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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1026
Shelton Capital Management
Colorado
– -$228K -135 Closed
AAS
1027
Annex Advisory Services
Wisconsin
– -$227K -134 Closed
JF
1028
JMN Financial
Ohio
– -$227K -134 Closed
SFM
1029
Soros Fund Management
New York
– -$225K -133 Closed
MFGM
1030
Marshall Financial Group (Maryland)
Maryland
– -$223K -132 Closed
MPCG
1031
Matrix Private Capital Group
New York
– -$223K -132 Closed
WIA
1032
World Investment Advisors
California
– -$221K -131 Closed
SCI
1033
S&CO Inc
Massachusetts
– -$219K -130 Closed
TC
1034
TFR Capital
Texas
– -$220K -130 Closed
OIA
1035
OneDigital Investment Advisors
Kansas
– -$218K -129 Closed
PP
1036
PDS Planning
Ohio
– -$213K -126 Closed
SF
1037
Summit Financial
New Jersey
– -$213K -126 Closed
ACM
1038
Advisors Capital Management
New Jersey
– -$208K -123 Closed
JRPIM
1039
Journey Retirement Planning & Investment Management
Idaho
– -$203K -120 Closed
SAM
1040
Simplify Asset Management
Nevada
– -$203K -120 Closed
HH
1041
Hilltop Holdings
Texas
– -$201K -119 Closed
PAI
1042
Pittenger & Anderson Inc
Nebraska
– -$186K -110 Closed
PAP
1043
Persistent Asset Partners
Hong Kong
– -$176K -104 Closed
SAG
1044
SageView Advisory Group
California
– -$176K -104 Closed
LFA
1045
Laraway Financial Advisors
Minnesota
– -$169K -100 Closed
AI
1046
Axiom Investors
Connecticut
– -$152K -90 Closed
QL
1047
Quarry LP
New York
– -$103K -61 Closed
SIM
1048
Sentry Investment Management
Wisconsin
– -$95K -56 Closed
SOAM
1049
SBI Okasan Asset Management
Japan
– -$72.6K -41 Closed
RAM
1050
Reflection Asset Management
South Carolina
– -$52.4K -31 Closed
40 41
42
43 44