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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
RHAM
626
Round Hill Asset Management
California
$775K +$242K +2,676 +39%
LNC
627
Lincoln National Corp
Pennsylvania
$772K -$58.8K -649 -6%
AUB
628
Atlantic Union Bankshares
Virginia
$771K +$865K +9,550 New
IIM
629
Intact Investment Management
Quebec, Canada
$767K +$317K +3,500 +58%
CNBT
630
Canandaigua National Bank & Trust
New York
$759K -$4.53K -50 -0.5%
PCM
631
Penserra Capital Management
California
$758K +$800K +8,826 +1,557%
AI
632
AdvisorShares Investments
Maryland
$745K +$36.4K +402 +5%
PWW
633
Pettyjohn Wood & White
Virginia
$717K +$18.1K +200 +2%
EWM
634
Executive Wealth Management
Michigan
$715K -$325K -3,587 -29%
CI
635
Conning Inc
Connecticut
$697K -$21.9K -242 -3%
TGAM
636
TBH Global Asset Management
Tennessee
$694K +$36.2K +400 +5%
CB
637
CNB Bank
Pennsylvania
$691K -$89.8K -991 -10%
SFG
638
Summit Financial Group
West Virginia
$691K – – –
JDR
639
Jay D. Rosenbaum
$685K +$8.88K +98 +1%
RBA
640
Richard Bernstein Advisors
New York
$679K – – –
PA
641
Profund Advisors
Maryland
$676K -$256K -2,826 -25%
AIL
642
AGF Investments LLC
Ontario, Canada
$675K +$758K +8,360 New
FCM
643
Fairbanks Capital Management
California
$671K +$153K +1,688 +26%
TPCW
644
TD Private Client Wealth
New York
$666K -$43.7K -482 -6%
BS
645
Banco Santander
Spain
$665K -$2.51M -27,700 -77%
MWA
646
Meridian Wealth Advisors
Texas
$663K -$210K -2,315 -22%
LWS
647
Lucia Wealth Services
California
$657K +$41.2K +455 +6%
CAM
648
Cresset Asset Management
Illinois
$657K +$76.9K +849 +12%
RWP
649
RWA Wealth Partners
Massachusetts
$654K – – –
TW
650
Transform Wealth
Colorado
$654K +$256K +2,821 +53%
24 25
26
27 28