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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
401
Spire Wealth Management
Virginia
$260K -$23.8K -47 -8%
BFEC
402
Benjamin F. Edwards & Company
Missouri
$255K – – –
B
403
Barings
North Carolina
$252K – – –
BCV
404
Banque Cantonale Vaudoise
Switzerland
$251K – – –
CM
405
Capula Management
Cayman Islands
$249K +$251K +496 New
GLA
406
Great Lakes Advisors
Illinois
$244K -$5.06K -10 -2%
OSAM
407
O'Shaughnessy Asset Management
Connecticut
$243K +$116K +230 +91%
MC
408
Maverick Capital
Texas
$240K +$129K +254 +114%
VWM
409
Valley Wealth Managers
New Jersey
$240K +$242K +478 New
CG
410
Caprock Group
Idaho
$239K +$506 +1 +0.2%
CAGAS
411
Capital Advisory Group Advisory Services
Minnesota
$238K -$5.06K -10 -2%
RIM
412
Redpoint Investment Management
Australia
$223K – – –
VF
413
Virtu Financial
New York
$219K +$221K +436 New
AWM
414
Apollon Wealth Management
South Carolina
$217K -$20.2K -40 -8%
CS
415
Comerica Securities
Michigan
$217K -$17.7K -35 -8%
CW
416
CreativeOne Wealth
Kansas
$217K +$218K +430 New
AWM
417
Affinity Wealth Management
Delaware
$210K – – –
IAIM
418
International Assets Investment Management
Florida
$210K +$62.7K +124 +42%
KAS
419
Kestra Advisory Services
Texas
$204K +$205K +406 New
CWM
420
Connecticut Wealth Management
Connecticut
$200K +$201K +397 New
HIA
421
Harbor Investment Advisory
Maryland
$191K +$5.06K +10 +3%
DFCM
422
Dark Forest Capital Management
Puerto Rico
$190K +$191K +377 New
S
423
SignatureFD
Georgia
$185K – – –
QT
424
Quantbot Technologies
New York
$182K +$152K +301 +478%
GWM
425
Geneos Wealth Management
Colorado
$175K -$90.6K -179 -34%
15 16
17
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