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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1276
Pekin Hardy Strauss
Illinois
– -$751K -5,685 Closed
AA
1277
ALPS Advisors
Colorado
– -$708K -5,356 Closed
XT
1278
XTX Topco
Cayman Islands
– -$707K -5,351 Closed
ACM
1279
Aquatic Capital Management
Illinois
– -$700K -5,300 Closed
LAS
1280
LWM Advisory Services
Florida
– -$666K -5,040 Closed
AC
1281
ASB Consultores
Florida
– -$654K -4,950 Closed
MAM
1282
Martingale Asset Management
Massachusetts
– -$652K -4,929 Closed
MW
1283
Marcum Wealth
Ohio
– -$592K -4,481 Closed
FCH
1284
Freestone Capital Holdings
Washington
– -$581K -4,400 Closed
LCM
1285
Laurion Capital Management
New York
– -$492K -3,721 Closed
LA
1286
Latitude Advisors
Florida
– -$483K -3,659 Closed
MG
1287
Mather Group
Illinois
– -$481K -3,643 Closed
BA
1288
Bellwether Advisors
Nebraska
– -$384K -3,594 -100%
FP
1289
Foundry Partners
Minnesota
– -$472K -3,572 Closed
NP
1290
Ninepoint Partners
Ontario, Canada
– -$472K -3,572 Closed
CI
1291
Capital International
California
– -$471K -3,563 Closed
DGI
1292
Disciplined Growth Investors
Minnesota
– -$435K -3,293 Closed
WFI
1293
West Family Investments
California
– -$425K -3,215 Closed
CWM
1294
Congress Wealth Management
Massachusetts
– -$401K -3,035 Closed
BCA
1295
Bay Colony Advisors
Massachusetts
– -$389K -2,943 Closed
FI
1296
Fractal Investments
Connecticut
– -$363K -2,750 Closed
AWM
1297
Altium Wealth Management
New York
– -$358K -2,708 Closed
TWP
1298
Tower Wealth Partners
Pennsylvania
– -$344K -2,607 Closed
OIA
1299
OneDigital Investment Advisors
Kansas
– -$325K -2,460 Closed
ERSOT
1300
Employees Retirement System of Texas
Texas
– -$317K -2,400 Closed