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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
726
Western Wealth Management
Colorado
$865K -$293K -2,942 -26%
FCM
727
Fairbanks Capital Management
California
$864K -$3.69K -37 -0.4%
AWM
728
Apollon Wealth Management
South Carolina
$859K -$125K -1,251 -13%
ASN
729
Advisory Services Network
Georgia
$859K +$14.9K +150 +2%
NA
730
NewEdge Advisors
Louisiana
$859K -$25.2K -253 -2%
JDR
731
Jay D. Rosenbaum
$858K +$5.58K +56 +0.7%
PAI
732
Pittenger & Anderson Inc
Nebraska
$851K – – –
PG
733
Proffitt & Goodson
Tennessee
$850K -$6.87K -69 -0.8%
TSWM
734
Triangle Securities Wealth Management
North Carolina
$837K +$173K +1,737 +27%
NB
735
Nicolet Bankshares
Wisconsin
$834K -$198K -1,987 -13%
PIA
736
Perennial Investment Advisors
California
$825K +$17.8K +179 +2%
AMBIA
737
Allen Mooney & Barnes Investment Advisors
Georgia
$822K -$87.8K -882 -10%
CBT
738
Central Bank & Trust
Kentucky
$816K -$83K -833 -9%
WS
739
Wedbush Securities
California
$813K -$41.3K -415 -5%
AG
740
Ascent Group
Virginia
$812K -$22.6K -227 -3%
MCM
741
Manchester Capital Management
Vermont
$812K +$610K +6,121 +341%
AIM
742
Achmea Investment Management
Netherlands
$810K -$987K -9,909 -54%
DEA
743
DoubleLine ETF Adviser
Florida
$809K +$785K +7,882 New
WW
744
Waterfront Wealth
Kansas
$804K +$37.2K +374 +5%
QCM
745
Quantinno Capital Management
New York
$792K +$401K +4,028 +109%
MAS
746
Meeder Advisory Services
Ohio
$786K +$763K +7,662 New
CRWM
747
Castle Rock Wealth Management
California
$783K -$37.5K -377 -5%
BOC
748
Barbara Oil Co
Illinois
$769K – – –
GC
749
Gould Capital
Washington
$763K -$109K -1,095 -13%
IB
750
Intrust Bank
Kansas
$758K -$61.2K -615 -8%
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30
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