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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
BT
1101
Banque Transatlantique
France
$484K +$502K +3,078 New
IIM
1102
Ipswich Investment Management
Massachusetts
$483K +$32.6K +200 +7%
LAM
1103
L2 Asset Management
Massachusetts
$482K +$32.1K +197 +7%
NG
1104
Norden Group
Utah
$479K +$114K +701 +30%
CFCS
1105
CDM Financial Counseling Services
Connecticut
$479K +$18.6K +114 +4%
MIM
1106
Merrion Investment Management
New Jersey
$478K – – –
WKWM
1107
Walter & Keenan Wealth Management
Indiana
$477K +$653 +4 +0.1%
SC
1108
Scotia Capital
Ontario, Canada
$476K +$40K +245 +9%
AU
1109
AlphaGrep UK
$473K +$491K +3,010 New
NA
1110
Navellier & Associates
Nevada
$473K – – –
JFG
1111
Jefferies Financial Group
New York
$473K -$153K -938 -24%
WANY
1112
Wealthspire Advisors (New York)
New York
$473K -$229K -1,403 -32%
EGA
1113
Eagle Global Advisors
Texas
$473K -$12.9M -79,243 -96%
KFC
1114
Klingenstein Fields & Co
New York
$470K +$2.61K +16 +0.5%
WPWM
1115
Western Pacific Wealth Management
Illinois
$469K – – –
BB
1116
Busey Bank
Illinois
$468K -$37.8K -232 -7%
WT
1117
Whittier Trust
California
$465K -$288K -1,763 -39%
CNBOF
1118
City National Bank of Florida
Florida
$461K +$74.5K +457 +18%
LOPW
1119
Live Oak Private Wealth
North Carolina
$461K +$478K +2,929 New
CDWM
1120
Campbell Deegan Wealth Management
Virginia
$460K +$6.04K +37 +1%
MYAM
1121
Meiji Yasuda Asset Management
Japan
$457K -$316K -1,938 -40%
QI
1122
Qtron Investments
Massachusetts
$456K -$98.9K -606 -17%
JWCA
1123
J.W. Cole Advisors
Florida
$456K -$826K -5,066 -64%
CNC
1124
Canandaigua National Corp
New York
$454K +$471K +2,887 New
1C
1125
111 Capital
France
$454K +$470K +2,884 New
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45
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