Fair IsaacFICO
13F holders, Q1 2024 (March 31)784holders
11famous investors
$1246.87avg. 13F price*
At the end of Q1 2024, 784 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock Inc. ($2.9B) and State Street Corp. ($1.3B). 11 famous investors held it, including Dev Kantesaria (30.0% of Valley Forge Capital Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Fair Isaac Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 303250104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $132.7M |
| Exits | 56 | $225.9M |
Ownership 784 holders
| Vanguard Group Inc. | 0.07% | Add +1.3% | 2,855,775 | $3.6B |
| BlackRock Inc. | 0.07% | Reduce -0.0% | 2,303,160 | $2.9B |
| State Street Corp. | 0.06% | Reduce -1.1% | 1,006,004 | $1.3B |
| Valley Forge Capital Management | 30.02% | Reduce -2.5% | 880,748 | $1.1B |
| T. Rowe Price Associates Inc. | 0.13% | Add +25.4% | 861,283 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.49% | Add +1.3% | 644,032 | $804.8M |
| Geode Capital Management, LLC | 0.07% | Add +3.0% | 624,870 | $779.8M |
| Alliancebernstein L.P. | 0.24% | Add +55.0% | 538,811 | $673.3M |
| Lindsell Train Ltd | 13.49% | Reduce -15.6% | 509,809 | $642.1M |
| Kayne Anderson Rudnick Investment Management LLC | 1.36% | Add +0.7% | 468,757 | $585.8M |
| Franklin Resources Inc. | 0.18% | Add +60.2% | 454,296 | $567.7M |
| Morgan Stanley | 0.04% | Add +11.9% | 432,590 | $540.6M |
| AF Advisors, Inc. | 97.75% | Reduce -0.0% | 360,784 | $450.8M |
| Principal Financial Group Inc. | 0.26% | Add +30.2% | 356,639 | $445.7M |
| American Century Companies Inc. | 0.26% | Reduce -15.3% | 323,860 | $404.7M |
| Neuberger Berman Group LLC | 0.33% | Reduce -18.0% | 321,732 | $402.0M |
| Invesco Ltd. | 0.07% | Reduce -7.5% | 266,474 | $333.0M |
| Kensico Capital Management Corp. | 10.42% | Reduce -3.2% | 252,460 | $315.5M |
| Ako Capital LLP | 4.41% | Reduce -10.8% | 249,362 | $311.6M |
| Northern Trust Corp. | 0.05% | Reduce -5.4% | 237,439 | $296.7M |
| Wellington Management Group LLP | 0.04% | Reduce -11.1% | 181,505 | $226.8M |
| Capital International Investors | 0.05% | Add +4.5% | 181,406 | $226.7M |
| JPMorgan Chase & Co. | 0.02% | Add +41.0% | 174,229 | $217.7M |
| Legal & General Group Plc | 0.06% | Reduce -1.6% | 173,826 | $217.2M |
| Citadel Advisors | 0.21% | Add +4.1% | 171,890 | $214.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.1% | 164,704 | $205.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.2% | 161,464 | $201.8M |
| FMR LLC | 0.01% | Add +61.5% | 159,077 | $198.8M |
| Bank of America Corp. | 0.02% | Add +62.7% | 157,082 | $196.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +0.2% | 154,049 | $192.5M |
| Norges Bank | 0.03% | Reduce -34.7% | 145,624 | $182.0M |
| Baron Capital (BAMCO) | 0.46% | Reduce -9.4% | 136,818 | $171.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -3.6% | 123,222 | $154.0M |
| Credit Suisse AG/ | 0.14% | Reduce -9.5% | 116,510 | $145.6M |
| Heard Capital LLC | 8.71% | Add +22.7% | 111,008 | $138.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.0% | 99,625 | $124.5M |
| Geneva Capital Management LLC | 2.16% | Reduce -3.1% | 98,095 | $122.6M |
| Allspring Global Investments Holdings, LLC | 0.19% | Reduce -22.1% | 96,577 | $120.7M |
| Schroder Investment Management Group | 0.14% | Reduce -8.0% | 96,330 | $120.4M |
| Deutsche Bank AG | 0.05% | Add +4.7% | 91,839 | $114.8M |
| Cypress Funds LLC | 11.08% | Add +2.5% | 82,600 | $103.2M |
| Wells Fargo & Company | 0.03% | Add +16.5% | 82,469 | $103.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.9% | 81,240 | $101.5M |
| Boston Financial Mangement LLC | 3.23% | Reduce -10.2% | 81,151 | $101.4M |
| Marshall Wace, LLP | 0.17% | Reduce -11.2% | 79,435 | $99.3M |
| D. E. Shaw & Co. | 0.14% | Reduce -66.7% | 79,332 | $99.1M |
| Westfield Capital Management Co. LP | 0.51% | Reduce -2.1% | 77,370 | $96.7M |
| Swiss National Bank | 0.07% | Reduce -4.4% | 74,400 | $93.0M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -0.5% | 74,081 | $92.6M |
| Balyasny Asset Management L.P. | 0.22% | Reduce -6.2% | 66,578 | $83.2M |
| EULAV Asset Management | 2.25% | Add +1.2% | 65,600 | $82.0M |
| Frontier Capital Management Co. LLC | 0.76% | Reduce -7.7% | 64,947 | $81.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +38.3% | 63,010 | $78.7M |
| Eagle Asset Management Inc. | 0.39% | Reduce -2.5% | 60,905 | $76.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +0.7% | 60,468 | $75.6M |
| Robeco Institutional Asset Management B.V. | 0.16% | Reduce -17.3% | 60,167 | $75.2M |
| TD Asset Management Inc | 0.07% | Add +9.1% | 57,842 | $72.3M |
| Ameriprise Financial Inc. | 0.02% | Add +206.6% | 57,835 | $72.3M |
| Spear Holdings RSC Ltd | 12.07% | — | 55,600 | $69.5M |
| Argent Capital Management LLC | 2.01% | Reduce -2.5% | 55,131 | $68.9M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -52.4% | 53,514 | $66.9M |
| Barclays PLC | 0.03% | Reduce -13.0% | 53,341 | $66.7M |
| Rhumbline Advisers | 0.06% | Add +1.3% | 53,301 | $66.6M |
| HSBC Holdings PLC | 0.05% | Add +26.8% | 53,279 | $66.6M |
| Bowie Capital Management, LLC | 5.22% | Add +36.7% | 50,733 | $63.4M |
| UBS Group AG | 0.02% | Add +17.8% | 47,097 | $58.9M |
| California Public Employees Retirement System | 0.04% | Reduce -1.6% | 46,333 | $57.9M |
| Aviva PLC | 0.18% | Reduce -12.5% | 42,918 | $53.6M |
| Chicago Capital, LLC | 1.62% | Reduce -47.0% | 42,513 | $53.1M |
| Raymond James & Associates | 0.03% | Add +1.5% | 39,838 | $49.8M |
| Silvant Capital Management LLC | 2.35% | Add +8.0% | 39,379 | $49.2M |
| Railway Pension Investments Ltd | 0.47% | No change | 38,900 | $48.6M |
| California State Teachers Retirement System | 0.06% | Add +0.2% | 38,739 | $48.4M |
| National Pension Service | 0.06% | Reduce -6.1% | 38,592 | $48.2M |
| AQR Capital Management | 0.08% | Reduce -8.8% | 38,424 | $48.0M |
| Royal Bank of Canada | 0.01% | Reduce -26.7% | 34,290 | $42.8M |
| First Trust Advisors LP | 0.04% | Reduce -5.0% | 33,759 | $42.2M |
| Amundi | 0.02% | Reduce -6.7% | 35,075 | $40.8M |
| Renaissance Technologies | 0.06% | Reduce -40.0% | 31,850 | $39.8M |
| Intech Investment Management LLC | 0.53% | Add +20.0% | 30,355 | $37.9M |
| Bowen Hanes & Co. Inc. | 1.07% | No change | 30,000 | $37.5M |
| BNP Paribas Financial Markets | 0.05% | Add +44.5% | 29,516 | $36.9M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -19.4% | 29,400 | $36.7M |
| Storebrand Asset Management As | 0.12% | Reduce -24.9% | 28,870 | $36.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +17.1% | 28,840 | $36.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -14.6% | 28,213 | $35.3M |
