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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
HIMCH
376
Hartford Investment Management Co (HIMCO)
Connecticut
$7.03M -$525K -4,064 -7%
EW
377
Evoke Wealth
California
$7.02M -$443K -3,428 -6%
IP
378
Interval Partners
New York
$7.01M -$2.92M -22,567 -30%
JG
379
Jefferies Group
New York
$6.92M +$6.76M +52,344 New
CC
380
Carlson Capital
Texas
$6.9M +$6.74M +52,201 New
DT
381
Diversified Trust
Tennessee
$6.88M -$230K -1,782 -3%
LRIC
382
Long Road Investment Counsel
Michigan
$6.88M -$118K -915 -2%
SPWG
383
Sage Private Wealth Group
Illinois
$6.84M -$197K -1,527 -2%
B
384
Bellecapital
Switzerland
$6.84M +$441K +3,413 +7%
BCM
385
BTC Capital Management
Iowa
$6.71M -$139K -1,077 -2%
ISL
386
Ingalls & Snyder LLC
New York
$6.65M -$8.4K -65 -0.1%
BAMF
387
BI Asset Management Fondsmaeglerselskab
Denmark
$6.61M +$1.34M +10,352 +26%
AF
388
Arrow Financial
New York
$6.59M +$16.4K +127 +0.3%
TAS
389
TIFF Advisory Services
Pennsylvania
$6.58M +$6.43M +49,791 New
SAM
390
Strategy Asset Managers
California
$6.54M +$251K +1,942 +4%
FAB
391
First American Bank
Illinois
$6.54M +$46.2K +358 +0.7%
LGF
392
LGT Group Foundation
Liechtenstein
$6.52M +$2.15M +16,660 +51%
BCI
393
Brinker Capital Investments
Pennsylvania
$6.43M -$69.9K -541 -1%
AI
394
Atria Investments
North Carolina
$6.41M +$2.62M +20,303 +72%
CAL
395
Capital Analysts LLC
Pennsylvania
$6.39M +$21.8K +169 +0.4%
BC
396
Brookfield Corp
Ontario, Canada
$6.36M -$758K -5,864 -11%
MCM
397
Mattern Capital Management
Colorado
$6.26M +$184K +1,426 +3%
TAM
398
Tocqueville Asset Management
New York
$6.21M -$58.1K -450 -0.9%
SAM
399
Securian Asset Management
Minnesota
$6.19M -$109K -843 -2%
BLC
400
Brown, Lisle/Cummings
Rhode Island
$6.14M +$941K +7,285 +19%
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16
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