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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
VF
926
Virtu Financial
New York
– -$3.34M -2,244 Closed
SAM
927
Silphium Asset Management
United Kingdom
– -$2.3M -1,546 Closed
ECM
928
Estuary Capital Management
Minnesota
– -$2.23M -1,500 Closed
SW
929
Simplicity Wealth
New Jersey
– -$2.2M -1,477 Closed
FMI
930
F/M Investments
District of Columbia
– -$2.18M -1,465 Closed
SP
931
Symmetry Partners
Connecticut
– -$1.55M -1,044 Closed
LI
932
LMCG Investments
Massachusetts
– -$1.19M -802 Closed
SWS
933
SYSTM Wealth Solutions
Illinois
– -$850K -571 Closed
AWM
934
Affinity Wealth Management
Delaware
– -$578K -388 Closed
I
935
InceptionR
California
– -$576K -387 Closed
TPWA
936
TRUE Private Wealth Advisors
Oregon
– -$576K -387 Closed
SW
937
SVB Wealth
Massachusetts
– -$518K -348 Closed
TSS
938
Two Sigma Securities
New York
– -$594K -347 Closed
PP
939
Paloma Partners
Connecticut
– -$447K -300 Closed
SW
940
SteelPeak Wealth
California
– -$447K -300 Closed
MA
941
MJP Associates
Connecticut
– -$374K -251 Closed
CIC
942
Cornercap Investment Counsel
Georgia
– -$317K -213 Closed
OAS
943
Optivise Advisory Services
Tennessee
– -$269K -180 Closed
JF
944
Jump Financial
Illinois
– -$261K -175 Closed
MG
945
Meritage Group
California
– -$222K -149 Closed
PP
946
Pegasus Partners
Wisconsin
– -$213K -143 Closed
VI
947
Versor Investments
New York
– -$211K -142 Closed
RIM
948
Redwood Investment Management
Arizona
– -$209K -135 Closed
Optiver Holding
949
Optiver Holding
Netherlands
– -$65.5K -44 Closed
VNA
950
Valley National Advisers
Pennsylvania
– -$52K -35 Closed