| Citigroup Inc. | 0.04% | Add +3.0% | 28,177 | $35.2M |
| Danske Bank A/S | 0.10% | — | 26,011 | $32.5M |
| New York State Teachers Retirement System | 0.07% | Reduce -0.4% | 25,845 | $32.3M |
| LPL Financial LLC | 0.02% | Reduce -0.3% | 25,257 | $31.6M |
| National Bank of Canada | 0.05% | Add +91.8% | 23,350 | $31.0M |
| KBC Group NV | 0.10% | Add +177.8% | 24,728 | $30.9M |
| Curi Capital, LLC | 0.71% | Add +3.3% | 24,159 | $30.2M |
| Bank of Montreal | 0.01% | Reduce -58.0% | 23,175 | $29.7M |
| Stifel Financial Corp. | 0.03% | Add +31.6% | 23,101 | $28.9M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.8% | 22,897 | $28.6M |
| State of Wisconsin Investment Board | 0.07% | Add +69.3% | 22,424 | $28.0M |
| O'shaughnessy Asset Management, LLC | 0.31% | Reduce -37.5% | 22,113 | $27.6M |
| Acadian Asset Management LLC | 0.09% | Add +9.9% | 21,230 | $26.5M |
| Sei Investments Co. | 0.04% | Reduce -15.4% | 20,833 | $26.0M |
| Bridgewater Associates | 0.13% | Add +60.4% | 20,444 | $25.5M |
| Congress Asset Management Co. | 0.18% | Reduce -2.0% | 20,136 | $25.2M |
| RBF Capital, LLC | 1.41% | No change | 20,000 | $25.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -17.8% | 19,884 | $24.9M |
| Riverbridge Partners LLC | 0.30% | New | 19,900 | $24.9M |
| APG Asset Management N.V. | 0.04% | Reduce -5.1% | 21,429 | $24.8M |
| Susquehanna International Group, LLP | 0.04% | Add +51.0% | 19,548 | $24.4M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -5.8% | 19,530 | $24.4M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +17.1% | 18,867 | $24.3M |
| State of Alaska, Department of Revenue | 0.27% | Reduce -7.4% | 18,971 | $23.7M |
| Jane Street Group, LLC | 0.03% | Reduce -30.5% | 18,828 | $23.5M |
| Andra AP-fonden | 0.42% | New | 18,800 | $23.5M |
| PGGM Investments | 0.34% | No change | 18,623 | $23.3M |
| Asset Management One Co., Ltd. | 0.09% | Reduce -7.3% | 18,071 | $22.6M |
| Conestoga Capital Advisors, LLC | 0.32% | Reduce -41.8% | 17,804 | $22.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -11.2% | 17,665 | $22.1M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -18.2% | 31,392 | $22.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -14.2% | 17,367 | $21.7M |
| Spire Wealth Management | 0.39% | Reduce -5.7% | 5,921 | $21.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Add +123.0% | 16,749 | $20.9M |
| Prudential Financial Inc. | 0.03% | Reduce -3.8% | 16,594 | $20.7M |
| Illinois Municipal Retirement Fund | 0.32% | Add +3.3% | 16,545 | $20.7M |
| Burney Co./ | 0.78% | Reduce -2.3% | 16,336 | $20.4M |
| Dock Street Asset Management Inc. | 3.04% | Reduce -3.0% | 16,256 | $20.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -7.3% | 16,045 | $20.0M |
| GHP Investment Advisors, Inc. | 0.95% | Reduce -5.7% | 15,418 | $19.3M |
| Toronto Dominion Bank | 0.03% | Add +0.3% | 15,234 | $19.0M |
| Voya Investment Management LLC | 0.02% | Reduce -3.3% | 15,167 | $19.0M |
| Driehaus Capital Management LLC | 0.19% | Add +11.3% | 15,080 | $18.8M |
| Corient Private Wealth LP | 0.03% | Add +10.2% | 14,685 | $18.3M |
| Nomura Asset Management Co. Ltd. | 0.07% | Reduce -5.9% | 14,645 | $18.3M |
| Segall Bryant & Hamill, LLC | 0.34% | Reduce -1.0% | 14,613 | $18.3M |
| Ensign Peak Advisors, Inc | 0.03% | Add +7.2% | 14,454 | $18.1M |
| Aberdeen Group plc | 0.03% | Reduce -2.2% | 14,201 | $17.7M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 13,990 | $17.5M |
| Macquarie Group Ltd. | 0.02% | Reduce -13.9% | 13,922 | $17.4M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -0.3% | 13,763 | $17.2M |
| Two Sigma Advisers, LP | 0.04% | Reduce -14.9% | 13,700 | $17.1M |
| Nordea Investment Management AB | 0.02% | Reduce -3.7% | 13,473 | $16.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.32% | Reduce -3.4% | 13,403 | $16.7M |
| Man Group plc | 0.04% | Add +13.0% | 12,923 | $16.1M |
| Treasurer of the State of North Carolina | 0.07% | Add +7.4% | 12,249 | $15.3M |
| Walleye Capital LLC | 0.18% | Reduce -17.8% | 12,142 | $15.2M |
| Whittier Trust Co. | 0.22% | Add +3.6% | 12,076 | $15.1M |
| Millennium Management | 0.01% | Reduce -65.6% | 12,063 | $15.1M |
| Korea Investment CORP | 0.03% | Add +5.8% | 11,021 | $13.8M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -3.7% | 10,936 | $13.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +4.0% | 10,912 | $13.6M |
| Federated Hermes, Inc. | 0.03% | Add +17.2% | 10,849 | $13.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.16% | Add +11.2% | 10,830 | $13.5M |
| Comerica Bank | 0.06% | Reduce -0.8% | 10,763 | $13.4M |
| Brown Advisory Inc. | 0.02% | Reduce -16.5% | 10,374 | $13.0M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Reduce -15.1% | 10,100 | $12.6M |
| SG Americas Securities, LLC | 0.07% | Add +327.1% | 9,985 | $12.5M |
| M&T Bank Corp | 0.04% | Add +137.8% | 9,602 | $12.0M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -0.2% | 9,555 | $11.9M |
| Mackenzie Financial Corp. | 0.02% | Add +1.9% | 9,517 | $11.9M |
| Quantum Capital Management, LLC / NJ | 1.27% | Add +8.4% | 9,368 | $11.7M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +76.9% | 9,333 | $11.7M |
| Stony Point Capital LLC | 3.69% | Reduce -5.4% | 9,003 | $11.3M |
| Swedbank AB | 0.02% | Reduce -7.7% | 8,772 | $11.0M |
| Laurion Capital Management LP | 0.31% | New | 8,747 | $10.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -1.0% | 8,519 | $10.6M |
| Jag Capital Management, LLC | 1.50% | Reduce -49.3% | 8,432 | $10.5M |
| Resona Asset Management Co.,Ltd. | 0.06% | — | 8,428 | $10.5M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -0.8% | 8,090 | $10.1M |
| Shell Asset Management Co. | 0.46% | Reduce -1.9% | 6,755 | $10.1M |
| APG Asset Management US Inc. | 0.05% | Add +51.1% | 7,563 | $9.5M |
| American International Group, Inc. | 0.03% | Add +7.7% | 7,522 | $9.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +198.3% | 7,480 | $9.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -65.3% | 7,451 | $9.3M |
| State of Tennessee, Department of Treasury | 0.03% | Add +85.1% | 7,232 | $9.0M |
| Nomura Holdings Inc. | 0.07% | Add +80.6% | 7,211 | $9.0M |
| Westwind Capital | 2.23% | Add +2.2% | 7,032 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.1% | 6,937 | $8.7M |
| Cetera Investment Advisers | 0.02% | Add +359.7% | 6,905 | $8.6M |
| Arizona State Retirement System | 0.06% | Reduce -0.0% | 6,831 | $8.5M |
| Handelsbanken Fonder AB | 0.04% | Add +12.3% | 6,825 | $8.5M |
| MetLife Investment Management, LLC | 0.06% | Reduce -2.6% | 6,811 | $8.5M |
