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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1251
Covenant Partners
Tennessee
– -$378K -4,017 Closed
OTL
1252
Oak Thistle LLC
New York
– -$324K -3,439 Closed
M
1253
Mirova
France
– -$306K -3,256 Closed
BTWM
1254
Baker Tilly Wealth Management
Wisconsin
– -$296K -3,150 Closed
SG
1255
StoneX Group
New York
– -$287K -3,047 Closed
TCM
1256
Teza Capital Management
Illinois
– -$262K -2,789 Closed
ARC
1257
Advisor Resource Council
Texas
– -$259K -2,758 Closed
WANY
1258
Wealthspire Advisors (New York)
New York
– -$249K -2,651 Closed
SC
1259
Shay Capital
New York
– -$249K -2,650 Closed
CWS
1260
Confluence Wealth Services
Pennsylvania
– -$282K -2,647 Closed
APP
1261
Alpha Paradigm Partners
Illinois
– -$246K -2,615 Closed
DCM
1262
Donaldson Capital Management
Indiana
– -$241K -2,558 Closed
GTCM
1263
Gyon Technologies Capital Management
New Jersey
– -$239K -2,540 Closed
BOPW
1264
Brandywine Oak Private Wealth
Pennsylvania
– -$238K -2,538 Closed
AIA
1265
Angeles Investment Advisors
California
– -$238K -2,535 Closed
LOAMS
1266
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$227K -2,419 Closed
WB
1267
WesBanco Bank
West Virginia
– -$225K -2,396 Closed
WG
1268
Winton Group
United Kingdom
– -$223K -2,375 Closed
BP
1269
BBR Partners
New York
– -$220K -2,344 Closed
MSFS
1270
Main Street Financial Solutions
Pennsylvania
– -$220K -2,337 Closed
GA
1271
GraniteShares Advisors
New York
– -$215K -2,296 Closed
EWA
1272
EP Wealth Advisors
California
– -$212K -2,257 Closed
AGA
1273
Arkos Global Advisors
Texas
– -$207K -2,202 Closed
CPIG
1274
Chicago Partners Investment Group
Illinois
– -$225K -2,202 Closed
1SB
1275
1ST Source Bank
Indiana
– -$205K -2,182 Closed
49 50
51
52 53