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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
FFM
951
Forum Financial Management
Illinois
– -$419K -248 Closed
GS
952
GTS Securities
Florida
– -$402K -238 Closed
FMI
953
Frec Markets Inc
California
– -$396K -234 Closed
KIA
954
KCM Investment Advisors
California
– -$387K -229 Closed
AC
955
Aristeia Capital
Connecticut
– -$384K -227 Closed
LFAS
956
Level Four Advisory Services
Texas
– -$384K -227 Closed
BB
957
Bell Bank
North Dakota
– -$380K -225 Closed
PI
958
PFG Investments
New York
– -$374K -221 Closed
ACA
959
Aptus Capital Advisors
Alabama
– -$352K -208 Closed
CFG
960
Citizens Financial Group
Rhode Island
– -$352K -208 Closed
LA
961
LBP AM
France
– -$350K -207 Closed
PMAM
962
Picton Mahoney Asset Management
Ontario, Canada
– -$342K -202 Closed
CCM
963
Conway Capital Management
California
– -$338K -200 Closed
KPWS
964
Kestra Private Wealth Services
Texas
– -$338K -200 Closed
OAM
965
Occidental Asset Management
California
– -$333K -197 Closed
TYCC
966
Texas Yale Capital Corp
Florida
– -$333K -197 Closed
CWP
967
Curated Wealth Partners
California
– -$328K -194 Closed
VFA
968
Valeo Financial Advisors
Indiana
– -$328K -194 Closed
BWM
969
Baron Wealth Management
Michigan
– -$325K -192 Closed
AWM
970
Angeles Wealth Management
California
– -$321K -190 Closed
CFM
971
Catalyst Funds Management
Australia
– -$321K -190 Closed
AWM
972
Ariadne Wealth Management
California
– -$251K -188 Closed
CWA
973
CM Wealth Advisors
Ohio
– -$316K -187 Closed
DDC
974
DF Dent & Co
Maryland
– -$309K -183 Closed
BWP
975
BlueStem Wealth Partners
Minnesota
– -$308K -182 Closed
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39
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