| State of Michigan Retirement System | 0.05% | No change | 6,800 | $8.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +16.3% | 6,630 | $8.3M |
| Forsta Ap-Fonden | 0.07% | Add +8.2% | 6,600 | $8.2M |
| Marks Group Wealth Management, Inc | 0.81% | Add +1.5% | 6,212 | $7.8M |
| Commerce Bank | 0.05% | Add +704.8% | 6,084 | $7.6M |
| Truist Financial Corp. | 0.01% | Reduce -2.7% | 6,063 | $7.6M |
| Ritholtz Wealth Management | 0.26% | Reduce -6.6% | 6,010 | $7.5M |
| First Nebraska Trust Co | 0.77% | Reduce -1.3% | 5,934 | $7.4M |
| Pathstone Holdings, LLC | 0.03% | Add +38.0% | 5,934 | $7.4M |
| Mariner, LLC | 0.02% | Reduce -0.2% | 5,886 | $7.4M |
| Empowered Funds, LLC | 0.13% | Add +14.3% | 5,814 | $7.3M |
| Biondo Investment Advisors, LLC | 1.12% | Add +46.0% | 5,804 | $7.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.8% | 5,763 | $7.2M |
| Whittier Trust Co. of Nevada Inc. | 0.21% | Add +5.8% | 5,744 | $7.2M |
| DNB Asset Management AS | 0.04% | New | 5,687 | $7.1M |
| Taylor Hoffman Wealth Management | 2.96% | Reduce -2.2% | 5,575 | $7.0M |
| Atria Investments, Inc | 0.10% | Add +8.7% | 5,547 | $6.9M |
| Retirement Systems of Alabama | 0.03% | Add +0.7% | 5,485 | $6.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.8% | 5,456 | $6.8M |
| Xponance LLC | 0.07% | Add +0.9% | 5,455 | $6.8M |
| Amalgamated Bank | 0.06% | Reduce -19.5% | 5,425 | $6.8M |
| Cavalier Investments, LLC | 2.47% | Add +98.4% | 5,414 | $6.8M |
| AustralianSuper Pty Ltd | 0.04% | No change | 5,213 | $6.5M |
| Barlow Wealth Partners, LLC | 0.88% | Add +2.5% | 5,505 | $6.5M |
| Texas Permanent School Fund Corp. | 0.05% | Add +0.7% | 5,139 | $6.4M |
| IFM Investors Pty Ltd | 0.07% | New | 5,113 | $6.4M |
| Snowden Capital Advisors LLC | 0.20% | Reduce -3.4% | 5,030 | $6.3M |
| Solidarity Wealth, LLC | 1.87% | Add +36.5% | 4,779 | $6.0M |
| Moore Capital Management, LP | 0.13% | Add +37.6% | 4,746 | $5.9M |
| USS Investment Management Ltd | 0.05% | Reduce -3.7% | 4,709 | $5.9M |
| Cinctive Capital Management LP | 0.30% | Add +24.0% | 4,707 | $5.9M |
| AdvisorShares Investments LLC | 1.07% | Add +57.5% | 4,655 | $5.8M |
| Knightsbridge Asset Management, LLC | 1.65% | No change | 4,947 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.2% | 4,551 | $5.7M |
| Freemont Management S.A. | 0.87% | Reduce -10.0% | 4,500 | $5.6M |
| Czech National Bank | 0.07% | Add +1.0% | 4,372 | $5.5M |
| AXA S.A. | 0.02% | Add +16.0% | 4,353 | $5.4M |
| Grey Street Capital, LLC | 0.73% | New | 4,307 | $5.4M |
| Swiss Life Asset Management Ltd | 0.07% | Add +266.8% | 4,273 | $5.3M |
| ProShare Advisors LLC | 0.01% | Reduce -2.6% | 4,252 | $5.3M |
| Utah Retirement Systems | 0.06% | No change | 4,205 | $5.3M |
| Dorsey Wright & Associates | 1.34% | Reduce -0.2% | 4,118 | $5.1M |
| Patton Fund Management, Inc. | 0.93% | Reduce -10.9% | 4,114 | $5.1M |
| Bank of Nova Scotia | 0.01% | Reduce -18.8% | 4,096 | $5.1M |
| XXEC, Inc. | 3.85% | Reduce -0.1% | 4,094 | $5.1M |
| Tredje AP-fonden | 0.05% | Add +2.5% | 4,072 | $5.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -2.4% | 4,050 | $5.1M |
| Chapin Davis, Inc. | 1.85% | Add +2.3% | 4,048 | $5.1M |
| US Bancorp \de | 0.01% | Add +2.0% | 4,041 | $5.0M |
| Abacus FCF Advisors LLC | 1.26% | Reduce -0.4% | 4,022 | $5.0M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | Reduce -1.9% | 4,009 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Add +19.1% | 4,009 | $5.0M |
| UniSuper Management Pty Ltd | 0.05% | Add +30.1% | 3,978 | $5.0M |
| Pitcairn Co. | 0.32% | Reduce -5.7% | 3,956 | $4.9M |
| Hancock Whitney Corp. | 0.17% | Reduce -13.9% | 3,936 | $4.9M |
| Profit Investment Management, LLC | 2.78% | No change | 3,927 | $4.9M |
| Inspire Investing, LLC | 0.49% | Add +3.6% | 3,861 | $4.8M |
| Pacer Advisors, Inc. | 0.01% | Add +2.2% | 3,836 | $4.8M |
| New York Life Investment Management LLC | 0.05% | Reduce -2.9% | 3,759 | $4.7M |
| Vident Advisory, LLC | 0.10% | Reduce -23.3% | 3,755 | $4.7M |
| Creative Planning | 0.01% | Add +1.4% | 3,695 | $4.6M |
| Northwest Investment Counselors, LLC | 1.12% | Reduce -11.3% | 3,687 | $4.6M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +1.4% | 3,666 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +197.7% | 3,697 | $4.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -50.6% | 3,606 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.9% | 3,556 | $4.4M |
| CIBC Asset Management Inc | 0.02% | Add +3.5% | 3,504 | $4.4M |
| EFG Asset Management (North America) Corp. | 0.75% | Reduce -19.7% | 3,487 | $4.4M |
| Prudential PLC | 0.04% | Reduce -15.1% | 3,408 | $4.3M |
| Ameritas Advisory Services, LLC | 0.17% | Add +228.1% | 3,376 | $4.2M |
| Teacher Retirement System of Texas | 0.03% | Reduce -73.7% | 3,352 | $4.2M |
| Jennison Associates LLC | 0.00% | Add +162.8% | 3,301 | $4.1M |
| SMI Advisory Services, LLC | 1.15% | New | 3,356 | $4.1M |
| Alcosta Capital Management, Inc. | 2.74% | Reduce -0.3% | 3,263 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.5% | 3,257 | $4.1M |
| MAI Capital Management | 0.04% | Reduce -6.0% | 3,194 | $4.0M |
| Carderock Capital Management Inc. | 1.11% | New | 3,177 | $4.0M |
| MML Investors Services, LLC | 0.02% | Reduce -1.9% | 3,111 | $3.9M |
| Quantinno Capital Management LP | 0.08% | Add +0.2% | 3,058 | $3.8M |
| Private Advisory Group LLC | 0.53% | Reduce -8.4% | 2,976 | $3.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.7% | 2,965 | $3.7M |
| Sawyer & Company, Inc | 1.44% | Reduce -0.6% | 2,891 | $3.6M |
| Mediolanum International Funds Ltd | 0.06% | — | 2,839 | $3.6M |
| NWK Group, Inc. | 1.66% | Add +3.7% | 2,834 | $3.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.8% | 2,830 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -25.0% | 2,815 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -25.0% | 2,815 | $3.5M |
| Vestmark Advisory Solutions, Inc. | 0.15% | Add +14.3% | 2,804 | $3.5M |
| NewEdge Wealth, LLC | 0.08% | Add +16.8% | 2,878 | $3.4M |
| Vestcor Inc | 0.11% | Reduce -1.5% | 2,662 | $3.3M |
| Bokf, NA | 0.06% | Reduce -15.0% | 2,630 | $3.3M |
| Cibc World Market Inc. | 0.01% | Reduce -57.5% | 2,571 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.05% | New | 2,571 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -66.8% | 2,549 | $3.2M |
| Exchange Traded Concepts, LLC | 0.08% | Add +14.2% | 2,528 | $3.2M |
| Wealthfront Advisers LLC | 0.01% | Add +0.9% | 2,522 | $3.2M |
| Daiwa Securities Group Inc. | 0.02% | Add +11.3% | 2,517 | $3.1M |
| Sandler Capital Management | 0.38% | Add +0.4% | 2,510 | $3.1M |
| Cibc World Markets Corp. | 0.02% | Reduce -21.3% | 2,509 | $3.1M |
