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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
651
Caprock Group
Idaho
$2.79M +$2.82M +15,785 New
PIM
652
Plato Investment Management
Australia
$2.77M – – –
BWP
653
Burling Wealth Partners
Illinois
$2.77M -$192K -1,074 -6%
GI
654
GAMMA Investing
California
$2.76M +$83.6K +468 +3%
KHCM
655
Kirtland Hills Capital Management
Ohio
$2.74M +$156K +871 +6%
RWP
656
RWA Wealth Partners
Massachusetts
$2.74M +$47K +263 +2%
CIS
657
Capital International Sarl
California
$2.72M +$882K +4,934 +44%
ECM
658
Everence Capital Management
Indiana
$2.72M -$267K -1,494 -8%
OWA
659
Opal Wealth Advisors
New York
$2.71M +$91.1K +510 +3%
AG
660
AlTi Global
New York
$2.71M +$7.33K +41 +0.3%
PA
661
PFW Advisors
Georgia
$2.7M +$35.6K +199 +1%
NSB
662
Norway Savings Bank
Maine
$2.69M -$14.8K -83 -0.5%
CL
663
Choreo LLC
Illinois
$2.68M +$163K +910 +6%
CT
664
Coastline Trust
Rhode Island
$2.67M – – –
QCM
665
QRG Capital Management
Illinois
$2.67M -$1.2M -6,712 -30%
BMWM
666
Brown Miller Wealth Management
Virginia
$2.66M +$35.4K +198 +1%
GCM
667
Graham Capital Management
Connecticut
$2.66M -$13.1M -73,068 -82%
NI
668
Natural Investments
California
$2.65M +$11.3K +63 +0.4%
BFPW
669
BOK Financial Private Wealth
Colorado
$2.63M +$7.5K +42 +0.3%
MSA
670
MUFG Securities Americas
New York
$2.6M +$487K +2,723 +21%
AC
671
Annandale Capital
Texas
$2.57M – – –
SAM
672
Silvercrest Asset Management
New York
$2.57M +$357 +2 +0%
QCG
673
Quadrant Capital Group
Ohio
$2.55M +$364K +2,039 +16%
ACM
674
AlphaStar Capital Management
North Carolina
$2.53M +$134K +749 +5%
CPBTD
675
Central Pacific Bank - Trust Division
Hawaii
$2.53M -$109K -610 -4%
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