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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
926
Teza Capital Management
Illinois
-$401K -5,324 Closed
Acadian Asset Management
927
Acadian Asset Management
Massachusetts
-$396K -5,258 Closed
CS
928
Comerica Securities
Michigan
-$396K -5,250 Closed
BCM
929
Barometer Capital Management
Ontario, Canada
-$384K -5,100 Closed
CCA
930
Catalyst Capital Advisors
New York
-$335K -4,450 Closed
SL
931
Signition LP
New York
-$310K -4,120 Closed
MCM
932
Maple Capital Management
Vermont
-$249K -3,300 Closed
UR
933
USCA RIA
Texas
-$248K -3,288 Closed
C
934
Cerebellum
California
-$243K -3,228 Closed
Qube Research & Technologies (QRT)
935
Qube Research & Technologies (QRT)
United Kingdom
-$223K -2,962 Closed
DCM
936
Driehaus Capital Management
Illinois
-$221K -2,933 Closed
CCM
937
Coldstream Capital Management
Washington
-$218K -2,896 Closed
KWA
938
KCS Wealth Advisory
California
-$217K -2,878 Closed
SS
939
Simplicity Solutions
Minnesota
-$215K -2,855 Closed
GLA
940
Great Lakes Advisors
Illinois
-$204K -2,711 Closed
ECM
941
EII Capital Management
New York
-$129K -1,706 Closed
FL
942
Fort LP
Maryland
-$114K -1,510 Closed
FIA
943
FNY Investment Advisers
New York
-$112K -1,500 Closed
ER
944
Enlightenment Research
Florida
-$91K -1,205 Closed
JA
945
JOYN Advisors
Georgia
-$89K -1,177 Closed
HFM
946
Harvest Fund Management
China
-$86K -1,148 Closed
IIM
947
Ipswich Investment Management
Massachusetts
-$75K -1,000 Closed
DWM
948
Doyle Wealth Management
Florida
-$58K -765 Closed
CA
949
Claro Advisors
Massachusetts
-$43K -576 Closed
WANY
950
Wealthspire Advisors (New York)
New York
-$34K -456 Closed