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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
SIP
3301
Stoneridge Investment Partners
Pennsylvania
– -$2.97M -74,777 Closed
QCM
3302
Qsemble Capital Management
New York
– -$2.74M -69,094 Closed
DTL
3303
Dynamic Technology Lab
Singapore
– -$2.72M -68,628 Closed
CGF
3304
Constant Guidance Financial
Massachusetts
– -$2.57M -64,748 Closed
BCM
3305
Barometer Capital Management
Ontario, Canada
– -$2.41M -60,700 Closed
AFM
3306
Anson Funds Management
Texas
– -$2.28M -57,500 Closed
MPM
3307
MBB Public Markets
Illinois
– -$2.28M -57,470 Closed
OQS
3308
Occudo Quantitative Strategies
Florida
– -$1.91M -48,115 Closed
GM
3309
Granger Management
New York
– -$1.84M -46,320 Closed
FFM
3310
Fullerton Fund Management
Singapore
– -$1.63M -41,019 Closed
FFO
3311
Fiduciary Family Office
Florida
– -$1.54M -38,874 Closed
BC
3312
Bridgefront Capital
Texas
– -$1.53M -38,550 Closed
BFWM
3313
Bright Futures Wealth Management
New York
– -$1.47M -34,794 Closed
VI
3314
Versor Investments
New York
– -$1.3M -32,810 Closed
MAM
3315
Mark Asset Management
New York
– -$1.08M -27,217 Closed
CCS
3316
Concentric Capital Strategies
Connecticut
– -$1.06M -26,644 Closed
HWAM
3317
Hennion & Walsh Asset Management
New Jersey
– -$1.01M -25,344 Closed
AOI
3318
Auto-Owners Insurance
Michigan
– -$888K -22,373 Closed
EP
3319
Edgestream Partners
New Jersey
– -$823K -20,734 Closed
CI
3320
Cavalier Investments
Georgia
– -$687K -17,319 Closed
PCMC
3321
Private Capital Management (Colorado)
Colorado
– -$605K -15,242 Closed
TVM
3322
True Vision MN
Minnesota
– -$599K -15,087 Closed
OTL
3323
Oak Thistle LLC
New York
– -$582K -14,655 Closed
QL
3324
Quarry LP
New York
– -$580K -14,618 Closed
CF
3325
Clarity Financial
Texas
– -$571K -14,397 Closed
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133
134 135