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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CP
651
Covenant Partners
Tennessee
$344K
FT
652
Fiduciary Trust
Massachusetts
$344K +$5.62K +75 +2%
DBRC
653
D.B. Root & Company
Pennsylvania
$341K -$749 -10 -0.2%
BFO
654
Biltmore Family Office
North Carolina
$337K -$56.2K -750 -14%
PMAM
655
Picton Mahoney Asset Management
Ontario, Canada
$335K
RC
656
RegentAtlantic Capital
New Jersey
$330K +$4.87K +65 +2%
BAM
657
Belpointe Asset Management
Nevada
$328K +$8.09K +108 +3%
DC
658
Davenport & Co
Virginia
$327K +$11.3K +151 +4%
MFW
659
Mosaic Family Wealth
Missouri
$325K -$2.17K -29 -0.7%
CBU
660
CIBC Bank USA
Illinois
$324K +$32.1K +428 +11%
AIA
661
Avalon Investment & Advisory
Texas
$321K -$18K -240 -5%
ECM
662
Evergreen Capital Management
Washington
$313K -$15.7K -210 -5%
P
663
Pitcairn
Pennsylvania
$309K -$9.81K -131 -3%
SW
664
SlateStone Wealth
Florida
$308K +$85.4K +1,140 +39%
B
665
Barings
North Carolina
$307K -$674K -9,000 -69%
VAS
666
Vestmark Advisory Solutions
Massachusetts
$307K +$302K +4,027 New
BOH
667
Bank of Hawaii
Hawaii
$307K +$302K +4,029 New
IIC
668
Integrated Investment Consultants
Michigan
$305K
MWC
669
MBM Wealth Consultants
Missouri
$294K +$25.5K +341 +10%
GI
670
Gradient Investments
Minnesota
$291K +$260K +3,465 +971%
FI
671
Fosun International
China
$289K +$290K +3,865 New
Bessemer Group
672
Bessemer Group
New Jersey
$286K -$242K -3,233 -46%
MA
673
Mutual Advisors
Nebraska
$286K -$5.24K -70 -2%
Brown Advisory
674
Brown Advisory
Maryland
$283K -$13K -173 -4%
NFC
675
Northeast Financial Consultants
Connecticut
$278K +$274K +3,656 New