| HighPoint Advisor Group LLC | 0.22% | Add +0.4% | 2,297 | $3.1M |
| Candriam S.C.A. | 0.02% | Reduce -85.8% | 2,433 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.5% | 2,425 | $3.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.13% | Reduce -19.6% | 2,400 | $3.0M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +6.6% | 2,381 | $3.0M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -61.1% | 2,334 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.8% | 2,323 | $2.9M |
| ClariVest Asset Management LLC | 0.30% | Reduce -69.6% | 2,319 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -65.0% | 2,280 | $2.8M |
| Advisory Services Network, LLC | 0.06% | Reduce -9.6% | 2,232 | $2.8M |
| First National Bank of Omaha | 0.19% | New | 1,510 | $2.8M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -9.8% | 2,214 | $2.8M |
| Ethic Inc. | 0.07% | Add +16.3% | 2,205 | $2.8M |
| Silphium Asset Management Ltd | 1.43% | No change | 2,204 | $2.8M |
| Gotham Asset Management | 0.04% | Reduce -5.3% | 2,177 | $2.7M |
| Main Street Research LLC | 0.18% | No change | 2,151 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +2.0% | 2,150 | $2.7M |
| Degroof Petercam Asset Management | 0.03% | No change | 2,150 | $2.7M |
| Focus Partners Wealth | 0.02% | Add +14.5% | 2,120 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -36.2% | 2,110 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -7.8% | 2,085 | $2.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.12% | No change | 2,079 | $2.6M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 2,057 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +206.3% | 2,052 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -6.9% | 2,041 | $2.6M |
| Settian Capital LP | 1.85% | New | 2,000 | $2.5M |
| Prescott Group Capital Management, L.L.C. | 0.40% | No change | 2,000 | $2.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -75.5% | 1,923 | $2.4M |
| Stephens Inc. | 0.04% | Reduce -28.1% | 1,910 | $2.4M |
| Aquatic Capital Management LLC | 0.08% | New | 1,900 | $2.4M |
| EFG Asset Management (Americas) Corp. | 0.72% | Reduce -45.7% | 1,887 | $2.4M |
| Kentucky Retirement Systems | 0.07% | Reduce -4.5% | 1,887 | $2.4M |
| Sigma Planning Corp | 0.07% | New | 1,865 | $2.3M |
| Shilanski & Associates, Inc. | 0.78% | Reduce -4.0% | 1,813 | $2.3M |
| Roundview Capital LLC | 0.18% | Add +0.1% | 1,807 | $2.3M |
| Abn Amro Investment Solutions | 0.04% | New | 1,804 | $2.3M |
| Bessemer Group Inc. | 0.00% | Reduce -46.0% | 1,802 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | Add +2.8% | 1,901 | $2.2M |
| Caxton Associates LP | 0.15% | No change | 1,736 | $2.2M |
| Townsquare Capital LLC | 0.03% | Add +5.4% | 1,708 | $2.1M |
| Field & Main Bank | 0.83% | No change | 1,700 | $2.1M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -6.1% | 1,699 | $2.1M |
| Accretive Wealth Partners, LLC | 0.92% | Reduce -2.6% | 1,741 | $2.1M |
| Duality Advisers, LP | 0.20% | Reduce -4.7% | 1,662 | $2.1M |
| Edgestream Partners, L.P. | 0.10% | Reduce -28.7% | 1,652 | $2.1M |
| Retireful, LLC | 0.85% | Reduce -1.3% | 1,631 | $2.0M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -44.7% | 1,614 | $2.0M |
| Ostrum Asset Management | 0.16% | No change | 1,613 | $2.0M |
| Hartford Investment Management Co. | 0.07% | Reduce -3.4% | 1,609 | $2.0M |
| Norinchukin Bank, The | 0.06% | Reduce -15.1% | 1,603 | $2.0M |
| TD Private Client Wealth LLC | 0.07% | Reduce -0.1% | 1,587 | $2.0M |
| Blair William & Co. | 0.01% | Reduce -0.5% | 1,578 | $2.0M |
| Seven Eight Capital, LP | 0.20% | Add +9.0% | 1,570 | $2.0M |
| Banque Cantonale Vaudoise | 0.08% | Reduce -23.9% | 1,565 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.31% | Reduce -19.4% | 1,563 | $2.0M |
| Natixis | 0.01% | New | 1,552 | $1.9M |
| Tradition Wealth Management, LLC | 0.20% | Reduce -6.1% | 1,547 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +1.0% | 1,541 | $1.9M |
| Aspen Investment Management Inc | 0.98% | Reduce -3.1% | 1,540 | $1.9M |
| Absoluto Partners Gestao de Recursos Ltda | 0.89% | New | 1,527 | $1.9M |
| Bleakley Financial Group, LLC | 0.06% | Add +3.6% | 1,524 | $1.9M |
| Simplicity Wealth,LLC | 0.05% | New | 1,524 | $1.9M |
| Securian Asset Management, Inc. | 0.06% | Reduce -4.0% | 1,522 | $1.9M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -5.8% | 1,503 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -19.0% | 1,462 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +14.6% | 1,444 | $1.8M |
| Kenora Financial, LLC | 0.76% | Reduce -0.8% | 1,437 | $1.8M |
| Ieq Capital, LLC | 0.03% | Add +4.2% | 1,431 | $1.8M |
| Capstone Investment Advisors, LLC | 0.06% | Add +120.2% | 1,431 | $1.8M |
| Credit Agricole S A | 0.03% | Add +118.3% | 1,526 | $1.8M |
| Achmea Investment Management B.V. | 0.03% | Reduce -22.4% | 1,417 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -6.7% | 1,400 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Add +35.3% | 1,392 | $1.7M |
| Coldstream Capital Management Inc. | 0.04% | Reduce -0.8% | 1,395 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -28.1% | 1,386 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.8% | 1,385 | $1.7M |
| Flagship Harbor Advisors, LLC | 0.11% | Reduce -1.4% | 1,371 | $1.7M |
| ERn Financial, LLC | 0.30% | No change | 1,366 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -75.5% | 1,361 | $1.7M |
| Engineers Gate Manager LP | 0.04% | Add +10.7% | 1,355 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -17.7% | 1,382 | $1.7M |
| Ipswich Investment Management Co., Inc. | 0.38% | No change | 1,315 | $1.6M |
| Calamos Advisors LLC | 0.01% | Reduce -27.1% | 1,305 | $1.6M |
| LBP Am SA | 0.06% | Reduce -9.2% | 1,264 | $1.6M |
| Choreo, LLC | 0.04% | Reduce -0.2% | 1,256 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +146.2% | 1,241 | $1.6M |
| Central Pacific Bank - Trust Division | 0.20% | — | 1,221 | $1.5M |
| Suncoast Equity Management | 0.18% | Add +4.1% | 1,223 | $1.5M |
| Mitchell & Pahl Private Wealth, LLC | 0.80% | Reduce -0.4% | 1,217 | $1.5M |
| Meritas Wealth Management, LLC | 1.06% | No change | 1,215 | $1.5M |
| Tidal Investments LLC | 0.03% | Reduce -14.9% | 1,209 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.8% | 1,209 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -7.7% | 1,200 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -71.9% | 1,170 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.8% | 1,139 | $1.4M |
| CW Advisors, LLC | 0.02% | Reduce -6.1% | 1,123 | $1.4M |
| IFP Advisors, Inc | 0.06% | Add +797.6% | 1,122 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +12.7% | 1,116 | $1.4M |
