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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
826
Ashfield Capital Partners
California
$219K – – –
PFPT
827
Pinnacle Financial Partners (Tennessee)
Tennessee
$217K +$3.9K +43 +2%
CM
828
Capula Management
Cayman Islands
$217K +$198K +2,186 +431%
ITIM
829
Indiana Trust & Investment Management
Indiana
$216K -$11.3K -125 -4%
QCM
830
Quantinno Capital Management
New York
$210K +$236K +2,605 New
AHB
831
Abner Herrman & Brock
New Jersey
$207K – – –
OI
832
Oakbrook Investments
Illinois
$206K -$284K -3,130 -55%
CANY
833
Caxton Associates (New York)
New York
$206K -$18.1K -200 -7%
ARMT
834
Amica Retiree Medical Trust
Rhode Island
$205K – – –
DADC
835
D.A. Davidson & Co
Montana
$204K -$7.43K -82 -3%
CAG
836
Csenge Advisory Group
Florida
$204K +$229K +2,531 New
HR
837
Hayden Royal
North Carolina
$203K +$228K +2,511 New
NA
838
Nottingham Advisors
New York
$202K – – –
FHA
839
Flagship Harbor Advisors
Massachusetts
$188K +$2.17K +24 +1%
MCM
840
Manchester Capital Management
Vermont
$185K – – –
CIM
841
Contravisory Investment Management
Massachusetts
$179K +$105K +1,154 +108%
ST
842
Smithfield Trust
Pennsylvania
$178K – – –
SNT
843
Security National Trust
West Virginia
$175K +$1.99K +22 +1%
ECM
844
Elgethun Capital Management
South Dakota
$174K – – –
BFM
845
Boston Financial Management
Massachusetts
$173K +$194K +2,141 New
PFO
846
Pathstone Family Office
New Jersey
$172K -$3.63K -40 -2%
JG
847
Jefferies Group
New York
$163K -$292K -3,221 -61%
CTB
848
Country Trust Bank
Illinois
$162K – – –
AP
849
Advisors Preferred
Maryland
$153K +$172K +1,895 New
NFG
850
Next Financial Group
Texas
$149K +$57.4K +633 +52%
32 33
34
35 36