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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
2726
PMC FIG Opportunities
Israel
– -$662K -20,000 Closed
EIM
2727
Essex Investment Management
Massachusetts
– -$630K -19,025 Closed
TCM
2728
Teza Capital Management
Illinois
– -$616K -18,594 Closed
BIP
2729
Blueprint Investment Partners
North Carolina
– -$615K -18,584 Closed
WP
2730
WealthSpring Partners
California
– -$577K -17,428 Closed
CCM
2731
Compton Capital Management
Rhode Island
– -$569K -17,176 Closed
IA
2732
IAM Advisory
Pennsylvania
– -$513K -15,488 Closed
SCP
2733
Sender Company & Partners
New York
– -$498K -15,036 Closed
IPW
2734
Invictus Private Wealth
Colorado
– -$494K -14,913 Closed
SFG
2735
SNS Financial Group
Minnesota
– -$476K -14,361 Closed
WFI
2736
West Family Investments
California
– -$427K -12,896 Closed
CWMU
2737
Caliber Wealth Management (Utah)
Utah
– -$422K -12,749 Closed
WMSA
2738
Weiss Multi-Strategy Advisers
New York
– -$420K -12,728 Closed
CCM
2739
Condor Capital Management
New Jersey
– -$419K -12,660 Closed
MIM
2740
Meridiem Investment Management
United Kingdom
– -$414K -12,500 Closed
RFMS
2741
RWQ Financial Management Services
Florida
– -$404K -12,201 Closed
ST
2742
Sabal Trust
Florida
– -$402K -12,138 Closed
BDWCC
2743
B&D White Capital Company
Texas
– -$401K -12,100 Closed
PIM
2744
Penobscot Investment Management
Massachusetts
– -$388K -11,725 Closed
FA
2745
Financial Alternatives
California
– -$386K -11,669 Closed
SWM
2746
SFG Wealth Management
Maryland
– -$381K -11,516 Closed
DOA
2747
D'Orazio & Associates
Virginia
– -$363K -10,953 Closed
TLP
2748
Trinity Legacy Partners
Texas
– -$346K -10,445 Closed
EC
2749
EdgeRock Capital
Colorado
– -$326K -9,847 Closed
CWM
2750
CCG Wealth Management
California
– -$320K -9,665 Closed
108 109
110
111 112