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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
SPW
1726
Signet Private Wealth
Illinois
– -$401K -2,550 Closed
SWM
1727
SeaCrest Wealth Management
New York
– -$393K -2,497 Closed
CWA
1728
Consilium Wealth Advisory
Texas
– -$388K -2,466 Closed
GH
1729
GAM Holding
Switzerland
– -$377K -2,394 Closed
TCM
1730
Traynor Capital Management
Pennsylvania
– -$375K -2,392 Closed
ABC
1731
Associated Banc-Corp
Wisconsin
– -$356K -2,264 Closed
CPWA
1732
Cerro Pacific Wealth Advisors
California
– -$347K -2,206 Closed
NA
1733
Nordwand Advisors
Pennsylvania
– -$346K -2,200 Closed
PNAA
1734
Pictet North America Advisors
Switzerland
– -$346K -2,198 Closed
AA
1735
Alesco Advisors
New York
– -$339K -2,158 Closed
JSC
1736
Jackson Square Capital
California
– -$335K -2,127 Closed
FFA
1737
Fragasso Financial Advisors
Pennsylvania
– -$349K -2,098 Closed
BWS
1738
Broadway Wealth Solutions
Texas
– -$327K -2,082 Closed
SEA
1739
Stegent Equity Advisors
Texas
– -$326K -2,072 Closed
LCS
1740
Levin Capital Strategies
New York
– -$326K -2,071 Closed
SWM
1741
Selective Wealth Management
Virginia
– -$316K -2,020 Closed
FCB
1742
First County Bank
Connecticut
– -$313K -1,989 Closed
DS
1743
DRW Securities
Illinois
– -$308K -1,960 Closed
EA
1744
Everpar Advisors
Oklahoma
– -$305K -1,941 Closed
SW
1745
Simplicity Wealth
New Jersey
– -$305K -1,941 Closed
EL
1746
EWA LLC
Pennsylvania
– -$294K -1,872 Closed
DWM
1747
Drive Wealth Management
Utah
– -$288K -1,829 Closed
GP
1748
GLR Partners
Maryland
– -$282K -1,791 Closed
FWA
1749
FSM Wealth Advisors
Ohio
– -$279K -1,776 Closed
VDC
1750
Van Diest Capital
Iowa
– -$274K -1,740 Closed
68 69
70
71 72