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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
976
Bradley Foster & Sargent
Connecticut
$380K +$4.13K +32 +1%
AFM
977
Andesa Financial Management
Pennsylvania
$380K +$62K +480 +20%
ANB
978
Amarillo National Bank
Texas
$379K – – –
LOAMU
979
Lombard Odier Asset Management (USA)
New York
$379K +$132K +1,020 +55%
AIM
980
Axiom Investment Management
New York
$378K -$16K -124 -4%
PB
981
Pinnacle Bancorp
Nebraska
$377K +$60.7K +470 +20%
QCM
982
Quantinno Capital Management
New York
$374K +$52.1K +403 +17%
SIG
983
Stonegate Investment Group
Alabama
$373K -$23.3K -180 -6%
SIMM
984
Stillwater Investment Management (Minnesota)
Minnesota
$369K +$904 +7 +0.3%
BS
985
Boenning & Scattergood
Pennsylvania
$369K +$5.68K +44 +2%
CAC
986
Core Alternative Capital
Georgia
$369K +$217K +1,680 +151%
MIM
987
MTM Investment Management
South Carolina
$368K +$85.8K +664 +31%
CBT
988
CoreFirst Bank & Trust
Kansas
$366K -$7.49K -58 -2%
SC
989
Solstein Capital
California
$365K -$140K -1,086 -28%
FI
990
Fractal Investments
Connecticut
$363K – – –
SWM
991
SeaCrest Wealth Management
New York
$363K +$8.27K +64 +2%
JIC
992
Johnson Investment Counsel
Ohio
$359K +$69.4K +537 +25%
WW
993
Waterfront Wealth
Kansas
$359K +$352K +2,727 New
MCWA
994
Meadow Creek Wealth Advisors
Georgia
$358K -$64.6K -500 -16%
AWM
995
Altium Wealth Management
New York
$358K -$36.8K -285 -10%
ACP
996
Ashfield Capital Partners
California
$358K – – –
1WA
997
180 Wealth Advisors
Washington
$357K -$11.5K -89 -3%
WP
998
WMS Partners
Maryland
$357K – – –
ITIM
999
Indiana Trust & Investment Management
Indiana
$347K -$17.1K -132 -5%
CBFP
1000
Cedar Brook Financial Partners
Ohio
$345K +$28.3K +219 +9%
38 39
40
41 42