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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
1776
OmniStar Financial Group
North Carolina
– -$996K -6,148 Closed
FFM
1777
Forum Financial Management
Illinois
– -$967K -5,969 Closed
VT
1778
Volterra Technologies
New York
– -$838K -5,177 Closed
FFM
1779
Fullerton Fund Management
Singapore
– -$806K -4,975 Closed
BAM
1780
Bayview Asset Management
Florida
– -$794K -4,900 Closed
MYLI
1781
Meiji Yasuda Life Insurance
Japan
– -$787K -4,857 Closed
TWA
1782
Tandem Wealth Advisors
Arizona
– -$776K -4,792 Closed
PAP
1783
Persistent Asset Partners
Hong Kong
– -$662K -4,087 Closed
FA
1784
Fedenia Advisers
Wisconsin
– -$656K -4,050 Closed
ITFISA
1785
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$648K -4,000 Closed
BPWM
1786
Badgley Phelps Wealth Managers
Washington
– -$644K -3,977 Closed
BCA
1787
Bay Colony Advisors
Massachusetts
– -$623K -3,849 Closed
A
1788
Allianz
Germany
– -$606K -3,740 Closed
HI
1789
Hudock Inc
Pennsylvania
– -$539K -3,325 Closed
CG
1790
Cynosure Group
Utah
– -$534K -3,299 Closed
SMA
1791
Sage Mountain Advisors
Georgia
– -$500K -3,086 Closed
CCA
1792
Childress Capital Advisors
Texas
– -$465K -2,868 Closed
OF
1793
Optimize Financial
California
– -$425K -2,627 Closed
BIG
1794
Brookwood Investment Group
Arizona
– -$424K -2,616 Closed
HP
1795
Havemeyer Place
Connecticut
– -$398K -2,458 Closed
SFS
1796
Security Financial Services
Indiana
– -$383K -2,366 Closed
Q
1797
QVR
California
– -$377K -2,328 Closed
BRWA
1798
B. Riley Wealth Advisors
Florida
– -$357K -2,202 Closed
CCMG
1799
Clark Capital Management Group
Pennsylvania
– -$350K -2,164 Closed
AIM
1800
Advyzon Investment Management
Illinois
– -$346K -2,138 Closed
70 71
72
73 74