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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
QTM
2676
qPULA Trading Management
New York
– -$2.04M -49,458 Closed
IWA
2677
IBEX Wealth Advisors
New Jersey
– -$2.03M -49,201 Closed
SLWA
2678
San Luis Wealth Advisors
California
– -$2.01M -45,105 Closed
OPPTF
2679
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.7M -41,308 Closed
RIM
2680
Redwood Investment Management
Arizona
– -$1.55M -37,650 Closed
KLC
2681
Knowledge Leaders Capital
Colorado
– -$1.55M -37,565 Closed
GG
2682
Golden Green
South Carolina
– -$1.53M -37,105 Closed
ED
2683
Exane Derivatives
France
– -$1.45M -35,282 Closed
FI
2684
Fractal Investments
Connecticut
– -$1.45M -35,273 Closed
LP
2685
LMR Partners
United Kingdom
– -$1.28M -31,130 Closed
BHTS
2686
Bar Harbor Trust Services
Maine
– -$1.27M -30,743 Closed
BCM
2687
BlueCrest Capital Management
Jersey
– -$1.2M -29,102 Closed
BIP
2688
Blueprint Investment Partners
North Carolina
– -$1.16M -28,021 Closed
FRM
2689
Fox Run Management
Connecticut
– -$1.06M -25,676 Closed
WWM
2690
Windsor Wealth Management
Indiana
– -$995K -25,084 Closed
CPC
2691
Cookson Peirce & Co
Pennsylvania
– -$1.02M -24,768 Closed
PIP
2692
Peachtree Investment Partners
Florida
– -$1.01M -24,498 Closed
SG
2693
StoneX Group
New York
– -$966K -23,439 Closed
CCMT
2694
CMT Capital Markets Trading
Germany
– -$828K -23,000 Closed
FFA
2695
Freedman Financial Associates
Massachusetts
– -$904K -22,148 Closed
WFI
2696
West Family Investments
California
– -$879K -21,324 Closed
CP
2697
CenterBook Partners
Connecticut
– -$840K -20,378 Closed
BC
2698
Bridgefront Capital
Texas
– -$836K -20,277 Closed
SP
2699
Sarasin & Partners
United Kingdom
– -$833K -20,203 Closed
AHB
2700
Abner Herrman & Brock
New Jersey
– -$804K -19,509 Closed
106 107
108
109 110