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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
1426
Avalon Trust
New Mexico
$201K – – –
OC
1427
Oarsman Capital
Wisconsin
$200K – – –
HIA
1428
Harbor Investment Advisory
Maryland
$200K -$39.6K -243 -16%
AA
1429
AlphaCentric Advisors
Puerto Rico
$198K +$11.6K +71 +6%
USB
1430
Union Savings Bank
Connecticut
$198K – – –
SS
1431
SBI Securities
Japan
$191K +$979 +6 +0.5%
MUMSS
1432
Mitsubishi UFJ Morgan Stanley Securities
Japan
$189K -$34.7K -213 -15%
HB
1433
Horizon Bancorp
Indiana
$188K +$2.61K +16 +1%
BSC
1434
Brown Shipley & Co
United Kingdom
$182K +$4.73K +29 +3%
CHC
1435
City Holding Co
West Virginia
$176K – – –
SCM
1436
Sterling Capital Management
North Carolina
$173K +$1.47K +9 +0.8%
ECA
1437
Elevated Capital Advisors
Utah
$170K -$33.1K -203 -16%
RF
1438
Rossby Financial
Florida
$170K +$2.94K +18 +2%
OP
1439
Oslo Pensjonsforsikring
$162K – – –
SIS
1440
Sound Income Strategies
Florida
$161K +$3.1K +19 +2%
BGAI
1441
Bruce G. Allen Investments
Colorado
$151K -$5.38K -33 -3%
QC
1442
Quent Capital
New York
$142K +$28.1K +172 +24%
BWA
1443
Basecamp Wealth Advisors
Washington
$139K -$36.2K -222 -20%
KFGG
1444
Keystone Financial Group (Georgia)
Georgia
$138K +$489 +3 +0.3%
EI
1445
EFG International
$137K +$124K +762 +686%
GAA
1446
Global Assets Advisory
Florida
$137K +$142K +869 New
CFG
1447
Clayton Financial Group
Missouri
$134K – – –
UCB
1448
United Community Bank
South Carolina
$134K +$130K +797 +1,476%
DMBA
1449
Deseret Mutual Benefit Administrators
Utah
$134K -$63.1K -387 -31%
EPAM
1450
Evelyn Partners Asset Management
$132K +$45.2K +277 +49%
56 57
58
59 60