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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1226
Alyeska Investment Group
Illinois
-$2.48M -26,363 Closed
Simplex Trading
1227
Simplex Trading
Illinois
-$2.08M -20,758 Closed
LFM
1228
LGT Fund Management
Liechtenstein
-$1.76M -18,749 Closed
PP
1229
PDT Partners
New York
-$1.72M -18,322 Closed
CP
1230
Cumberland Partners
Ontario, Canada
-$1.32M -14,000 Closed
GCWM
1231
Graham Capital Wealth Management
District of Columbia
-$1.26M -13,439 Closed
SF
1232
Symphony Financial
Texas
-$1.19M -12,371 Closed
TC
1233
Toews Corporation
New Jersey
-$1.13M -12,000 Closed
SRC
1234
Samson Rock Capital
United Kingdom
-$987K -10,500 Closed
LCH
1235
Lee Capital Holdings
New York
-$913K -9,705 Closed
GCM
1236
Graham Capital Management
Connecticut
-$909K -9,671 Closed
CC
1237
Centiva Capital
New York
-$905K -9,619 Closed
CIC
1238
Chase Investment Counsel
Virginia
-$784K -8,340 Closed
DFG
1239
Demars Financial Group
Washington
-$710K -7,547 Closed
Walleye Capital
1240
Walleye Capital
New York
-$625K -6,650 Closed
BAM
1241
Blueshift Asset Management
New Jersey
-$609K -6,471 Closed
AIM
1242
Aigen Investment Management
New York
-$600K -6,385 Closed
VEA
1243
Virtus ETF Advisers
New York
-$586K -6,232 Closed
FRM
1244
Fox Run Management
Connecticut
-$522K -5,546 Closed
HI
1245
Horizon Investments
North Carolina
-$437K -4,650 Closed
AWA
1246
Amplius Wealth Advisors
Pennsylvania
-$429K -4,566 Closed
GCMG
1247
Gyroscope Capital Management Group
Florida
-$426K -4,529 Closed
SAM
1248
Silvercrest Asset Management
New York
-$422K -4,486 Closed
DS
1249
DRW Securities
Illinois
-$413K -4,391 Closed
CP
1250
Covenant Partners
Tennessee
-$378K -4,017 Closed