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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
926
Brighton Jones LLC
Washington
$297K +$4.75K +40 +2%
DY
927
Dowling & Yahnke
California
$296K – – –
FAM
928
Formidable Asset Management
Ohio
$294K – – –
IEFM
929
IQ EQ Fund Management
Ireland
$294K – – –
JCM
930
Jacobi Capital Management
Pennsylvania
$294K +$109K +915 +56%
GVAG
931
Great Valley Advisor Group
Delaware
$291K +$301K +2,536 New
1SB
932
1ST Source Bank
Indiana
$290K – – –
NA
933
Nottingham Advisors
New York
$288K – – –
BP
934
BBR Partners
New York
$287K +$3.8K +32 +1%
HH
935
Hilltop Holdings
Texas
$286K +$6.41K +54 +2%
AWM
936
Altium Wealth Management
New York
$282K -$7.83K -66 -3%
HI
937
Harbour Investments
Wisconsin
$281K -$465K -3,918 -62%
LA
938
Latitude Advisors
Florida
$279K +$289K +2,434 New
CIC
939
Crawford Investment Counsel
Georgia
$277K – – –
CPIG
940
Chicago Partners Investment Group
Illinois
$276K -$2.02K -17 -0.8%
BFM
941
Boston Financial Management
Massachusetts
$276K +$15.8K +133 +6%
BOH
942
Bank of Hawaii
Hawaii
$275K +$284K +2,391 New
JC
943
JB Capital
Connecticut
$275K +$284K +2,397 New
BCM
944
Breiter Capital Management
Florida
$274K +$712 +6 +0.3%
MA
945
Mutual Advisors
Nebraska
$273K +$31.7K +267 +13%
YIA
946
YHB Investment Advisors
Connecticut
$272K -$712 -6 -0.3%
BL
947
Balentine LLC
Georgia
$272K +$281K +2,371 New
IAA
948
Ironsides Asset Advisors
North Carolina
$271K +$29.7K +250 +12%
BONST
949
Bank of Nova Scotia Trust
Ontario, Canada
$269K -$119 -1 -0%
EP
950
Edgestream Partners
New Jersey
$268K -$633K -5,335 -70%
36 37
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