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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
FMI
951
Frec Markets Inc
California
– -$396K -234 Closed
KIA
952
KCM Investment Advisors
California
– -$387K -229 Closed
AC
953
Aristeia Capital
Connecticut
– -$384K -227 Closed
LFAS
954
Level Four Advisory Services
Texas
– -$384K -227 Closed
BB
955
Bell Bank
North Dakota
– -$380K -225 Closed
PI
956
PFG Investments
New York
– -$374K -221 Closed
ACA
957
Aptus Capital Advisors
Alabama
– -$352K -208 Closed
CFG
958
Citizens Financial Group
Rhode Island
– -$352K -208 Closed
LA
959
LBP AM
France
– -$350K -207 Closed
PMAM
960
Picton Mahoney Asset Management
Ontario, Canada
– -$342K -202 Closed
CCM
961
Conway Capital Management
California
– -$338K -200 Closed
KPWS
962
Kestra Private Wealth Services
Texas
– -$338K -200 Closed
OAM
963
Occidental Asset Management
California
– -$333K -197 Closed
TYCC
964
Texas Yale Capital Corp
Florida
– -$333K -197 Closed
CWP
965
Curated Wealth Partners
California
– -$328K -194 Closed
VFA
966
Valeo Financial Advisors
Indiana
– -$328K -194 Closed
BWM
967
Baron Wealth Management
Michigan
– -$325K -192 Closed
AWM
968
Angeles Wealth Management
California
– -$321K -190 Closed
CFM
969
Catalyst Funds Management
Australia
– -$321K -190 Closed
AWM
970
Ariadne Wealth Management
California
– -$251K -188 Closed
CWA
971
CM Wealth Advisors
Ohio
– -$316K -187 Closed
DDC
972
DF Dent & Co
Maryland
– -$309K -183 Closed
BWP
973
BlueStem Wealth Partners
Minnesota
– -$308K -182 Closed
EH
974
Equitable Holdings
New York
– -$304K -180 Closed
HIM
975
Harbour Investment Management
Washington
– -$304K -180 Closed
37 38
39
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