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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
651
Cornercap Investment Counsel
Georgia
$352K – – –
SIM
652
SSI Investment Management
California
$350K -$1.15K -15 -0.3%
BCM
653
Bienville Capital Management
New York
$350K +$356K +4,644 New
HC
654
Henshaw Capital
Massachusetts
$340K -$25.1K -328 -7%
CP
655
Covenant Partners
Tennessee
$340K +$346K +4,520 New
DBRC
656
D.B. Root & Company
Pennsylvania
$339K +$344K +4,495 New
FA
657
FDx Advisors
Illinois
$338K -$145K -1,887 -30%
AIA
658
Avalon Investment & Advisory
Texas
$336K +$341K +4,455 New
FT
659
Fiduciary Trust
Massachusetts
$335K -$7.89K -103 -2%
CCA
660
Catalyst Capital Advisors
New York
$335K – – –
GT
661
Greenleaf Trust
Michigan
$334K +$73.3K +956 +27%
LNC
662
Lincoln National Corp
Pennsylvania
$331K +$996 +13 +0.3%
PMAM
663
Picton Mahoney Asset Management
Ontario, Canada
$331K +$337K +4,400 New
DWT
664
Dorsey & Whitney Trust
South Dakota
$328K +$64.8K +845 +24%
ECM
665
Evergreen Capital Management
Washington
$325K +$6.74K +88 +2%
HAG
666
HighPoint Advisor Group
Illinois
$325K +$13.9K +182 +4%
MFW
667
Mosaic Family Wealth
Missouri
$324K – – –
RC
668
RegentAtlantic Capital
New Jersey
$321K +$36.6K +477 +13%
BAM
669
Belpointe Asset Management
Nevada
$317K -$6.74K -88 -2%
TSS
670
Two Sigma Securities
New York
$316K +$321K +4,194 New
P
671
Pitcairn
Pennsylvania
$315K -$78.6K -1,025 -20%
CG
672
Colony Group
Massachusetts
$314K – – –
DC
673
Davenport & Co
Virginia
$312K +$19.2K +251 +6%
SL
674
Signition LP
New York
$310K +$25.9K +338 +9%
WB
675
WesBanco Bank
West Virginia
$309K +$8.43K +110 +3%
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