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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
451
Geneos Wealth Management
Colorado
$160K
1832 Asset Management
452
1832 Asset Management
Ontario, Canada
$151K -$234K -495 -60%
DWA
453
Dougherty Wealth Advisers
Minnesota
$151K
LS
454
Livforsakringsbolaget Skandia
Sweden
$140K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
455
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137K +$112K +237 +423%
PFS
456
Prospera Financial Services
Texas
$135K +$136K +289 New
Rockefeller Capital Management
457
Rockefeller Capital Management
New York
$133K +$14.2K +30 +12%
QCG
458
Quadrant Capital Group
Ohio
$130K +$14.2K +30 +12%
Twin Tree Management
459
Twin Tree Management
Texas
$124K +$125K +265 New
SOW
460
State of Wyoming
Wyoming
$122K -$48.6K -103 -28%
RP
461
Rowlandmiller & Partners
Georgia
$117K
MAM
462
Meeder Asset Management
Ohio
$108K +$109K +231 New
HFM
463
Harvest Fund Management
China
$107K +$107K +226 +5,650%
BBHC
464
Brown Brothers Harriman & Co
New York
$105K +$1.89K +4 +2%
SLWA
465
San Luis Wealth Advisors
California
$101K +$110K +234 New
AF
466
Allworth Financial
California
$96K +$472 +1 +0.5%
SPIA
467
Steward Partners Investment Advisory
New York
$93K +$9.44K +20 +11%
PA
468
Parallel Advisors
California
$88K -$15.1K -32 -15%
SFO
469
Standard Family Office
South Dakota
$88K +$88.8K +188 New
QC
470
Quent Capital
New York
$87K +$15.1K +32 +21%
LCM
471
Logan Capital Management
Pennsylvania
$82K
Fifth Third Bancorp
472
Fifth Third Bancorp
Ohio
$72K -$370K -784 -84%
SN
473
Sittner & Nelson
Oregon
$70K
CMF
474
Counterpoint Mutual Funds
California
$67K +$67.5K +143 New
AIC
475
Archer Investment Corporation
Indiana
$65.8K +$19.8K +42 +42%