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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
1626
GSA Capital Partners
United Kingdom
– -$615K -4,494 Closed
SP
1627
Symmetry Partners
Connecticut
– -$553K -4,041 Closed
PF
1628
Phoenix Financial
Israel
– -$549K -4,000 Closed
TPWA
1629
TRUE Private Wealth Advisors
Oregon
– -$520K -3,800 Closed
TSS
1630
Two Sigma Securities
New York
– -$489K -3,572 Closed
RC
1631
Rovin Capital
Arizona
– -$366K -2,673 Closed
BCV
1632
Banque Cantonale Vaudoise
Switzerland
– -$354K -2,586 Closed
CAS
1633
CTC Alternative Strategies
Illinois
– -$329K -2,400 Closed
SXL
1634
Summit X LLC
Missouri
– -$335K -2,347 Closed
LCM
1635
Laurion Capital Management
New York
– -$305K -2,229 Closed
FAM
1636
Formidable Asset Management
Ohio
– -$276K -2,014 Closed
PP
1637
Paloma Partners
Connecticut
– -$295K -1,916 Closed
BTW
1638
Boston Trust Walden
Massachusetts
– -$234K -1,712 Closed
AC
1639
Allstate Corporation
Illinois
– -$212K -1,547 Closed
SWC
1640
Spectrum Wealth Counsel
Indiana
– -$194K -1,414 Closed
RFG
1641
RFP Financial Group
Georgia
– -$137K -1,004 Closed
OWA
1642
Opal Wealth Advisors
New York
– -$82.1K -600 Closed
ORAM
1643
One River Asset Management
Connecticut
– -$56.3K -365 Closed
VAG
1644
VisionPoint Advisory Group
Texas
– -$48.6K -355 Closed
SWS
1645
SYSTM Wealth Solutions
Illinois
– -$37.9K -277 Closed
EFP
1646
EnRich Financial Partners
Wisconsin
– -$36.8K -269 Closed
CC
1647
Cypress Capital
Tennessee
– -$35K -256 Closed
GLR
1648
Great Lakes Retirement
Ohio
– -$32.4K -236 Closed
TSWM
1649
Tyler-Stone Wealth Management
Ohio
– -$24.2K -177 Closed
KFS
1650
Kelly Financial Services
Massachusetts
– -$16.6K -121 Closed
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