| Pensionfund Sabic | 0.41% | Reduce -21.4% | 1,100 | $1.4M |
| Vinland Capital Management Gestora de Recursos LTDA. | 1.14% | New | 1,092 | $1.4M |
| Fiduciary Trust Co | 0.02% | Reduce -30.6% | 1,088 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 1,071 | $1.3M |
| Wellington Wealth Strategies, LLC. | 0.62% | New | 1,059 | $1.3M |
| Symmetry Partners, LLC | 0.10% | No change | 1,044 | $1.3M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.11% | No change | 1,043 | $1.3M |
| Ascent Group, LLC | 0.11% | Reduce -6.9% | 1,028 | $1.3M |
| Metis Global Partners, LLC | 0.05% | Reduce -2.4% | 1,006 | $1.3M |
| Metropolitan Life Insurance Co | 0.05% | Reduce -0.3% | 1,004 | $1.3M |
| K.J. Harrison & Partners Inc | 0.19% | No change | 1,000 | $1.2M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 1,000 | $1.2M |
| Concourse Financial Group Securities, Inc. | 0.08% | Add +5.7% | 958 | $1.2M |
| First Hawaiian Bank | 0.04% | Reduce -65.0% | 954 | $1.2M |
| Gladius Capital Management LP | 1.15% | Reduce -21.8% | 934 | $1.2M |
| Vinva Investment Management Ltd | 0.07% | Reduce -82.8% | 928 | $1.2M |
| iA Global Asset Management Inc. | 0.02% | Reduce -35.9% | 922 | $1.2M |
| Brown Capital Management LLC | 0.02% | New | 911 | $1.1M |
| Sunbelt Securities, Inc. | 0.12% | Reduce -29.8% | 888 | $1.1M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.23% | No change | 886 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 880 | $1.1M |
| Bond & Devick Financial Network, Inc. | 0.60% | No change | 880 | $1.1M |
| Bfsg, LLC | 0.14% | Reduce -7.6% | 859 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +1.4% | 855 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.9% | 855 | $1.1M |
| Harvest Investment Services, LLC | 0.43% | New | 854 | $1.1M |
| CWA Asset Management Group, LLC | 0.06% | New | 851 | $1.1M |
| LMCG Investments, LLC | 0.06% | Reduce -44.5% | 821 | $1.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -6.8% | 820 | $1.0M |
| Vontobel Holding Ltd. | 0.01% | Add +70.2% | 812 | $1.0M |
| Advisor OS, LLC | 0.11% | Add +5.9% | 794 | $992K |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +1.0% | 789 | $986K |
| Kestra Advisory Services, LLC | 0.01% | Add +27.1% | 787 | $983K |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.9% | 768 | $959K |
| First Heartland Consultants, Inc. | 0.10% | No change | 763 | $953K |
| Pearl River Capital, LLC | 0.15% | Reduce -60.7% | 762 | $952K |
| Zacks Investment Management | 0.01% | Reduce -50.2% | 761 | $950K |
| Harbor Investment Advisory, LLC | 0.10% | No change | 760 | $950K |
| Institute for Wealth Management, LLC. | 0.12% | Reduce -0.8% | 756 | $945K |
| Ycg, LLC | 0.07% | No change | 769 | $937K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.0% | 743 | $928K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.7% | 736 | $920K |
| Virtu Financial LLC | 0.07% | Reduce -12.3% | 736 | $919K |
| Quotient Wealth Partners, LLC | 0.03% | Reduce -0.9% | 728 | $910K |
| Verition Fund Management LLC | 0.01% | Add +29.5% | 715 | $893K |
| Park Avenue Securities LLC | 0.01% | Add +16.3% | 715 | $893K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +2.7% | 713 | $891K |
| Strategy Asset Managers LLC | 0.19% | Add +2.7% | 712 | $890K |
| Western Financial Corp | 0.54% | New | 708 | $885K |
| Sompo Asset Management Co., Ltd. | 0.14% | Add +7.7% | 700 | $875K |
| Great Waters Wealth Management | 0.14% | Reduce -5.7% | 685 | $856K |
| Lido Advisors, LLC | 0.01% | Reduce -5.8% | 682 | $852K |
| Rakuten Investment Management, Inc. | 0.01% | Add +995.1% | 668 | $835K |
| St Germain D J Co. Inc. | 0.04% | No change | 666 | $832K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 650 | $812K |
| Eisler Capital (UK) Ltd. | 0.10% | New | 643 | $803K |
| Magnus Financial Group LLC | 0.09% | Reduce -0.5% | 631 | $789K |
| WINTON GROUP Ltd | 0.06% | Add +76.8% | 626 | $782K |
| Pinebridge Investments, L.P. | 0.01% | Add +0.2% | 619 | $774K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 618 | $772K |
| Kathmere Capital Management, LLC | 0.09% | Reduce -10.8% | 616 | $770K |
| Erste Asset Management GmbH | 0.01% | No change | 600 | $769K |
| Cypress Capital Group | 0.09% | Reduce -2.7% | 614 | $767K |
| SYSTM Wealth Solutions LLC | 0.10% | Reduce -48.5% | 613 | $766K |
| Walleye Trading LLC | 0.01% | Reduce -88.2% | 610 | $762K |
| Savant Capital, LLC | 0.01% | Reduce -6.5% | 607 | $759K |
| Connecticut Wealth Management, LLC | 0.04% | No change | 607 | $759K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +17.7% | 605 | $756K |
| Mission Wealth Management, LP | 0.02% | Add +3.4% | 603 | $754K |
| Headlands Technologies LLC | 0.18% | New | 600 | $750K |
| Alberta Investment Management Corp | 0.01% | No change | 600 | $750K |
| Stevens Capital Management LP | 0.14% | Reduce -9.0% | 596 | $745K |
| V-Square Quantitative Management LLC | 0.10% | Add +20.0% | 593 | $741K |
| Two Sigma Securities, LLC | 0.04% | New | 587 | $734K |
| DGS Capital Management, LLC | 0.21% | Add +97.3% | 586 | $732K |
| RMR Capital Management, LLC | 0.71% | No change | 571 | $714K |
| Public Sector Pension Investment Board | 0.01% | No change | 571 | $714K |
| D.A. Davidson & Co. | 0.01% | Add +20.4% | 561 | $701K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -17.5% | 560 | $700K |
| Curbstone Financial Management Corp | 0.15% | No change | 558 | $697K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -10.1% | 554 | $692K |
| Caprock Group, LLC | 0.04% | Add +3.8% | 547 | $684K |
| Independent Financial Group, LLC | 0.03% | Add +110.4% | 547 | $684K |
| NEOS Investment Management LLC | 0.04% | Add +0.4% | 545 | $681K |
| Aigen Investment Management, LP | 0.15% | Reduce -45.0% | 545 | $681K |
| AXS Investments LLC | 0.16% | New | 539 | $674K |
| Westmount Partners, LLC | 0.24% | Add +10.3% | 534 | $667K |
| Signaturefd, LLC | 0.01% | Add +0.8% | 528 | $660K |
| Cyndeo Wealth Partners, LLC | 0.05% | Reduce -0.2% | 526 | $657K |
| Motley Fool Asset Management LLC | 0.04% | Add +9.2% | 524 | $655K |
| Procyon Advisors, LLC | 0.05% | New | 522 | $652K |
| Cynosure Group, LLC | 0.12% | New | 516 | $645K |
| Ossiam | 0.01% | Reduce -96.4% | 515 | $644K |
| Foundry Partners, LLC | 0.03% | No change | 512 | $640K |
| KLR Investment Advisors, LLC | 0.46% | Reduce -24.3% | 551 | $634K |
| GW&K Investment Management, LLC | 0.01% | Reduce -95.8% | 501 | $626K |
| Clarkston Capital Partners, LLC | 0.01% | Reduce -16.7% | 500 | $625K |
| 1832 Asset Management L.P. | 0.00% | Reduce -10.4% | 497 | $621K |
