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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1301
Magnetar Financial
Illinois
– -$457K -7,930 Closed
BL
1302
Balentine LLC
Georgia
– -$410K -7,117 Closed
AIA
1303
Angeles Investment Advisors
California
– -$378K -6,554 Closed
OCBCO
1304
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$315K -5,468 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$311K -5,400 Closed
AC
1306
ASB Consultores
Florida
– -$278K -4,828 Closed
MG
1307
Meritage Group
California
– -$272K -4,726 Closed
PRC
1308
Pearl River Capital
Michigan
– -$260K -4,513 Closed
MFGM
1309
Marshall Financial Group (Maryland)
Maryland
– -$243K -4,217 Closed
WI
1310
WrapManager Inc
California
– -$243K -4,209 Closed
QOP
1311
Quinn Opportunity Partners
Virginia
– -$239K -4,150 Closed
VA
1312
Verdad Advisers
Massachusetts
– -$239K -4,148 Closed
LFA
1313
LGT Financial Advisors
Texas
– -$238K -4,135 Closed
SWA
1314
Stratos Wealth Advisors
Ohio
– -$233K -4,049 Closed
CIA
1315
Covington Investment Advisors
Pennsylvania
– -$227K -3,949 Closed
IAS
1316
Insigneo Advisory Services
Florida
– -$219K -3,794 Closed
TCWM
1317
Total Clarity Wealth Management
Illinois
– -$218K -3,786 Closed
GWM
1318
GDS Wealth Management
Texas
– -$218K -3,777 Closed
TWP
1319
Tyche Wealth Partners
Texas
– -$217K -3,764 Closed
BSW
1320
Buckingham Strategic Wealth
Missouri
– -$202K -3,511 Closed
GDP
1321
Great Diamond Partners
Maine
– -$201K -3,482 Closed
HTC
1322
Haverford Trust Company
Pennsylvania
– -$176K -3,047 Closed
HT
1323
Headlands Technologies
Illinois
– -$155K -2,689 Closed
AT
1324
Arlington Trust
Alabama
– -$106K -1,840 Closed
IGWM
1325
ICA Group Wealth Management
Colorado
– -$96.9K -1,681 Closed