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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
901
Perkins Coie Trust Company
Washington
$2K
TFGT
902
TS Financial Group (TSFG)
Illinois
$2K
CMBA
903
C.M. Bidwell & Associates
Hawaii
$2K +$1.83K +20 New
APC
904
Aspire Private Capital
North Carolina
$1K
CIR
905
Clear Investment Research
Georgia
$1K
GTAM
906
Global Trust Asset Management
Florida
$1K
JCM
907
Jacobi Capital Management
Pennsylvania
$1K
WCG
908
Weaver Consulting Group
California
$1K
GEA
909
Glen Eagle Advisors
New Jersey
$923
USAA
910
United Services Automobile Association
Texas
-$36.3M -422,750 Closed
SSA
911
Schonfeld Strategic Advisors
New York
-$22.6M -262,438 Closed
GCGDR
912
Geo Capital Gestora de Recursos
Brazil
-$7.71M -101,078 Closed
PC
913
PM Capital
Australia
-$7.27M -84,632 Closed
Squarepoint
914
Squarepoint
New York
-$5.49M -63,832 Closed
Two Sigma Investments
915
Two Sigma Investments
New York
-$4.64M -50,820 Closed
CBOA
916
Commonwealth Bank of Australia
Australia
-$3.16M -36,823 Closed
FM
917
Family Management
New York
-$2.27M -26,470 Closed
KWILP
918
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.99M -23,190 Closed
DS
919
DRW Securities
Illinois
-$1.37M -15,980 Closed
MLIC
920
Mandatum Life Insurance Company
Finland
-$1.22M -14,136 Closed
MWNA
921
Marshall Wace North America
New York
-$982K -11,434 Closed
CCM
922
Channing Capital Management
Illinois
-$961K -11,184 Closed
CT
923
Coastline Trust
Rhode Island
-$859K -10,000 Closed
W
924
WealthStone
Ohio
-$823K -9,578 Closed
PHK
925
Point72 Hong Kong
Hong Kong
-$798K -9,290 Closed