| Profund Advisors LLC | 0.02% | Add +1.6% | 494 | $617K |
| Capital Advisory Group Advisory Services, LLC | 0.29% | Add +1.0% | 493 | $616K |
| Lincoln National Corp. | 0.01% | Add +22.6% | 489 | $611K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.8% | 489 | $610K |
| WR Wealth Planners, LLC | 0.19% | Add +7.5% | 487 | $609K |
| Contravisory Investment Management, Inc. | 0.13% | Reduce -0.4% | 486 | $607K |
| Eight 31 Financial, LLC | 0.38% | Reduce -34.7% | 483 | $604K |
| Journey Strategic Wealth LLC | 0.03% | Add +7.9% | 478 | $597K |
| First Trust Direct Indexing L.P. | 0.04% | Add +14.4% | 477 | $596K |
| CoreCap Advisors, LLC | 0.03% | Add +9.0% | 471 | $589K |
| Summit Creek Advisors LLC | 0.07% | Add +1.3% | 470 | $587K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 469 | $586K |
| Gateway Advisory, LLC | 0.10% | Add +99.2% | 468 | $585K |
| Advus Financial Partners, LLC | 0.18% | Reduce -5.1% | 464 | $580K |
| Wolverine Trading, LLC | 0.01% | Reduce -40.7% | 463 | $579K |
| Councilmark Asset Management, LLC | 0.41% | — | 455 | $569K |
| Burns Matteson Capital Management, LLC | 0.37% | Add +131.6% | 454 | $567K |
| Quadrant Capital Group LLC | 0.04% | Reduce -1.3% | 454 | $567K |
| Matrix Private Capital Group LLC | 0.38% | Reduce -0.9% | 453 | $566K |
| Canopy Partners, LLC | 0.27% | Reduce -56.0% | 450 | $562K |
| Raymond James Trust N.A. | 0.01% | Reduce -21.1% | 449 | $561K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -32.7% | 642 | $558K |
| Alpha Cubed Investments, LLC | 0.03% | Add +1.1% | 444 | $555K |
| Ashton Thomas Private Wealth, LLC | 0.03% | No change | 439 | $549K |
| Entropy Technologies, LP | 0.06% | New | 438 | $547K |
| D'Orazio & Associates, Inc. | 0.09% | Reduce -0.9% | 436 | $545K |
| LVW Advisors, LLC | 0.09% | Reduce -0.9% | 435 | $544K |
| VestGen Investment Management | 0.17% | Add +31.4% | 435 | $544K |
| Watts Gwilliam & Co., LLC | 0.17% | — | 400 | $542K |
| Drive Wealth Management, LLC | 0.15% | Add +7.3% | 428 | $535K |
| Captrust Financial Advisors | 0.00% | Reduce -60.6% | 426 | $532K |
| Brighton Jones LLC | 0.02% | Reduce -0.9% | 425 | $531K |
| Centaurus Financial, Inc. | 0.04% | Reduce -9.0% | 423 | $529K |
| Qtron Investments LLC | 0.07% | No change | 416 | $520K |
| Greenleaf Trust | 0.00% | Reduce -2.4% | 416 | $520K |
| Tudor Investment Corporation | 0.01% | Reduce -62.7% | 415 | $519K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.1% | 411 | $514K |
| Monument Capital Management | 0.15% | Add +0.5% | 409 | $511K |
| Principal Securities, Inc. | 0.02% | Add +304.9% | 409 | $511K |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | New | 401 | $501K |
| Investment Management Corp of Ontario | 0.01% | Reduce -92.1% | 399 | $499K |
| Everpar Advisors LLC | 0.30% | Reduce -17.6% | 398 | $497K |
| Bell Bank | 0.04% | New | 398 | $497K |
| Diversify Advisory Services, LLC | 0.03% | — | 396 | $497K |
| Koshinski Asset Management, Inc. | 0.05% | Add +33.9% | 395 | $494K |
| Jump Financial, LLC | 0.01% | New | 393 | $491K |
| Yeomans Consulting Group, Inc. | 0.21% | New | 392 | $490K |
| Wealth Alliance, LLC | 0.06% | Add +2.4% | 392 | $490K |
| Ifrah Financial Services, Inc. | 0.14% | Reduce -5.6% | 388 | $485K |
| Affinity Wealth Management LLC | 0.09% | No change | 388 | $485K |
| Horizon Investments, LLC | 0.01% | Reduce -0.3% | 387 | $484K |
| Cipher Capital LP | 0.22% | Reduce -50.3% | 386 | $482K |
| Nicolet Advisory Services, LLC | 0.05% | Add +8.3% | 392 | $478K |
| Global Endowment Management, LP | 0.05% | Reduce -19.3% | 377 | $471K |
| Ariel Investments | 0.00% | Add +6.8% | 376 | $470K |
| SVB Wealth LLC | 0.01% | Reduce -14.4% | 375 | $469K |
| Parallel Advisors, LLC | 0.01% | Add +83.5% | 367 | $459K |
| Gilbert & Cook, Inc. | 0.06% | New | 366 | $457K |
| Revisor Wealth Management LLC | 0.21% | New | 379 | $457K |
| TRUE Private Wealth Advisors | 0.05% | Add +4.3% | 365 | $456K |
| Keybank National Association | 0.00% | Add +16.7% | 364 | $455K |
| EverSource Wealth Advisors, LLC | 0.04% | No change | 400 | $453K |
| Capula Management Ltd | 0.02% | New | 360 | $450K |
| Benjamin Edwards Inc. | 0.09% | Add +41.0% | 354 | $442K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -20.4% | 351 | $439K |
| Cross Staff Investments Inc | 0.37% | No change | 350 | $437K |
| Apeiron RIA LLC | 0.13% | Reduce -13.2% | 348 | $435K |
| Ellis Investment Partners, LLC | 0.09% | No change | 348 | $435K |
| Banco Santander, S.A. | 0.01% | Add +12.3% | 346 | $432K |
| Harrington Investments, INC | 0.25% | Add +2.1% | 343 | $429K |
| Atlas Private Wealth Advisors | 0.14% | Reduce -50.0% | 337 | $421K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +0.3% | 333 | $416K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.2% | 326 | $407K |
| Aptus Capital Advisors, LLC | 0.01% | Add +53.5% | 324 | $405K |
| Kapitalo Investimentos Ltda | 0.09% | Add +11.4% | 322 | $402K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +10.7% | 322 | $402K |
| Ellevest, Inc. | 0.02% | Add +2.6% | 321 | $401K |
| QRG Capital Management, Inc. | 0.01% | Reduce -51.1% | 313 | $391K |
| Valley Wealth Managers, Inc. | 0.03% | Reduce -6.3% | 311 | $389K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 310 | $387K |
| International Assets Investment Management, LLC | 0.04% | Reduce -11.7% | 303 | $380K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.7% | 303 | $379K |
| Tiemann Investment Advisors, LLC | 0.17% | Reduce -3.2% | 300 | $375K |
| West Family Investments, Inc. | 0.11% | Add +3.9% | 295 | $369K |
| Clarity Wealth Advisors, LLC | 0.12% | New | 293 | $366K |
| Scotia Capital Inc. | 0.00% | New | 293 | $366K |
| Insigneo Advisory Services, LLC | 0.04% | Add +46.0% | 292 | $365K |
| Trust Asset Management LLC | 0.03% | No change | 292 | $365K |
| Hutchens & Kramer Investment Management Group, LLC | 0.21% | New | 287 | $360K |
| UMB Bank, n.a. | 0.01% | Reduce -5.9% | 287 | $359K |
| Meridian Wealth Management, LLC | 0.06% | No change | 283 | $354K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.4% | 282 | $352K |
| Heritage Wealth Management, LLC | 0.18% | Reduce -4.1% | 280 | $350K |
| Tranquility Partners, LLC | 0.13% | New | 276 | $345K |
| Credit Capital Investments LLC | 0.42% | New | 270 | $337K |
| Hamilton Point Investment Advisors, LLC | 0.07% | No change | 269 | $336K |
| Checchi Capital Advisers, LLC | 0.03% | Add +2.7% | 269 | $336K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.13% | No change | 280 | $335K |
| Legacy Capital Group California, Inc. | 0.12% | Add +19.8% | 266 | $332K |
| Dark Forest Capital Management LP | 0.06% | Reduce -4.0% | 266 | $332K |
