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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
726
Naples Global Advisors
Florida
$606K – – –
GT
727
Greenleaf Trust
Michigan
$602K +$4.44K +45 +0.8%
FIM
728
Fruth Investment Management
Texas
$600K – – –
GLA
729
Great Lakes Advisors
Illinois
$596K +$220K +2,230 +60%
MGIM
730
M&G Investment Management
United Kingdom
$571K -$1.35M -13,704 -71%
EWM
731
Executive Wealth Management
Michigan
$570K +$47.2K +479 +9%
IEFM
732
IQ EQ Fund Management
Ireland
$565K +$13.2K +134 +2%
LOAMS
733
Lombard Odier Asset Management (Switzerland)
Switzerland
$564K +$556K +5,642 New
SC
734
SRB Corp
Massachusetts
$561K +$553K +5,613 New
LNB
735
Ledyard National Bank
$557K -$6.73M -68,258 -92%
WA
736
WP Advisors
California
$556K +$548K +5,558 New
SWA
737
SFMG Wealth Advisors
Texas
$554K +$43K +436 +9%
PMA
738
Prudent Man Advisors
Illinois
$552K -$631K -6,397 -54%
WWM
739
Windsor Wealth Management
Indiana
$551K +$154K +1,567 +39%
SRC
740
Shufro Rose & Co
New York
$550K – – –
SS
741
Simplicity Solutions
Minnesota
$550K +$83.7K +849 +18%
RWB
742
RMR Wealth Builders
New Jersey
$549K +$41.7K +423 +8%
MA
743
Mutual Advisors
Nebraska
$547K +$52.3K +531 +11%
IAA
744
Independent Advisor Alliance
North Carolina
$547K +$208K +2,113 +63%
QC
745
Quadrature Capital
United Kingdom
$540K -$1.34M -13,600 -72%
SFS
746
Sowell Financial Services
Arkansas
$538K -$154K -1,560 -22%
CCA
747
Checchi Capital Advisers
California
$538K -$12.9K -131 -2%
IMRF
748
Illinois Municipal Retirement Fund
Illinois
$529K +$521K +5,284 New
MAFM
749
Mid Atlantic Financial Management
Pennsylvania
$520K +$46.8K +475 +10%
FCFC
750
First Commonwealth Financial Corp
Pennsylvania
$519K +$87.5K +888 +21%
28 29
30
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