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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
651
International Assets Investment Management
Florida
$365K – – –
NG
652
Norden Group
Utah
$364K -$150K -100 -29%
WFI
653
West Family Investments
California
$364K -$54.1K -36 -13%
QC
654
Quent Capital
New York
$362K -$1.5K -1 -0.4%
TCM
655
Tributary Capital Management
Nebraska
$362K +$37.6K +25 +12%
BFS
656
Bradley Foster & Sargent
Connecticut
$359K -$79.7K -53 -18%
AG
657
AlTi Global
New York
$353K -$36.1K -24 -9%
YIH
658
Y-Intercept (HK)
Hong Kong
$353K +$355K +236 New
CFO
659
Callan Family Office
Pennsylvania
$352K -$523K -348 -60%
SCA
660
Summit Creek Advisors
Minnesota
$352K -$24.1K -16 -6%
NFTC
661
North Forty Two & Co
Oregon
$352K – – –
SS
662
SBI Securities
Japan
$350K -$1.5K -1 -0.4%
AAM
663
Advisors Asset Management
Colorado
$350K – – –
PCP
664
Perbak Capital Partners
United Kingdom
$350K +$352K +234 New
BB
665
Bell Bank
North Dakota
$349K – – –
GEM
666
Global Endowment Management
North Carolina
$347K +$170K +113 +95%
CI
667
Cigna Investments
Connecticut
$346K -$7.52K -5 -2%
ICP
668
Impact Capital Partners
Colorado
$346K +$4.51K +3 +1%
KIA
669
KCM Investment Advisors
California
$343K +$344K +229 New
DAS
670
Diversify Advisory Services
Utah
$340K -$346K -230 -53%
EA
671
Everpar Advisors
Oklahoma
$340K -$27.1K -18 -7%
ETC
672
Exchange Traded Concepts
Oklahoma
$338K +$307K +204 +927%
AFA
673
Arlington Financial Advisors
California
$337K – – –
GFA
674
Gallagher Fiduciary Advisors
Illinois
$337K – – –
PFM
675
Phillips Financial Management
Indiana
$335K -$18K -12 -5%
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