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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
926
Quantres Asset Management
Cayman Islands
– -$225K -3,000 Closed
BCM
927
Breiter Capital Management
Florida
– -$202K -2,704 Closed
GT
928
Glenview Trust
Kentucky
– -$203K -2,704 Closed
OTC
929
Opera Trading Capital
France
– -$195K -2,600 Closed
TA
930
Townsend & Associates
Colorado
– -$147K -1,966 Closed
ML
931
McAdam LLC
Pennsylvania
– -$75K -1,000 Closed
WSTAM
932
Wilbanks Smith & Thomas Asset Management
Virginia
– -$75K -1,000 Closed
MYIA
933
Mount Yale Investment Advisors
Colorado
– -$57K -729 Closed
TG
934
TLP Group
Illinois
– -$50K -665 Closed
APP
935
Avantax Planning Partners
Iowa
– -$46K -614 Closed
PAI
936
Pittenger & Anderson Inc
Nebraska
– -$30K -400 Closed
PWAG
937
Polaris Wealth Advisory Group
California
– -$28K -376 Closed
MWM
938
MinichMacGregor Wealth Management
New York
– -$27K -361 Closed
CPIG
939
Chicago Partners Investment Group
Illinois
– -$26K -353 Closed
SCM
940
Southport Capital Management
Tennessee
– -$23K -310 Closed
YWP
941
YorkBridge Wealth Partners
New York
– -$19K -250 Closed
VEA
942
Virtus ETF Advisers
New York
– -$15K -205 Closed
IP
943
Isthmus Partners
Wisconsin
– -$15K -200 Closed
CAG
944
Csenge Advisory Group
Florida
– -$15K -194 Closed
DWM
945
Destination Wealth Management
California
– -$11K -146 Closed
MA
946
MCF Advisors
Kentucky
– -$9K -125 Closed
JFA
947
JNBA Financial Advisors
Minnesota
– -$7K -100 Closed
PSC
948
Prentiss Smith & Co
Vermont
– -$7K -90 Closed
MSA
949
Marino Stram & Associates
Massachusetts
– -$4K -48 Closed
PHK
950
Point72 Hong Kong
Hong Kong
– -$4K -47 Closed
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