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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1026
Tuttle Capital Management
Connecticut
– -$3.65M -39,002 Closed
LCAM
1027
Lee Capital Asset Management
New York
– -$2.5M -27,113 Closed
WCM
1028
Weld Capital Management
New York
– -$1.54M -16,670 Closed
TRCT
1029
Tower Research Capital (TRC)
New York
– -$1.26M -13,691 Closed
EMG
1030
Ellington Management Group
Connecticut
– -$1.14M -12,300 Closed
WS
1031
Wedbush Securities
California
– -$956K -10,361 Closed
QT
1032
Quantamental Technologies
New York
– -$637K -6,901 Closed
VAS
1033
Vestmark Advisory Solutions
Massachusetts
– -$399K -4,319 Closed
MFW
1034
Mosaic Family Wealth
Missouri
– -$394K -4,269 Closed
PMAM
1035
Picton Mahoney Asset Management
Ontario, Canada
– -$378K -4,100 Closed
CAC
1036
Cowen and Company
New York
– -$355K -3,850 Closed
MA
1037
MANA Advisors
New York
– -$350K -3,791 Closed
HF
1038
HRT Financial
New York
– -$324K -3,513 Closed
UB
1039
UMB Bank
Missouri
– -$227K -2,459 Closed
MWP
1040
MYCIO Wealth Partners
Pennsylvania
– -$204K -2,207 Closed
GAM
1041
GQ Asset Management
New York
– -$203K -2,195 Closed
PPP
1042
Private Portfolio Partners
New Jersey
– -$202K -2,183 Closed
KWA
1043
KCS Wealth Advisory
California
– -$187K -2,028 Closed
QCIG
1044
Quad-Cities Investment Group
Iowa
– -$132K -1,425 Closed
TC
1045
Truvestments Capital
Florida
– -$91K -987 Closed
FA
1046
Financial Advantage
Maryland
– -$34K -375 Closed
HH
1047
HWG Holdings
Texas
– -$27K -287 Closed
NIC
1048
Northwest Investment Counselors
Oregon
– -$24K -263 Closed
GSWM
1049
Golden State Wealth Management
California
– -$24K -256 Closed
DP
1050
Denver PWM
Colorado
– -$21.3K -231 Closed
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