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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
WB
526
WesBanco Bank
West Virginia
$256K
USGIU
527
U.S. Global Investors (USGI)
Texas
$256K +$176K +3,500 +233%
Brown Advisory
528
Brown Advisory
Maryland
$255K +$250K +4,965 New
RCAMU
529
Rothschild & Co Asset Management US
Connecticut
$254K +$249K +4,950 New
TBA
530
Tower Bridge Advisors
Pennsylvania
$253K +$248K +4,930 New
BIM
531
Baldwin Investment Management
Pennsylvania
$249K
HHGA
532
Halbert Hargrove Global Advisors
California
$248K -$6.54K -130 -3%
WTB
533
Washington Trust Bank
Washington
$245K
CAN
534
Cetera Advisor Networks
California
$245K +$241K +4,795 New
PGFC
535
Peapack-Gladstone Financial Corp
New Jersey
$244K
FWC
536
First Washington Corp
Washington
$241K
LW
537
Linscomb Wealth
Texas
$240K
Squarepoint
538
Squarepoint
New York
$238K +$234K +4,645 New
ABC
539
Associated Banc-Corp
Wisconsin
$232K
MFS
540
MSI Financial Services
Massachusetts
$231K +$107K +2,120 +89%
SG Americas Securities
541
SG Americas Securities
New York
$230K +$226K +4,495 New
PFPT
542
Pinnacle Financial Partners (Tennessee)
Tennessee
$229K +$225K +4,475 New
B
543
BancorpSouth
Mississippi
$221K
Luther King Capital Management (LKCM)
544
Luther King Capital Management (LKCM)
Texas
$218K +$214K +4,250 New
CSS
545
Cubist Systematic Strategies
Connecticut
$214K -$1.04M -20,585 -83%
Parallax Volatility Advisers
546
Parallax Volatility Advisers
California
$208K +$204K +4,050 New
CWA
547
Cypress Wealth Advisors
California
$207K +$203K +4,035 New
ST
548
Smithfield Trust
Pennsylvania
$204K +$178K +3,545 +788%
CTC
549
Central Trust Company
Missouri
$201K -$7.54K -150 -4%
SBA
550
Seven Bridges Advisors
New York
$194K +$191K +3,790 New