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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
FBFS
526
First Business Financial Services
Wisconsin
$761K -$12.1K -166 -2%
HFS
527
HL Financial Services
Kentucky
$749K +$75.1K +1,032 +11%
SB
528
Simmons Bank
Arkansas
$748K
Schroder Investment Management Group
529
Schroder Investment Management Group
United Kingdom
$747K -$124K -1,702 -14%
GXMC
530
Global X Management Company
New York
$738K -$279K -3,828 -28%
RJT
531
Raymond James Trust
Florida
$738K +$116K +1,590 +19%
MCM
532
McRae Capital Management
New Jersey
$737K +$730K +10,025 New
ZB
533
Zions Bancorporation
Utah
$731K +$724K +9,936 New
QI
534
QS Investors
New York
$726K
PWM
535
Perigon Wealth Management
California
$714K +$707K +9,705 New
CAM
536
Cypress Asset Management
Texas
$701K +$694K +9,535 New
MAM
537
Martingale Asset Management
Massachusetts
$699K -$117K -1,609 -14%
CC
538
Cipher Capital
New York
$682K -$880K -12,083 -57%
TPWA
539
TRUE Private Wealth Advisors
Oregon
$675K +$60.9K +836 +10%
AIM
540
Aspen Investment Management
Michigan
$665K +$5.46K +75 +0.8%
SGCA
541
Steel Grove Capital Advisors
Tennessee
$661K
Federated Hermes
542
Federated Hermes
Pennsylvania
$660K -$58.3K -800 -8%
MML Investors Services
543
MML Investors Services
Massachusetts
$654K -$26.1K -359 -4%
BFO
544
Biltmore Family Office
North Carolina
$653K -$164K -2,250 -20%
ClearBridge Investments
545
ClearBridge Investments
New York
$653K +$126K +1,730 +24%
CA
546
Cullinan Associates
Kentucky
$640K +$43.7K +600 +7%
OC
547
Oppenheimer & Co
New York
$637K +$146 +2 +0%
LNWWM
548
Laird Norton Wetherby Wealth Management
California
$630K -$42.1K -578 -6%
IA
549
IFP Advisors
Florida
$624K -$24.8K -340 -4%
WG
550
Winton Group
United Kingdom
$622K -$303K -4,167 -33%