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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
626
AdvisorShares Investments
Maryland
$817K +$819K +8,830 New
GBT
627
Grove Bank & Trust
Florida
$815K -$17.4K -187 -2%
TPCW
628
TD Private Client Wealth
New York
$808K +$810K +8,729 New
PWW
629
Pettyjohn Wood & White
Virginia
$804K +$536K +5,775 +198%
SFG
630
Summit Financial Group
West Virginia
$792K – – –
RBA
631
Richard Bernstein Advisors
New York
$778K -$1.07M -11,525 -58%
JDR
632
Jay D. Rosenbaum
$776K +$3.9K +42 +0.5%
NIM
633
NuWave Investment Management
New Jersey
$776K +$773K +8,332 +17,004%
CWP
634
Capital Wealth Planning
Florida
$768K -$46K -496 -6%
TGAM
635
TBH Global Asset Management
Tennessee
$759K +$761K +8,200 New
CBB
636
Citizens Business Bank
California
$750K -$278K -3,000 -27%
IRF
637
IBM Retirement Fund
New York
$749K -$43.1K -464 -5%
RWP
638
RWA Wealth Partners
Massachusetts
$749K – – –
MERSOM
639
Municipal Employees' Retirement System of Michigan
Michigan
$737K +$4.64K +50 +0.6%
QI
640
QS Investors
New York
$737K +$91K +981 +14%
QCM
641
Quest Capital Management
Texas
$729K -$7.7K -83 -1%
BCM
642
Bayesian Capital Management
New York
$713K +$715K +7,700 New
RWB
643
RMR Wealth Builders
New Jersey
$713K +$715K +7,707 New
LWS
644
Lucia Wealth Services
California
$711K -$14K -151 -2%
II
645
Inspire Investing
Idaho
$703K -$11.6K -125 -2%
BOC
646
Barbara Oil Co
Illinois
$694K – – –
VIA
647
Vident Investment Advisory
Georgia
$692K -$62.1K -669 -8%
NB
648
NBT Bank
New York
$687K +$4.64K +50 +0.7%
CRWM
649
Castle Rock Wealth Management
California
$687K +$61.9K +667 +10%
WAM
650
Wealthspire Advisors (Maryland)
Maryland
$685K +$23.2K +250 +3%
24 25
26
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