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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
B
401
Barings
North Carolina
$252K – – –
BCV
402
Banque Cantonale Vaudoise
Switzerland
$251K – – –
CM
403
Capula Management
Cayman Islands
$249K +$251K +496 New
GLA
404
Great Lakes Advisors
Illinois
$244K -$5.06K -10 -2%
OSAM
405
O'Shaughnessy Asset Management
Connecticut
$243K +$116K +230 +91%
MC
406
Maverick Capital
Texas
$240K +$129K +254 +114%
VWM
407
Valley Wealth Managers
New Jersey
$240K +$242K +478 New
CG
408
Caprock Group
Idaho
$239K +$506 +1 +0.2%
CAGAS
409
Capital Advisory Group Advisory Services
Minnesota
$238K -$5.06K -10 -2%
RIM
410
Redpoint Investment Management
Australia
$223K – – –
VF
411
Virtu Financial
New York
$219K +$221K +436 New
AWM
412
Apollon Wealth Management
South Carolina
$217K -$20.2K -40 -8%
CS
413
Comerica Securities
Michigan
$217K -$17.7K -35 -8%
CW
414
CreativeOne Wealth
Kansas
$217K +$218K +430 New
AWM
415
Affinity Wealth Management
Delaware
$210K – – –
IAIM
416
International Assets Investment Management
Florida
$210K +$62.7K +124 +42%
KAS
417
Kestra Advisory Services
Texas
$204K +$205K +406 New
CWM
418
Connecticut Wealth Management
Connecticut
$200K +$201K +397 New
HIA
419
Harbor Investment Advisory
Maryland
$191K +$5.06K +10 +3%
DFCM
420
Dark Forest Capital Management
Puerto Rico
$190K +$191K +377 New
S
421
SignatureFD
Georgia
$185K – – –
QT
422
Quantbot Technologies
New York
$182K +$152K +301 +478%
GWM
423
Geneos Wealth Management
Colorado
$175K -$90.6K -179 -34%
EIP
424
Ellis Investment Partners
Pennsylvania
$174K – – –
APA
425
American Portfolios Advisors
New York
$167K +$18.2K +36 +12%
15 16
17
18 19