Fair IsaacFICO

13F holders, Q2 2024 (June 30)
827holders +43
122new positions
71sold out
11famous investors
$1483.86avg. 13F price*

At the end of Q2 2024, 827 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, up 43 from Q1 2024. 122 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($3.5B) and State Street Corp. ($1.5B). 11 famous investors held it, including Dev Kantesaria (33.8% of Valley Forge Capital Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Fair Isaac Corp.
Sector
Consumer Discretionary
CUSIP
303250104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 784Q1 2024Q2 2024: 827Q2 2024Q3 2024: 923Q3 2024Q4 2024: 1,003Q4 2024Q1 2025: 968Q1 2025Q2 2025: 1,015Q2 2025Q3 2025: 939Q3 2025Q4 2025: 988Q4 2025Q1 2026: 856Q1 2026Q2 2026: 848Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions122$640.8M
Exits71$234.3M

All 13F filers, Q1 2024 → Q2 2024: 2,129,928 shares bought and 1,256,603 shares sold, net +873,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 827 holders

Vanguard Group Inc. 0.08% Add +1.1% 2,888,468 $4.3B
BlackRock Inc. 0.08% Add +2.0% 2,349,355 $3.5B
State Street Corp. 0.07% Add +3.4% 1,039,693 $1.5B
Valley Forge Capital Management 33.78% Reduce -0.3% 877,748 $1.3B
T. Rowe Price Associates Inc. 0.14% Reduce -7.0% 800,564 $1.2B
JPMorgan Chase & Co. 0.09% Add +282.1% 665,776 $991.1M
Geode Capital Management, LLC 0.08% Add +2.2% 638,869 $949.6M
T. Rowe Price Investment Management, Inc. 0.58% Reduce -4.2% 617,259 $918.9M
Morgan Stanley 0.06% Add +22.8% 531,303 $790.9M
Alliancebernstein L.P. 0.27% Reduce -2.2% 527,136 $784.7M
Kayne Anderson Rudnick Investment Management LLC 1.70% Reduce -0.0% 468,729 $697.8M
Lindsell Train Ltd 15.08% Reduce -12.0% 448,421 $653.7M
Franklin Resources Inc. 0.20% Reduce -3.8% 437,166 $650.8M
Principal Financial Group Inc. 0.33% Add +3.9% 370,605 $551.7M
AF Advisors, Inc. 98.08% Reduce -0.5% 359,142 $534.6M
American Century Companies Inc. 0.32% Add +6.7% 345,628 $514.5M
Ako Capital LLP 6.50% Add +27.4% 317,733 $473.0M
Neuberger Berman Group LLC 0.33% Reduce -16.8% 267,740 $398.6M
Winslow Capital Management, LLC 1.42% New 265,015 $394.5M
Invesco Ltd. 0.08% Reduce -5.5% 251,754 $374.8M
Kensico Capital Management Corp. 11.66% Reduce -0.9% 250,110 $372.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% Add +60.3% 246,969 $367.7M
Northern Trust Corp. 0.06% Reduce -4.8% 225,975 $336.4M
Bank of America Corp. 0.03% Add +34.7% 211,552 $314.9M
Capital International Investors 0.06% Reduce -0.5% 180,589 $268.8M
Jennison Associates LLC 0.17% Add +5307.3% 178,496 $265.7M
Legal & General Group Plc 0.07% Reduce -4.2% 166,487 $247.8M
Charles Schwab Investment Management Inc. 0.05% Add +1.9% 164,462 $244.8M
Bank of New York Mellon Corp 0.05% Reduce -3.0% 159,711 $237.8M
Goldman Sachs Group Inc. 0.04% Add +22.6% 151,018 $224.8M
FMR LLC 0.01% Reduce -10.9% 141,729 $211.0M
Norges Bank 0.03% Reduce -13.9% 125,313 $186.5M
Wellington Management Group LLP 0.03% Reduce -33.9% 119,962 $178.6M
Baron Capital (BAMCO) 0.49% Reduce -16.1% 114,783 $170.9M
Dimensional Fund Advisors LP 0.04% Add +5.7% 105,267 $156.7M
Heard Capital LLC 8.97% Reduce -11.1% 98,723 $147.0M
Wells Fargo & Company 0.04% Add +19.6% 98,633 $146.8M
Focus Partners Wealth 0.48% Add +4379.7% 94,970 $141.4M
Schroder Investment Management Group 0.15% Reduce -8.5% 88,126 $131.2M
Citadel Advisors 0.13% Reduce -49.1% 87,405 $130.1M
Allspring Global Investments Holdings, LLC 0.20% Reduce -13.1% 83,948 $125.0M
Westfield Capital Management Co. LP 0.61% Add +7.9% 83,453 $124.2M
Deutsche Bank AG 0.06% Reduce -9.5% 83,146 $123.8M
Boston Financial Mangement LLC 3.88% Add +0.9% 81,902 $121.9M
Nuveen Asset Management, LLC 0.04% Add +0.3% 81,477 $121.3M
Royal Bank of Canada 0.03% Add +136.2% 81,002 $120.6M
Eagle Asset Management Inc. 0.64% Add +29.9% 79,125 $118.4M
Ameriprise Financial Inc. 0.03% Add +28.8% 74,466 $110.9M
Swiss National Bank 0.08% Reduce -1.1% 73,600 $109.6M
Cypress Funds LLC 14.33% Reduce -13.1% 71,744 $106.8M
Geneva Capital Management LLC 1.93% Reduce -27.3% 71,271 $106.1M
Pictet Asset Management Holding SA 0.12% Reduce -6.1% 69,584 $103.6M
Sei Investments Co. 0.15% Add +231.8% 69,127 $102.9M
Bowie Capital Management, LLC 6.33% Add +27.7% 64,778 $96.4M
Envestnet Asset Management Inc. 0.03% Add +0.2% 63,117 $94.0M
Marshall Wace, LLP 0.13% Reduce -21.3% 62,556 $93.1M
CIBC Private Wealth Group LLC 0.17% Add +4221.7% 60,158 $92.0M
EULAV Asset Management 2.46% Reduce -6.7% 61,200 $91.1M
Frontier Capital Management Co. LLC 0.86% Reduce -9.7% 58,623 $87.3M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -7.6% 55,864 $83.2M
TD Asset Management Inc 0.08% Reduce -5.3% 54,797 $81.6M
Argent Capital Management LLC 2.34% Reduce -3.1% 53,433 $79.5M
Rhumbline Advisers 0.07% Reduce -2.0% 52,226 $77.7M
D. E. Shaw & Co. 0.12% Reduce -34.9% 51,635 $76.9M
UBS Group AG 0.02% Add +7.7% 50,710 $75.5M
Victory Capital Management Inc. 0.08% Add +79.0% 50,495 $75.2M
