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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1751
Centiva Capital
New York
– -$782K -4,532 Closed
FCI
1752
Financial Counselors Inc
Kansas
– -$766K -4,438 Closed
RS
1753
R Squared
Hong Kong
– -$742K -4,300 Closed
AC
1754
AXQ Capital
New Jersey
– -$711K -4,124 Closed
DTL
1755
Dynamic Technology Lab
Singapore
– -$564K -3,270 Closed
IWM
1756
Iams Wealth Management
Nebraska
– -$552K -3,200 Closed
LIP
1757
Liontrust Investment Partners
United Kingdom
– -$533K -3,092 Closed
WCF
1758
West Coast Financial
California
– -$500K -2,900 Closed
DL
1759
DOHJ LLC
Washington
– -$492K -2,852 Closed
GGHC
1760
Gilder Gagnon Howe & Co
New York
– -$481K -2,788 Closed
GPWM
1761
Grant Private Wealth Management
California
– -$423K -2,450 Closed
MM
1762
MQS Management
New York
– -$417K -2,417 Closed
VCM
1763
Virtue Capital Management
Tennessee
– -$415K -2,410 Closed
CAAS
1764
Capital Asset Advisory Services
Michigan
– -$408K -2,391 Closed
AWM
1765
Axxcess Wealth Management
California
– -$400K -2,320 Closed
PCM
1766
Prelude Capital Management
New York
– -$366K -2,120 Closed
EWM
1767
Empirical Wealth Management
Washington
– -$365K -2,116 Closed
OPCM
1768
Osborne Partners Capital Management
California
– -$356K -2,064 Closed
GAA
1769
Global Assets Advisory
Florida
– -$314K -1,966 Closed
IA
1770
Investor AB
Sweden
– -$293K -1,700 Closed
SIAG
1771
Safeguard Investment Advisory Group
California
– -$288K -1,669 Closed
TFS
1772
Thoroughbred Financial Services
Tennessee
– -$287K -1,667 Closed
PFA
1773
Pathway Financial Advisors
Vermont
– -$259K -1,499 Closed
FFA
1774
First Foundation Advisors
California
– -$250K -1,451 Closed
TL
1775
Tradewinds LLC
North Carolina
– -$240K -1,394 Closed
69 70
71
72 73