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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
1051
First National Trust
Pennsylvania
$219K +$212K +2,131 New
SFS
1052
Stiles Financial Services
Minnesota
$216K +$210K +2,108 New
FWCM
1053
Ferguson Wellman Capital Management
Oregon
$216K +$210K +2,109 New
YMRC
1054
Yorktown Management & Research Company
Virginia
$215K -$284K -2,850 -58%
RG
1055
Rathbones Group
United Kingdom
$215K +$209K +2,095 New
HHGA
1056
Halbert Hargrove Global Advisors
California
$213K +$207K +2,075 New
LW
1057
Linscomb Wealth
Texas
$213K +$207K +2,074 New
WKWM
1058
Walter & Keenan Wealth Management
Indiana
$212K +$206K +2,069 New
WCWM
1059
Willow Creek Wealth Management
California
$210K +$204K +2,046 New
OW
1060
Olistico Wealth
Oklahoma
$209K +$203K +2,040 New
UF
1061
Univest Financial
Pennsylvania
$208K +$202K +2,028 New
PTC
1062
Private Trust Company
Ohio
$208K +$38.8K +390 +24%
CPO
1063
Cerity Partners OCIO
New York
$208K +$202K +2,027 New
CTB
1064
Country Trust Bank
Illinois
$207K -$6.37K -64 -3%
TSS
1065
Two Sigma Securities
New York
$206K +$200K +2,011 New
MC
1066
Machina Capital
France
$205K -$92.9K -933 -32%
BAM
1067
Bosun Asset Management
Illinois
$205K +$199K +2,000 New
DLG
1068
Daniel L. Goodwin
$205K +$199K +2,000 New
IP
1069
Ignite Planners
California
$203K +$188K +1,883 New
GA
1070
Geller Advisors
New York
$202K +$196K +1,972 New
AF
1071
Allworth Financial
California
$201K +$22.8K +229 +13%
FNA
1072
First National Advisers
Nebraska
$200K +$8.46K +85 +5%
EI
1073
Ellevest Inc
New York
$191K +$38.7K +389 +26%
RFA
1074
Resurgent Financial Advisors
Georgia
$191K +$185K +1,858 New
SGA
1075
Seaport Global Advisors
Massachusetts
$187K +$10.4K +104 +6%
41 42
43
44 45