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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
1326
Quantitative Investment Management
Virginia
-$1.13M -10,012 Closed
VAS
1327
Vestmark Advisory Solutions
Massachusetts
-$995K -8,796 Closed
Point72 Asset Management
1328
Point72 Asset Management
Connecticut
-$988K -8,620 Closed
XT
1329
XTX Topco
Cayman Islands
-$941K -8,325 Closed
AP
1330
Advisors Preferred
Maryland
-$917K -8,124 Closed
LPP
1331
Long Path Partners
Connecticut
-$813K -7,188 Closed
SM
1332
Sciencast Management
New Jersey
-$800K -7,100 Closed
RDWM
1333
Red Door Wealth Management
Tennessee
-$702K -6,210 Closed
FRM
1334
Fox Run Management
Connecticut
-$669K -5,917 Closed
PP
1335
Paloma Partners
Connecticut
-$658K -5,822 Closed
LCM
1336
Laurion Capital Management
New York
-$565K -5,000 Closed
LWM
1337
Laidlaw Wealth Management
New York
-$559K -4,941 Closed
DS
1338
DRW Securities
Illinois
-$529K -4,616 Closed
CFG
1339
Citizens Financial Group
Rhode Island
-$491K -4,339 Closed
MC
1340
Maverick Capital
Texas
-$467K -4,127 Closed
QI
1341
Qtron Investments
Massachusetts
-$326K -2,879 Closed
OIA
1342
OneDigital Investment Advisors
Kansas
-$292K -2,586 Closed
GCMG
1343
Gyroscope Capital Management Group
Florida
-$285K -2,517 Closed
CIP
1344
Convergence Investment Partners
Florida
-$272K -2,410 Closed
AR
1345
Advisory Research
Illinois
-$264K -2,337 Closed
SGA
1346
Seaport Global Advisors
Massachusetts
-$256K -2,264 Closed
OFG
1347
Oxford Financial Group
Indiana
-$256K -2,261 Closed
BIA
1348
Benchmark Investment Advisors
Illinois
-$246K -2,173 Closed
IAA
1349
Ironsides Asset Advisors
North Carolina
-$242K -2,141 Closed
DCM
1350
Donaldson Capital Management
Indiana
-$241K -2,129 Closed