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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
151
Patriot Financial Group Insurance Agency
Massachusetts
$568K -$552K -453 -50%
IAS
152
Insigneo Advisory Services
Florida
$563K
William Blair & Company
153
William Blair & Company
Illinois
$562K -$56.1K -46 -9%
SG Americas Securities
154
SG Americas Securities
New York
$539K
SFS
155
Sowell Financial Services
Arkansas
$528K
1L
156
10Elms LLP
Oklahoma
$523K +$7.32K +6 +1%
VFA
157
Valeo Financial Advisors
Indiana
$514K -$219K -180 -31%
ASC
158
Ares Systematic Credit
$512K
MCM
159
Marathon Capital Management
Maryland
$483K -$6.1K -5 -1%
SC
160
Scotia Capital
Ontario, Canada
$459K -$786K -645 -64%
CF
161
Centaurus Financial
California
$458K
MA
162
MONECO Advisors
Connecticut
$452K +$439K +360 New
Cerity Partners
163
Cerity Partners
New York
$450K
IRM
164
Income Research & Management
Massachusetts
$445K
TIA
165
TCFG Investment Advisors
California
$427K
IC
166
IEQ Capital
California
$424K
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$422K +$20.7K +17 +5%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$415K -$36.6K -30 -8%
KFS
169
Kaizen Financial Strategies
California
$412K +$6.1K +5 +2%
CWM
170
Calamos Wealth Management
Illinois
$409K +$7.32K +6 +2%
GCIA
171
Gabelli & Co Investment Advisers
New York
$408K
SCM
172
SCS Capital Management
Massachusetts
$408K
PI
173
PFG Investments
New York
$394K
SWA
174
Sax Wealth Advisors
New Jersey
$393K
RMDI
175
R.M. Davis Inc
Maine
$389K