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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CT
776
Chicago Trust
Illinois
$588K -$2.91K -29 -0.4%
AWP
777
Accretive Wealth Partners
New Jersey
$588K +$1.91K +19 +0.3%
ACM
778
Argent Capital Management
Missouri
$587K – – –
OC
779
Oppenheimer & Co
New York
$586K -$155K -1,544 -19%
TSWM
780
Triangle Securities Wealth Management
North Carolina
$581K +$644K +6,426 New
JWCA
781
J.W. Coons Advisors
Ohio
$578K – – –
TGAM
782
TBH Global Asset Management
Tennessee
$578K +$9.02K +90 +1%
IAA
783
Independent Advisor Alliance
North Carolina
$577K +$24.4K +243 +4%
QIM
784
Quantitative Investment Management
Virginia
$576K +$640K +6,385 New
BA
785
Bristlecone Advisors
Washington
$572K +$8.92K +89 +1%
MWC
786
MBM Wealth Consultants
Missouri
$571K +$99.8K +995 +19%
TAM
787
Trust Asset Management
Texas
$570K +$41.8K +417 +7%
PWPS
788
Pinnacle Wealth Planning Services
Ohio
$564K +$13.2K +132 +2%
CGL
789
Clarius Group LLC
Washington
$562K +$14.8K +148 +2%
PA
790
Profund Advisors
Maryland
$562K +$17.3K +173 +3%
NHC
791
Nicholas Hoffman & Company
Georgia
$561K -$8.72K -87 -1%
NO
792
Ninety One
South Africa
$559K +$610K +6,080 New
TI
793
Trexquant Investment
Connecticut
$557K -$1.86M -18,565 -75%
MFC
794
Mechanics Financial Corp
Ohio
$556K +$2.21K +22 +0.4%
CAC
795
Core Alternative Capital
Georgia
$550K +$102K +1,014 +20%
CNC
796
Canandaigua National Corp
New York
$545K +$401 +4 +0.1%
HA
797
Harfst & Associates
Wyoming
$545K +$7.82K +78 +1%
CG
798
Caprock Group
Idaho
$544K -$36.3K -362 -6%
FIM
799
Fruth Investment Management
Texas
$542K – – –
CCA
800
Checchi Capital Advisers
California
$537K -$9.93K -99 -2%
30 31
32
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