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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
651
Ascent Group
Virginia
$1.78M +$162K +1,430 +12%
PWM
652
Perigon Wealth Management
California
$1.76M +$11.8K +104 +0.8%
CIA
653
Cascade Investment Advisors
Oregon
$1.75M -$11.9K -105 -0.8%
FBFS
654
First Business Financial Services
Wisconsin
$1.75M +$34.9K +308 +2%
CIC
655
Carnegie Investment Counsel
Ohio
$1.74M +$12.5K +110 +0.8%
VHAM
656
Van Hulzen Asset Management
California
$1.74M – – –
GF
657
Gries Financial
Ohio
$1.74M -$25.3K -223 -2%
IMCOOI
658
Investment Management Corp of Ontario (IMCO)
Canada
$1.71M +$1.51M +13,310 New
HI
659
Handelsinvest Investeringsforvaltning
Denmark
$1.7M +$1.5M +13,257 New
FSC
660
Full Sail Capital
Oklahoma
$1.69M -$12.7K -112 -0.8%
GS
661
GTS Securities
Florida
$1.69M +$757K +6,680 +104%
FCM
662
Fortis Capital Management
Washington
$1.68M +$113 +1 +0%
FMTCOCP
663
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.68M -$96.5K -851 -6%
BIM
664
Baldwin Investment Management
Pennsylvania
$1.68M -$300K -2,650 -17%
JWBC
665
J.W. Burns & Co
New York
$1.67M -$11.3K -100 -0.8%
KOC
666
Koss-Olinger Consulting
Florida
$1.65M +$1.05M +9,267 +260%
UBG
667
United Bank (Georgia)
Georgia
$1.64M -$17.9K -158 -1%
CNC
668
Citizens & Northern Corp
Pennsylvania
$1.63M -$53.5K -472 -4%
LNC
669
Lincoln National Corp
Pennsylvania
$1.63M +$36.2K +319 +3%
AIM
670
Aspen Investment Management
Michigan
$1.62M +$40.8K +360 +3%
CCFP
671
Charles Carroll Financial Partners
Massachusetts
$1.61M +$454K +4,000 +47%
CIG
672
Cullen Investment Group
Louisiana
$1.61M +$1.42M +12,514 New
CP
673
CenterBook Partners
Connecticut
$1.6M +$1.41M +12,427 New
EWM
674
Executive Wealth Management
Michigan
$1.59M +$117K +1,035 +9%
AIMCA
675
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M – – –
25 26
27
28 29