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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
SFCL
1876
Strengthening Families & Communities LLC
Massachusetts
$723 +$684 +5 New
MCA
1877
Maryland Capital Advisors
Maryland
$579 +$547 +4 New
LWM
1878
Lodestone Wealth Management
Washington
$578 – – –
MWA
1879
Medallion Wealth Advisors
Connecticut
$578 +$547 +4 New
RJA
1880
Ross\Johnson & Associates
Minnesota
$578 +$547 +4 New
CI
1881
Cordant Inc
Oregon
$531 +$547 +4 New
MAFA
1882
MJT & Associates Financial Advisory
Minnesota
$434 – – –
3FI
1883
3 Factor Indexing
California
$290 – – –
HIA
1884
Highland Investment Advisors
Florida
$289 +$273 +2 New
YDMI
1885
Y.D. More Investments
Israel
$215 +$273 +2 +0.5%
DWM
1886
Darwin Wealth Management
Florida
$135 – – –
Holocene Advisors
1887
Holocene Advisors
New York
– -$36.6M -308,934 Closed
BCP
1888
BSN Capital Partners
United Kingdom
– -$18.5M -169,545 Closed
VCM
1889
Vivaldi Capital Management
Illinois
– -$18.2M -153,489 Closed
AGM
1890
Alpine Global Management
New York
– -$14.6M -123,421 Closed
BCV
1891
Banque Cantonale Vaudoise
Switzerland
– -$5.73M -48,304 Closed
PRS
1892
Pinkerton Retirement Specialists
Idaho
– -$5.49M -47,304 Closed
Capital Fund Management (CFM)
1893
Capital Fund Management (CFM)
France
– -$4M -33,708 Closed
IFU
1894
iSAM Funds (UK)
United Kingdom
– -$3.48M -29,327 Closed
PFM
1895
Patton Fund Management
Texas
– -$2.94M -24,773 Closed
PCM
1896
Poehling Capital Management
Wisconsin
– -$2.83M -23,894 Closed
SC
1897
Searle & Co
Connecticut
– -$2.71M -22,837 Closed
VT
1898
Vise Technologies
New York
– -$2.64M -22,716 Closed
CP
1899
CenterBook Partners
Connecticut
– -$2.35M -19,812 Closed
VIA
1900
Virtus Investment Advisers
Connecticut
– -$1.89M -15,964 Closed