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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
SPA
1801
Sherbrooke Park Advisers
New York
– -$543K -3,221 Closed
SI
1802
Severin Investments
Missouri
– -$519K -3,083 Closed
EGM
1803
Engineers Gate Manager
New York
– -$517K -3,070 Closed
FMWA
1804
Forvis Mazars Wealth Advisors
Missouri
– -$501K -2,976 Closed
OTL
1805
Oak Thistle LLC
New York
– -$463K -2,747 Closed
SMA
1806
Seven Mile Advisory
New Jersey
– -$457K -2,714 Closed
TB
1807
Terril Brothers
Missouri
– -$444K -2,636 Closed
BFA
1808
Brown Financial Advisors
Ohio
– -$426K -2,526 Closed
CFG
1809
Copley Financial Group
California
– -$402K -2,386 Closed
QL
1810
Quarry LP
New York
– -$375K -2,225 Closed
SW
1811
Simplicity Wealth
New Jersey
– -$371K -2,205 Closed
FC
1812
FORA Capital
Florida
– -$367K -2,180 Closed
BFM
1813
Boothbay Fund Management
New York
– -$327K -1,940 Closed
XT
1814
XTX Topco
Cayman Islands
– -$323K -1,918 Closed
PIP
1815
Peachtree Investment Partners
Florida
– -$317K -1,883 Closed
ATS
1816
Ashton Thomas Securities
New York
– -$315K -1,868 Closed
LAM
1817
LECAP Asset Management
United Kingdom
– -$314K -1,863 Closed
GH
1818
GAM Holding
Switzerland
– -$301K -1,788 Closed
AWA
1819
A4 Wealth Advisors
North Carolina
– -$298K -1,770 Closed
SI
1820
Seeds Investor
New York
– -$295K -1,749 Closed
SRL
1821
Scientech Research LLC
New Jersey
– -$285K -1,693 Closed
LAM
1822
Longboard Asset Management
Arizona
– -$263K -1,561 Closed
RCP
1823
Rothschild Capital Partners
New York
– -$261K -1,550 Closed
PMG
1824
ProVise Management Group
Florida
– -$258K -1,533 Closed
TWM
1825
TriaGen Wealth Management
California
– -$253K -1,499 Closed
71 72
73
74 75