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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1301
Walleye Trading
New York
– -$2.06M -19,021 Closed
EP
1302
Edgestream Partners
New Jersey
– -$1.66M -15,893 Closed
ACM
1303
Aquatic Capital Management
Illinois
– -$1.48M -14,200 Closed
CC
1304
Cipher Capital
New York
– -$1.22M -11,666 Closed
WG
1305
Winton Group
United Kingdom
– -$1.12M -10,722 Closed
CC
1306
Centiva Capital
New York
– -$1M -9,604 Closed
GC
1307
Gould Capital
Washington
– -$905K -8,356 Closed
TCM
1308
Teza Capital Management
Illinois
– -$799K -7,665 Closed
PMEF
1309
Point72 Middle East FZE
United Arab Emirates
– -$828K -7,644 Closed
RC
1310
Roundview Capital
New Jersey
– -$783K -7,509 Closed
AWM
1311
Axxcess Wealth Management
California
– -$779K -7,470 Closed
WorldQuant Millennium Advisors
1312
WorldQuant Millennium Advisors
New York
– -$709K -6,794 Closed
CCM
1313
Courage Capital Management
Tennessee
– -$688K -6,600 Closed
IG
1314
ING Group
Netherlands
– -$682K -6,535 Closed
BFO
1315
Biltmore Family Office
North Carolina
– -$581K -5,572 Closed
FI
1316
Fosun International
China
– -$565K -5,420 Closed
MM
1317
MQS Management
New York
– -$535K -5,129 Closed
MWM
1318
Moran Wealth Management
Florida
– -$530K -5,084 Closed
ACM
1319
Acrisure Capital Management
Texas
– -$482K -4,623 Closed
MWM
1320
Mattern Wealth Management
Kansas
– -$459K -4,404 Closed
ORAM
1321
One River Asset Management
Connecticut
– -$455K -4,201 Closed
CFA
1322
Compass Financial Advisors
Indiana
– -$430K -4,127 Closed
TAL
1323
TIG Advisors LLC
New York
– -$427K -4,092 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1324
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$423K -4,056 Closed
1W
1325
1776 Wealth
Georgia
– -$352K -3,375 Closed