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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1151
Endurance Wealth Management
Rhode Island
$4K
WAS
1152
Winch Advisory Services
Wisconsin
$4K
SFA
1153
Semmax Financial Advisors
North Carolina
$4K +$4.54K +40 New
SIS
1154
Sound Income Strategies
Florida
$3.91K +$3.97K +35 New
UFF
1155
USA Financial Formulas
Michigan
$3K -$113 -1 -4%
ATC
1156
Adirondack Trust Company
New York
$3K
AFS
1157
Annapolis Financial Services
Maryland
$2K
TFM
1158
TFC Financial Management
Massachusetts
$2K
TJHA
1159
Thomas J. Herzfeld Advisors
Florida
$2K
KFP
1160
KB Financial Partners
New Jersey
$2K +$1.7K +15 New
LCM
1161
Logan Capital Management
Pennsylvania
$2K +$1.81K +16 New
JPLA
1162
Joseph P. Lucia & Associates
New York
$2K +$1.93K +17 New
GEA
1163
Glen Eagle Advisors
New Jersey
$1.12K
TI
1164
Truehand Inc
New Hampshire
$1K -$7.49K -66 -87%
SFO
1165
Standard Family Office
South Dakota
$1K -$1.25K -11 -50%
APC
1166
Aspire Private Capital
North Carolina
$1K
FBT
1167
First Bank & Trust
South Dakota
$1K
RBC
1168
Roble Belko & Company
Pennsylvania
$1K +$1.02K +9 New
ME
1169
McIlrath & Eck
Washington
$1K +$1.13K +10 New
MCM
1170
MV Capital Management
Maryland
$1K +$1.48K +13 New
WCM Investment Management
1171
WCM Investment Management
California
-$208M -1,800,672 Closed
ZIG
1172
Zurich Insurance Group
Switzerland
-$114M -988,921 Closed
SIG
1173
Senator Investment Group
New York
-$86.5M -750,000 Closed
IP
1174
Isomer Partners
New York
-$38M -330,000 Closed
PGF
1175
Pelham Global Financials
United Kingdom
-$21.5M -186,132 Closed