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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
901
Shepherd Financial Partners
Massachusetts
$836K +$17.3K +115 +2%
TSS
902
Two Sigma Securities
New York
$831K +$641K +4,271 +172%
SA
903
SPWM Advisors
Michigan
$825K +$404K +2,694 +84%
OL
904
Optas LLC
Texas
$824K -$42.3K -282 -4%
CC
905
Commons Capital
Massachusetts
$819K +$18.3K +122 +2%
IB
906
Intrust Bank
Kansas
$815K -$208K -1,385 -17%
MIM
907
Morningstar Investment Management
Illinois
$813K – – –
CWS
908
Confluence Wealth Services
Pennsylvania
$811K +$54.3K +362 +6%
WTC
909
WhitTier Trust Company
Nevada
$806K -$58.4K -389 -6%
SFS
910
Stiles Financial Services
Minnesota
$804K +$273K +1,821 +39%
AMBIA
911
Allen Mooney & Barnes Investment Advisors
Georgia
$801K -$121K -808 -11%
ACM
912
Argent Capital Management
Missouri
$800K – – –
DWM
913
Dynasty Wealth Management
Florida
$796K -$226K -1,503 -19%
PCM
914
Penserra Capital Management
California
$793K +$952K +6,346 +5,717%
SAM
915
Sawgrass Asset Management
Florida
$790K -$420K -2,799 -30%
VFA
916
Valeo Financial Advisors
Indiana
$787K +$363K +2,419 +61%
FFC
917
First Financial Corp
Indiana
$780K +$32.6K +217 +4%
TAM
918
Trust Asset Management
Texas
$778K -$6.15K -41 -0.6%
SF
919
Summit Financial
New Jersey
$768K -$38K -253 -4%
HAG
920
HF Advisory Group
Maryland
$765K +$933K +6,215 New
BEI
921
Benjamin Edwards Inc
Missouri
$759K +$145K +963 +19%
TTIC
922
Tower Trust & Investment Company
Iowa
$758K -$13.2K -88 -1%
NB
923
NBH Bank
Colorado
$751K +$916K +6,103 New
FIM
924
Fruth Investment Management
Texas
$738K – – –
CAMG
925
CWA Asset Management Group
Florida
$722K -$108K -721 -11%
35 36
37
38 39