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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
676
Bradley Foster & Sargent
Connecticut
$406K
PWA
677
Pitcairn Wealth Advisors
Pennsylvania
$406K +$413K +240 New
QC
678
Quent Capital
New York
$404K -$5.16K -3 -1%
QLSGSCF
679
Quent Long Short Global Small Cap Fund
New York
$404K +$411K +239 New
GS
680
GTS Securities
Florida
$402K +$110K +64 +37%
SPIA
681
Steward Partners Investment Advisory
New York
$401K -$12.1K -7 -3%
NFTC
682
North Forty Two & Co
Oregon
$397K
FMI
683
Frec Markets Inc
California
$396K +$403K +234 New
CI
684
Cigna Investments
Connecticut
$389K -$1.72K -1 -0.4%
EWA
685
EverSource Wealth Advisors
Alabama
$388K -$32.7K -19 -8%
KIA
686
KCM Investment Advisors
California
$387K
TCM
687
Tributary Capital Management
Nebraska
$384K -$25.8K -15 -6%
PFM
688
Phillips Financial Management
Indiana
$384K +$5.16K +3 +1%
LFAS
689
Level Four Advisory Services
Texas
$384K +$153K +89 +64%
AC
690
Aristeia Capital
Connecticut
$384K +$391K +227 New
BB
691
Bell Bank
North Dakota
$380K -$13.8K -8 -3%
AFA
692
Arlington Financial Advisors
California
$380K
GFA
693
Gallagher Fiduciary Advisors
Illinois
$380K
GFP
694
Gryphon Financial Partners
Ohio
$377K +$5.16K +3 +1%
DWA
695
Dougherty Wealth Advisers
Minnesota
$377K
PI
696
PFG Investments
New York
$374K -$174K -101 -31%
AI
697
Ariel Investments
Illinois
$374K -$3.44K -2 -0.9%
AG
698
AlTi Global
New York
$370K -$29.3K -17 -7%
BFM
699
Boothbay Fund Management
New York
$370K +$96.4K +56 +34%
WS
700
Wedbush Securities
California
$370K +$6.89K +4 +2%