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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
PAIA
551
Park Avenue Institutional Advisers
New York
$176K +$9K +185 +5%
FAM
552
Formidable Asset Management
Ohio
$172K -$9K -185 -5%
MFW
553
Mosaic Family Wealth
Missouri
$169K
MAM
554
Mizuho Asset Management
Japan
$168K -$152K -3,125 -47%
CTC
555
Central Trust Company
Missouri
$168K -$17K -350 -9%
PSUF
556
People's United Financial
Connecticut
$167K
HCC
557
Hirtle Callaghan & Co
Pennsylvania
$159K -$11.2K -230 -6%
HAG
558
HighPoint Advisor Group
Illinois
$154K +$155K +3,195 New
QCG
559
Quadrant Capital Group
Ohio
$151K +$13.6K +280 +9%
IPC
560
Independent Portfolio Consultants
Florida
$146K -$98.5K -2,025 -40%
IR
561
Invictus RG
Bermuda
$145K +$144K +2,965 +2,695%
Walleye Trading
562
Walleye Trading
New York
$145K +$150K +3,085 New
AIM
563
Anchor Investment Management
South Carolina
$144K +$149K +3,065 New
GT
564
Glenmede Trust
Pennsylvania
$142K +$77.3K +1,590 +111%
FQ
565
First Quadrant
California
$141K
FNYS
566
First New York Securities
New York
$132K +$136K +2,800 New
SNT
567
Security National Trust
West Virginia
$121K
RFS
568
Rockefeller Financial Services
New York
$121K +$76.1K +1,565 +156%
WA
569
WFG Advisors
Texas
$117K +$117K +2,395 +2,395%
MCM
570
Manchester Capital Management
Vermont
$108K
GLI
571
Guardian Life Insurance
New York
$103K -$19.7K -405 -16%
MUS
572
Mitsubishi UFJ Securities
Japan
$103K +$68.1K +1,400 +175%
AIM
573
Advantage Investment Management
Iowa
$100K -$730 -15 -0.7%
HIIFS
574
Harel Insurance Investments & Financial Services
Israel
$98K -$24.3K -500 -19%
IA
575
IFP Advisors
Florida
$95K -$275K -5,650 -48%