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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
IEFM
601
IQ EQ Fund Management
Ireland
$661K -$51K -559 -7%
WAM
602
Wealthspire Advisors (Maryland)
Maryland
$660K -$14K -153 -2%
NGA
603
Naples Global Advisors
Florida
$657K -$3.65K -40 -0.6%
RHAM
604
Round Hill Asset Management
California
$656K – – –
SGM
605
Skye Global Management
Florida
$646K +$639K +7,000 New
QI
606
QS Investors
New York
$643K -$73K -800 -10%
FAAS
607
First Allied Advisory Services
California
$640K -$81.2K -889 -11%
IA
608
IFP Advisors
Florida
$638K +$633K +6,931 New
QT
609
Quantamental Technologies
New York
$637K +$176K +1,933 +39%
HCM
610
Hilton Capital Management
New York
$633K +$536K +5,873 +592%
ACA
611
Atlas Capital Advisors
Wyoming
$631K +$15.6K +171 +3%
PWPS
612
Pinnacle Wealth Planning Services
Ohio
$624K +$104K +1,136 +20%
CBU
613
CIBC Bank USA
Illinois
$614K +$94K +1,030 +18%
CQS
614
Credential Qtrade Securities
$605K +$46K +504 +8%
CRWM
615
Castle Rock Wealth Management
California
$600K -$86.4K -947 -13%
LS
616
Livforsakringsbolaget Skandia
Sweden
$597K – – –
CAN
617
Cetera Advisor Networks
California
$594K +$13.1K +144 +2%
SSWM
618
Sheets Smith Wealth Management
North Carolina
$594K +$28.8K +316 +5%
TSS
619
Two Sigma Securities
New York
$582K +$164K +1,795 +40%
RIM
620
Rampart Investment Management
Connecticut
$580K -$90.7K -994 -14%
FNBOH
621
First National Bank of Hutchinson
Kansas
$574K -$548 -6 -0.1%
LOAME
622
Lombard Odier Asset Management (Europe)
United Kingdom
$573K – – –
BCP
623
Berkeley Capital Partners
Georgia
$572K +$1.83K +20 +0.3%
RMAM
624
Raab & Moskowitz Asset Management
New Jersey
$570K – – –
FA
625
FCG Advisors
New Jersey
$565K -$6.3K -69 -1%
23 24
25
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