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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
1126
M Holdings Securities
Oregon
– -$759K -16,711 Closed
AM
1127
AGF Management
Ontario, Canada
– -$693K -15,240 Closed
JCIA
1128
Jackson Creek Investment Advisors
Colorado
– -$494K -10,861 Closed
PP
1129
Paloma Partners
Connecticut
– -$460K -10,718 Closed
SPW
1130
Sonoma Private Wealth
California
– -$484K -10,662 Closed
CLOS
1131
Compagnie Lombard Odier SCmA
Switzerland
– -$470K -10,347 Closed
CC
1132
Centiva Capital
New York
– -$465K -10,233 Closed
DT
1133
Diversified Trust
Tennessee
– -$462K -10,164 Closed
KFA
1134
Krane Funds Advisors
New York
– -$457K -9,983 Closed
PCS
1135
Personal CFO Solutions
New Jersey
– -$444K -9,761 Closed
DTL
1136
Dynamic Technology Lab
Singapore
– -$432K -9,515 Closed
AG
1137
AIA Group
Hong Kong
– -$428K -9,415 Closed
CPC
1138
Cookson Peirce & Co
Pennsylvania
– -$404K -8,887 Closed
CT
1139
Coastline Trust
Rhode Island
– -$381K -8,388 Closed
GCP
1140
GSA Capital Partners
United Kingdom
– -$363K -7,991 Closed
SAG
1141
SageView Advisory Group
California
– -$342K -7,519 Closed
ACM
1142
Acrisure Capital Management
Texas
– -$327K -7,203 Closed
SC
1143
SRB Corp
Massachusetts
– -$325K -7,144 Closed
PWM
1144
Perigon Wealth Management
California
– -$295K -6,482 Closed
CW
1145
CreativeOne Wealth
Kansas
– -$287K -6,327 Closed
LA
1146
LVW Advisors
New York
– -$272K -5,977 Closed
ICP
1147
Interchange Capital Partners
Pennsylvania
– -$268K -5,955 Closed
VF
1148
Virtu Financial
New York
– -$266K -5,860 Closed
SFS
1149
Sowell Financial Services
Arkansas
– -$261K -5,750 Closed
CM
1150
Columbus Macro
Pennsylvania
– -$247K -5,487 Closed
44 45
46
47 48