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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
PH
151
Pinnacle Holdings
Oklahoma
$37.4K
EWM
152
Endurance Wealth Management
Rhode Island
$32K
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$26K
MFW
154
Mosaic Family Wealth
Missouri
$26K
SPIA
155
Steward Partners Investment Advisory
New York
$25K
CPIG
156
Chicago Partners Investment Group
Illinois
$19K
AF
157
Allworth Financial
California
$13K
JWA
158
JFS Wealth Advisors
Pennsylvania
$13K
CCM
159
Cribstone Capital Management
Maine
$12K
WTB
160
Washington Trust Bank
Washington
$9K
FA
161
Fortis Advisors
Pennsylvania
$8K
TFS
162
TrustCore Financial Services
Tennessee
$6K
NSIM
163
North Star Investment Management
Illinois
$5K
FRA
164
Front Row Advisors
California
$4K
WT
165
Whittier Trust
California
$4K
BFC
166
Bedel Financial Consulting
Indiana
$1K +$1.27K +1 New
SEI Investments
167
SEI Investments
Pennsylvania
-$29.6M -203,579 Closed
State Street
168
State Street
Massachusetts
-$107M -81,462 Closed
Russell Investments Group
169
Russell Investments Group
United Kingdom
-$3.57M -2,700 Closed
MSU
170
Mizuho Securities USA
New York
-$1.67M -1,271 Closed
CCP
171
Corient Capital Partners
California
-$1.43M -1,084 Closed
KA
172
Kovack Advisors
Florida
-$996K -755 Closed
HW
173
Hancock Whitney
Mississippi
-$541K -410 Closed
SCM
174
Snow Capital Management
Pennsylvania
-$492K -373 Closed
PAG
175
Pinnacle Advisory Group
Maryland
-$464K -352 Closed