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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
CC
526
Cipher Capital
New York
$942K -$536K -6,994 -36%
TC
527
Toews Corporation
New Jersey
$927K +$943K +12,300 New
ZCA
528
Zeke Capital Advisors
Pennsylvania
$921K +$99.7K +1,301 +12%
SM
529
Sciencast Management
New Jersey
$918K -$637K -8,317 -41%
CA
530
Clearstead Advisors
Ohio
$917K
VIA
531
Vident Investment Advisory
Georgia
$907K +$141K +1,837 +18%
BOTW
532
Bank of the West
California
$905K -$25.7K -335 -3%
FHB
533
First Hawaiian Bank
Hawaii
$902K -$159K -2,074 -15%
S
534
SimplyRich
California
$890K -$14.6K -190 -2%
RJT
535
Raymond James Trust
Florida
$886K +$60.6K +791 +7%
SF
536
Synovus Financial
Georgia
$863K -$124K -1,618 -12%
FPFS
537
First Personal Financial Services
North Carolina
$857K -$3.52K -46 -0.4%
FP
538
Foundry Partners
Minnesota
$853K -$38.3K -500 -4%
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$849K +$33.3K +435 +4%
IDBONY
540
Israel Discount Bank of New York
New York
$848K -$31.8K -415 -4%
CC
541
Cannell & Co
New York
$829K -$107K -1,397 -11%
BAC
542
Boys Arnold & Co
North Carolina
$817K +$19.6K +256 +2%
GIM
543
Groesbeck Investment Management
New Jersey
$810K -$72.7K -948 -8%
CI
544
Conning Inc
Connecticut
$806K -$112K -1,460 -12%
FBFS
545
First Business Financial Services
Wisconsin
$797K +$18.3K +239 +2%
NB
546
Nicolet Bankshares
Wisconsin
$795K -$30.4K -397 -4%
FQ
547
First Quadrant
California
$791K
DA
548
Doliver Advisors
Texas
$777K +$791K +10,318 New
PWM
549
Perigon Wealth Management
California
$773K +$22.5K +293 +3%
Balyasny Asset Management
550
Balyasny Asset Management
Illinois
$771K -$234K -3,053 -23%