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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
501
Jane Street
New York
$602K +$313K +5,098 +127%
ITIM
502
Indiana Trust & Investment Management
Indiana
$595K
EA
503
Emerald Advisers
Pennsylvania
$593K -$228K -3,720 -29%
ACH
504
ArrowMark Colorado Holdings
Colorado
$589K -$32.6K -531 -6%
Cambridge Investment Research Advisors
505
Cambridge Investment Research Advisors
Iowa
$585K +$9.45K +154 +2%
VIA
506
Virtus Investment Advisers
Connecticut
$584K -$262K -4,277 -33%
AIM
507
Aspen Investment Management
Michigan
$581K +$3.07K +50 +0.6%
EM
508
ELCO Management
New York
$579K -$30.7K -500 -5%
NB
509
Nicolet Bankshares
Wisconsin
$576K +$435K +7,095 +430%
RJT
510
Raymond James Trust
Florida
$570K -$59.9K -977 -10%
CA
511
Cullinan Associates
Kentucky
$567K -$24.5K -400 -4%
FBFS
512
First Business Financial Services
Wisconsin
$559K
WAM
513
Wealthspire Advisors (Maryland)
Maryland
$559K +$1.78K +29 +0.3%
Nuveen Fund Advisors
514
Nuveen Fund Advisors
Illinois
$558K -$316K -5,148 -38%
CONA
515
Capital One National Association
New York
$556K +$20.4K +333 +4%
SCP
516
Syntal Capital Partners
Texas
$548K -$16.9K -275 -3%
CNBT
517
Canandaigua National Bank & Trust
New York
$536K +$15K +245 +3%
LNWWM
518
Laird Norton Wetherby Wealth Management
California
$535K +$22.6K +369 +5%
SF
519
Synovus Financial
Georgia
$532K +$36.9K +602 +8%
CG
520
Clinton Group
New York
$502K +$467K +7,616 New
GBT
521
Grove Bank & Trust
Florida
$496K +$261K +4,250 +130%
BOC
522
Barbara Oil Co
Illinois
$494K
QCMC
523
Quantum Capital Management (California)
California
$484K -$33.5K -547 -7%
TH
524
TCTC Holdings
Texas
$483K
FCFC
525
First Commonwealth Financial Corp
Pennsylvania
$476K -$17.7K -289 -4%