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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
1801
Diversify Advisory Services
Utah
– -$819K -6,747 Closed
QT
1802
Quantbot Technologies
New York
– -$674K -5,802 Closed
AG
1803
Algert Global
California
– -$551K -4,750 Closed
VIP
1804
Vista Investment Partners
Oklahoma
– -$514K -4,425 Closed
SCP
1805
Sivia Capital Partners
California
– -$494K -4,259 Closed
CG
1806
Cynosure Group
Utah
– -$485K -4,174 Closed
SC
1807
Stephenson & Company
California
– -$467K -4,020 Closed
AC
1808
AlphaCore Capital
California
– -$437K -3,764 Closed
VF
1809
Virtu Financial
New York
– -$408K -3,519 Closed
WWM
1810
Whalen Wealth Management
Nevada
– -$404K -3,478 Closed
BC
1811
Bridgefront Capital
Texas
– -$378K -3,257 Closed
NP
1812
NorthRock Partners
Minnesota
– -$376K -3,237 Closed
PCM
1813
Prelude Capital Management
New York
– -$368K -3,166 Closed
QL
1814
Quarry LP
New York
– -$364K -3,137 Closed
OIA
1815
Oakmont Investment Advisors
Pennsylvania
– -$337K -2,903 Closed
CNBOF
1816
City National Bank of Florida
Florida
– -$325K -2,802 Closed
FHC
1817
First Heartland Consultants
Missouri
– -$292K -2,512 Closed
PCP
1818
Perbak Capital Partners
United Kingdom
– -$282K -2,426 Closed
LAM
1819
LECAP Asset Management
United Kingdom
– -$273K -2,355 Closed
PF
1820
Phoenix Financial
Israel
– -$266K -2,295 Closed
TCM
1821
TABR Capital Management
California
– -$265K -2,282 Closed
RS
1822
R Squared
Hong Kong
– -$259K -2,232 Closed
OPWM
1823
Oregon Pacific Wealth Management
Oregon
– -$232K -1,995 Closed
CCA
1824
Childress Capital Advisors
Texas
– -$230K -1,984 Closed
CTA
1825
Chesley Taft & Associates
Illinois
– -$224K -1,932 Closed
71 72
73
74 75