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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1051
Verition Fund Management
Connecticut
$446K +$465K +28,980 New
SHA
1052
Smith Hayes Advisers
Nebraska
$445K -$10.1K -627 -2%
SFT
1053
Simmons First Trust
Arkansas
$441K +$182K +11,330 +65%
EWM
1054
Empirical Wealth Management
Washington
$440K -$15K -931 -3%
HFM
1055
Hartford Financial Management
Connecticut
$436K +$212K +13,186 +87%
AF
1056
Allworth Financial
California
$435K +$1.51K +94 +0.3%
PIC
1057
Portland Investment Counsel
Ontario, Canada
$435K +$120K +7,500 +36%
FMB
1058
Field & Main Bank
Kentucky
$434K -$161K -10,000 -26%
AIM
1059
Aspen Investment Management
Michigan
$434K -$1.21K -75 -0.3%
LOCC
1060
Lombard Odier & Cie (Canada)
Quebec, Canada
$431K +$167K +10,400 +59%
HK
1061
Horizon Kinetics
New York
$426K -$11.6M -719,278 -96%
CCT
1062
Country Club Trust
Missouri
$424K +$6.39K +398 +1%
CICI
1063
Capital Investment Counsel Inc
North Carolina
$422K -$3.12K -194 -0.7%
VCAM
1064
Van Cleef Asset Management
Ohio
$419K -$35.3K -2,200 -7%
W
1065
Wealthfront
California
$417K -$628K -39,126 -59%
BAS
1066
Brown Advisory Securities
Maryland
$415K +$48 +3 +0%
LJAC
1067
L.J. Altfest & Co
New York
$414K -$1.81K -113 -0.4%
LIM
1068
Lathrop Investment Management
Arkansas
$413K +$145 +9 +0%
PAM
1069
PT Asset Management
Illinois
$408K +$426K +26,500 New
BIA
1070
Barry Investment Advisors
Massachusetts
$407K -$35.4K -2,204 -8%
PLFAM
1071
Pineno Levin & Ford Asset Management
Virginia
$406K
CAM
1072
Cubic Asset Management
Massachusetts
$405K -$7.56K -471 -2%
NIM
1073
Nexus Investment Management
Ontario, Canada
$399K
NCM
1074
Newgate Capital Management
Connecticut
$398K
Simplex Trading
1075
Simplex Trading
Illinois
$398K +$263K +16,361 +172%