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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
676
QS Investors
New York
$986K -$22.1K -213 -2%
FCM
677
Fairbanks Capital Management
California
$986K -$519 -5 -0.1%
MSRPS
678
Maryland State Retirement & Pension System
Maryland
$985K +$932K +8,977 New
OL
679
Optas LLC
Texas
$978K -$712K -6,857 -45%
CC
680
Centiva Capital
New York
$976K +$879K +8,467 New
RBA
681
Richard Bernstein Advisors
New York
$970K – – –
CBB
682
Citizens Business Bank
California
$968K – – –
CIC
683
Chase Investment Counsel
Virginia
$961K +$865K +8,340 New
CFGS
684
Concourse Financial Group Securities
Alabama
$956K +$74.7K +720 +10%
AI
685
AdvisorShares Investments
Maryland
$955K -$15.5K -149 -2%
AWM
686
AE Wealth Management
Kansas
$949K -$167K -1,605 -16%
CI
687
Conning Inc
Connecticut
$949K -$6.23K -60 -0.7%
PAM
688
Paradigm Asset Management
New York
$945K +$851K +8,200 New
ANRIA
689
American National Registered Investment Advisor
Texas
$944K +$850K +8,190 New
KNW
690
Kesler Norman & Wride
Utah
$938K +$845K +8,138 New
FP
691
Foundry Partners
Minnesota
$937K -$3.42K -33 -0.4%
NB
692
NBT Bank
New York
$936K – – –
BMWM
693
Brown Miller Wealth Management
Virginia
$935K +$842K +8,110 New
RWP
694
RWA Wealth Partners
Massachusetts
$933K -$519 -5 -0.1%
LS
695
Livforsakringsbolaget Skandia
Sweden
$930K +$311K +3,000 +59%
CNBT
696
Cornerstone National Bank & Trust
Illinois
$928K +$17.2K +166 +2%
ABC
697
Associated Banc-Corp
Wisconsin
$927K – – –
MWM
698
Mattern Wealth Management
Kansas
$923K +$62.3K +600 +8%
PAS
699
Park Avenue Securities
New York
$918K +$161K +1,549 +24%
KCMRT
700
Kemper Corp Master Retirement Trust
Illinois
$917K -$197K -1,900 -19%
26 27
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