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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1301
Boothbay Fund Management
New York
– -$1.48M -16,413 Closed
CANY
1302
Caxton Associates (New York)
New York
– -$1.36M -15,039 Closed
ACM
1303
AlphaCrest Capital Management
New York
– -$1.27M -14,012 Closed
RBA
1304
Richard Bernstein Advisors
New York
– -$1.23M -13,663 Closed
CCIA
1305
Campbell & Co Investment Adviser
Maryland
– -$1.22M -13,496 Closed
JGGDR
1306
JGP Global Gestao de Recursos
Brazil
– -$1.04M -11,500 Closed
AWMT
1307
AAFMAA Wealth Management & Trust
North Carolina
– -$904K -10,000 Closed
GCC
1308
Guardian Capital (Canada)
Ontario, Canada
– -$697K -7,716 Closed
PP
1309
Paloma Partners
Connecticut
– -$762K -7,651 Closed
MAM
1310
Meeder Asset Management
Ohio
– -$681K -7,533 Closed
HWM
1311
Hohimer Wealth Management
Washington
– -$592K -6,553 Closed
TGAM
1312
TBH Global Asset Management
Tennessee
– -$578K -6,393 Closed
IAA
1313
Independent Advisor Alliance
North Carolina
– -$577K -6,383 Closed
TI
1314
Trexquant Investment
Connecticut
– -$557K -6,168 Closed
QT
1315
Quantamental Technologies
New York
– -$512K -5,671 Closed
KWILP
1316
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$492K -5,236 Closed
GCP
1317
GSA Capital Partners
United Kingdom
– -$449K -4,972 Closed
CW
1318
CreativeOne Wealth
Kansas
– -$448K -4,953 Closed
PTC
1319
Petrus Trust Company
Texas
– -$364K -4,024 Closed
JAG
1320
Journey Advisory Group
Kentucky
– -$334K -3,693 Closed
TAL
1321
TIG Advisors LLC
New York
– -$330K -3,654 Closed
MM
1322
MQS Management
New York
– -$325K -3,592 Closed
QI
1323
Qtron Investments
Massachusetts
– -$320K -3,544 Closed
MS
1324
Maven Securities
Jersey
– -$349K -3,508 Closed
CAG
1325
Csenge Advisory Group
Florida
– -$273K -3,019 Closed
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