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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
951
Csenge Advisory Group
Florida
$278K -$19.5K -182 -6%
GVAG
952
Great Valley Advisor Group
Delaware
$278K -$19.2K -180 -6%
RP
953
Riverwater Partners
Wisconsin
$278K +$316K +2,957 New
MWM
954
Modera Wealth Management
New Jersey
$275K +$4.6K +43 +1%
BFS
955
Bradley Foster & Sargent
Connecticut
$274K +$4.28K +40 +1%
AG
956
AIA Group
Hong Kong
$271K -$43.9K -411 -12%
ANB
957
Amarillo National Bank
Texas
$271K +$855 +8 +0.3%
NAS
958
Nicolet Advisory Services
Wisconsin
$269K +$91.5K +856 +45%
ST
959
Smithfield Trust
Pennsylvania
$268K -$80.2K -750 -21%
SFCL
960
Strengthening Families & Communities LLC
Massachusetts
$267K +$11.1K +104 +5%
SIMM
961
Stillwater Investment Management (Minnesota)
Minnesota
$264K +$1.28K +12 +0.4%
BS
962
Boenning & Scattergood
Pennsylvania
$263K – – –
SWM
963
SeaCrest Wealth Management
New York
$263K +$5.45K +51 +2%
MAM
964
Mystic Asset Management
Rhode Island
$263K +$29.4K +275 +11%
TCM
965
Teza Capital Management
Illinois
$262K +$298K +2,789 New
AIM
966
Axiom Investment Management
New York
$261K -$9.94K -93 -3%
CBT
967
CoreFirst Bank & Trust
Kansas
$261K – – –
SC
968
Solstein Capital
California
$260K – – –
OPS
969
Orion Portfolio Solutions
Nebraska
$259K -$18K -168 -6%
ARC
970
Advisor Resource Council
Texas
$259K +$120K +1,127 +69%
MIS
971
Morningstar Investment Services
Illinois
$258K +$24.3K +227 +9%
NFC
972
Northeast Financial Consultants
Connecticut
$256K -$107K -1,000 -27%
PB
973
Pinnacle Bancorp
Nebraska
$255K -$16K -150 -5%
ACP
974
Ashfield Capital Partners
California
$255K – – –
WP
975
WMS Partners
Maryland
$254K – – –
37 38
39
40 41