Barclays PLC 0.03% Reduce -9.1% 48,483 $72.2M
HSBC Holdings PLC 0.05% Reduce -10.1% 47,918 $71.5M
California Public Employees Retirement System 0.05% Reduce -0.2% 46,248 $68.8M
Silvant Capital Management LLC 2.99% Add +14.9% 45,252 $67.4M
Aviva PLC 0.18% Add +0.8% 43,239 $64.4M
Chicago Capital, LLC 1.88% Reduce -0.3% 42,366 $63.1M
Raymond James & Associates 0.04% Add +5.7% 42,116 $62.7M
National Pension Service 0.07% Reduce -0.6% 38,364 $57.1M
California State Teachers Retirement System 0.07% Reduce -1.2% 38,270 $57.0M
Amundi 0.02% Add +0.2% 35,153 $53.8M
Altarock Partners LP 1.06% New 34,652 $51.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +16.5% 33,602 $50.0M
Balyasny Asset Management L.P. 0.13% Reduce -50.6% 32,880 $48.9M
Railway Pension Investments Ltd 0.54% Reduce -22.4% 30,200 $45.0M
Citigroup Inc. 0.04% Add +7.1% 30,168 $44.9M
Bowen Hanes & Co. Inc. 1.24% No change 30,000 $44.7M
Storebrand Asset Management As 0.14% Add +0.3% 28,967 $43.1M
State Board of Administration of Florida Retirement System 0.08% Reduce -9.2% 28,494 $42.4M
BNP Paribas Financial Markets 0.05% Reduce -4.4% 28,205 $42.0M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -5.8% 27,700 $41.2M
Robeco Institutional Asset Management B.V. 0.09% Reduce -54.3% 27,517 $41.0M
LPL Financial LLC 0.02% Add +4.2% 26,307 $39.2M
New York State Teachers Retirement System 0.08% Reduce -4.2% 24,752 $36.8M
Nordea Investment Management AB 0.04% Add +80.5% 24,326 $36.8M
Curi Capital, LLC 0.87% Add +0.2% 24,216 $36.0M
Bank of Montreal 0.01% Add +3.0% 23,872 $36.0M
Stifel Financial Corp. 0.04% Add +1.3% 23,411 $34.9M
Public Employees Retirement Association of Colorado 0.14% Reduce -0.3% 22,823 $34.0M
Intech Investment Management LLC 0.41% Reduce -26.2% 22,393 $33.3M
AQR Capital Management 0.05% Reduce -42.3% 22,180 $33.0M
APG Asset Management N.V. 0.06% Add +6.8% 22,895 $31.8M
Conestoga Capital Advisors, LLC 0.47% Add +18.6% 21,107 $31.4M
CANADA LIFE ASSURANCE Co 0.06% Add +7.9% 21,068 $31.4M
O'shaughnessy Asset Management, LLC 0.31% Reduce -9.4% 20,044 $29.8M
RBF Capital, LLC 1.74% No change 20,000 $29.8M
First Trust Advisors LP 0.03% Reduce -41.1% 19,883 $29.6M
Lord, Abbett & Co. LLC 0.10% New 19,750 $29.4M
Artemis Investment Management LLP 0.39% New 19,669 $29.3M
Riverbridge Partners LLC 0.38% Reduce -4.8% 18,941 $28.2M
State of Alaska, Department of Revenue 0.31% Reduce -0.7% 18,846 $28.1M
PGGM Investments 0.39% Reduce -0.5% 18,523 $27.6M
DekaBank Deutsche Girozentrale 0.05% Reduce -1.8% 18,534 $27.2M
Asset Management One Co., Ltd. 0.10% Reduce -0.4% 18,000 $26.8M
New York State Common Retirement Fund 0.03% Reduce -0.3% 17,613 $26.2M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -11.5% 17,603 $26.2M
Bridgewater Associates 0.13% Reduce -15.2% 17,339 $25.8M
Segall Bryant & Hamill, LLC 0.44% Add +14.3% 16,707 $24.9M
Corient Private Wealth LP 0.04% Add +9.3% 16,047 $23.9M
Dock Street Asset Management Inc. 3.31% Reduce -2.3% 15,879 $23.6M
Burney Co./ 0.90% Reduce -3.7% 15,737 $23.4M
State of Wisconsin Investment Board 0.06% Reduce -30.3% 15,623 $23.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -3.7% 15,452 $23.0M
Russell Investments Group, Ltd. 0.04% Reduce -11.0% 15,462 $23.0M
Voya Investment Management LLC 0.03% Add +1.1% 15,329 $22.8M
Congress Asset Management Co. 0.16% Reduce -24.3% 15,235 $22.7M
Nomura Asset Management Co. Ltd. 0.08% Add +3.0% 15,081 $22.5M
GHP Investment Advisors, Inc. 1.12% Reduce -2.5% 15,041 $22.4M
Prudential Financial Inc. 0.03% Reduce -12.1% 14,581 $21.7M
Ensign Peak Advisors, Inc 0.04% Reduce -0.8% 14,340 $21.3M
Andra AP-fonden 0.36% Reduce -23.9% 14,300 $21.3M
Macquarie Group Ltd. 0.02% Reduce -2.7% 13,540 $20.2M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -1.9% 13,507 $20.1M
Susquehanna International Group, LLP 0.04% Reduce -31.1% 13,459 $20.0M
BI Asset Management Fondsmaeglerselskab A/S 0.33% Reduce -0.4% 13,350 $19.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +20.3% 13,124 $19.5M
National Bank of Canada 0.03% Reduce -44.1% 13,049 $19.5M
Whittier Trust Co. 0.27% Add +5.0% 12,686 $18.9M
Illinois Municipal Retirement Fund 0.29% Reduce -23.5% 12,653 $18.8M
Renaissance Technologies 0.03% Reduce -60.6% 12,550 $18.7M
Treasurer of the State of North Carolina 0.08% Add +1.1% 12,381 $18.4M
Federated Hermes, Inc. 0.04% Add +9.1% 11,835 $17.6M
Comerica Bank 0.07% Add +5.4% 11,340 $16.9M
Ycg, LLC 1.36% Add +1361.6% 11,240 $16.7M
Driehaus Capital Management LLC 0.16% Reduce -26.1% 11,139 $16.6M
Jane Street Group, LLC 0.02% Reduce -45.8% 10,201 $15.2M
Danske Bank A/S 0.06% Reduce -60.8% 10,195 $15.2M
Natixis Advisors, LLC 0.03% New 10,175 $15.1M
Public Employees Retirement System of Ohio 0.06% Reduce -9.8% 9,863 $14.7M
Mn Services Vermogensbeheer B.V. 0.11% Reduce -3.0% 9,800 $14.6M
Brown Advisory Inc. 0.02% Reduce -6.9% 9,657 $14.4M
Royal London Asset Management Ltd. 0.04% Add +0.8% 9,627 $14.3M
