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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
3001
Capricorn Fund Managers
United Kingdom
– -$5.58M -140,193 Closed
AF
3002
Ally Financial
Michigan
– -$5.17M -130,000 Closed
SW
3003
SVB Wealth
Massachusetts
– -$5.16M -129,854 Closed
SFC
3004
Strategic Financial Concepts
Texas
– -$10.8K -114,804 Closed
HHII
3005
H&H International Investment
California
– -$4.29M -107,900 Closed
CC
3006
Carlson Capital
Texas
– -$3.95M -99,200 Closed
NRD
3007
Nebula Research & Development
New York
– -$2.82M -71,021 Closed
CFM
3008
Catalyst Funds Management
Australia
– -$2.48M -62,300 Closed
EWM
3009
Evergreen Wealth Management
Michigan
– -$2.16M -54,421 Closed
IWA
3010
IBEX Wealth Advisors
New Jersey
– -$2.01M -50,471 Closed
BBP
3011
Banco BTG Pactual
Brazil
– -$1.95M -47,742 Closed
SLFPAM
3012
St. Louis Financial Planners Asset Management
Missouri
– -$1.84M -46,099 Closed
SAM
3013
Soviero Asset Management
New York
– -$1.79M -45,000 Closed
SP
3014
Symmetry Partners
Connecticut
– -$1.71M -43,000 Closed
CAS
3015
CTC Alternative Strategies
Illinois
– -$1.7M -42,810 Closed
PRC
3016
Pearl River Capital
Michigan
– -$1.64M -41,340 Closed
FRM
3017
Fox Run Management
Connecticut
– -$1.64M -41,161 Closed
BBA
3018
Baader Bank Aktiengesellschaft
Germany
– -$1.62M -40,998 Closed
FSC
3019
Full Sail Capital
Oklahoma
– -$1.41M -35,489 Closed
MWM
3020
Mittelman Wealth Management
Massachusetts
– -$1.07M -26,849 Closed
PWSG
3021
Pacific Wealth Strategies Group
California
– -$1.03M -25,944 Closed
SC
3022
Shay Capital
New York
– -$994K -25,000 Closed
MCM
3023
Mitchell Capital Management
Kansas
– -$984K -24,749 Closed
QPWM
3024
Quadrant Private Wealth Management
Pennsylvania
– -$808K -20,325 Closed
AA
3025
ALPS Advisors
Colorado
– -$781K -19,646 Closed
119 120
121
122 123