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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
1151
Canandaigua National Bank & Trust
New York
$337K +$411K +2,737 New
CIAS
1152
Capital Investment Advisory Services
North Carolina
$337K +$92.9K +619 +29%
CSPIA
1153
Cary Street Partners Investment Advisory
Virginia
$334K -$93.5K -623 -19%
SCM
1154
Sterling Capital Management
North Carolina
$334K +$242K +1,610 +146%
IIC
1155
Integrated Investment Consultants
Michigan
$334K -$21.3K -142 -5%
JFGLC
1156
Johnson Financial Group LLC (Colorado)
Colorado
$333K -$144K -958 -26%
NWMG
1157
National Wealth Management Group
Ohio
$331K -$8.1K -54 -2%
EP
1158
Evelyn Partners
$330K +$403K +2,684 New
MYLI
1159
Meiji Yasuda Life Insurance
Japan
$330K +$402K +2,680 New
DIM
1160
Delta Investment Management
California
$330K +$36.3K +242 +10%
UWPG
1161
Ullmann Wealth Partners Group
Florida
$330K -$1.2K -8 -0.3%
MMCM
1162
Murphy & Mullick Capital Management
New York
$328K -$150 -1 -0%
HTC
1163
Haverford Trust Company
Pennsylvania
$328K -$26.6K -177 -6%
HA
1164
Herold Advisors
New York
$327K -$15K -100 -4%
SC
1165
Sapient Capital
Indiana
$327K -$532K -3,546 -57%
LSIA
1166
LaSalle St. Investment Advisors
Illinois
$326K +$94.2K +628 +31%
RIL
1167
Rothschild Investment LLC
Illinois
$323K +$57.2K +381 +17%
SFG
1168
SNS Financial Group
Minnesota
$322K +$393K +2,619 New
NFG
1169
Northbridge Financial Group
Florida
$321K – – –
WETS
1170
Wealth Enhancement Trust Services
South Dakota
$320K -$35.7K -238 -8%
FIA
1171
Foundations Investment Advisors
Arizona
$319K +$27.8K +185 +8%
PTC
1172
Private Trust Company
Ohio
$318K -$4.8K -32 -1%
VA
1173
Valmark Advisers
Ohio
$317K +$14.7K +98 +4%
SFS
1174
Sowell Financial Services
Arkansas
$317K -$105K -703 -21%
BA
1175
Bridgewater Advisors
New York
$316K -$31.1K -207 -9%
45 46
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48 49