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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1101
Griffin Asset Management
New York
$373K +$42.8K +2,600 +13%
CCM
1102
Cohen Capital Management
California
$369K – – –
PIC
1103
PCJ Investment Counsel
Ontario, Canada
$369K +$357K +21,671 New
PH
1104
Pinnacle Holdings
Oklahoma
$368K +$16.5K +1,000 +5%
LWM
1105
LBA Wealth Management
Florida
$366K +$18.5K +1,125 +6%
MIAN
1106
Mariner Independent Advisor Network
Kansas
$366K +$2.5K +152 +0.7%
AFS
1107
Aft Forsyth & Sober
Florida
$365K – – –
EWMCB
1108
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$364K +$57.5K +3,491 +20%
NFC
1109
Northeast Financial Consultants
Connecticut
$362K +$297 +18 +0.1%
NEPWA
1110
New England Private Wealth Advisors
Massachusetts
$361K -$37K -2,243 -10%
AAM
1111
Augustine Asset Management
Florida
$361K – – –
TFA
1112
Toth Financial Advisory
Virginia
$361K +$610 +37 +0.2%
FI
1113
FormulaFolio Investments
Michigan
$361K +$101K +6,145 +41%
MCTIC
1114
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$360K +$3.3K +200 +1%
AIM
1115
Artemis Investment Management
United Kingdom
$360K +$137K +8,333 +65%
BO
1116
BRR OpCo
Ohio
$358K -$3.59K -218 -1%
LGC
1117
Laurel Grove Capital
California
$357K – – –
UAS
1118
United Asset Strategies
New York
$354K +$82.4K +5,000 +32%
SCM
1119
Sterneck Capital Management
Missouri
$353K +$110K +6,666 +47%
CAS
1120
CTC Alternative Strategies
Illinois
$351K -$72.5K -4,400 -18%
CCM
1121
Coldstream Capital Management
Washington
$350K +$339K +20,587 New
TWI
1122
Thomas White International
Illinois
$349K +$3.71K +225 +1%
QSS
1123
Quantitative Systematic Strategies
Florida
$346K +$142K +8,630 +73%
UR
1124
USCA RIA
Texas
$345K -$16.5K -1,000 -5%
CCMT
1125
CMT Capital Markets Trading
Germany
$345K +$334K +20,272 New
43 44
45
46 47