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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
851
Virtus Investment Advisers
Connecticut
-$651K -9,226 Closed
FIM
852
Freedom Investment Management
Connecticut
-$475K -6,731 Closed
Capstone Investment Advisors
853
Capstone Investment Advisors
New York
-$359K -5,100 Closed
WSCM
854
Wellington Shields Capital Management
New York
-$330K -4,675 Closed
BCM
855
Bienville Capital Management
New York
-$314K -4,450 Closed
SEC
856
Seven Eight Capital
New York
-$300K -4,245 Closed
AWCI
857
Alpine Woods Capital Investors
New York
-$282K -4,000 Closed
SSW
858
Smith Shellnut Wilson
Mississippi
-$274K -3,890 Closed
WA
859
Waverly Advisors
Alabama
-$228K -3,236 Closed
TMAM
860
Tokio Marine Asset Management
Japan
-$225K -3,188 Closed
ICP
861
Ironvine Capital Partners
Nebraska
-$223K -3,165 Closed
GP
862
Geneva Partners
Wisconsin
-$212K -3,000 Closed
STA
863
Summit Trail Advisors
New York
-$177K -2,384 Closed
IUHSA
864
Itau Unibanco Holding S.A.
Brazil
-$57K -803 Closed
ARMC
865
American Research & Management Company
Massachusetts
-$46K -650 Closed
MIC
866
MU Investments Company
Japan
-$35K -500 Closed
EAM
867
Exane Asset Management
France
-$31.9K -452 Closed
KTM
868
Keeler Thomas Management
Utah
-$23K -334 Closed
GT
869
Greenleaf Trust
Michigan
-$22K -315 Closed
IWP
870
Icon Wealth Partners
Texas
-$22K -306 Closed
BL
871
Balentine LLC
Georgia
-$20K -279 Closed
FCB
872
First Command Bank
Texas
-$18K -250 Closed
FCFS
873
First Command Financial Services
Texas
-$18K -250 Closed
WA
874
Winfield Associates
Ohio
-$18K -248 Closed
BCI
875
Brinker Capital Investments
Pennsylvania
-$9K -125 Closed