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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
1051
Lombard Odier Asset Management (Europe)
United Kingdom
– -$240K -6,993 Closed
JWCA
1052
J.W. Cole Advisors
Florida
– -$237K -6,896 Closed
YWP
1053
YorkBridge Wealth Partners
New York
– -$236K -6,860 Closed
HS
1054
Haafor (Singapore)
Singapore
– -$231K -6,727 Closed
AW
1055
Alpha Windward
Massachusetts
– -$228K -6,636 Closed
QT
1056
Quantbot Technologies
New York
– -$217K -6,325 Closed
NIM
1057
NuWave Investment Management
New Jersey
– -$213K -6,204 Closed
UB
1058
UMB Bank
Missouri
– -$210K -5,424 Closed
JWM
1059
Jeppson Wealth Management
California
– -$99K -2,880 Closed
FFA
1060
Founders Financial Alliance
North Carolina
– -$101K -2,722 Closed
CHAM
1061
Clear Harbor Asset Management
Connecticut
– -$83.8K -2,439 Closed
NNP
1062
Nachman Norwood & Parrott
South Carolina
– -$79K -2,308 Closed
HCA
1063
Horan Capital Advisors
Ohio
– -$74K -2,147 Closed
CMBA
1064
C.M. Bidwell & Associates
Hawaii
– -$50K -1,455 Closed
FHA
1065
Flagship Harbor Advisors
Massachusetts
– -$41K -1,208 Closed
SIM
1066
Sentry Investment Management
Wisconsin
– -$38K -1,094 Closed
CSPIA
1067
Cary Street Partners Investment Advisory
Virginia
– -$28K -818 Closed
RA
1068
Rational Advisors
New York
– -$17K -492 Closed
KLWA
1069
Kelly Lawrence W & Associates
California
– -$14K -400 Closed
MSFP
1070
Mark Sheptoff Financial Planning
Connecticut
– -$10K -300 Closed
PFS
1071
Prospera Financial Services
Texas
– -$8K -238 Closed
SQA
1072
Simon Quick Advisors
New Jersey
– -$4K -126 Closed
CA
1073
Crewe Advisors
Utah
– -$4K -107 Closed
PFWA
1074
Paces Ferry Wealth Advisors
Georgia
– -$2K -65 Closed
WCG
1075
Weaver Consulting Group
California
– -$2K -60 Closed