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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
C
1126
Cerebellum
California
– -$127K -1,799 Closed
FMT
1127
First Mercantile Trust
Tennessee
– -$154K -1,680 Closed
PWP
1128
Principle Wealth Partners
Connecticut
– -$138K -1,511 Closed
OPS
1129
Orion Portfolio Solutions
Nebraska
– -$133K -1,452 Closed
PA
1130
Procyon Advisors
Connecticut
– -$93K -1,011 Closed
BL
1131
Balentine LLC
Georgia
– -$77K -836 Closed
SCA
1132
Stonebridge Capital Advisors
Minnesota
– -$69K -750 Closed
KPW
1133
Kore Private Wealth
New York
– -$49K -542 Closed
VEA
1134
Virtus ETF Advisers
New York
– -$36K -388 Closed
PGAM
1135
Princeton Global Asset Management
New Jersey
– -$27K -303 Closed
EWP
1136
Engrave Wealth Partners
Texas
– -$15K -173 Closed
FANJ
1137
Financial Architects (New Jersey)
New Jersey
– -$16K -170 Closed
BBA
1138
Braun-Bostich & Associates
Pennsylvania
– -$11K -124 Closed
MWA
1139
MFA Wealth Advisors
Pennsylvania
– -$10.2K -111 Closed
AAP
1140
Arax Advisory Partners
Colorado
– -$10K -108 Closed
VCM
1141
Vigilant Capital Management
Maine
– -$10K -105 Closed
1IA
1142
1834 Investment Advisors
Wisconsin
– -$6K -69 Closed
RFA
1143
Reilly Financial Advisors
California
– -$4K -47 Closed
WAMC
1144
Western Asset Management Company
California
– -$4K -33 Closed
SQA
1145
Simon Quick Advisors
New Jersey
– -$2K -24 Closed
TVWM
1146
Tower View Wealth Management
Wisconsin
– -$2K -24 Closed
ST
1147
Sageworth Trust
Pennsylvania
– -$1K -16 Closed
JCM
1148
Jacobi Capital Management
Pennsylvania
– -$1K -12 Closed
PCTC
1149
Perkins Coie Trust Company
Washington
– -$1K -7 Closed
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