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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
MIF
1576
Mediolanum International Funds
Ireland
– -$1.27M -15,386 Closed
AI
1577
AXS Investments
New York
– -$1.25M -14,857 Closed
QIM
1578
Quantitative Investment Management
Virginia
– -$1.2M -14,289 Closed
Wolverine Trading
1579
Wolverine Trading
Illinois
– -$1.14M -13,825 Closed
Hudson Bay Capital Management
1580
Hudson Bay Capital Management
Connecticut
– -$1.12M -13,300 Closed
CP
1581
CenterBook Partners
Connecticut
– -$1.1M -13,093 Closed
QWM
1582
Quadcap Wealth Management
Texas
– -$734K -8,746 Closed
SIA
1583
SGL Investment Advisors
Montana
– -$727K -8,508 Closed
Alyeska Investment Group
1584
Alyeska Investment Group
Illinois
– -$676K -8,061 Closed
CT
1585
Chicago Trust
Illinois
– -$645K -7,695 Closed
TL
1586
Tradewinds LLC
North Carolina
– -$629K -7,505 Closed
KWM
1587
Kingsman Wealth Management
Florida
– -$604K -7,200 Closed
FTF
1588
Freedom Together Foundation
New York
– -$560K -6,680 Closed
PTC
1589
Petrus Trust Company
Texas
– -$520K -6,203 Closed
CLOS
1590
Compagnie Lombard Odier SCmA
Switzerland
– -$419K -5,000 Closed
PCMC
1591
Paragon Capital Management (Colorado)
Colorado
– -$403K -4,805 Closed
TPI
1592
Trust Point Inc
Wisconsin
– -$402K -4,796 Closed
SMA
1593
Sage Mountain Advisors
Georgia
– -$396K -4,727 Closed
GCA
1594
Genesee Capital Advisors
New York
– -$391K -4,662 Closed
MLA
1595
My Legacy Advisors
Oregon
– -$366K -4,366 Closed
M1FG
1596
Mach-1 Financial Group
Arkansas
– -$361K -4,303 Closed
OCBCO
1597
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$351K -4,186 Closed
FCI
1598
Financial Counselors Inc
Kansas
– -$350K -4,173 Closed
MME
1599
Meag Munich Ergo
Germany
– -$350K -4,170 Closed
CAU
1600
Caxton Associates (UK)
– -$348K -4,153 Closed