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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
501
D.A. Davidson & Co
Montana
$1.18M +$37K +20 +3%
Acadian Asset Management
502
Acadian Asset Management
Massachusetts
$1.18M
GWWM
503
Great Waters Wealth Management
Minnesota
$1.17M
MFG
504
Magnus Financial Group
New York
$1.17M
GC
505
Guggenheim Capital
Illinois
$1.15M -$320K -173 -22%
MWM
506
Mission Wealth Management
California
$1.14M -$3.7K -2 -0.3%
MAM
507
Morse Asset Management
Connecticut
$1.12M +$330K +178 +42%
SF
508
Summit Financial
New Jersey
$1.12M +$1.12M +606 New
PAI
509
Pittenger & Anderson Inc
Nebraska
$1.08M +$133K +72 +14%
S
510
SignatureFD
Georgia
$1.08M +$64.8K +35 +6%
SFA
511
Sequoia Financial Advisors
Ohio
$1.07M +$146K +79 +16%
JSW
512
Journey Strategic Wealth
New Jersey
$1.07M +$53.7K +29 +5%
KCM
513
Kathmere Capital Management
Pennsylvania
$1.06M -$44.4K -24 -4%
OAM
514
Ostrum Asset Management
France
$1.06M +$285K +154 +37%
AM
515
AGF Management
Ontario, Canada
$1.04M -$141K -76 -12%
HCA
516
Harbor Capital Advisors
Illinois
$1.03M +$531K +287 +106%
TPCW
517
TD Private Client Wealth
New York
$1.03M -$178K -96 -15%
USAA
518
United Services Automobile Association
Texas
$1.02M +$1.03M +558 New
GCM
519
Graham Capital Management
Connecticut
$1.02M +$493K +266 +93%
VSQM
520
V-Square Quantitative Management
Illinois
$1.02M +$74.1K +40 +8%
CFMC
521
Curbstone Financial Management Corp
New Hampshire
$1.01M
UBP
522
Union Bancaire Privee
Switzerland
$1.01M -$126K -68 -12%
WP
523
Westmount Partners
California
$1.01M +$18.5K +10 +2%
BL
524
BFSG LLC
California
$995K -$9.26K -5 -0.9%
PAG
525
Private Advisory Group
Washington
$969K -$974K -526 -50%