| Y.D. More Investments Ltd | 0.06% | Add +47.2% | 265 | $331K |
| Forum Financial Management, LP | 0.01% | No change | 264 | $330K |
| Resonant Capital Advisors, LLC | 0.03% | Add +9.5% | 264 | $330K |
| HB Wealth Management, LLC | 0.00% | Add +45.9% | 264 | $330K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.8% | 263 | $329K |
| Cigna Investments Inc. | 0.06% | No change | 263 | $329K |
| Threadgill Financial, LLC | 0.15% | New | 263 | $329K |
| Fidelis Capital Partners, LLC | 0.05% | New | 262 | $327K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -4.4% | 262 | $327K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 261 | $326K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -49.0% | 257 | $321K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +14.8% | 256 | $320K |
| MJP Associates Inc. | 0.07% | Add +22.2% | 253 | $316K |
| Claret Asset Management Corp | 0.05% | Reduce -4.9% | 251 | $314K |
| Algert Global LLC | 0.01% | Reduce -53.6% | 251 | $314K |
| Rowlandmiller & Partners.adv | 0.07% | No change | 250 | $312K |
| CI Investments Inc. | 0.00% | Add +11.1% | 250 | $312K |
| Portside Wealth Group, LLC | 0.06% | Add +11.7% | 248 | $310K |
| Fort, L.P. | 0.77% | Reduce -16.7% | 245 | $306K |
| Evergreen Capital Management LLC | 0.01% | No change | 242 | $302K |
| Cwm, LLC | 0.00% | Add +13.6% | 242 | $302K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -1.2% | 241 | $301K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +7.6% | 241 | $301K |
| Conway Capital Management, Inc. | 0.17% | New | 239 | $299K |
| Oak Thistle LLC | 0.26% | Reduce -84.4% | 235 | $294K |
| Gallacher Capital Management LLC | 0.15% | New | 235 | $294K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | No change | 235 | $294K |
| Quent Capital, LLC | 0.03% | Add +11.4% | 234 | $292K |
| YHB Investment Advisors, Inc. | 0.03% | No change | 233 | $291K |
| Integrated Investment Consultants, LLC | 0.08% | New | 232 | $290K |
| Phillips Financial Management, LLC | 0.02% | Add +4.0% | 232 | $290K |
| Bridges Investment Management Inc. | 0.01% | No change | 232 | $290K |
| Trust Point Inc. | 0.02% | Add +24.9% | 231 | $289K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 231 | $289K |
| CENTRAL TRUST Co | 0.01% | Reduce -14.6% | 229 | $286K |
| Prospera Financial Services Inc | 0.01% | Reduce -49.3% | 229 | $286K |
| Fifth Third Bancorp | 0.00% | Reduce -5.4% | 227 | $284K |
| 1ST Source Bank | 0.02% | No change | 226 | $282K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 225 | $281K |
| Legacies Wealth LLC | 0.25% | Reduce -19.8% | 223 | $279K |
| Wedmont Private Capital | 0.02% | New | 228 | $278K |
| GYL Financial Synergies, LLC | 0.02% | Add +1.8% | 221 | $276K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 221 | $276K |
| Diametric Capital, LP | 0.15% | New | 217 | $271K |
| Personal Cfo Solutions, LLC | 0.04% | Add +21.4% | 216 | $270K |
| Exchange Bank | 0.22% | Reduce -58.3% | 213 | $266K |
| Cornercap Investment Counsel Inc. | 0.04% | Reduce -0.5% | 213 | $266K |
| Security Financial Services, INC. | 0.06% | Add +10.4% | 212 | $265K |
| Harbour Investment Management LLC | 0.12% | Reduce -10.6% | 210 | $262K |
| Csenge Advisory Group | 0.01% | Reduce -5.0% | 207 | $259K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -96.1% | 207 | $259K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -2.8% | 205 | $256K |
| Compound Planning, Inc. | 0.02% | Reduce -5.1% | 203 | $254K |
| Enterprise Financial Services Corp | 0.15% | Reduce -5.1% | 203 | $254K |
| Axxcess Wealth Management, LLC | 0.01% | Add +1.0% | 202 | $252K |
| McLean Asset Management Corp | 0.09% | No change | 206 | $251K |
| ODonnell Financial Services, LLC | 0.11% | No change | 200 | $250K |
| Clare Market Investments LLC | 0.08% | New | 200 | $250K |
| Manchester Capital Management LLC | 0.03% | Add +19900.0% | 200 | $250K |
| Palisade Asset Management, LLC | 0.02% | No change | 200 | $250K |
| Virtue Capital Management, LLC | 0.04% | New | 210 | $247K |
| Acropolis Investment Management, LLC | 0.02% | No change | 197 | $246K |
| Thrive Wealth Management, LLC | 0.05% | Add +3.7% | 196 | $245K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 195 | $244K |
| Centiva Capital, LP | 0.01% | Reduce -76.4% | 194 | $242K |
| Empirical Asset Management, LLC | 0.12% | New | 191 | $239K |
| Marshall Financial Group, LLC | 0.07% | Reduce -2.6% | 190 | $237K |
| Capstone Financial Advisors, Inc. | 0.02% | No change | 190 | $237K |
| SageView Advisory Group, LLC | 0.01% | Reduce -8.7% | 189 | $236K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.4% | 186 | $232K |
| Strategic Blueprint, LLC | 0.02% | New | 185 | $231K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -21.9% | 185 | $231K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 181 | $226K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -11.8% | 180 | $225K |
| Allen Investment Management, LLC | 0.00% | No change | 178 | $222K |
| MQS Management LLC | 0.13% | New | 177 | $221K |
| Pinnacle Associates Ltd. | 0.00% | Add +1.1% | 177 | $221K |
| Aprio Wealth Management, LLC | 0.04% | New | 175 | $219K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +1.2% | 175 | $219K |
| Americana Partners, LLC | 0.02% | New | 174 | $217K |
| IHT Wealth Management, LLC | 0.01% | New | 174 | $217K |
| M3 Advisory Group, LLC | 0.19% | Reduce -0.6% | 172 | $215K |
| Gen-Wealth Partners Inc | 0.11% | — | 172 | $215K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 171 | $214K |
| Wintrust Investments LLC | 0.02% | New | 170 | $212K |
| GTS Securities LLC | 0.01% | New | 169 | $211K |
| Bluespring Wealth Management, LLC | 0.02% | New | 168 | $210K |
| MBB Public Markets I LLC | 0.01% | New | 168 | $210K |
| Veltria Advisors Corp. | 0.05% | New | 167 | $209K |
| Optimist Retirement Group LLC | 0.11% | New | 167 | $209K |
| One Charles Private Wealth Services, LLC | 0.09% | New | 167 | $209K |
| Sunflower Bank, N.A. | 0.05% | Reduce -5.7% | 165 | $206K |
| Meeder Advisory Services, Inc. | 0.02% | New | 165 | $206K |
| Amplius Wealth Advisors, LLC | 0.02% | New | 162 | $202K |
| Global Retirement Partners, LLC | 0.01% | Add +2.5% | 162 | $202K |
| Merit Financial Group, LLC | 0.00% | Reduce -1.7% | 169 | $202K |
| Grove Bank & Trust | 0.03% | No change | 160 | $200K |
| State of Wyoming | 0.03% | Reduce -48.0% | 160 | $200K |
| Sittner & Nelson, LLC | 0.09% | No change | 150 | $187K |
| Sentry Investment Management LLC | 0.06% | No change | 130 | $162K |
