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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
SB
1001
Strategic Blueprint
Georgia
$207K +$198K +3,598 New
AC
1002
Abbrea Capital
California
$206K +$197K +3,581 New
RCG
1003
Regatta Capital Group
California
$203K +$194K +3,528 New
MCWS
1004
McKinley Carter Wealth Services
West Virginia
$203K +$194K +3,525 New
PCM
1005
Penserra Capital Management
California
$203K -$186K -3,370 -49%
BSW
1006
Buckingham Strategic Wealth
Missouri
$202K +$193K +3,511 New
GDP
1007
Great Diamond Partners
Maine
$201K +$192K +3,482 New
LJHT
1008
Laurie J. Hall Trustee
$197K -$106K -1,930 -36%
SWS
1009
SYSTM Wealth Solutions
Illinois
$194K -$48.7K -885 -21%
FFA
1010
Farther Finance Advisors
California
$189K +$2.7K +49 +1%
CTC
1011
Central Trust Company
Missouri
$184K +$2.64K +48 +2%
CAL
1012
Capital Analysts LLC
Pennsylvania
$184K – – –
CI Investments Inc
1013
CI Investments Inc
Ontario, Canada
$181K +$57K +1,035 +49%
AGWCA
1014
Annis Gardner Whiting Capital Advisors
Florida
$177K +$61K +1,108 +56%
NSIM
1015
North Star Investment Management
Illinois
$176K – – –
HTC
1016
Haverford Trust Company
Pennsylvania
$176K +$168K +3,047 New
CJL
1017
Cyrus J. Lawrence
New York
$174K +$166K +3,021 New
CHC
1018
City Holding Co
West Virginia
$174K – – –
TF
1019
Tompkins Financial
New York
$173K +$90K +1,635 +120%
CFG
1020
CKW Financial Group
Hawaii
$165K – – –
HT
1021
Headlands Technologies
Illinois
$155K +$148K +2,689 New
IRC
1022
Investors Research Corp
Georgia
$151K – – –
PFBT
1023
Parkside Financial Bank & Trust
Missouri
$150K -$606 -11 -0.4%
WB
1024
Webster Bank
Connecticut
$150K – – –
IAIM
1025
International Assets Investment Management
Florida
$150K +$902K +16,375 New