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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
676
Ameritas Advisory Services
Nebraska
– -$2.41M -3,385 Closed
AAIS
677
ABN AMRO Investment Solutions
– -$2.05M -2,913 Closed
CT
678
Coastline Trust
Rhode Island
– -$1.52M -2,165 Closed
JFG
679
Jefferies Financial Group
New York
– -$1.06M -1,513 Closed
EP
680
Edgestream Partners
New Jersey
– -$855K -1,217 Closed
BL
681
BFSG LLC
California
– -$811K -1,154 Closed
IAIM
682
Industrial Alliance Investment Management
Quebec, Canada
– -$743K -1,058 Closed
PP
683
PDT Partners
New York
– -$661K -941 Closed
ICP
684
Interchange Capital Partners
Pennsylvania
– -$613K -883 Closed
SEC
685
Seven Eight Capital
New York
– -$620K -882 Closed
CWA
686
CM Wealth Advisors
Ohio
– -$559K -783 Closed
XT
687
XTX Topco
Cayman Islands
– -$549K -781 Closed
VCM
688
Vetamer Capital Management
California
– -$528K -752 Closed
SM
689
Sciencast Management
New Jersey
– -$428K -572 Closed
CIP
690
Convergence Investment Partners
Florida
– -$385K -548 Closed
CAGAS
691
Capital Advisory Group Advisory Services
Minnesota
– -$384K -546 Closed
MG
692
Mather Group
Illinois
– -$379K -539 Closed
OCBCO
693
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$356K -506 Closed
AIA
694
Arrow Investment Advisors
Maryland
– -$338K -481 Closed
JSW
695
Journey Strategic Wealth
New Jersey
– -$296K -421 Closed
BCM
696
BlueCrest Capital Management
Jersey
– -$281K -400 Closed
GCM
697
Gallacher Capital Management
Colorado
– -$250K -356 Closed
AUB
698
Atlantic Union Bankshares
Virginia
– -$232K -330 Closed
EFSCE
699
Enterprise Financial Services Corp (EFSC)
Missouri
– -$228K -324 Closed
CAAS
700
Capital Asset Advisory Services
Michigan
– -$225K -320 Closed
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