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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
1026
FORA Capital
Florida
– -$400K -201 Closed
EWM
1027
Empirical Wealth Management
Washington
– -$394K -198 Closed
JSC
1028
Jackson Square Capital
California
– -$388K -195 Closed
EFSCE
1029
Enterprise Financial Services Corp (EFSC)
Missouri
– -$386K -194 Closed
SC
1030
Scotia Capital
Ontario, Canada
– -$368K -185 Closed
YIA
1031
YHB Investment Advisors
Connecticut
– -$354K -178 Closed
NCFG
1032
New Century Financial Group
New Jersey
– -$342K -174 Closed
YCG
1033
Yeomans Consulting Group
Georgia
– -$346K -174 Closed
I
1034
InceptionR
California
– -$325K -163 Closed
ONB
1035
Old National Bancorp
Indiana
– -$321K -161 Closed
FC
1036
Farringdon Capital
United Kingdom
– -$315K -158 Closed
MOS
1037
MGO One Seven
Ohio
– -$299K -150 Closed
RS
1038
R Squared
Hong Kong
– -$299K -150 Closed
QIM
1039
Quantitative Investment Management
Virginia
– -$286K -144 Closed
AT
1040
American Trust
Kentucky
– -$281K -141 Closed
AC
1041
Avestar Capital
New York
– -$273K -137 Closed
SGAM
1042
Smith Group Asset Management
Texas
– -$273K -137 Closed
DS
1043
DRW Securities
Illinois
– -$265K -133 Closed
WMA
1044
West Michigan Advisors
Michigan
– -$265K -133 Closed
USCWA
1045
U.S. Capital Wealth Advisors
Texas
– -$261K -131 Closed
EB
1046
Exchange Bank
California
– -$253K -127 Closed
SEA
1047
Stegent Equity Advisors
Texas
– -$253K -127 Closed
MW
1048
Maia Wealth
Colorado
– -$223K -121 Closed
SB
1049
Strategic Blueprint
Georgia
– -$241K -121 Closed
LSPW
1050
Lake Street Private Wealth
Illinois
– -$239K -120 Closed
40 41
42
43 44