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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
1626
Pillar Wealth Advisors
Pennsylvania
– -$659K -4,811 Closed
GCP
1627
GSA Capital Partners
United Kingdom
– -$615K -4,494 Closed
SP
1628
Symmetry Partners
Connecticut
– -$553K -4,041 Closed
PF
1629
Phoenix Financial
Israel
– -$549K -4,000 Closed
TPWA
1630
TRUE Private Wealth Advisors
Oregon
– -$520K -3,800 Closed
TSS
1631
Two Sigma Securities
New York
– -$489K -3,572 Closed
RC
1632
Rovin Capital
Arizona
– -$366K -2,673 Closed
BCV
1633
Banque Cantonale Vaudoise
Switzerland
– -$354K -2,586 Closed
CAS
1634
CTC Alternative Strategies
Illinois
– -$329K -2,400 Closed
SXL
1635
Summit X LLC
Missouri
– -$335K -2,347 Closed
LCM
1636
Laurion Capital Management
New York
– -$305K -2,229 Closed
FAM
1637
Formidable Asset Management
Ohio
– -$276K -2,014 Closed
PP
1638
Paloma Partners
Connecticut
– -$295K -1,916 Closed
BTW
1639
Boston Trust Walden
Massachusetts
– -$234K -1,712 Closed
AC
1640
Allstate Corporation
Illinois
– -$212K -1,547 Closed
SWC
1641
Spectrum Wealth Counsel
Indiana
– -$194K -1,414 Closed
RFG
1642
RFP Financial Group
Georgia
– -$137K -1,004 Closed
OWA
1643
Opal Wealth Advisors
New York
– -$82.1K -600 Closed
ORAM
1644
One River Asset Management
Connecticut
– -$56.3K -365 Closed
VAG
1645
VisionPoint Advisory Group
Texas
– -$48.6K -355 Closed
SWS
1646
SYSTM Wealth Solutions
Illinois
– -$37.9K -277 Closed
EFP
1647
EnRich Financial Partners
Wisconsin
– -$36.8K -269 Closed
CC
1648
Cypress Capital
Tennessee
– -$35K -256 Closed
GLR
1649
Great Lakes Retirement
Ohio
– -$32.4K -236 Closed
TSWM
1650
Tyler-Stone Wealth Management
Ohio
– -$24.2K -177 Closed
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