Acadian Asset Management LLC 0.04% Reduce -56.3% 9,270 $13.8M
OAKMONT Corp 3.01% New 9,190 $13.7M
Jag Capital Management, LLC 1.85% Add +7.6% 9,074 $13.5M
State of New Jersey Common Pension Fund D 0.06% Reduce -35.2% 9,069 $13.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.14% Reduce -17.0% 8,986 $13.4M
Rafferty Asset Management, LLC 0.05% Add +9.1% 8,823 $13.1M
Swedbank AB 0.02% Add +0.4% 8,809 $13.1M
Schonfeld Strategic Advisors LLC 0.10% Reduce -7.2% 8,664 $12.9M
Korea Investment CORP 0.03% Reduce -21.9% 8,604 $12.8M
M&T Bank Corp 0.04% Reduce -10.8% 8,568 $12.8M
Man Group plc 0.03% Reduce -33.9% 8,537 $12.7M
KBC Group NV 0.04% Reduce -66.1% 8,372 $12.5M
Toronto Dominion Bank 0.02% Reduce -45.1% 8,360 $12.4M
Stony Point Capital LLC 3.15% Reduce -8.5% 8,238 $12.3M
Resona Asset Management Co.,Ltd. 0.07% Reduce -6.3% 7,894 $11.7M
APG Asset Management US Inc. 0.07% Add +2.3% 7,740 $11.6M
Teacher Retirement System of Texas 0.06% Add +127.3% 7,618 $11.3M
MetLife Investment Management, LLC 0.07% Add +10.5% 7,525 $11.2M
Westwind Capital 2.59% Add +891.8% 69,742 $10.4M
State of Tennessee, Department of Treasury 0.04% Reduce -3.9% 6,953 $10.4M
Walleye Capital LLC 0.12% Reduce -42.8% 6,950 $10.3M
Commonwealth Equity Services, LLC 0.02% Reduce -0.1% 6,927 $10.3M
Cetera Investment Advisers 0.02% Add +0.1% 6,911 $10.3M
Arizona State Retirement System 0.07% Reduce -0.1% 6,827 $10.2M
Corebridge Financial, Inc. 0.06% — 6,807 $10.1M
State of Michigan Retirement System 0.05% No change 6,800 $10.1M
Aberdeen Group plc 0.02% Reduce -53.3% 6,627 $9.9M
Janney Montgomery Scott LLC 0.03% Reduce -0.7% 6,583 $9.8M
Mariner, LLC 0.02% Add +11.2% 6,544 $9.7M
Atria Investments, Inc 0.12% Add +14.9% 6,374 $9.5M
EP Wealth Advisors, LLC 0.10% Add +265.4% 6,209 $9.2M
Nisa Investment Advisors, LLC 0.06% Add +143.2% 6,200 $9.2M
Carderock Capital Management Inc. 2.40% Add +94.2% 6,169 $9.2M
Marks Group Wealth Management, Inc 0.96% Reduce -1.0% 6,150 $9.2M
Forsta Ap-Fonden 0.08% Reduce -7.6% 6,100 $9.1M
Whittier Trust Co. of Nevada Inc. 0.25% Add +5.7% 6,069 $9.0M
Biondo Investment Advisors, LLC 1.32% Add +3.4% 6,001 $8.9M
Moran Wealth Management, LLC 0.29% New 5,920 $8.8M
First Nebraska Trust Co 0.91% Reduce -0.4% 5,909 $8.8M
Barlow Wealth Partners, LLC 1.21% Add +1.5% 5,589 $8.7M
Spire Wealth Management 0.31% Reduce -1.1% 5,854 $8.7M
Pathstone Holdings, LLC 0.04% Reduce -1.9% 5,820 $8.7M
Coalescence Partners Investment Management, LP 7.15% New 5,790 $8.6M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Add +1679.3% 5,516 $8.6M
Taylor Hoffman Wealth Management 3.41% Add +0.2% 5,586 $8.4M
Commerce Bank 0.05% Reduce -7.8% 5,612 $8.4M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -2.7% 5,608 $8.3M
Ritholtz Wealth Management 0.27% Reduce -7.3% 5,573 $8.3M
Mirae Asset Global Investments Co., Ltd. 0.04% New 5,600 $8.3M
Retirement Systems of Alabama 0.03% Reduce -0.6% 5,451 $8.1M
SG Americas Securities, LLC 0.05% Reduce -45.5% 5,446 $8.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -0.5% 5,428 $8.1M
AustralianSuper Pty Ltd 0.05% Add +2.5% 5,345 $8.0M
Empowered Funds, LLC 0.14% Reduce -8.3% 5,330 $7.9M
Handelsbanken Fonder AB 0.03% Reduce -22.7% 5,274 $7.9M
Amalgamated Bank 0.07% Reduce -3.6% 5,228 $7.8M
Snowden Capital Advisors LLC 0.23% Add +3.2% 5,193 $7.7M
Truist Financial Corp. 0.01% Reduce -15.0% 5,156 $7.7M
Xponance LLC 0.08% Reduce -6.1% 5,122 $7.6M
IFM Investors Pty Ltd 0.08% Reduce -0.7% 5,076 $7.6M
AdvisorShares Investments LLC 1.30% Add +7.3% 4,995 $7.5M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -70.5% 4,932 $7.3M
USS Investment Management Ltd 0.06% Add +4.6% 4,925 $7.3M
Knightsbridge Asset Management, LLC 1.83% Reduce -1.0% 4,897 $7.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +60.5% 4,760 $7.1M
Czech National Bank 0.08% Add +7.7% 4,709 $7.0M
UniSuper Management Pty Ltd 0.06% Add +17.7% 4,681 $7.0M
SpiderRock Advisors, LLC 0.18% New 4,648 $6.9M
Solidarity Wealth, LLC 2.10% Reduce -2.9% 4,642 $6.9M
ProShare Advisors LLC 0.02% Add +6.8% 4,540 $6.8M
Swiss Life Asset Management Ltd 0.08% Add +5.2% 4,496 $6.7M
Sawgrass Asset Management LLC 0.71% New 4,408 $6.6M
Mackenzie Financial Corp. 0.01% Reduce -54.1% 4,367 $6.5M
AXA S.A. 0.02% Add +0.1% 4,359 $6.5M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.07% — 4,350 $6.5M
Caprock Group, LLC 0.26% Add +674.8% 4,238 $6.3M
US Bancorp \de 0.01% Add +2.6% 4,146 $6.2M
Dorsey Wright & Associates 1.60% Add +0.3% 4,130 $6.1M
Tredje AP-fonden 0.06% Reduce -1.6% 4,009 $6.0M
Creative Planning 0.01% Add +7.8% 3,984 $5.9M
Thrivent Financial for Lutherans 0.01% Reduce -12.7% 3,971 $5.9M
Utah Retirement Systems 0.07% Reduce -6.3% 3,941 $5.9M
Federation des caisses Desjardins du Quebec 0.03% Add +5.8% 3,913 $5.8M
Hancock Whitney Corp. 0.20% Reduce -1.4% 3,883 $5.8M
XXEC, Inc. 4.44% Reduce -5.6% 3,864 $5.8M
DNB Asset Management AS 0.03% Reduce -33.5% 3,784 $5.6M
