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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
LAS
1376
Lloyd Advisory Services
Georgia
– -$58K -440 Closed
CI
1377
Carroll Investors
South Carolina
– -$53K -408 Closed
SC
1378
Steph & Co
Wisconsin
– -$53K -401 Closed
TFO
1379
Tarbox Family Office
California
– -$53K -399 Closed
CAM
1380
Close Asset Management
United Kingdom
– -$40.4K -378 -99%
CDIA
1381
Capital Directions Investment Advisors
Georgia
– -$46K -351 Closed
ARIS
1382
Advanced Research Investment Solutions
California
– -$30K -226 Closed
KTC
1383
Kistler-Tiffany Companies
Pennsylvania
– -$24K -180 Closed
HA
1384
Herold Advisors
New York
– -$12.9K -97 Closed
AW
1385
Alaethes Wealth
Nevada
– -$13K -95 Closed
DBG
1386
De Burlo Group
Massachusetts
– -$6.21K -47 Closed
SFA
1387
Semmax Financial Advisors
North Carolina
– -$5K -41 Closed
UFF
1388
USA Financial Formulas
Michigan
– -$5K -36 Closed
TJHA
1389
Thomas J. Herzfeld Advisors
Florida
– -$4K -29 Closed
DFCM
1390
Dark Forest Capital Management
Puerto Rico
– -$4K -28 Closed
CI
1391
Cordant Inc
Oregon
– -$3K -26 Closed
PFA
1392
Professional Financial Advisors
Nebraska
– -$3K -26 Closed
SIC
1393
Salem Investment Counselors
North Carolina
– -$2K -18 Closed
PWP
1394
Pursue Wealth Partners
California
– -$2.24K -17 Closed
GLLW
1395
Graves Light Lenhart Wealth
Virginia
– -$1.71K -16 Closed
SCA
1396
Sandy Cove Advisors
Massachusetts
– -$2K -14 Closed
GA
1397
GoalVest Advisory
New York
– -$1K -6 Closed
ADL
1398
Asset Dedication LLC
California
– -$1K -5 Closed
MAM
1399
Marquette Asset Management
Minnesota
– +$428 +4 New
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