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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1451
Sterling Capital Management
North Carolina
$177K -$129K -821 -43%
CCA
1452
Catalyst Capital Advisors
New York
$176K +$102K +651 +150%
SIS
1453
Sound Income Strategies
Florida
$174K -$1.72K -11 -1%
RF
1454
Rossby Financial
Florida
$171K -$130K -828 -44%
BGAI
1455
Bruce G. Allen Investments
Colorado
$161K -$4.54K -29 -3%
OWP
1456
ORG Wealth Partners
Texas
$160K +$154K +985 New
WETS
1457
Wealth Enhancement Trust Services
South Dakota
$154K +$149K +951 New
BCM
1458
Boreal Capital Management
Florida
$151K – – –
KFGG
1459
Keystone Financial Group (Georgia)
Georgia
$142K +$470 +3 +0.3%
SSG
1460
Summit Securities Group
New York
$140K -$18.6K -119 -12%
HFS
1461
Hantz Financial Services
Michigan
$140K +$35.2K +225 +35%
CFG
1462
Clayton Financial Group
Missouri
$138K +$134K +854 New
SIC
1463
SJS Investment Consulting
Ohio
$138K +$9.55K +61 +8%
C
1464
Covestor
United Kingdom
$136K +$26.5K +169 +25%
DIP
1465
DT Investment Partners
Pennsylvania
$132K – – –
DE
1466
DV Equities
Illinois
$129K +$125K +798 New
PAG
1467
Paladin Advisory Group
Iowa
$128K – – –
KFA
1468
Kelleher Financial Advisors
New York
$127K – – –
IAIM
1469
International Assets Investment Management
Florida
$124K +$120K +768 New
VCM
1470
Versant Capital Management
Arizona
$124K -$24.1K -154 -17%
TFIPS
1471
Towarzystwo Funduszy Inwestycyjnych PZU SA
$123K – – –
ACM
1472
Accent Capital Management
Ohio
$121K – – –
QC
1473
Quent Capital
New York
$118K -$7.05K -45 -6%
HBW
1474
Hazlett, Burt & Watson
West Virginia
$118K +$2.35K +15 +2%
QPBE
1475
Quintet Private Bank (Europe)
Luxembourg
$118K -$98K -626 -46%
57 58
59
60 61