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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
ATS
1751
Ashton Thomas Securities
New York
– -$174K -1,081 Closed
CFM
1752
Catalyst Funds Management
Australia
– -$161K -1,000 Closed
PW
1753
Paladin Wealth
Minnesota
– -$160K -997 Closed
MRC
1754
Millburn Ridgefield Corp
New York
– -$148K -922 Closed
Optiver Holding
1755
Optiver Holding
Netherlands
– -$129K -806 Closed
NS
1756
NBC Securities
Alabama
– -$81K -507 Closed
SHIM
1757
Stone House Investment Management
Pennsylvania
– -$75K -467 Closed
JIP
1758
Jaffetilchin Investment Partners
Florida
– -$50.7K -316 Closed
SR
1759
Syntax Research
Florida
– -$42.4K -264 Closed
IAS
1760
IMA Advisory Services
Colorado
– -$40.2K -250 Closed
IAIM
1761
International Assets Investment Management
Florida
– -$40K -249 Closed
Capstone Investment Advisors
1762
Capstone Investment Advisors
New York
– -$37.4K -236 Closed
KC
1763
Kepos Capital
New York
– -$37K -232 Closed
CA
1764
Crewe Advisors
Utah
– -$29.4K -183 Closed
CPA
1765
Capital Performance Advisors
California
– -$29.2K -182 Closed
DCM
1766
Davis Capital Management
Florida
– -$24.4K -152 Closed
VAMG
1767
Voisard Asset Management Group
Michigan
– -$19K -118 Closed
MWA
1768
MFA Wealth Advisors
Pennsylvania
– -$17.8K -111 Closed
PCWA
1769
Pacific Capital Wealth Advisors
California
– -$17K -106 Closed
BWP
1770
Baldwin Wealth Partners
Massachusetts
– -$16.1K -100 Closed
HGA
1771
Hobbs Group Advisors
South Carolina
– -$10.3K -64 Closed
RWA
1772
Redmont Wealth Advisors
Illinois
– -$8.84K -55 Closed
HGERS
1773
Householder Group Estate & Retirement Specialist
Arizona
– -$6K -40 Closed
JPWM
1774
Jamison Private Wealth Management
Georgia
– -$4.2K -38 Closed
APC
1775
Aspire Private Capital
North Carolina
– -$5.94K -37 Closed