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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1276
Brinker Capital Investments
Pennsylvania
– -$4.53M -44,180 Closed
OCA
1277
Otter Creek Advisors
Florida
– -$4.1M -40,000 Closed
FIM
1278
FWL Investment Management
Texas
– -$3.46M -33,706 Closed
ACM
1279
Advisors Capital Management
New Jersey
– -$2.31M -22,492 Closed
LI
1280
LMCG Investments
Massachusetts
– -$2.17M -21,186 Closed
QC
1281
Quadrature Capital
United Kingdom
– -$1.75M -17,011 Closed
KFBMI
1282
Kentucky Farm Bureau Mutual Insurance
Kentucky
– -$1.54M -15,000 Closed
CA
1283
Continuum Advisory
Idaho
– -$1.5M -14,579 Closed
GC
1284
Giverny Capital
Quebec, Canada
– -$1.38M -13,438 Closed
E
1285
Ergoteles
New York
– -$1.29M -12,595 Closed
UI
1286
Untitled Investments
New York
– -$1.15M -11,230 Closed
CWP
1287
Cyndeo Wealth Partners
Florida
– -$975K -9,506 Closed
HWAM
1288
Hennion & Walsh Asset Management
New Jersey
– -$881K -8,589 Closed
ACM
1289
Ascendant Capital Management
California
– -$739K -7,200 Closed
HCM
1290
Highview Capital Management
Illinois
– -$637K -6,207 Closed
SWM
1291
Scissortail Wealth Management
Oklahoma
– -$554K -5,095 Closed
OPS
1292
Orion Portfolio Solutions
Nebraska
– -$426K -4,153 Closed
OPW
1293
Oxler Private Wealth
New York
– -$416K -4,059 Closed
QIM
1294
Quantitative Investment Management
Virginia
– -$394K -3,843 Closed
VF
1295
Virtu Financial
New York
– -$379K -3,692 Closed
LCH
1296
Lee Capital Holdings
New York
– -$359K -3,500 Closed
MIAS
1297
Mason Investment Advisory Services
Virginia
– -$351K -3,425 Closed
CC
1298
Courier Capital
New York
– -$346K -3,371 Closed
HF
1299
HRT Financial
New York
– -$342K -3,342 Closed
NW
1300
NewEdge Wealth
Pennsylvania
– -$329K -3,202 Closed
50 51
52
53 54