New York Life Investment Management LLC 0.06% Reduce -1.1% 3,717 $5.5M
Envestnet Portfolio Solutions, Inc. 0.02% Add +0.6% 3,686 $5.5M
Vident Advisory, LLC 0.15% Reduce -2.8% 3,651 $5.4M
Janus Henderson Group PLC 0.00% Reduce -10.8% 3,576 $5.3M
Northwest Investment Counselors, LLC 1.33% Reduce -3.4% 3,561 $5.3M
Pacer Advisors, Inc. 0.01% Reduce -8.5% 3,511 $5.2M
Daiichi Life Insurance Co., Ltd. 0.13% Reduce -12.6% 3,504 $5.2M
Patton Fund Management, Inc. 1.08% Reduce -16.0% 3,454 $5.1M
Yousif Capital Management, LLC 0.06% Reduce -3.5% 3,433 $5.1M
CIBC Asset Management Inc 0.02% Reduce -4.9% 3,332 $5.0M
Ameritas Advisory Services, LLC 0.19% Reduce -1.8% 3,317 $4.9M
Alcosta Capital Management, Inc. 2.98% Reduce -0.6% 3,245 $4.8M
Wolverine Trading, LLC 0.08% Add +600.4% 3,243 $4.8M
Cibc World Markets Corp. 0.03% Add +28.5% 3,224 $4.8M
Moore Capital Management, LP 0.11% Reduce -32.5% 3,206 $4.8M
Mutual of America Capital Management LLC 0.05% Reduce -4.3% 3,117 $4.6M
Pitcairn Co. 0.28% Reduce -22.1% 3,080 $4.6M
Berger Financial Group, Inc 0.36% New 3,044 $4.5M
Quantinno Capital Management LP 0.08% Reduce -1.3% 3,019 $4.5M
Inspire Investing, LLC 0.52% Reduce -22.0% 3,010 $4.5M
STRS Ohio 0.02% New 3,000 $4.5M
Quantum Capital Management, LLC / NJ 0.50% Reduce -68.2% 2,976 $4.4M
EFG Asset Management (Americas) Corp. 0.85% Add +55.3% 2,931 $4.4M
NewEdge Wealth, LLC 0.09% Add +1.6% 2,925 $4.4M
Vestmark Advisory Solutions, Inc. 0.18% Add +3.6% 2,906 $4.3M
MAI Capital Management 0.04% Reduce -9.3% 2,897 $4.3M
Nissay Asset Management Corp. /Japan 0.03% Add +1.8% 2,882 $4.3M
Sawyer & Company, Inc 1.70% Reduce -0.3% 2,881 $4.3M
EFG Asset Management (North America) Corp. 0.74% Reduce -17.9% 2,863 $4.3M
NWK Group, Inc. 1.78% Add +0.2% 2,840 $4.2M
Sandler Capital Management 0.83% Add +12.8% 2,830 $4.2M
Daiwa Securities Group Inc. 0.02% Add +11.0% 2,793 $4.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +14.8% 2,785 $4.1M
Oppenheimer Asset Management Inc. 0.05% Add +8.3% 2,783 $4.1M
Wealthfront Advisers LLC 0.01% Add +7.3% 2,706 $4.0M
Vanguard Personalized Indexing Management, LLC 0.08% Add +24.4% 2,674 $4.0M
Vestcor Inc 0.13% No change 2,662 $4.0M
Fortis Capital Management LLC 0.83% New 2,611 $3.9M
Candriam S.C.A. 0.02% Add +6.4% 2,589 $3.9M
Baird Financial Group, Inc. 0.01% Add +31.1% 2,520 $3.8M
PNC Financial Services Group, Inc. 0.00% Add +8.5% 2,520 $3.8M
Bokf, NA 0.07% Reduce -4.8% 2,504 $3.7M
HighPoint Advisor Group LLC 0.22% Add +0.0% 2,298 $3.6M
Ethic Inc. 0.09% Add +10.9% 2,446 $3.6M
Orion Porfolio Solutions, LLC 0.04% Reduce -13.6% 2,433 $3.6M
Orion Portfolio Solutions, LLC 0.04% Reduce -13.6% 2,433 $3.6M
Bank of Nova Scotia 0.01% Reduce -41.3% 2,405 $3.6M
Millennium Management 0.00% Reduce -80.1% 2,403 $3.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 2,380 $3.5M
Virtu Financial LLC 0.23% Add +204.9% 2,244 $3.3M
Cresset Asset Management, LLC 0.01% Add +100.2% 2,234 $3.3M
Atria Wealth Solutions, Inc. 0.04% Reduce -6.4% 2,229 $3.3M
MML Investors Services, LLC 0.01% Reduce -29.5% 2,193 $3.3M
Main Street Research LLC 0.21% No change 2,151 $3.2M
Advisory Services Network, LLC 0.07% Reduce -4.6% 2,129 $3.2M
Oregon Public Employees Retirement Fund 0.06% Add +0.8% 2,128 $3.2M
Allianz Asset Management GmbH 0.01% Add +3.9% 2,120 $3.2M
Choreo, LLC 0.05% Add +67.8% 2,108 $3.2M
Gulf International Bank (UK) Ltd 0.08% No change 2,057 $3.1M
Canada Pension Plan Investment Board 0.00% Reduce -44.4% 2,004 $3.0M
Settian Capital LP 2.19% No change 2,000 $3.0M
Prescott Group Capital Management, L.L.C. 0.47% No change 2,000 $3.0M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -5.1% 1,979 $2.9M
Hantz Financial Services, Inc. 0.06% Reduce -11.0% 1,970 $2.9M
Stephens Inc. 0.04% Add +0.9% 1,927 $2.9M
Mizuho Securities USA LLC 0.06% New 1,909 $2.8M
Maryland State Retirement & Pension System 0.05% No change 1,901 $2.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -77.9% 1,882 $2.8M
Kentucky Retirement Systems 0.08% Reduce -1.3% 1,862 $2.8M
Profit Investment Management, LLC 1.72% Reduce -53.0% 1,847 $2.7M
Credit Agricole S A 0.02% Add +19.9% 1,830 $2.7M
Townsquare Capital LLC 0.04% Add +5.8% 1,807 $2.7M
Osterweis Capital Management Inc. 0.18% New 1,800 $2.7M
Shilanski & Associates, Inc. 0.89% Reduce -1.5% 1,785 $2.7M
MBB Public Markets I LLC 0.05% Add +956.0% 1,774 $2.6M
Bessemer Group Inc. 0.00% Reduce -1.7% 1,772 $2.6M
Avantax Advisory Services, Inc. 0.02% New 1,734 $2.6M
Gotham Asset Management 0.03% Reduce -21.1% 1,717 $2.6M
Accretive Wealth Partners, LLC 1.07% Reduce -1.8% 1,710 $2.5M
Field & Main Bank 0.95% No change 1,700 $2.5M
OMERS ADMINISTRATION Corp 0.02% New 1,661 $2.5M
Calamos Advisors LLC 0.02% Add +26.3% 1,648 $2.5M
Guggenheim Capital LLC 0.02% Add +18.7% 1,645 $2.4M
Sanctuary Advisors, LLC 0.02% — 2,157 $2.4M
Hartford Investment Management Co. 0.08% Reduce -1.3% 1,588 $2.4M
Blair William & Co. 0.01% Reduce -0.8% 1,566 $2.3M
