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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
AA
401
Altrafin AG
$6.76M -$45.4K -400 -0.8%
HF
402
HRT Financial
New York
$6.73M +$1.71M +15,045 +40%
SC
403
SouthState Corp
Florida
$6.73M +$605K +5,340 +11%
KNW
404
Kesler Norman & Wride
Utah
$6.71M -$3.29K -29 -0.1%
TAS
405
TIFF Advisory Services
Pennsylvania
$6.51M +$598K +5,278 +12%
DIM
406
DLK Investment Management
California
$6.51M +$5.74M +50,665 New
NRG
407
Nemes Rush Group
Michigan
$6.48M +$271K +2,390 +5%
EMPI
408
Elo Mutual Pension Insurance
Finland
$6.42M +$246K +2,173 +5%
ACA
409
Aptus Capital Advisors
Alabama
$6.4M -$2.72K -24 -0%
TRSOTSOK
410
Teachers Retirement System of the State of Kentucky
Kentucky
$6.28M -$156K -1,379 -3%
ISL
411
Ingalls & Snyder LLC
New York
$6.22M +$66.9K +590 +1%
Los Angeles Capital Management
412
Los Angeles Capital Management
California
$6.18M +$1.15M +10,100 +27%
CAM
413
Cozad Asset Management
Illinois
$6.18M +$9.07K +80 +0.2%
Lido Advisors
414
Lido Advisors
California
$6.12M -$383K -3,377 -7%
GAAM
415
Guinness Atkinson Asset Management
California
$6.1M -$117K -1,033 -2%
SWM
416
Sendero Wealth Management
Texas
$6.09M +$450K +3,969 +9%
GIBU
417
Gulf International Bank (UK)
United Kingdom
$6.03M -$483K -4,259 -8%
Vanguard Personalized Indexing Management
418
Vanguard Personalized Indexing Management
California
$5.99M +$173K +1,524 +3%
CQS
419
Credential Qtrade Securities
$5.99M +$1.26M +11,102 +31%
DPAM
420
Degroof Petercam Asset Management
Belgium
$5.96M +$5.26M +46,400 New
SAM
421
Strategy Asset Managers
California
$5.94M -$43.8K -386 -0.8%
BCI
422
Brinker Capital Investments
Pennsylvania
$5.91M -$216K -1,909 -4%
OPS
423
Orion Portfolio Solutions
Nebraska
$5.91M -$216K -1,909 -4%
CM
424
Crestline Management
Texas
$5.9M +$449K +3,956 +9%
KRS
425
Kentucky Retirement Systems
Kentucky
$5.88M +$92.7K +818 +2%