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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1076
Dakota Wealth Management
Florida
– -$1.31M -25,530 Closed
NAM
1077
NorthCoast Asset Management
Connecticut
– -$1.26M -24,616 Closed
SEC
1078
Seven Eight Capital
New York
– -$1.24M -24,159 Closed
MME
1079
Meag Munich Ergo
Germany
– -$1.18M -23,048 Closed
SC
1080
Sovarnum Capital
New York
– -$1.02M -20,000 Closed
B
1081
BP
United Kingdom
– -$1M -19,556 Closed
QIM
1082
Quantitative Investment Management
Virginia
– -$970K -18,946 Closed
QSS
1083
Quantitative Systematic Strategies
Florida
– -$964K -18,816 Closed
SCI
1084
Stableford Capital II
Arizona
– -$811K -15,826 Closed
AIC
1085
Aurora Investment Counsel
Georgia
– -$735K -14,339 Closed
OQS
1086
Occudo Quantitative Strategies
Florida
– -$657K -12,828 Closed
DC
1087
Diametric Capital
Massachusetts
– -$638K -12,447 Closed
IC
1088
Inscription Capital
Texas
– -$620K -12,100 Closed
Eagle Capital Management (New York)
1089
Eagle Capital Management (New York)
New York
– -$615K -12,000 Closed
SFS
1090
Sowell Financial Services
Arkansas
– -$613K -11,962 Closed
CAN
1091
Claraphi Advisory Network
United States
– -$583K -11,390 Closed
BC
1092
Bridgefront Capital
Texas
– -$545K -10,645 Closed
LWM
1093
Laidlaw Wealth Management
New York
– -$507K -9,890 Closed
T
1094
TRUADVICE
Florida
– -$430K -8,575 Closed
LCM
1095
Laurion Capital Management
New York
– -$389K -7,600 Closed
DTL
1096
Dynamic Technology Lab
Singapore
– -$378K -7,387 Closed
HW
1097
Hancock Whitney
Mississippi
– -$352K -6,872 Closed
FRM
1098
Fox Run Management
Connecticut
– -$350K -6,841 Closed
LOAMS
1099
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$330K -6,446 Closed
AIA
1100
Avalon Investment & Advisory
Texas
– -$320K -6,242 Closed