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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Smithfield Trust
1101
Smithfield Trust
Pennsylvania
$543K +$118K +719 +30%
Johnson Investment Counsel
1102
Johnson Investment Counsel
Ohio
$538K -$492 -3 -0.1%
SWM
1103
SeaCrest Wealth Management
New York
$537K -$32.9K -201 -6%
SIM
1104
SSI Investment Management
California
$536K -$164 -1 -0%
SI
1105
Severin Investments
Missouri
$535K -$5.9K -36 -1%
Freestone Capital Holdings
1106
Freestone Capital Holdings
Washington
$534K +$54.9K +335 +12%
PB
1107
Pinnacle Bancorp
Nebraska
$534K -$26.7K -163 -5%
Liontrust Investment Partners
1108
Liontrust Investment Partners
United Kingdom
$533K -$444K -2,707 -47%
NEI
1109
Northwest & Ethical Investments
Ontario, Canada
$529K +$346K +2,114 +221%
SAW
1110
Signal Advisors Wealth
Michigan
$528K -$40.1K -245 -7%
WA
1111
WP Advisors
California
$526K +$1.31K +8 +0.3%
Howard Capital Management
1112
Howard Capital Management
Georgia
$525K -$76.8K -469 -13%
RL
1113
Retireful LLC
Michigan
$524K +$491K +2,999 New
MIM
1114
Merrion Investment Management
New Jersey
$524K – – –
Dynamic Advisor Solutions
1115
Dynamic Advisor Solutions
Arizona
$523K -$133K -813 -21%
SWA
1116
Stratos Wealth Advisors
Ohio
$522K -$28.7K -175 -5%
CDWM
1117
Campbell Deegan Wealth Management
Virginia
$520K -$98.3K -600 -17%
CNBT
1118
Canandaigua National Bank & Trust
New York
$520K – – –
AIM
1119
Advyzon Investment Management
Illinois
$519K +$62.3K +380 +14%
GTS Securities
1120
GTS Securities
Florida
$517K -$135K -827 -22%
DFG
1121
Demars Financial Group
Washington
$516K +$158K +964 +48%
WKWM
1122
Walter & Keenan Wealth Management
Indiana
$515K +$23.8K +145 +5%
Busey Bank
1123
Busey Bank
Illinois
$515K +$3.11K +19 +0.6%
NO
1124
Ninety One
South Africa
$514K +$488K +2,978 New
EI
1125
Ellevest Inc
New York
$512K -$8.19K -50 -2%