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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1076
Providence Capital Advisors
North Carolina
– -$3.53M -83,100 Closed
Capstone Investment Advisors
1077
Capstone Investment Advisors
New York
– -$3.55M -80,640 Closed
6M
1078
6 Meridian
Kansas
– -$2.43M -57,175 Closed
PI
1079
PEAK6 Investments
Illinois
– -$2.27M -51,523 Closed
PRC
1080
Pearl River Capital
Michigan
– -$1.53M -36,154 Closed
Nomura Holdings
1081
Nomura Holdings
Japan
– -$1.25M -29,485 Closed
TWM
1082
TriaGen Wealth Management
California
– -$1.04M -24,600 Closed
SS
1083
Simplicity Solutions
Minnesota
– -$1.03M -24,294 Closed
QSS
1084
Quantitative Systematic Strategies
Florida
– -$883K -20,810 Closed
HF
1085
HRT Financial
New York
– -$617K -14,545 Closed
ABC
1086
Associated Banc-Corp
Wisconsin
– -$610K -14,375 Closed
FMWA
1087
Forvis Mazars Wealth Advisors
Missouri
– -$607K -14,299 Closed
FI
1088
FormulaFolio Investments
Michigan
– -$517K -12,185 Closed
Walleye Capital
1089
Walleye Capital
New York
– -$510K -12,016 Closed
BFM
1090
Boston Financial Management
Massachusetts
– -$482K -11,353 Closed
AA
1091
AQR Arbitrage
Connecticut
– -$437K -10,499 Closed
CW
1092
CreativeOne Wealth
Kansas
– -$425K -10,014 Closed
LA
1093
Latitude Advisors
Florida
– -$409K -9,639 Closed
PCM
1094
Pinz Capital Management
New York
– -$407K -9,600 Closed
CC
1095
Centiva Capital
New York
– -$407K -9,581 Closed
AI
1096
Accredited Investors
Minnesota
– -$393K -9,249 Closed
DT
1097
Diversified Trust
Tennessee
– -$344K -8,114 Closed
Verition Fund Management
1098
Verition Fund Management
Connecticut
– -$324K -7,636 Closed
AA
1099
ALPS Advisors
Colorado
– -$319K -7,515 Closed
BLAM
1100
Bourne Lent Asset Management
New York
– -$297K -7,000 Closed