Assenagon Asset Management S.A. 0.01% Add +33.3% 1,559 $2.3M
Knollwood Investment Advisory, LLC 0.26% New 1,550 $2.3M
Silphium Asset Management Ltd 1.10% Reduce -29.9% 1,546 $2.3M
Exchange Traded Concepts, LLC 0.06% Reduce -39.6% 1,528 $2.3M
Ieq Capital, LLC 0.03% Add +6.4% 1,523 $2.3M
Securian Asset Management, Inc. 0.07% No change 1,522 $2.3M
Cavalier Investments, LLC 0.69% Reduce -72.0% 1,513 $2.3M
TD Private Client Wealth LLC 0.07% Reduce -4.8% 1,511 $2.2M
Brown Capital Management LLC 0.05% Add +65.9% 1,511 $2.2M
Estuary Capital Management LP 0.72% New 1,500 $2.2M
Ostrum Asset Management 0.19% Reduce -7.1% 1,498 $2.2M
Bleakley Financial Group, LLC 0.06% Reduce -3.0% 1,478 $2.2M
Simplicity Wealth,LLC 0.05% Reduce -3.1% 1,477 $2.2M
Alaethes Wealth, LLC 0.90% New 1,467 $2.2M
Aspen Investment Management Inc 1.09% Reduce -4.9% 1,465 $2.2M
Norinchukin Bank, The 0.06% Reduce -8.6% 1,465 $2.2M
F/m Investments LLC 0.08% New 1,465 $2.2M
HighTower Advisors, LLC 0.00% Add +7.0% 1,478 $2.2M
Crossmark Global Holdings, Inc. 0.04% Reduce -5.8% 1,451 $2.2M
Johnson Investment Counsel Inc. 0.02% Reduce -10.3% 1,448 $2.2M
Tradition Wealth Management, LLC 0.21% Reduce -6.5% 1,447 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -2.0% 1,433 $2.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +24.6% 1,419 $2.1M
Achmea Investment Management B.V. 0.04% Reduce -0.6% 1,408 $2.1M
Wealthspire Advisors, LLC 0.03% Reduce -6.7% 1,403 $2.1M
ClariVest Asset Management LLC 0.21% Reduce -39.6% 1,400 $2.1M
Louisiana State Employees Retirement System 0.04% No change 1,400 $2.1M
Roundview Capital LLC 0.16% Reduce -22.9% 1,394 $2.1M
Linden Thomas Advisory Services, LLC 0.32% Reduce -11.1% 1,389 $2.1M
Ameritas Investment Partners, Inc. 0.07% No change 1,385 $2.1M
Coldstream Capital Management Inc. 0.05% Reduce -1.4% 1,376 $2.0M
ERn Financial, LLC 0.34% No change 1,366 $2.0M
Kenora Financial, LLC 0.85% Reduce -5.4% 1,359 $2.0M
Ipswich Investment Management Co., Inc. 0.46% No change 1,315 $2.0M
Suncoast Equity Management 0.22% Add +7.1% 1,310 $2.0M
Tower Research Capital LLC (TRC) 0.03% Reduce -3.8% 1,309 $1.9M
K.J. Harrison & Partners Inc 0.32% Add +30.0% 1,300 $1.9M
LBP Am SA 0.08% No change 1,264 $1.9M
Taikang Asset Management (Hong Kong) Co Ltd 0.29% Add +39.8% 1,239 $1.8M
Tran Capital Management, L.P. 0.21% New 1,229 $1.8M
Flagship Harbor Advisors, LLC 0.11% Reduce -11.1% 1,219 $1.8M
Osaic Holdings, Inc. 0.00% Reduce -46.7% 1,216 $1.8M
Meritas Wealth Management, LLC 1.28% No change 1,215 $1.8M
New Mexico Educational Retirement Board 0.06% No change 1,200 $1.8M
Mitchell & Pahl Private Wealth, LLC 0.94% Reduce -2.0% 1,193 $1.8M
Tidal Investments LLC 0.02% Reduce -2.1% 1,183 $1.8M
Motley Fool Asset Management LLC 0.11% Add +116.2% 1,133 $1.7M
Simplex Trading, LLC 0.05% New 1,134 $1.7M
Two Sigma Investments, LP 0.00% Reduce -85.2% 1,102 $1.6M
Pensionfund Sabic 0.48% No change 1,100 $1.6M
Abn Amro Investment Solutions 0.03% Reduce -39.3% 1,096 $1.6M
Schaper Benz & Wise Investment Counsel Inc. 0.14% Add +3.3% 1,077 $1.6M
Cabot Wealth Management Inc. 0.20% New 1,049 $1.6M
Rakuten Investment Management, Inc. 0.01% Add +57.8% 1,054 $1.6M
Symmetry Partners, LLC 0.08% No change 1,044 $1.6M
Concourse Financial Group Securities, Inc. 0.09% Add +6.0% 1,016 $1.5M
Fiduciary Trust Co 0.02% Reduce -7.2% 1,010 $1.5M
Vinva Investment Management Ltd 0.08% Add +9.4% 1,015 $1.5M
CW Advisors, LLC 0.02% Reduce -10.3% 1,007 $1.5M
Metis Global Partners, LLC 0.05% Reduce -0.5% 1,001 $1.5M
E. Ohman J:or Asset Management AB 0.04% No change 1,000 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -92.7% 1,000 $1.5M
Absoluto Partners Gestao de Recursos Ltda 0.77% Reduce -36.1% 976 $1.5M
Public Sector Pension Investment Board 0.01% Add +65.0% 942 $1.4M
Ascent Group, LLC 0.11% Reduce -8.9% 936 $1.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.5% 928 $1.4M
First Hawaiian Bank 0.05% Reduce -3.5% 921 $1.4M
Panagora Asset Management Inc. 0.01% Reduce -24.2% 916 $1.4M
Horizon Investments, LLC 0.04% Add +136.4% 915 $1.4M
Central Pacific Bank - Trust Division 0.17% Reduce -25.2% 913 $1.4M
Capstone Investment Advisors, LLC 0.06% Reduce -38.0% 888 $1.3M
Engineers Gate Manager LP 0.03% Reduce -34.5% 887 $1.3M
Bond & Devick Financial Network, Inc. 0.70% No change 880 $1.3M
Sunbelt Securities, Inc. 0.13% Reduce -1.6% 874 $1.3M
Bfsg, LLC 0.16% Reduce -0.3% 856 $1.3M
DAVENPORT & Co LLC 0.01% Reduce -1.9% 839 $1.2M
IFP Advisors, Inc 0.05% Reduce -25.3% 838 $1.2M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -43.1% 821 $1.2M
Certuity, LLC 0.10% New 814 $1.2M
NewEdge Advisors, LLC 0.01% Add +5.2% 808 $1.2M
LMCG Investments, LLC 0.07% Reduce -2.3% 802 $1.2M
Keybank National Association 0.00% Add +119.0% 797 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -2.8% 797 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.3% 787 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +10.0% 784 $1.2M
