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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
776
Concourse Financial Group Securities
Alabama
$684K -$19.4K -195 -3%
CCM
777
Courage Capital Management
Tennessee
$677K -$1.99M -20,000 -75%
ACM
778
Argent Capital Management
Missouri
$667K – – –
CGL
779
Clarius Group LLC
Washington
$659K +$20.2K +203 +3%
CCM
780
Coldstream Capital Management
Washington
$659K +$640K +6,423 New
HFS
781
Hantz Financial Services
Michigan
$657K +$638K +6,403 New
JWCA
782
J.W. Coons Advisors
Ohio
$656K – – –
SFP
783
Shepherd Financial Partners
Massachusetts
$656K +$77.8K +781 +14%
BA
784
Bristlecone Advisors
Washington
$649K – – –
TAM
785
Trust Asset Management
Texas
$647K – – –
NHC
786
Nicholas Hoffman & Company
Georgia
$637K +$199 +2 +0%
HCM
787
Highview Capital Management
Illinois
$637K +$618K +6,207 New
MWC
788
MBM Wealth Consultants
Missouri
$635K +$598 +6 +0.1%
MFC
789
Mechanics Financial Corp
Ohio
$632K +$1.49K +15 +0.2%
FMAEN1
790
Fund Management at Engine No 1
California
$631K +$77.6K +779 +15%
CNC
791
Canandaigua National Corp
New York
$619K – – –
HA
792
Harfst & Associates
Wyoming
$619K -$199 -2 -0%
FIM
793
Fruth Investment Management
Texas
$615K – – –
CCA
794
Checchi Capital Advisers
California
$615K +$4.58K +46 +0.8%
SIA
795
Schechter Investment Advisors
Michigan
$607K +$105K +1,059 +22%
BW
796
Bison Wealth
Georgia
$604K +$19.1K +192 +4%
SIM
797
Sentry Investment Management
Wisconsin
$602K +$202K +2,033 +53%
CAC
798
Core Alternative Capital
Georgia
$597K -$27.1K -272 -4%
GF
799
Gabelli Funds
New York
$593K +$54.8K +550 +11%
CC
800
Commons Capital
Massachusetts
$587K +$1.79K +18 +0.3%
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