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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
726
Great Lakes Advisors
Illinois
$913K +$61.9K +538 +8%
EP
727
Edgestream Partners
New Jersey
$911K -$2.17M -18,850 -71%
WWM
728
Western Wealth Management
Colorado
$909K +$876K +7,614 New
EAM
729
Eagle Asset Management
Florida
$898K -$22.8K -198 -3%
ETC
730
Exchange Traded Concepts
Oklahoma
$897K +$131K +1,141 +18%
GBT
731
Grove Bank & Trust
Florida
$896K -$4.26K -37 -0.5%
BOC
732
Barbara Oil Co
Illinois
$890K – – –
RA
733
Rational Advisors
New York
$889K -$126K -1,095 -13%
LFAS
734
Level Four Advisory Services
Texas
$880K +$853K +7,410 New
FCFC
735
First Commonwealth Financial Corp
Pennsylvania
$874K +$109K +946 +15%
DBRC
736
D.B. Root & Company
Pennsylvania
$865K -$9.32K -81 -1%
FA
737
FMA Advisory
Pennsylvania
$858K +$78.3K +680 +10%
SFM
738
Soros Fund Management
New York
$850K -$4.91M -42,700 -86%
AF
739
Allworth Financial
California
$847K +$721K +6,263 +716%
IMRF
740
Illinois Municipal Retirement Fund
Illinois
$846K -$433K -3,763 -35%
TW
741
Transform Wealth
Colorado
$846K +$28.3K +246 +4%
MSAM
742
Moloney Securities Asset Management
Missouri
$842K +$817K +7,095 New
TH
743
TCTC Holdings
Texas
$839K +$17.3K +150 +2%
PWPS
744
Pinnacle Wealth Planning Services
Ohio
$836K -$27.3K -237 -3%
CFGS
745
Concourse Financial Group Securities
Alabama
$836K +$152K +1,324 +23%
LWAM
746
Legacy Wealth Asset Management
Minnesota
$827K +$17.7K +154 +2%
CI
747
Conning Inc
Connecticut
$815K -$76.1K -661 -9%
PFO
748
Pathstone Family Office
New Jersey
$815K +$295K +2,567 +60%
GIM
749
Groesbeck Investment Management
New Jersey
$814K +$174K +1,511 +28%
CA
750
Cetera Advisors
Colorado
$812K +$3.22K +28 +0.4%
28 29
30
31 32