Mercer Global Advisors Inc. 0.00% Add +5.8% 779 $1.2M
Advisor OS, LLC 0.13% Reduce -2.1% 777 $1.2M
Private Advisory Group LLC 0.15% Reduce -74.0% 773 $1.2M
Meiji Yasuda Asset Management Co Ltd. 0.05% Reduce -67.9% 771 $1.1M
Harbor Investment Advisory, LLC 0.12% Reduce -0.3% 758 $1.1M
Institute for Wealth Management, LLC. 0.15% Add +0.1% 757 $1.1M
Vontobel Holding Ltd. 0.00% Reduce -7.4% 752 $1.1M
Cerity Partners LLC 0.00% Reduce -39.5% 751 $1.1M
Olde Wealth Management, LLC 0.43% New 750 $1.1M
First Heartland Consultants, Inc. 0.11% Reduce -3.4% 737 $1.1M
Quotient Wealth Partners, LLC 0.04% Add +0.7% 733 $1.1M
Prudential PLC 0.01% Reduce -78.7% 727 $1.1M
Interchange Capital Partners, LLC 0.40% New 722 $1.1M
Templeton & Phillips Capital Management, LLC 0.95% New 722 $1.1M
Western Financial Corp 0.64% Add +1.3% 717 $1.1M
Edgestream Partners, L.P. 0.05% Reduce -57.1% 708 $1.1M
Freemont Management S.A. 0.60% Reduce -84.4% 700 $1.0M
Nomura Holdings Inc. 0.01% Reduce -90.3% 700 $1.0M
Great Waters Wealth Management 0.16% No change 685 $1.0M
Lido Advisors, LLC 0.01% Add +0.1% 683 $1.0M
Meiji Yasuda Life Insurance Co 0.02% Add +21.3% 679 $1.0M
Atlas Private Wealth Advisors 0.16% Add +100.0% 674 $1.0M
Squarepoint Ops LLC 0.00% Reduce -67.3% 670 $997K
Praxis Investment Management Inc. 0.07% No change 880 $997K
St Germain D J Co. Inc. 0.05% No change 666 $991K
DGS Capital Management, LLC 0.28% Add +12.6% 660 $983K
Silvercrest Asset Management Group LLC 0.01% No change 650 $968K
First Trust Direct Indexing L.P. 0.06% Add +35.9% 648 $965K
Brevan Howard Capital Management LP 0.06% New 641 $954K
Applied Finance Capital Management, LLC 0.04% New 640 $953K
Magnus Financial Group LLC 0.11% No change 631 $939K
Mission Wealth Management, LP 0.03% Add +4.0% 627 $933K
Pinebridge Investments, L.P. 0.01% Reduce -0.2% 618 $920K
D.A. Davidson & Co. 0.01% Add +7.3% 602 $896K
Benjamin F. Edwards & Company, Inc. 0.02% Reduce -0.5% 602 $896K
Sompo Asset Management Co., Ltd. 0.15% Reduce -14.3% 600 $893K
Investment Management Corp of Ontario 0.02% Add +50.1% 599 $892K
Savant Capital, LLC 0.01% Reduce -3.3% 587 $874K
Kathmere Capital Management, LLC 0.09% Reduce -5.0% 585 $871K
Procyon Advisors, LLC 0.06% Add +11.5% 582 $867K
Integrated Wealth Concepts LLC 0.01% Reduce -21.8% 581 $865K
Walleye Trading LLC 0.02% Reduce -5.9% 574 $854K
RMR Capital Management, LLC 0.78% No change 571 $850K
SYSTM Wealth Solutions LLC 0.19% Reduce -6.8% 571 $850K
Apollon Wealth Management, LLC 0.03% Add +2.0% 565 $841K
Curbstone Financial Management Corp 0.18% No change 558 $831K
GTS Securities LLC 0.02% Add +228.4% 555 $826K
NEOS Investment Management LLC 0.03% Add +1.5% 553 $823K
Cypress Capital Group 0.10% Reduce -10.1% 552 $822K
GAM Holding AG 0.06% New 551 $820K
Captrust Financial Advisors 0.00% Add +28.9% 549 $817K
Banque Cantonale Vaudoise 0.03% Reduce -65.0% 548 $816K
Signaturefd, LLC 0.02% Add +3.8% 548 $816K
Cynosure Group, LLC 0.13% Add +4.8% 541 $805K
Westmount Partners, LLC 0.26% Add +0.2% 535 $801K
Private Advisor Group, LLC 0.01% Add +30.2% 535 $796K
WINTON GROUP Ltd 0.05% Reduce -15.0% 532 $792K
V-Square Quantitative Management LLC 0.13% Reduce -10.5% 531 $790K
Profund Advisors LLC 0.03% Add +6.1% 524 $780K
Cyndeo Wealth Partners, LLC 0.06% Reduce -1.1% 520 $774K
Park Avenue Securities LLC 0.01% Reduce -27.8% 516 $768K
Connecticut Wealth Management, LLC 0.04% Reduce -15.3% 514 $765K
Mediolanum International Funds Ltd 0.01% Reduce -80.6% 552 $761K
Journey Strategic Wealth LLC 0.03% Add +6.9% 511 $761K
WR Wealth Planners, LLC 0.23% Add +4.3% 508 $756K
1832 Asset Management L.P. 0.00% Add +1.0% 502 $747K
Global Assets Advisory, LLC 1.19% New 500 $744K
Clarkston Capital Partners, LLC 0.01% No change 500 $744K
Gateway Advisory, LLC 0.13% Add +6.4% 498 $741K
Capital Advisory Group Advisory Services, LLC 0.31% No change 493 $734K
Contravisory Investment Management, Inc. 0.16% Reduce -0.4% 484 $721K
VestGen Investment Management 0.21% Add +10.8% 482 $718K
LVW Advisors, LLC 0.11% Add +10.3% 480 $715K
Raymond James Trust N.A. 0.02% Add +6.5% 478 $712K
Everpar Advisors LLC 0.35% Add +18.6% 472 $703K
Summit Creek Advisors LLC 0.10% No change 470 $700K
Oppenheimer & Co. Inc. 0.01% New 470 $700K
Los Angeles Capital Management LLC 0.00% Reduce -80.3% 460 $685K
Alpha Cubed Investments, LLC 0.03% Add +3.4% 459 $683K
Wealth Alliance, LLC 0.09% Add +16.3% 456 $679K
Councilmark Asset Management, LLC 0.48% No change 455 $677K
Global Endowment Management, LP 0.07% Add +20.4% 454 $676K
Matrix Private Capital Group LLC 0.42% No change 453 $674K
Burns Matteson Capital Management, LLC 0.42% Reduce -0.7% 451 $671K
Parallel Advisors, LLC 0.02% Add +22.9% 451 $671K
Canopy Partners, LLC 0.31% No change 450 $670K
Drive Wealth Management, LLC 0.18% Add +4.4% 447 $665K
Quadrant Capital Group LLC 0.05% Reduce -2.6% 442 $658K
Almanack Investment Partners, LLC. 0.11% New 440 $655K
Lazard Asset Management LLC 0.00% Reduce -10.0% 440 $654K
