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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
2651
Cordatus Wealth Management
Pennsylvania
– -$705K -22,662 Closed
AFA
2652
Abacus FCF Advisors
Florida
– -$688K -22,090 Closed
BP
2653
BBR Partners
New York
– -$628K -20,159 Closed
CCG
2654
Coastwise Capital Group
California
– -$598K -19,214 Closed
MCM
2655
Monument Capital Management
Virginia
– -$552K -17,720 Closed
MC
2656
Machina Capital
France
– -$491K -15,786 Closed
COCM
2657
Charter Oak Capital Management
New Hampshire
– -$485K -15,575 Closed
CCC
2658
Chelsea Counsel Company
California
– -$467K -15,015 Closed
BAS
2659
Brown Advisory Securities
Maryland
– -$383K -12,326 Closed
MF
2660
Meridian Financial
Massachusetts
– -$302K -11,756 Closed
LNWTC
2661
Laird Norton Wetherby Trust Company
Washington
– -$334K -10,737 Closed
TCM
2662
Triumph Capital Management
Colorado
– -$318K -10,223 Closed
AIA
2663
Angeles Investment Advisors
California
– -$314K -10,075 Closed
PTC
2664
Provident Trust Company
Wisconsin
– -$310K -9,957 Closed
NIM
2665
NuWave Investment Management
New Jersey
– -$304K -9,775 Closed
JCG
2666
John C. Goff
– -$275K -8,846 Closed
RPG
2667
Resource Planning Group
Georgia
– -$272K -8,741 Closed
OTL
2668
Oak Thistle LLC
New York
– -$271K -8,700 Closed
BCM
2669
Boltwood Capital Management
California
– -$271K -8,694 Closed
LAS
2670
Lloyd Advisory Services
Georgia
– -$262K -8,444 Closed
CMI
2671
Clare Market Investments
Texas
– -$253K -8,143 Closed
BPGAM
2672
BTG Pactual Global Asset Management
Bermuda
– -$251K -8,076 Closed
UF
2673
Univest Financial
Pennsylvania
– -$248K -7,953 Closed
VWM
2674
Vigilare Wealth Management
Arizona
– -$244K -7,824 Closed
SCM
2675
Stevens Capital Management
Pennsylvania
– -$242K -7,758 Closed