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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
1826
Fortis Capital Advisors
Kansas
– -$250K -1,546 Closed
QPWM
1827
Quadrant Private Wealth Management
Pennsylvania
– -$249K -1,539 Closed
PCM
1828
Prelude Capital Management
New York
– -$247K -1,528 Closed
NP
1829
Nilsine Partners
Colorado
– -$246K -1,518 Closed
CG
1830
Corundum Group
Colorado
– -$241K -1,487 Closed
TL
1831
Tradewinds LLC
North Carolina
– -$240K -1,482 Closed
TPM
1832
Triasima Portfolio Management
Quebec, Canada
– -$240K -1,480 Closed
LOWM
1833
Laurel Oak Wealth Management
New Jersey
– -$239K -1,476 Closed
HA
1834
Harfst & Associates
Wyoming
– -$237K -1,465 Closed
DIA
1835
Dana Investment Advisors
Wisconsin
– -$235K -1,454 Closed
WIA
1836
Wetzel Investment Advisors
Indiana
– -$232K -1,431 Closed
SIM
1837
Sentry Investment Management
Wisconsin
– -$232K -1,430 Closed
IAS
1838
Integrity Advisory Solutions
Texas
– -$219K -1,355 Closed
EAN
1839
Excelsior Advisor Network
Colorado
– -$214K -1,323 Closed
I
1840
INVST
Indiana
– -$211K -1,304 Closed
OAS
1841
Optivise Advisory Services
Tennessee
– -$211K -1,303 Closed
A
1842
AlphaQuest
New York
– -$211K -1,300 Closed
EWM
1843
Empirical Wealth Management
Washington
– -$206K -1,272 Closed
CAM
1844
Claret Asset Management
Quebec, Canada
– -$204K -1,260 Closed
IP
1845
Isthmus Partners
Wisconsin
– -$202K -1,250 Closed
WAG
1846
Winthrop Advisory Group
Massachusetts
– -$202K -1,243 Closed
YWM
1847
Yoder Wealth Management
California
– -$201K -1,242 Closed
GT
1848
GreatBanc Trust
Illinois
– -$201K -1,240 Closed
CAAS
1849
Capital Asset Advisory Services
Michigan
– -$200K -1,205 Closed
FWA
1850
Flagship Wealth Advisors
Massachusetts
– -$113K -700 Closed
72 73
74
75 76