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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
626
Jefferies Group
New York
$563K -$504K -5,521 -48%
ABC
627
Associated Banc-Corp
Wisconsin
$558K +$28.6K +313 +5%
EA
628
Emerald Advisers
Pennsylvania
$557K +$1.73K +19 +0.3%
FIM
629
Fruth Investment Management
Texas
$553K – – –
GFP
630
Gryphon Financial Partners
Ohio
$553K – – –
NHC
631
Nicholas Hoffman & Company
Georgia
$553K +$91 +1 +0%
RCAG
632
Rehmann Capital Advisory Group
Michigan
$549K +$23.6K +258 +5%
6M
633
6 Meridian
Kansas
$549K +$544K +5,954 New
CA
634
Cetera Advisors
Colorado
$541K +$47.8K +524 +10%
GT
635
Greenleaf Trust
Michigan
$535K +$68.9K +755 +15%
DWT
636
Dorsey & Whitney Trust
South Dakota
$527K +$45.1K +494 +9%
SCM
637
Stevens Capital Management
Pennsylvania
$523K +$518K +5,672 New
TCM
638
Traynor Capital Management
Pennsylvania
$518K +$43.2K +473 +9%
VRS
639
Virginia Retirement Systems
Virginia
$517K – – –
WPA
640
West Paces Advisors
Georgia
$515K +$17.5K +192 +4%
AWA
641
Arete Wealth Advisors
Illinois
$511K +$64.8K +710 +15%
SRC
642
Shufro Rose & Co
New York
$507K – – –
CCA
643
Checchi Capital Advisers
California
$505K -$11.6K -127 -2%
NSB
644
Norway Savings Bank
Maine
$502K -$3.19K -35 -0.6%
CC
645
Centiva Capital
New York
$500K +$494K +5,417 New
HR
646
Howe & Rusling
New York
$489K – – –
HI
647
HBK Investments
Texas
$488K +$483K +5,288 New
LOAMS
648
Lombard Odier Asset Management (Switzerland)
Switzerland
$480K +$19.5K +214 +4%
HAG
649
HighPoint Advisor Group
Illinois
$479K +$23.9K +262 +5%
CSS
650
Cubist Systematic Strategies
Connecticut
$467K -$6.89M -75,454 -94%
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