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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
XT
1351
XTX Topco
Cayman Islands
-$491K -4,279 Closed
NP
1352
Ninepoint Partners
Ontario, Canada
-$464K -4,045 Closed
PSUF
1353
People's United Financial
Connecticut
-$424K -3,689 Closed
TC
1354
Toews Corporation
New Jersey
-$402K -3,500 Closed
PCA
1355
Pallas Capital Advisors
Massachusetts
-$467K -3,403 Closed
BA
1356
Bridgewater Associates
Connecticut
-$385K -3,351 Closed
BG
1357
Bellevue Group
Switzerland
-$344K -3,000 Closed
BOH
1358
Bank of Hawaii
Hawaii
-$275K -2,391 Closed
EP
1359
Edgestream Partners
New Jersey
-$268K -2,338 Closed
Parallax Volatility Advisers
1360
Parallax Volatility Advisers
California
-$302K -2,282 Closed
SIM
1361
Stratos Investment Management
Ohio
-$244K -2,123 Closed
BCM
1362
Bayesian Capital Management
New York
-$239K -2,081 Closed
TSS
1363
Two Sigma Securities
New York
-$238K -2,076 Closed
C
1364
Certuity
Florida
-$223K -1,939 Closed
SW
1365
SlateStone Wealth
Florida
-$210K -1,824 Closed
ARMT
1366
Amica Retiree Medical Trust
Rhode Island
-$202K -1,762 Closed
SMG
1367
Spectrum Management Group
Indiana
-$118K -1,028 Closed
SAI
1368
Systematic Alpha Investments
New Jersey
-$125K -901 Closed
GRP
1369
Global Retirement Partners
California
-$96K -835 Closed
AP
1370
Arlington Partners
Alabama
-$56K -484 Closed
KIG
1371
Kowal Investment Group
Wisconsin
-$51K -446 Closed
DCM
1372
Disciplina Capital Management
Tennessee
-$36.4K -317 Closed
CPC
1373
Consolidated Planning Corp
Georgia
-$31K -271 Closed
EWA
1374
Evolution Wealth Advisors
Florida
-$31K -270 Closed
RTL
1375
Red Tortoise LLC
Georgia
-$21K -237 Closed