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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
326
Coldstream Capital Management
Washington
$237K +$213K +633 New
GWM
327
Geneos Wealth Management
Colorado
$229K
MPCG
328
Matrix Private Capital Group
New York
$225K +$202K +600 New
AG
329
AlphaSimPlex Group
Massachusetts
$224K +$201K +598 New
QI
330
Qtron Investments
Massachusetts
$214K -$67.3K -200 -26%
OAM
331
Oppenheimer Asset Management
New York
$210K -$143K -424 -43%
SEM
332
Suncoast Equity Management
Florida
$200K +$180K +535 New
BFEC
333
Benjamin F. Edwards & Company
Missouri
$191K
PA
334
Procyon Advisors
Connecticut
$174K +$156K +465 New
MAM
335
Meeder Asset Management
Ohio
$168K -$701K -2,083 -82%
DWA
336
Dougherty Wealth Advisers
Minnesota
$143K
EIP
337
Ellis Investment Partners
Pennsylvania
$133K
HFM
338
Harvest Fund Management
China
$93K +$36K +107 +86%
BBHC
339
Brown Brothers Harriman & Co
New York
$83K
KPW
340
Kore Private Wealth
New York
$74K +$66.3K +197 New
APA
341
American Portfolios Advisors
New York
$68.6K +$8.75K +26 +17%
AIM
342
Aigen Investment Management
New York
$65K +$58.2K +173 New
IA
343
IFP Advisors
Florida
$53K -$13.8K -41 -23%
AF
344
Advisornet Financial
Minnesota
$51K -$258K -766 -85%
Fuller & Thaler Asset Management
345
Fuller & Thaler Asset Management
California
$51K
CCA
346
Column Capital Advisors
Indiana
$48K +$43.7K +130 New
PCG
347
Private Capital Group
Connecticut
$41K +$33.6K +100 +909%
JFGIW
348
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K -$21.5K -64 -39%
S
349
SignatureFD
Georgia
$34K +$12.1K +36 +64%
PA
350
Parallel Advisors
California
$33K