| Tobam | 0.01% | Reduce -25.3% | 130 | $162K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.1% | 124 | $155K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -40.0% | 120 | $150K |
| Huntington National Bank | 0.00% | Add +73.5% | 118 | $147K |
| Penserra Capital Management LLC | 0.00% | Reduce -49.1% | 114 | $141K |
| Assetmark, Inc. | 0.00% | Reduce -4.5% | 107 | $134K |
| Allworth Financial LP | 0.00% | Reduce -32.9% | 106 | $132K |
| Connectus Wealth, LLC | 0.00% | New | 46,615 | $118K |
| Blue Trust, Inc. | 0.00% | Reduce -61.3% | 92 | $115K |
| Pacifica Partners Inc. | 0.05% | No change | 90 | $114K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 87 | $109K |
| Eagle Bay Advisors LLC | 0.07% | Reduce -23.9% | 86 | $107K |
| Hilltop National Bank | 0.03% | — | 80 | $100K |
| GeoWealth Management, LLC | 0.00% | Reduce -25.7% | 78 | $97K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.3% | 76 | $95K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.7% | 74 | $93K |
| Capital Analysts, LLC | 0.00% | No change | 74 | $92K |
| Private Trust Co. NA | 0.01% | Add +97.1% | 67 | $84K |
| Lindbrook Capital, LLC | 0.01% | Add +8.3% | 65 | $81K |
| Mather Group, Llc. | 0.00% | New | 69 | $80K |
| Avior Wealth Management, LLC | 0.00% | New | 63 | $79K |
| Rise Advisors, LLC | 0.04% | Add +31.9% | 62 | $77K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 60 | $75K |
| Westpac Banking Corp. | 0.01% | Add +21.7% | 56 | $70K |
| Bank of New Hampshire | 0.02% | No change | 55 | $69K |
| City Holding Co. | 0.01% | No change | 53 | $66K |
| University of Texas/Texas Am Investment Management Co. | 0.02% | No change | 51 | $59K |
| LGT Financial Advisors LLC | 0.07% | No change | 45 | $56K |
| GAMMA Investing LLC | 0.01% | Add +4.8% | 44 | $55K |
| J.Safra Asset Management Corp | 0.01% | New | 39 | $49K |
| Elevation Wealth Partners, LLC | 0.02% | New | 38 | $47K |
| Key Financial Inc | 0.01% | No change | 38 | $47K |
| Creative Financial Designs Inc. | 0.00% | Add +26.7% | 38 | $47K |
| Smartleaf Asset Management LLC | 0.01% | Add +640.0% | 37 | $47K |
| Covestor Ltd | 0.03% | Add +140.0% | 36 | $46K |
| Providence Capital Advisors, LLC | 0.01% | No change | 36 | $45K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.5% | 33 | $41K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 30 | $37K |
| Parkside Financial Bank & Trust | 0.01% | Add +64.7% | 28 | $35K |
| Quarry LP | 0.01% | Reduce -36.4% | 28 | $35K |
| Rakuten Securities, Inc. | 0.01% | New | 27 | $34K |
| Hexagon Capital Partners LLC | 0.01% | No change | 26 | $32K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 25 | $31K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 25 | $31K |
| Anchor Investment Management, LLC | 0.00% | Add +150.0% | 25 | $31K |
| Ofi Invest Asset Management | 0.00% | New | 27 | $31K |
| First Manhattan Co. Llc. | 0.00% | No change | 25 | $31K |
| Raffa Wealth Management, LLC | 0.01% | New | 23 | $29K |
| Colonial Trust Advisors | 0.00% | New | 23 | $29K |
| DSM Capital Partners LLC | 0.00% | Reduce -28.1% | 23 | $29K |
| Advisors Asset Management, Inc. | 0.00% | New | 21 | $26K |
| EntryPoint Capital, LLC | 0.02% | New | 20 | $25K |
| Barrett & Company, Inc. | 0.01% | No change | 20 | $25K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 19 | $24K |
| Solstein Capital, LLC | 0.02% | No change | 18 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.9% | 18 | $22K |
| Logan Capital Management Inc. | 0.00% | No change | 17 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -5.6% | 17 | $21K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 18 | $20K |
| PFS Partners, LLC | 0.01% | No change | 16 | $20K |
| Arax Advisory Partners | 0.00% | No change | 16 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 15 | $19K |
| Venturi Wealth Management, LLC | 0.00% | No change | 15 | $19K |
| Adirondack Trust Co. | 0.01% | No change | 15 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 15 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +600.0% | 14 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Add +180.0% | 14 | $17K |
| Hartford Financial Management Inc. | 0.00% | No change | 12 | $15K |
| Johnson Financial Group, Inc. | 0.00% | No change | 12 | $15K |
| Frazier Financial Advisors, LLC | 0.01% | Add +37.5% | 11 | $14K |
| Tortoise Investment Management, LLC | 0.00% | New | 11 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 6 | $14K |
| WealthCollab, LLC | 0.01% | No change | 10 | $12K |
| Colonial Trust Co / SC | 0.00% | New | 9 | $11K |
| Abound Wealth Management | 0.00% | Add +28.6% | 9 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | Add +12.5% | 9 | $11K |
| Kelly Financial Services LLC | 0.00% | No change | 9 | $11K |
| CVA Family Office, LLC | 0.00% | No change | 9 | $11K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 8 | $10K |
| Clearstead Advisors, LLC | 0.00% | Add +250.0% | 7 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $9K |
| Retirement Group, LLC | 0.00% | Add +20.0% | 6 | $7K |
| Independence Bank of Kentucky | 0.00% | No change | 6 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $7K |
| Crewe Advisors LLC | 0.00% | New | 6 | $7K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 6 | $7K |
| Gradient Investments LLC | 0.00% | Reduce -33.3% | 6 | $7K |
| Avion Wealth | 0.00% | No change | 5 | $7K |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $6K |
| Westend Capital Management, LLC | 0.00% | — | 5 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +66.7% | 5 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Add +33.3% | 4 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -42.9% | 4 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 4 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 4 | $5K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 4 | $5K |
| Balefire, LLC | 0.00% | No change | 3 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -94.9% | 3 | $4K |
| PEAK6 Investments LLC | 0.00% | New | 3 | $3K |
| Bellevue Asset Management, LLC | 0.00% | New | 2 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $2K |
| Sachetta, LLC | 0.00% | No change | 2 | $2K |
| Psagot Value Holdings Ltd. / (Israel) | 0.02% | No change | 2 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 1 | $1K |
| Pineridge Advisors LLC | 0.00% | Reduce -95.2% | 1 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 1 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -98.0% | 1 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $1K |
| Ancora Advisors LLC | 0.00% | New | 1 | $1K |
| First PREMIER Bank | 0.00% | New | 1 | $1K |
"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.