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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
1701
LECAP Asset Management
United Kingdom
– -$932K -5,802 Closed
OAM
1702
Oxford Asset Management
United Kingdom
– -$906K -5,637 Closed
FF
1703
Friedenthal Financial
New Jersey
– -$822K -5,119 Closed
UFF
1704
USA Financial Formulas
Michigan
– -$806K -5,020 Closed
EW
1705
Elyxium Wealth
California
– -$796K -4,957 Closed
MIS
1706
Morningstar Investment Services
Illinois
– -$753K -4,745 Closed
RAM
1707
Readystate Asset Management
Illinois
– -$742K -4,620 Closed
MM
1708
MQS Management
New York
– -$733K -4,566 Closed
BFM
1709
Boothbay Fund Management
New York
– -$638K -4,029 Closed
SA
1710
SRN Advisors
Pennsylvania
– -$492K -3,062 Closed
FI
1711
Financial Insights
Washington
– -$489K -3,042 Closed
QP
1712
Quilter Plc
United Kingdom
– -$472K -2,939 Closed
LP
1713
LMR Partners
United Kingdom
– -$467K -2,906 Closed
BWG
1714
Berry Wealth Group
Texas
– -$440K -2,741 Closed
LCWP
1715
Legacy Capital Wealth Partners
Arkansas
– -$427K -2,660 Closed
AIA
1716
Angeles Investment Advisors
California
– -$405K -2,519 Closed
MSFS
1717
Main Street Financial Solutions
Pennsylvania
– -$363K -2,257 Closed
UH
1718
Unigestion Holding
Switzerland
– -$358K -2,228 Closed
MPM
1719
MBB Public Markets
Illinois
– -$347K -2,160 Closed
CAG
1720
Csenge Advisory Group
Florida
– -$327K -2,013 Closed
GLA
1721
Good Life Advisors
Pennsylvania
– -$303K -1,884 Closed
AAS
1722
Ameritas Advisory Services
Nebraska
– -$284K -1,770 Closed
HW
1723
Hamilton Wealth
California
– -$265K -1,650 Closed
NCFG
1724
New Century Financial Group
New Jersey
– -$245K -1,525 Closed
KSWWM
1725
Keyes Stange & Wooten Wealth Management
Florida
– -$242K -1,507 Closed
67 68
69
70 71