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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
3501
Waratah Capital Advisors
Ontario, Canada
– -$14.9M -271,035 Closed
AWM
3502
Axxcess Wealth Management
California
– -$12.8M -233,354 Closed
WG
3503
Winton Group
United Kingdom
– -$12.7M -231,326 Closed
ACM
3504
Agave Capital Management
– -$11.1M -201,000 Closed
MH
3505
Mishpacha Holdings
– -$9.18M -166,834 Closed
KCM
3506
Kingdon Capital Management
New York
– -$9.07M -165,000 Closed
TCI
3507
Triveni Capital Investments
Connecticut
– -$8.48M -154,120 Closed
RAM
3508
Robinhood Asset Management
California
– -$8.42M -153,059 Closed
UCMOK
3509
United Capital Management of KS
Kansas
– -$8.22M -149,394 Closed
QIM
3510
Quantitative Investment Management
Virginia
– -$7.01M -127,430 Closed
AF
3511
Align Financial
Minnesota
– -$110K -110,000 Closed
LF
3512
Longbow Finance
Switzerland
– -$6.02M -109,475 Closed
AC
3513
Arrow Capital
Australia
– -$5.5M -100,000 Closed
DAS
3514
Diversify Advisory Services
Utah
– -$5.24M -98,958 Closed
SCM
3515
SOL Capital Management
Maryland
– -$5.34M -97,072 Closed
CCG
3516
Cloverfields Capital Group
Minnesota
– -$5.03M -91,399 Closed
CIP
3517
Capital Insight Partners
Arizona
– -$4.79M -87,033 Closed
LCM
3518
Landscape Capital Management
New Jersey
– -$4.51M -81,988 Closed
WP
3519
Waycross Partners
Kentucky
– -$4.13M -75,000 Closed
MPA
3520
Marvin & Palmer Associates
Delaware
– -$3.81M -69,206 Closed
OIA
3521
Oakmont Investment Advisors
Pennsylvania
– -$3.61M -65,715 Closed
NAG
3522
Northstar Advisory Group
New Jersey
– -$3.47M -63,123 Closed
PFO
3523
PMC FIG Opportunities
Israel
– -$3.24M -58,939 Closed
DFCM
3524
Dark Forest Capital Management
Puerto Rico
– -$3.19M -58,064 Closed
CCP
3525
Clarkston Capital Partners
Michigan
– -$2.97M -54,000 Closed
139 140
141
142 143