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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
1526
Sheaff Brock Investment Advisors
Indiana
– -$520K -3,781 Closed
BSG
1527
Black Swift Group
Colorado
– -$412K -3,000 Closed
BBA
1528
Baader Bank Aktiengesellschaft
Germany
– -$357K -2,600 Closed
FFO
1529
Fiduciary Family Office
Florida
– -$281K -2,041 Closed
DWA
1530
Delap Wealth Advisory
Oregon
– -$267K -1,941 Closed
MFWP
1531
Mosaic Family Wealth Partners
Missouri
– -$259K -1,883 Closed
MCM
1532
Mengis Capital Management
Oregon
– -$252K -1,834 Closed
DLA
1533
Douglas Lane & Associates
New York
– -$248K -1,802 Closed
KI
1534
Kapitalo Investimentos
Brazil
– -$247K -1,799 Closed
IG
1535
ING Group
Netherlands
– -$246K -1,793 Closed
HIC
1536
Hartline Investment Corp
Illinois
– -$246K -1,792 Closed
WIC
1537
Woodmont Investment Counsel
Tennessee
– -$245K -1,785 Closed
IDBONY
1538
Israel Discount Bank of New York
New York
– -$236K -1,715 Closed
LOAMS
1539
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$231K -1,682 Closed
SPA
1540
Sherbrooke Park Advisers
New York
– -$229K -1,666 Closed
CWA
1541
CM Wealth Advisors
Ohio
– -$223K -1,665 Closed
CB
1542
Cadence Bank
Mississippi
– -$228K -1,661 Closed
GWANC
1543
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$228K -1,657 Closed
WI
1544
WrapManager Inc
California
– -$225K -1,638 Closed
WMA
1545
West Michigan Advisors
Michigan
– -$225K -1,635 Closed
FFP
1546
FourThought Financial Partners
Florida
– -$218K -1,585 Closed
PPP
1547
Private Portfolio Partners
New Jersey
– -$214K -1,554 Closed
AL
1548
Aspiriant LLC
California
– -$211K -1,536 Closed
BAM
1549
Blueshift Asset Management
New Jersey
– -$211K -1,533 Closed
BCM
1550
BluePath Capital Management
Georgia
– -$208K -1,513 Closed
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