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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
1376
First Nebraska Trust
Nebraska
$243K +$235K +1,500 New
FNT
1377
First National Trust
Pennsylvania
$243K -$470 -3 -0.2%
CG
1378
Corundum Group
Colorado
$241K -$1.57K -10 -0.7%
TL
1379
Tradewinds LLC
North Carolina
$240K +$1.88K +12 +0.8%
TPM
1380
Triasima Portfolio Management
Quebec, Canada
$240K – – –
LOWM
1381
Laurel Oak Wealth Management
New Jersey
$239K +$231K +1,476 New
P
1382
Palladiem
Pennsylvania
$239K +$229K +1,463 New
WPA
1383
West Paces Advisors
Georgia
$239K +$10.6K +68 +5%
CGL
1384
Clarius Group LLC
Washington
$238K -$203K -1,296 -47%
BF
1385
Brooklyn FI
New York
$238K +$11K +70 +5%
HA
1386
Harfst & Associates
Wyoming
$237K -$12.5K -80 -5%
SIA
1387
Strategic Investment Advisors
Michigan
$236K -$102K -654 -31%
WCM
1388
Whitener Capital Management
North Carolina
$236K – – –
DIA
1389
Dana Investment Advisors
Wisconsin
$235K -$36K -230 -14%
GA
1390
GoalVest Advisory
New York
$235K – – –
SFG
1391
Sather Financial Group
Texas
$233K +$10K +64 +5%
MBTD
1392
Mechanics Bank - Trust Department
California
$233K +$225K +1,440 New
CWMK
1393
Caliber Wealth Management (Kansas)
Kansas
$233K -$152K -970 -40%
CIG
1394
Cascade Investment Group
Colorado
$232K – – –
SIM
1395
Sentry Investment Management
Wisconsin
$232K – – –
WIA
1396
Wetzel Investment Advisors
Indiana
$232K +$5.32K +34 +2%
PFM
1397
Patton Fund Management
Texas
$232K +$12.8K +82 +6%
QCIG
1398
Quad-Cities Investment Group
Iowa
$231K – – –
MUMSS
1399
Mitsubishi UFJ Morgan Stanley Securities
Japan
$229K +$222K +1,415 New
KMWM
1400
Keudell/Morrison Wealth Management
Oregon
$227K +$220K +1,403 New
54 55
56
57 58