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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
GT
751
Greenleaf Trust
Michigan
$756K +$70.2K +619 +10%
CGL
752
Clarius Group LLC
Washington
$749K +$180K +1,586 +31%
NICM
753
Neo Ivy Capital Management
New York
$749K +$634K +5,591 +502%
CAMG
754
CWA Asset Management Group
Florida
$737K +$6.81K +60 +0.9%
FA
755
FMA Advisory
Pennsylvania
$731K +$426K +3,752 +134%
ACM
756
Argent Capital Management
Missouri
$726K – – –
PIG
757
Pantheon Investment Group
California
$723K -$45.3K -399 -6%
RCAG
758
Rehmann Capital Advisory Group
Michigan
$721K +$7.94K +70 +1%
FFM
759
Fullerton Fund Management
Singapore
$721K +$99.9K +881 +16%
HI
760
Harbour Investments
Wisconsin
$721K +$732K +6,453 New
NHC
761
Nicholas Hoffman & Company
Georgia
$720K +$2.16K +19 +0.3%
CB
762
CNB Bank
Pennsylvania
$717K -$36.2K -319 -5%
SS
763
Simplicity Solutions
Minnesota
$717K +$5.56K +49 +0.8%
FCFC
764
First Commonwealth Financial Corp
Pennsylvania
$717K +$149K +1,310 +26%
ETC
765
Exchange Traded Concepts
Oklahoma
$716K +$134K +1,185 +23%
FTDI
766
First Trust Direct Indexing
Massachusetts
$715K +$4.31K +38 +0.6%
AIC
767
Argus Investors Counsel
New York
$711K -$52.8K -465 -7%
BCP
768
Berkeley Capital Partners
Georgia
$705K +$1.93K +17 +0.3%
AL
769
Arnhold LLC
New York
$704K – – –
HIIFS
770
Harel Insurance Investments & Financial Services
Israel
$696K +$26.7K +235 +14%
OC
771
Oppenheimer & Co
New York
$695K -$105K -923 -13%
PTC
772
Private Trust Company
Ohio
$694K -$118K -1,037 -14%
SAM
773
Silvercrest Asset Management
New York
$685K +$372K +3,275 +114%
WWM
774
Windsor Wealth Management
Indiana
$678K +$35.7K +315 +5%
FIM
775
Fruth Investment Management
Texas
$670K – – –
29 30
31
32 33