Brighton Jones LLC 0.02% Add +3.1% 438 $652K
EverSource Wealth Advisors, LLC 0.04% Add +1.8% 407 $651K
Insigneo Advisory Services, LLC 0.07% Add +39.4% 407 $644K
D'Orazio & Associates, Inc. 0.10% Reduce -1.4% 430 $640K
Centaurus Financial, Inc. 0.04% Add +1.2% 428 $637K
Stratos Wealth Partners, LTD. 0.01% New 415 $618K
Agf Management Ltd. 0.00% New 414 $616K
OneDigital Investment Advisors LLC 0.01% New 413 $615K
Advus Financial Partners, LLC 0.19% Reduce -11.2% 412 $613K
Harvest Fund Management Co., Ltd 0.04% Add +59.4% 408 $607K
Monument Capital Management 0.18% Reduce -0.5% 407 $606K
Heartland Bank & Trust Co 0.34% New 406 $604K
Seven Eight Capital, LP 0.06% Reduce -74.5% 401 $597K
Greenleaf Trust 0.01% Reduce -3.6% 401 $597K
Morse Asset Management, Inc 0.15% New 398 $592K
Emerald Advisers, LLC 0.02% New 396 $590K
Independent Financial Group, LLC 0.02% Reduce -27.8% 395 $588K
Clearstead Advisors, LLC 0.01% Add +5542.9% 395 $588K
Diversify Advisory Services, LLC 0.03% Reduce -5.8% 373 $585K
Axxcess Wealth Management, LLC 0.02% Add +93.1% 390 $581K
Farther Finance Advisors, LLC 0.03% Add +423.0% 387 $579K
Affinity Wealth Management LLC 0.11% No change 388 $578K
Nicolet Advisory Services, LLC 0.06% Reduce -4.1% 376 $577K
Inceptionr LLC 0.16% New 387 $576K
TRUE Private Wealth Advisors 0.07% Add +6.0% 387 $576K
Cwm, LLC 0.00% Add +57.0% 380 $566K
Ifrah Financial Services, Inc. 0.16% Reduce -2.3% 379 $564K
&partners 0.02% New 378 $563K
Bridges Investment Management Inc. 0.01% Add +62.9% 378 $563K
Ashton Thomas Private Wealth, LLC 0.03% Reduce -14.8% 374 $557K
Ellevest, Inc. 0.03% Add +15.9% 372 $554K
Sequoia Financial Advisors, LLC 0.01% Add +6.0% 372 $554K
Zacks Investment Management 0.01% Reduce -51.6% 368 $547K
Kestra Advisory Services, LLC 0.00% Reduce -51.1% 385 $540K
Great Valley Advisor Group, Inc. 0.01% New 355 $529K
Thoroughbred Financial Services, LLC 0.04% New 353 $525K
Cross Staff Investments Inc 0.43% No change 350 $521K
New Century Financial Group, LLC 0.22% New 349 $520K
Ellis Investment Partners, LLC 0.11% No change 348 $518K
SVB Wealth LLC 0.01% Reduce -7.2% 348 $518K
Two Sigma Securities, LLC 0.02% Reduce -40.9% 347 $517K
Apeiron RIA LLC 0.16% Reduce -0.6% 346 $515K
LRI Investments, LLC 0.06% New 345 $514K
Wealthcare Advisory Partners LLC 0.02% Add +5.2% 343 $511K
Flputnam Investment Management Co. 0.01% Add +12.2% 340 $506K
Bell Bank 0.04% Reduce -14.8% 339 $505K
Ossiam 0.01% Reduce -34.2% 339 $505K
Koshinski Asset Management, Inc. 0.05% Reduce -18.7% 321 $503K
Ariel Investments 0.01% Reduce -10.1% 338 $503K
Fisher Asset Management 0.00% New 336 $500K
Gilbert & Cook, Inc. 0.07% Reduce -9.0% 333 $496K
Beaumont Financial Advisors, LLC 0.04% No change 333 $496K
Conway Capital Management, Inc. 0.25% Add +38.1% 330 $491K
Bradley Foster & Sargent Inc. 0.01% Add +2.5% 330 $491K
Harrington Investments, INC 0.27% Reduce -5.5% 324 $482K
HB Wealth Management, LLC 0.01% Add +20.1% 317 $472K
Concurrent Investment Advisors, LLC 0.02% New 316 $470K
Old National Bancorp 0.01% New 310 $461K
Fidelis Capital Partners, LLC 0.07% Add +5.3% 276 $461K
Valley Wealth Managers, Inc. 0.04% Reduce -0.6% 309 $460K
Clare Market Investments LLC 0.13% Add +52.5% 305 $454K
Principal Securities, Inc. 0.01% Reduce -25.4% 305 $454K
PGIM Custom Harvest LLC 0.01% New 305 $454K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -52.8% 303 $451K
Tiemann Investment Advisors, LLC 0.20% No change 300 $447K
Paloma Partners Management Co 0.05% New 300 $447K
SteelPeak Wealth, LLC 0.02% New 300 $447K
Inspire Advisors, LLC 0.06% New 299 $445K
Clarity Wealth Advisors, LLC 0.14% Add +1.7% 298 $444K
West Family Investments, Inc. 0.13% No change 295 $439K
Trust Asset Management LLC 0.04% No change 292 $435K
Resonant Capital Advisors, LLC 0.03% Add +9.5% 289 $430K
E Fund Management Co., Ltd. 0.02% Add +40.5% 288 $429K
QRG Capital Management, Inc. 0.01% Reduce -8.3% 287 $427K
Fifth Third Bancorp 0.00% Add +26.4% 287 $427K
International Assets Investment Management, LLC 0.04% Reduce -6.3% 284 $423K
Algert Global LLC 0.01% Add +11.9% 281 $418K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.5% 280 $417K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.16% No change 280 $417K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -86.5% 280 $417K
DRW Securities, LLC 0.03% New 278 $414K
Tranquility Partners, LLC 0.16% No change 276 $411K
Capital Investment Advisory Services, LLC 0.04% Add +13.7% 274 $408K
Aptus Capital Advisors, LLC 0.01% Reduce -16.1% 272 $405K
Moneta Group Investment Advisors LLC 0.01% Add +50.6% 271 $403K
Wedmont Private Capital 0.03% Add +11.0% 253 $402K
Hamilton Point Investment Advisors, LLC 0.08% No change 269 $400K
Checchi Capital Advisers, LLC 0.03% No change 269 $400K
Forum Financial Management, LP 0.01% Add +1.5% 268 $399K
Gen-Wealth Partners Inc 0.19% Add +54.6% 266 $396K
Legacy Capital Group California, Inc. 0.14% No change 266 $396K
