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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1376
Versant Capital Management
Arizona
$112K -$82.4K -549 -38%
KFGG
1377
Keystone Financial Group (Georgia)
Georgia
$108K +$600 +4 +0.5%
BWA
1378
Basecamp Wealth Advisors
Washington
$108K -$750 -5 -0.6%
UOTTAIMCU
1379
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$104K +$127K +845 New
RDFA
1380
Ritter Daniher Financial Advisory
Ohio
$103K +$11.1K +74 +10%
ZBNA
1381
Zions Bancorporation, National Association
Utah
$102K -$79.2K -528 -39%
PAG
1382
Paladin Advisory Group
Iowa
$97.5K – – –
DMBA
1383
Deseret Mutual Benefit Administrators
Utah
$97.4K -$8.7K -58 -7%
NEI
1384
Northwest & Ethical Investments
Ontario, Canada
$94.5K -$191K -1,276 -62%
NS
1385
NBC Securities
Alabama
$94.3K +$72K +480 +168%
CB
1386
Community Bank
New York
$93.7K +$52.4K +349 +85%
ACM
1387
Accent Capital Management
Ohio
$92.3K – – –
BCM
1388
Boreal Capital Management
Florida
$91.6K – – –
CB
1389
CNB Bank
Pennsylvania
$90.1K -$5.4K -36 -5%
QC
1390
Quent Capital
New York
$89.8K -$25.8K -172 -19%
CIS
1391
Custom Index Systems
New York
$89K +$108K +723 New
HBW
1392
Hazlett, Burt & Watson
West Virginia
$87K +$21.8K +145 +25%
FWA
1393
Flagship Wealth Advisors
Massachusetts
$86.2K +$105K +700 New
Kayne Anderson Rudnick Investment Management
1394
Kayne Anderson Rudnick Investment Management
California
$85.8K +$19.1K +127 +22%
OCWP
1395
Owl Creek Wealth Partners
Colorado
$84.8K +$15.2K +101 +17%
ITG
1396
Index Technologies Group
New York
$84.8K +$103K +689 New
DIP
1397
DT Investment Partners
Pennsylvania
$82.6K – – –
BHWM
1398
Beaird Harris Wealth Management
Texas
$82.1K – – –
APW
1399
Aventura Private Wealth
Florida
$81K -$4.35K -29 -4%
BAM
1400
Bellevue Asset Management
Washington
$80K – – –