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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
RTC
1001
Riverview Trust Company
Washington
$1.99K +$2.14K +1 New
VHAM
1002
Van Hulzen Asset Management
California
$1.99K +$2.14K +1 New
SG Americas Securities
1003
SG Americas Securities
New York
-$19.2M -9,889 Closed
TAS
1004
TIFF Advisory Services
Pennsylvania
-$7.66M -3,943 Closed
Wolverine Trading
1005
Wolverine Trading
Illinois
-$2.39M -1,117 Closed
OC
1006
Optimas Capital
Hong Kong
-$2.14M -1,100 Closed
SEC
1007
Seven Eight Capital
New York
-$1.83M -944 Closed
C
1008
Certuity
Florida
-$1.57M -809 Closed
FTDI
1009
First Trust Direct Indexing
Massachusetts
-$1.57M -808 Closed
ET
1010
Entropy Technologies
New York
-$1.55M -800 Closed
IMCOOI
1011
Investment Management Corp of Ontario (IMCO)
Canada
-$1.55M -799 Closed
WI
1012
WBI Investments
New Jersey
-$1.42M -733 Closed
KRSITF
1013
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$1.41M -726 Closed
Walleye Trading
1014
Walleye Trading
New York
-$1.41M -661 Closed
BWP
1015
Baldwin Wealth Partners
Massachusetts
-$888K -457 Closed
FF
1016
Friedenthal Financial
New Jersey
-$805K -414 Closed
RSWM
1017
Robertson Stephens Wealth Management
California
-$700K -360 Closed
OC
1018
Oppenheimer & Co
New York
-$690K -355 Closed
Balyasny Asset Management
1019
Balyasny Asset Management
Illinois
-$651K -335 Closed
CFM
1020
Catalyst Funds Management
Australia
-$583K -300 Closed
CT
1021
ClearAlpha Technologies
Connecticut
-$564K -290 Closed
BP
1022
BNP Paribas
France
-$445K -232 Closed
BHCM
1023
Brevan Howard Capital Management
Jersey
-$445K -229 Closed
EFG
1024
Ethos Financial Group
Pennsylvania
-$443K -228 Closed
TWM
1025
Thrive Wealth Management
Pennsylvania
-$422K -217 Closed