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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
951
Axiom Investment Management
New York
$268K +$20.9K +208 +8%
RP
952
Riverwater Partners
Wisconsin
$267K – – –
BFS
953
Bradley Foster & Sargent
Connecticut
$267K +$3.81K +38 +1%
BFG
954
Berger Financial Group
Minnesota
$266K +$296K +2,948 New
MC
955
Machina Capital
France
$265K -$690K -6,877 -70%
NP
956
NorthRock Partners
Minnesota
$265K +$40.3K +402 +16%
DMBA
957
Deseret Mutual Benefit Administrators
Utah
$264K -$45.3K -452 -13%
CCA
958
Catalyst Capital Advisors
New York
$263K -$58.9K -587 -17%
MRC
959
Millburn Ridgefield Corp
New York
$263K -$58.9K -587 -17%
MIM
960
MTM Investment Management
South Carolina
$263K +$50.9K +508 +21%
DBT
961
Dubuque Bank & Trust
Iowa
$262K -$116K -1,158 -29%
BFM
962
Boston Financial Management
Massachusetts
$262K -$44.1K -440 -13%
MWM
963
Modera Wealth Management
New Jersey
$261K -$4.31K -43 -1%
SWM
964
SeaCrest Wealth Management
New York
$261K +$8.52K +85 +3%
PA
965
Pinnacle Associates
New York
$260K -$12.1K -121 -4%
ST
966
Smithfield Trust
Pennsylvania
$260K – – –
RPCONE
967
Retirement Planning Company of New England
Rhode Island
$260K +$24.2K +241 +9%
PWS
968
Peterson Wealth Services
Utah
$259K +$29.9K +298 +12%
SIMM
969
Stillwater Investment Management (Minnesota)
Minnesota
$255K +$1.1K +11 +0.4%
FF
970
FourThought Financial
Florida
$254K -$114K -1,138 -29%
BS
971
Boenning & Scattergood
Pennsylvania
$253K – – –
MAM
972
Mystic Asset Management
Rhode Island
$253K – – –
CBT
973
CoreFirst Bank & Trust
Kansas
$250K – – –
SC
974
Solstein Capital
California
$250K – – –
PIM
975
Perpetual Investment Management
Australia
$249K -$35.2K -351 -11%
37 38
39
40 41