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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
AP
651
Advisors Preferred
Maryland
$922K -$32K -325 -3%
KAS
652
Kestra Advisory Services
Texas
$919K +$14K +142 New
PAI
653
Pittenger & Anderson Inc
Nebraska
$918K +$370K +3,750 +69%
CAM
654
Congress Asset Management
Massachusetts
$891K -$64.1K -650 -7%
JDR
655
Jay D. Rosenbaum
$887K +$13.8K +140 +2%
LWS
656
Lucia Wealth Services
California
$884K +$85.3K +865 +11%
KA
657
Kerrisdale Advisers
Florida
$884K +$871K +8,836 New
IIM
658
Intact Investment Management
Quebec, Canada
$879K -$69K -700 -7%
QI
659
QS Investors
New York
$877K -$31.2K -316 -3%
FCM
660
Fairbanks Capital Management
California
$856K – – –
SFG
661
Summit Financial Group
West Virginia
$856K – – –
NICM
662
Neo Ivy Capital Management
New York
$856K +$353K +3,580 +72%
NSB
663
Norway Savings Bank
Maine
$855K +$72K +730 +9%
TCM
664
Teza Capital Management
Illinois
$851K -$3.17M -32,109 -79%
AI
665
AdvisorShares Investments
Maryland
$843K -$39.5K -401 -5%
RBA
666
Richard Bernstein Advisors
New York
$842K – – –
CBB
667
Citizens Business Bank
California
$840K -$217K -2,200 -21%
FC
668
FORA Capital
Florida
$834K +$822K +8,339 New
CI
669
Conning Inc
Connecticut
$829K +$9.86K +100 +1%
FP
670
Foundry Partners
Minnesota
$816K -$31.5K -320 -4%
NB
671
NBT Bank
New York
$813K -$2.96K -30 -0.4%
RWP
672
RWA Wealth Partners
Massachusetts
$810K +$493 +5 +0.1%
ABC
673
Associated Banc-Corp
Wisconsin
$805K – – –
PA
674
Profund Advisors
Maryland
$790K -$49.1K -498 -6%
CNBT
675
Cornerstone National Bank & Trust
Illinois
$789K -$71.8M -728,215 -99%
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