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Fair Isaac
FICO

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
1051
Western Wealth Management
Colorado
– -$233K -117 Closed
PL
1052
Plancorp LLC
Missouri
– -$229K -115 Closed
RFC
1053
Regions Financial Corp
Alabama
– -$225K -113 Closed
MBTD
1054
Mechanics Bank - Trust Department
California
– -$223K -112 Closed
MCWA
1055
Meadow Creek Wealth Advisors
Georgia
– -$219K -110 Closed
AG
1056
AlTi Global
New York
– -$217K -109 Closed
FOA
1057
Five Oceans Advisors
California
– -$211K -106 Closed
FTUS
1058
Flow Traders U.S.
New York
– -$211K -106 Closed
CCM
1059
Condor Capital Management
New Jersey
– -$209K -105 Closed
W
1060
Wealthquest
Ohio
– -$207K -104 Closed
ACM
1061
Aster Capital Management
United Arab Emirates
– -$205K -103 Closed
BIP
1062
Blueprint Investment Partners
North Carolina
– -$205K -103 Closed
BA
1063
Bridgewater Associates
Connecticut
– -$205K -103 Closed
BCM
1064
Brookstone Capital Management
Illinois
– -$206K -103 Closed
EAM
1065
Empirical Asset Management
Massachusetts
– -$205K -103 Closed
JC
1066
JB Capital
Connecticut
– -$204K -102 Closed
SC
1067
Saturna Capital
Washington
– -$203K -102 Closed
SC
1068
Stance Capital
Massachusetts
– -$161K -81 Closed
PAS
1069
Point72 Asia (Singapore)
Singapore
– -$125K -63 Closed
SOW
1070
State of Wyoming
Wyoming
– -$108K -54 Closed
OC
1071
Oarsman Capital
Wisconsin
– -$106K -53 Closed
LFA
1072
LGT Financial Advisors
Texas
– -$79.6K -40 Closed
EBA
1073
Eagle Bay Advisors
New York
– -$75.7K -38 Closed
T
1074
TOBAM
France
– -$72K -36 Closed
TIM
1075
Tortoise Investment Management
New York
– -$33.8K -17 Closed
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