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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1351
Soros Fund Management
New York
– -$970K -7,095 Closed
MPM
1352
MBB Public Markets
Illinois
– -$714K -5,219 Closed
PMA
1353
Prudent Man Advisors
Illinois
– -$708K -5,175 Closed
CCIA
1354
Campbell & Co Investment Adviser
Maryland
– -$629K -4,600 Closed
E
1355
Ergoteles
New York
– -$592K -4,328 Closed
FBB
1356
Fulton Breakefield Broenniman
Maryland
– -$591K -4,321 Closed
EAM
1357
Eagle Asset Management
Florida
– -$566K -4,145 Closed
EN1L
1358
Engine No 1 LLC
California
– -$527K -3,855 Closed
CB
1359
Cooke & Bieler
Pennsylvania
– -$520K -3,800 Closed
PL
1360
Pluribus Labs
California
– -$509K -3,721 Closed
APP
1361
Alpha Paradigm Partners
Illinois
– -$449K -3,280 Closed
4WM
1362
44 Wealth Management
Oregon
– -$432K -3,158 Closed
JF
1363
JSF Financial
California
– -$414K -3,026 Closed
RP
1364
Riverwater Partners
Wisconsin
– -$404K -2,957 Closed
AWE
1365
Avidian Wealth Enterprises
Texas
– -$403K -2,946 Closed
IEFM
1366
IQ EQ Fund Management
Ireland
– -$350K -2,562 Closed
RC
1367
Rovin Capital
Arizona
– -$338K -2,469 Closed
CWM
1368
Cornerstone Wealth Management
Missouri
– -$325K -2,414 Closed
PAMP
1369
Polar Asset Management Partners
Ontario, Canada
– -$316K -2,311 Closed
EFS
1370
Essex Financial Services
Connecticut
– -$300K -2,196 Closed
FLC
1371
Fifth Lane Capital
Texas
– -$298K -2,180 Closed
LOAMS
1372
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$295K -2,157 Closed
SWP
1373
Strategic Wealth Partners
Ohio
– -$278K -2,029 Closed
LIA
1374
LS Investment Advisors
Michigan
– -$274K -2,000 Closed
MGIA
1375
Moneta Group Investment Advisors
Missouri
– -$264K -1,930 Closed
53 54
55
56 57