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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1226
Lifeworks Advisors
Michigan
– -$2.56M -27,269 Closed
Alyeska Investment Group
1227
Alyeska Investment Group
Illinois
– -$2.48M -26,363 Closed
Simplex Trading
1228
Simplex Trading
Illinois
– -$2.08M -20,758 Closed
LFM
1229
LGT Fund Management
Liechtenstein
– -$1.76M -18,749 Closed
PP
1230
PDT Partners
New York
– -$1.72M -18,322 Closed
CP
1231
Cumberland Partners
Ontario, Canada
– -$1.32M -14,000 Closed
GCWM
1232
Graham Capital Wealth Management
District of Columbia
– -$1.26M -13,439 Closed
SF
1233
Symphony Financial
Texas
– -$1.19M -12,371 Closed
TC
1234
Toews Corporation
New Jersey
– -$1.13M -12,000 Closed
SRC
1235
Samson Rock Capital
United Kingdom
– -$987K -10,500 Closed
LCH
1236
Lee Capital Holdings
New York
– -$913K -9,705 Closed
GCM
1237
Graham Capital Management
Connecticut
– -$909K -9,671 Closed
CC
1238
Centiva Capital
New York
– -$905K -9,619 Closed
CIC
1239
Chase Investment Counsel
Virginia
– -$784K -8,340 Closed
DFG
1240
Demars Financial Group
Washington
– -$710K -7,547 Closed
Walleye Capital
1241
Walleye Capital
New York
– -$625K -6,650 Closed
BAM
1242
Blueshift Asset Management
New Jersey
– -$609K -6,471 Closed
AIM
1243
Aigen Investment Management
New York
– -$600K -6,385 Closed
VEA
1244
Virtus ETF Advisers
New York
– -$586K -6,232 Closed
FRM
1245
Fox Run Management
Connecticut
– -$522K -5,546 Closed
HI
1246
Horizon Investments
North Carolina
– -$437K -4,650 Closed
AWA
1247
Amplius Wealth Advisors
Pennsylvania
– -$429K -4,566 Closed
GCMG
1248
Gyroscope Capital Management Group
Florida
– -$426K -4,529 Closed
SAM
1249
Silvercrest Asset Management
New York
– -$422K -4,486 Closed
DS
1250
DRW Securities
Illinois
– -$413K -4,391 Closed