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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
776
Moloney Securities Asset Management
Missouri
$929K +$908K +7,032 New
TW
777
Transform Wealth
Colorado
$925K -$61.9K -479 -6%
GCC
778
Guardian Capital (Canada)
Ontario, Canada
$919K +$426K +3,294 +90%
CASB
779
Cape Ann Savings Bank
Massachusetts
$913K +$5.81K +45 +0.7%
CT
780
Caldwell Trust
Florida
$912K +$44.2K +342 +5%
AssetMark Inc
781
AssetMark Inc
California
$906K +$421K +3,255 +90%
CFCI
782
Comprehensive Financial Consultants Institutional
Indiana
$900K +$90.4K +700 +8%
BRWM
783
B. Riley Wealth Management
Tennessee
$895K +$115K +889 +15%
AWP
784
Accretive Wealth Partners
New Jersey
$892K +$18.2K +141 +2%
CGL
785
Clarius Group LLC
Washington
$891K – – –
LC
786
Lindbrook Capital
California
$891K +$4.13K +32 +0.5%
FCFC
787
First Commonwealth Financial Corp
Pennsylvania
$888K -$57.7K -447 -6%
LFAS
788
Level Four Advisory Services
Texas
$885K -$49.6K -384 -5%
WEG
789
World Equity Group
Illinois
$875K +$856K +6,625 New
WW
790
Westshore Wealth
California
$872K -$25.8K -200 -3%
IAA
791
Independent Advisor Alliance
North Carolina
$865K -$2.84K -22 -0.3%
ACM
792
Argent Capital Management
Missouri
$859K – – –
MAM
793
Meeder Asset Management
Ohio
$850K +$247K +1,909 +42%
JWCA
794
J.W. Coons Advisors
Ohio
$846K – – –
AG
795
Ascent Group
Virginia
$846K +$167K +1,290 +25%
Simplex Trading
796
Simplex Trading
Illinois
$843K -$2.24M -17,337 -73%
CRWM
797
Castle Rock Wealth Management
California
$840K -$897K -6,944 -50%
MSCM
798
McElhenny Sheffield Capital Management
Texas
$836K -$9.43K -73 -1%
AL
799
Arnhold LLC
New York
$832K – – –
TA
800
TCM Advisors
West Virginia
$828K -$808K -6,254 Closed