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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
QPWM
3026
Quadrant Private Wealth Management
Pennsylvania
– -$808K -20,325 Closed
AA
3027
ALPS Advisors
Colorado
– -$781K -19,646 Closed
CCM
3028
CAAS Capital Management
New York
– -$745K -18,595 Closed
AIS
3029
AM Investment Strategies
Tennessee
– -$657K -16,528 Closed
CIC
3030
Cornercap Investment Counsel
Georgia
– -$655K -16,481 Closed
SWS
3031
SYSTM Wealth Solutions
Illinois
– -$639K -16,067 Closed
DPIM
3032
Duff & Phelps Investment Management
Illinois
– -$628K -15,783 Closed
TCWM
3033
Total Clarity Wealth Management
Illinois
– -$472K -11,858 Closed
CA
3034
Crewe Advisors
Utah
– -$450K -11,308 Closed
TC
3035
TradeLink Capital
Illinois
– -$410K -10,300 Closed
GCIM
3036
Gunn & Company Investment Management
Florida
– -$409K -10,289 Closed
RWA
3037
Redhawk Wealth Advisors
Minnesota
– -$393K -9,878 Closed
RC
3038
Rovin Capital
Arizona
– -$382K -9,604 Closed
LHC
3039
Little House Capital
Massachusetts
– -$372K -9,347 Closed
AFP
3040
Alpha Financial Partners
Kentucky
– -$345K -8,678 Closed
E3F
3041
Eight 31 Financial
Texas
– -$326K -8,189 Closed
RFG
3042
Range Financial Group
Oregon
– -$325K -8,183 Closed
UCMOK
3043
United Capital Management of KS
Kansas
– -$317K -7,967 Closed
WA
3044
WP Advisors
California
– -$313K -7,863 Closed
A
3045
AJOVista
Massachusetts
– -$299K -7,522 Closed
WWMSC
3046
Wagner Wealth Management (South Carolina)
South Carolina
– -$298K -7,483 Closed
AAM
3047
Ameraudi Asset Management
New York
– -$290K -7,300 Closed
SLT
3048
St Louis Trust
Missouri
– -$283K -7,124 Closed
SSWM
3049
Strait & Sound Wealth Management
California
– -$282K -7,088 Closed
SCM
3050
Spreng Capital Management
Ohio
– -$277K -6,954 Closed