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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1376
Fisher Asset Management
Washington
– -$244K -1,780 Closed
LNB
1377
Ledyard National Bank
– -$239K -1,745 Closed
FC
1378
FORA Capital
Florida
– -$227K -1,661 Closed
WTB
1379
Washington Trust Bank
Washington
– -$224K -1,640 Closed
PCM
1380
Prelude Capital Management
New York
– -$220K -1,605 Closed
AWM
1381
Aries Wealth Management
Maine
– -$216K -1,577 Closed
HPWM
1382
Highland Private Wealth Management
Washington
– -$214K -1,563 Closed
RG
1383
Rathbones Group
United Kingdom
– -$212K -1,553 Closed
VWA
1384
Visionary Wealth Advisors
Illinois
– -$206K -1,510 Closed
ST
1385
Sabal Trust
Florida
– -$205K -1,500 Closed
DLA
1386
Douglas Lane & Associates
New York
– -$205K -1,498 Closed
EA
1387
Echo45 Advisors
California
– -$202K -1,476 Closed
WF
1388
Welch & Forbes
Massachusetts
– -$201K -1,476 Closed
RWA
1389
RGT Wealth Advisors
Texas
– -$176K -1,290 Closed
USGIU
1390
U.S. Global Investors (USGI)
Texas
– -$172K -1,260 Closed
BAM
1391
Barrett Asset Management
New York
– -$159K -1,163 Closed
SC
1392
Settian Capital
New York
– -$137K -1,000 Closed
CF
1393
Concorde Financial
Texas
– -$65K -482 Closed
ONST
1394
Old North State Trust
North Carolina
– -$58K -423 Closed
CSWM
1395
Cassady Schiller Wealth Management
Ohio
– -$57K -414 Closed
MIFH
1396
Migdal Insurance & Financial Holdings
Israel
– -$49K -358 Closed
EWM
1397
Edge Wealth Management
New York
– -$40K -292 Closed
CA
1398
CoreCap Advisors
Michigan
– -$32K -232 Closed
RK
1399
Rather & Kittrell
Tennessee
– -$27K -203 Closed
NIM
1400
NuWave Investment Management
New Jersey
– -$25K -180 Closed