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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
851
Leonteq Securities AG
Switzerland
$594K +$58K +506 +10%
BCP
852
Berkeley Capital Partners
Georgia
$594K +$6.19K +54 +1%
IVP
853
Intrinsic Value Partners
Arizona
$592K +$3.67K +32 +0.6%
CG
854
Caprock Group
Idaho
$592K -$13.4K -117 -2%
SC
855
Syon Capital
California
$591K +$615K +5,372 New
BS
856
Bessemer Securities
New York
$590K -$405K -3,535 -40%
RCM
857
RB Capital Management
Nevada
$586K -$11.2K -98 -2%
RIA
858
Realta Investment Advisors
Delaware
$586K – – –
CWM
859
Chemistry Wealth Management
New York
$580K +$17.9K +156 +3%
CFA
860
Capstone Financial Advisors
Illinois
$579K +$2.18K +19 +0.4%
QCG
861
Quadrant Capital Group
Ohio
$577K +$56K +489 +10%
FNA
862
First National Advisers
Nebraska
$575K +$385K +3,360 +180%
CB
863
CNB Bank
Pennsylvania
$573K -$8.25K -72 -1%
MSCM
864
McElhenny Sheffield Capital Management
Texas
$571K +$594K +5,186 New
CGL
865
Clarius Group LLC
Washington
$563K -$173K -1,512 -23%
WT
866
Whittier Trust
California
$563K +$22.2K +194 +4%
NEI
867
Northwest & Ethical Investments
Ontario, Canada
$561K -$1.18M -10,339 -67%
WPC
868
Wedmont Private Capital
Pennsylvania
$556K +$109K +952 +24%
RAM
869
Ramirez Asset Management
New York
$552K +$575K +5,017 New
DT
870
Diversified Trust
Tennessee
$548K -$766K -6,689 -57%
GIM
871
Groesbeck Investment Management
New Jersey
$546K +$106K +925 +23%
MCA
872
Martin Capital Advisors
Texas
$544K – – –
WA
873
WP Advisors
California
$538K -$5.84K -51 -1%
WANY
874
Wealthspire Advisors (New York)
New York
$536K -$45.6K -398 -8%
AGWCA
875
Annis Gardner Whiting Capital Advisors
Florida
$534K +$556K +4,853 New
33 34
35
36 37