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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
1651
CKW Financial Group
Hawaii
$1K +$1.65K +11 New
PIS
1652
POM Investment Strategies
North Carolina
$985 – – –
FGA
1653
Fortis Group Advisors
New Jersey
$985 +$1.2K +8 New
GFA
1654
Godfrey Financial Associates
New York
$862 – – –
QWM
1655
Quaker Wealth Management
New Jersey
$739 -$1.05K -7 -54%
DCM
1656
Davis Capital Management
Florida
$739 -$300 -2 -25%
LCM
1657
Logan Capital Management
Pennsylvania
$616 +$750 +5 New
DF
1658
DecisionPoint Financial
Arizona
$507 -$300 -2 -33%
SA
1659
Seneschal Advisors
Washington
$493 – – –
EFMH
1660
E Fund Management (HK)
Hong Kong
$492 – – –
TIAA Trust, National Association
1661
TIAA Trust, National Association
North Carolina
$492 – – –
CTWM
1662
Cherry Tree Wealth Management
Minnesota
$370 – – –
TC
1663
Trust Company
Kansas
$369 – – –
3FI
1664
3 Factor Indexing
California
$247 – – –
MCA
1665
Maryland Capital Advisors
Maryland
$124 +$150 +1 New
IWM
1666
IMG Wealth Management
Florida
$123 -$17.4K -116 -99%
HIA
1667
Highland Investment Advisors
Florida
$123 +$150 +1 New
VFM
1668
Vision Financial Markets
Connecticut
$54 – – –
WAS
1669
Winch Advisory Services
Wisconsin
$10 -$3K -20 Closed
VNIM
1670
Vaughan Nelson Investment Management
Texas
– -$78.6M -499,715 Closed
GC
1671
Gillson Capital
Illinois
– -$33.8M -214,900 Closed
FGP
1672
Freestone Grove Partners
California
– -$29.4M -187,112 Closed
SA
1673
Sycale Advisors
New York
– -$27.3M -173,783 Closed
IMPI
1674
Ilmarinen Mutual Pension Insurance
Finland
– -$21M -133,300 Closed
NLGIA
1675
Nippon Life Global Investors Americas
New York
– -$19.6M -124,730 Closed