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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
826
Trust Asset Management
Texas
$744K +$27K +209 +4%
CB
827
CNB Bank
Pennsylvania
$737K -$61.2K -474 -8%
PA
828
Parallel Advisors
California
$735K +$56.5K +437 +9%
PI
829
Putnam Investments
Massachusetts
$734K -$34.6K -268 -5%
SC
830
Savant Capital
Illinois
$732K +$112K +864 +18%
KF
831
Krilogy Financial
Missouri
$724K +$708K +5,480 New
MOS
832
MGO One Seven
Ohio
$718K -$29.5K -228 -4%
AA
833
ALPS Advisors
Colorado
$708K +$26.1K +202 +4%
XT
834
XTX Topco
Cayman Islands
$707K +$691K +5,351 New
KWILP
835
Kiwi Wealth Investments Limited Partnership
New Zealand
$704K +$688K +5,328 New
BPA
836
Beacon Pointe Advisors
California
$703K +$319K +2,466 +86%
AWA
837
Amplius Wealth Advisors
Pennsylvania
$700K -$14.2K -110 -2%
ACM
838
Aquatic Capital Management
Illinois
$700K +$685K +5,300 New
LS
839
Livforsakringsbolaget Skandia
Sweden
$696K – – –
BCP
840
Berkeley Capital Partners
Georgia
$694K +$1.68K +13 +0.2%
IAP
841
Indie Asset Partners
Indiana
$694K +$5.94K +46 +0.9%
BAM
842
Blueshift Asset Management
New Jersey
$689K +$674K +5,215 New
GIM
843
Groesbeck Investment Management
New Jersey
$681K – – –
CFA
844
Capstone Financial Advisors
Illinois
$681K +$1.55K +12 +0.2%
CWM
845
Chesapeake Wealth Management
Virginia
$679K -$16.1K -125 -2%
MG
846
Markel Group
Virginia
$676K – – –
TGAM
847
TBH Global Asset Management
Tennessee
$676K +$70.8K +548 +12%
SC
848
Skylands Capital
Wisconsin
$674K -$1.68M -13,025 -72%
TWI
849
Thomas White International
Illinois
$672K – – –
FF
850
FourThought Financial
Florida
$667K -$129K -1,001 -17%
32 33
34
35 36