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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1826
Tradewinds LLC
North Carolina
– -$240K -1,482 Closed
TPM
1827
Triasima Portfolio Management
Quebec, Canada
– -$240K -1,480 Closed
LOWM
1828
Laurel Oak Wealth Management
New Jersey
– -$239K -1,476 Closed
HA
1829
Harfst & Associates
Wyoming
– -$237K -1,465 Closed
DIA
1830
Dana Investment Advisors
Wisconsin
– -$235K -1,454 Closed
WIA
1831
Wetzel Investment Advisors
Indiana
– -$232K -1,431 Closed
SIM
1832
Sentry Investment Management
Wisconsin
– -$232K -1,430 Closed
IAS
1833
Integrity Advisory Solutions
Texas
– -$219K -1,355 Closed
EAN
1834
Excelsior Advisor Network
Colorado
– -$214K -1,323 Closed
I
1835
INVST
Indiana
– -$211K -1,304 Closed
OAS
1836
Optivise Advisory Services
Tennessee
– -$211K -1,303 Closed
A
1837
AlphaQuest
New York
– -$211K -1,300 Closed
EWM
1838
Empirical Wealth Management
Washington
– -$206K -1,272 Closed
CAM
1839
Claret Asset Management
Quebec, Canada
– -$204K -1,260 Closed
IP
1840
Isthmus Partners
Wisconsin
– -$202K -1,250 Closed
WAG
1841
Winthrop Advisory Group
Massachusetts
– -$202K -1,243 Closed
YWM
1842
Yoder Wealth Management
California
– -$201K -1,242 Closed
GT
1843
GreatBanc Trust
Illinois
– -$201K -1,240 Closed
CAAS
1844
Capital Asset Advisory Services
Michigan
– -$200K -1,205 Closed
FWA
1845
Flagship Wealth Advisors
Massachusetts
– -$113K -700 Closed
SAG
1846
SageView Advisory Group
California
– -$107K -662 Closed
GAG
1847
Goodman Advisory Group
Massachusetts
– -$45.7K -282 Closed
QA
1848
Quattro Advisors
Pennsylvania
– -$43.4K -268 Closed
EBA
1849
Eagle Bay Advisors
New York
– -$37.1K -229 Closed
CWM
1850
Cedar Wealth Management
California
– -$33.7K -208 Closed
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