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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
A
926
AlphaQuest
New York
-$708K -419 Closed
MYLI
927
Meiji Yasuda Life Insurance
Japan
-$703K -416 Closed
IC
928
IEQ Capital
California
-$663K -392 Closed
SB
929
Simmons Bank
Arkansas
-$619K -366 Closed
NW
930
NewEdge Wealth
Pennsylvania
-$600K -355 Closed
RL
931
Retireful LLC
Michigan
-$620K -355 Closed
BOM
932
Bank of Marin
California
-$588K -348 Closed
UW
933
Unique Wealth
Florida
-$570K -337 Closed
QCM
934
Qsemble Capital Management
New York
-$553K -327 Closed
1832 Asset Management
935
1832 Asset Management
Ontario, Canada
-$551K -326 Closed
AI
936
AXS Investments
New York
-$541K -320 Closed
ACM
937
Aquatic Capital Management
Illinois
-$512K -303 Closed
First Manhattan
938
First Manhattan
New York
-$504K -298 Closed
Twin Tree Management
939
Twin Tree Management
Texas
-$406K -296 Closed
TM
940
Taproot Management
New York
-$495K -293 Closed
WFI
941
West Family Investments
California
-$487K -288 Closed
CG
942
Cynosure Group
Utah
-$453K -268 Closed
KFS
943
Kurt F. Somerville
-$451K -267 Closed
IAA
944
Independent Advisor Alliance
North Carolina
-$443K -262 Closed
SCM
945
Stevens Capital Management
Pennsylvania
-$433K -256 Closed
BTWM
946
Baker Tilly Wealth Management
Wisconsin
-$421K -249 Closed
BCM
947
Bourgeon Capital Management
Connecticut
-$419K -248 Closed
BMCM
948
Burns Matteson Capital Management
New York
-$419K -248 Closed
FFM
949
Forum Financial Management
Illinois
-$419K -248 Closed
GS
950
GTS Securities
Florida
-$402K -238 Closed