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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
BOC
751
Barbara Oil Co
Illinois
$1.03M – – –
GBT
752
Grove Bank & Trust
Florida
$1.02M -$662 -5 -0.1%
TW
753
Transform Wealth
Colorado
$1.02M -$397 -3 -0%
WF
754
WoodTrust Financial
Wisconsin
$1.02M +$69.5K +525 +8%
FCFC
755
First Commonwealth Financial Corp
Pennsylvania
$980K +$3.31K +25 +0.4%
LWAM
756
Legacy Wealth Asset Management
Minnesota
$978K +$16.7K +126 +2%
MMG
757
Monetary Management Group
Missouri
$975K -$755K -5,700 -44%
IMRF
758
Illinois Municipal Retirement Fund
Illinois
$975K – – –
SFM
759
Soros Fund Management
New York
$970K – – –
LFAS
760
Level Four Advisory Services
Texas
$969K +$40.7K +307 +5%
TH
761
TCTC Holdings
Texas
$967K – – –
WWM
762
Windsor Wealth Management
Indiana
$962K +$82.7K +624 +10%
CASB
763
Cape Ann Savings Bank
Massachusetts
$938K +$43.1K +325 +5%
WW
764
Westshore Wealth
California
$930K -$26.5K -200 -3%
MCS
765
Metatron Capital SICAV
Malta
$930K +$901K +6,800 New
LC
766
Lindbrook Capital
California
$918K +$827K +6,246 +1,343%
DWT
767
Dorsey & Whitney Trust
South Dakota
$914K +$131K +992 +17%
HA
768
Harfst & Associates
Wyoming
$910K +$233K +1,762 +36%
GIA
769
Gladstone Institutional Advisory
Florida
$904K -$148K -1,114 -14%
AWP
770
Accretive Wealth Partners
New Jersey
$904K +$23.7K +179 +3%
IAA
771
Independent Advisor Alliance
North Carolina
$899K +$10.7K +81 +1%
CT
772
Caldwell Trust
Florida
$897K +$35.4K +267 +4%
CA
773
Cetera Advisors
Colorado
$896K -$5.17K -39 -0.6%
CGL
774
Clarius Group LLC
Washington
$891K -$68.2K -515 -7%
PTC
775
Private Trust Company
Ohio
$889K -$42.4K -320 -5%
29 30
31
32 33