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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
WCA
851
Waratah Capital Advisors
Ontario, Canada
-$561K -7,630 Closed
FRM
852
Fox Run Management
Connecticut
-$441K -5,992 Closed
Twin Tree Management
853
Twin Tree Management
Texas
-$450K -5,981 Closed
PCM
854
Prelude Capital Management
New York
-$394K -5,351 Closed
SGM
855
Skye Global Management
Florida
-$294K -4,000 Closed
LSAG
856
Lake Street Advisors Group
New Hampshire
-$261K -3,543 Closed
CA
857
Commerzbank Aktiengesellschaft
Germany
-$250K -3,400 Closed
GP
858
Geneva Partners
Wisconsin
-$221K -3,000 Closed
ONB
859
Old National Bancorp
Indiana
-$211K -2,873 Closed
PFA
860
Pathway Financial Advisors
Vermont
-$113K -1,530 Closed
DSN
861
D. Scott Neal
Kentucky
-$74K -1,000 Closed
WT
862
Washington Trust
Rhode Island
-$60K -810 Closed
MGIA
863
Moneta Group Investment Advisors
Missouri
-$41K -559 Closed
CF
864
Centaurus Financial
California
-$27K -369 Closed
PI
865
PineBridge Investments
New York
-$21K -289 Closed
PW
866
Price Wealth
Texas
-$17K -231 Closed
BCA
867
Bay Colony Advisors
Massachusetts
-$17K -230 Closed
IWP
868
Icon Wealth Partners
Texas
-$17K -230 Closed
PG
869
Patten Group
Tennessee
-$10K -135 Closed
IUHSA
870
Itau Unibanco Holding S.A.
Brazil
-$6K -81 Closed
PFO
871
Pathstone Family Office
New Jersey
-$6K -81 Closed
LF
872
Lee Financial
Texas
-$4K -60 Closed
RFA
873
Reilly Financial Advisors
California
-$4K -60 Closed
BWA
874
BDO Wealth Advisors
Florida
-$4K -53 Closed
HCM
875
Hilton Capital Management
New York
-$2K -30 Closed