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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
701
Citizens Financial Group
Rhode Island
$233K +$3.6K +47 +2%
AIM
702
Axiom Investment Management
New York
$230K +$234K +3,048 New
QCG
703
Quadrant Capital Group
Ohio
$229K +$920 +12 +0.4%
AFM
704
Andesa Financial Management
Pennsylvania
$228K +$233K +3,034 New
HNB
705
Huntington National Bank
Ohio
$227K -$101K -1,312 -30%
IIM
706
Intact Investment Management
Quebec, Canada
$226K
FNT
707
First National Trust
Pennsylvania
$225K -$8.2K -107 -3%
BCA
708
Bray Capital Advisors
Florida
$225K
Qube Research & Technologies (QRT)
709
Qube Research & Technologies (QRT)
United Kingdom
$223K -$508K -6,631 -69%
MOS
710
MGO One Seven
Ohio
$223K +$2.61K +34 +1%
DCM
711
Driehaus Capital Management
Illinois
$221K +$225K +2,933 New
IC
712
Inscription Capital
Texas
$220K +$223K +2,916 New
CCM
713
Coldstream Capital Management
Washington
$218K +$222K +2,896 New
LOAMS
714
Lombard Odier Asset Management (Switzerland)
Switzerland
$218K +$222K +2,897 New
SW
715
SlateStone Wealth
Florida
$218K +$222K +2,900 New
SC
716
Savant Capital
Illinois
$217K -$21.6K -282 -9%
KWA
717
KCS Wealth Advisory
California
$217K -$18.9K -247 -8%
MFG
718
Magnus Financial Group
New York
$217K +$220K +2,875 New
SS
719
Simplicity Solutions
Minnesota
$215K +$219K +2,855 New
PA
720
Parallel Advisors
California
$214K +$21K +274 +11%
GLA
721
Great Lakes Advisors
Illinois
$204K +$208K +2,711 New
AIM
722
Anchor Investment Management
South Carolina
$187K
S
723
SignatureFD
Georgia
$175K +$37K +483 +26%
AIM
724
ARK Investment Management
Florida
$169K -$5.11M -66,679 -97%
LPIC
725
LeJeune Puetz Investment Counsel
Michigan
$169K