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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
AGDI
3401
Absolute Gestao de Investimentos
Brazil
– -$1.77M -37,500 Closed
BCM
3402
Bayesian Capital Management
New York
– -$1.72M -36,300 Closed
MBI
3403
May Barnhard Investments
Maryland
– -$1.66M -35,168 Closed
AA
3404
ABC Arbitrage
France
– -$1.57M -33,087 Closed
SCM
3405
Saba Capital Management
New York
– -$1.58M -32,482 Closed
FF
3406
Fluent Financial
Texas
– -$1.47M -31,146 Closed
NRD
3407
Nebula Research & Development
New York
– -$1.4M -29,503 Closed
M1FG
3408
Mach-1 Financial Group
Arkansas
– -$1.15M -24,279 Closed
PCP
3409
Proficio Capital Partners
Massachusetts
– -$1.07M -22,643 Closed
1C
3410
111 Capital
France
– -$1.05M -22,140 Closed
FIM
3411
Freedom Investment Management
Connecticut
– -$996K -21,042 Closed
DTL
3412
Dynamic Technology Lab
Singapore
– -$993K -20,984 Closed
SCM
3413
Stevens Capital Management
Pennsylvania
– -$939K -19,852 Closed
Simplex Trading
3414
Simplex Trading
Illinois
– -$955K -19,583 Closed
CA
3415
Calton & Associates
Florida
– -$908K -19,183 Closed
CT
3416
ClearAlpha Technologies
Connecticut
– -$796K -16,822 Closed
OTL
3417
Oak Thistle LLC
New York
– -$778K -16,432 Closed
AC
3418
ASB Consultores
Florida
– -$774K -16,352 Closed
CC
3419
Centiva Capital
New York
– -$744K -15,721 Closed
BAM
3420
Blueshift Asset Management
New Jersey
– -$730K -15,435 Closed
CL
3421
CSS LLC
Illinois
– -$717K -15,160 Closed
FAIM
3422
Financial Advocates Investment Management
Washington
– -$574K -12,130 Closed
SP
3423
Saranac Partners
– -$574K -12,121 Closed
CCI
3424
Credit Capital Investments
New Jersey
– -$568K -12,000 Closed
BI
3425
Bradyco Inc
Massachusetts
– -$542K -11,452 Closed