Y.D. More Investments Ltd 0.04% No change 265 $394K
United Capital Financial Advisors, LLC 0.00% Reduce -6.0% 265 $394K
Siemens Fonds Invest GmbH 0.03% No change 262 $390K
Harbor Capital Advisors, Inc. 0.03% Reduce -0.8% 259 $386K
Cigna Investments Inc. 0.07% Reduce -1.5% 259 $385K
Evergreen Capital Management LLC 0.01% Add +5.8% 256 $381K
CENTRAL TRUST Co 0.01% Add +10.5% 253 $377K
Qtron Investments LLC 0.05% Reduce -39.4% 252 $375K
Meeder Advisory Services, Inc. 0.03% Add +52.7% 252 $375K
Heritage Wealth Management, LLC 0.21% Reduce -10.4% 251 $374K
Heritage Family Offices, LLP 0.21% — 251 $374K
MJP Associates Inc. 0.08% Reduce -0.8% 251 $374K
Waverly Advisors, LLC 0.01% New 251 $374K
Rowlandmiller & Partners.adv 0.08% No change 250 $372K
Fifth Third Wealth Advisors LLC 0.03% New 250 $372K
Secure Asset Management, LLC 0.07% New 248 $370K
First Citizens Bank & Trust Co. 0.01% Reduce -3.5% 248 $369K
San Luis Wealth Advisors LLC 0.09% New 246 $366K
Focus Partners Advisor Solutions, LLC 0.01% Add +5.6% 244 $363K
Hutchens & Kramer Investment Management Group, LLC 0.20% Reduce -17.4% 237 $355K
Quent Capital, LLC 0.04% Add +1.3% 237 $353K
Mitchell McLeod Pugh & Williams Inc. 0.08% No change 235 $350K
Steward Partners Investment Advisory, LLC 0.00% Add +26.3% 235 $350K
ClearAlpha Technologies LP 0.14% New 233 $347K
Phillips Financial Management, LLC 0.03% Reduce -0.9% 230 $342K
Gallagher Fiduciary Advisors, LLC 0.08% No change 225 $335K
Arlington Financial Advisors, LLC 0.07% New 225 $335K
Legacies Wealth LLC 0.29% No change 223 $332K
Thrive Wealth Management, LLC 0.07% Add +13.8% 223 $332K
GYL Financial Synergies, LLC 0.03% Add +0.9% 223 $332K
UMB Bank, n.a. 0.01% Reduce -22.3% 223 $332K
iA Global Asset Management Inc. 0.01% Reduce -75.9% 222 $330K
Harvest Investment Services, LLC 0.13% Reduce -74.1% 221 $329K
Brown Brothers Harriman & Co. 0.00% No change 221 $329K
Claret Asset Management Corp 0.06% Reduce -12.3% 220 $328K
Fort, L.P. 0.83% Reduce -10.6% 219 $326K
Composition Wealth, LLC 0.01% New 218 $325K
Empirical Asset Management, LLC 0.12% Add +13.6% 217 $323K
YHB Investment Advisors, Inc. 0.03% Reduce -6.9% 217 $323K
Compound Planning, Inc. 0.02% Add +6.4% 216 $322K
Portside Wealth Group, LLC 0.06% Reduce -13.3% 215 $320K
McLean Asset Management Corp 0.10% Add +1.0% 208 $319K
Security Financial Services, INC. 0.07% Add +0.5% 213 $317K
Cornercap Investment Counsel Inc. 0.05% No change 213 $317K
Harbour Investment Management LLC 0.14% No change 210 $313K
GW&K Investment Management, LLC 0.00% Reduce -58.7% 207 $308K
Manchester Capital Management LLC 0.04% Add +1.5% 203 $302K
University of Texas/Texas Am Investment Management Co. 0.06% Add +294.1% 201 $299K
Enterprise Financial Services Corp 0.18% Reduce -1.0% 201 $299K
ODonnell Financial Services, LLC 0.13% No change 200 $298K
Palisade Asset Management, LLC 0.03% No change 200 $298K
Phoenix Financial Ltd. 0.00% New 199 $294K
Acropolis Investment Management, LLC 0.02% No change 197 $293K
Kestra Private Wealth Services, LLC 0.01% Add +14.6% 196 $292K
Stonebridge Capital Advisors LLC 0.03% No change 195 $290K
Integrated Investment Consultants, LLC 0.08% No change 232 $290K
Eagle Strategies LLC 0.06% New 194 $289K
Summit Trail Advisors, LLC 0.01% New 191 $284K
Gratus Capital, LLC 0.01% New 189 $281K
Csenge Advisory Group 0.02% Reduce -9.2% 188 $280K
Mgo One Seven LLC 0.01% New 187 $278K
Capstone Financial Advisors, Inc. 0.02% Reduce -2.1% 186 $277K
Revisor Wealth Management LLC 0.19% Reduce -51.5% 184 $274K
Blue Trust, Inc. 0.00% Add +135.9% 217 $271K
Optivise Advisory Services LLC 0.14% — 180 $269K
Allen Investment Management, LLC 0.00% No change 178 $265K
M3 Advisory Group, LLC 0.22% Add +2.9% 177 $264K
Trust Point Inc. 0.02% Reduce -23.4% 177 $263K
Wintrust Investments LLC 0.02% Add +3.5% 176 $262K
Global Retirement Partners, LLC 0.01% Add +8.0% 175 $261K
Jump Financial, LLC 0.01% Reduce -55.5% 175 $261K
KG Capital Management 0.09% New 173 $258K
State of Wyoming 0.04% Add +8.1% 173 $258K
J.W. Cole Advisors, Inc. 0.01% New 172 $256K
Marshall Financial Group, LLC 0.07% Reduce -11.1% 169 $252K
Bluespring Wealth Management, LLC 0.03% No change 168 $250K
Baker Tilly Wealth Management, LLC 0.10% New 168 $250K
One Charles Private Wealth Services, LLC 0.10% No change 167 $249K
Unique Wealth, LLC 0.07% New 167 $249K
IHT Wealth Management, LLC 0.01% Reduce -4.0% 167 $249K
Optimist Retirement Group LLC 0.13% Reduce -2.4% 163 $243K
Zions Bancorporation, N.A. 0.02% New 163 $243K
Annex Advisory Services, LLC 0.01% New 163 $243K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -7.4% 162 $241K
Pinnacle Associates Ltd. 0.00% Reduce -8.5% 162 $241K
Grove Bank & Trust 0.04% No change 160 $238K
Strategic Blueprint, LLC 0.02% Reduce -13.5% 160 $238K
Merit Financial Group, LLC 0.01% Reduce -5.9% 159 $237K
SeaBridge Investment Advisors LLC 0.06% New 156 $232K
ABLE Financial Group, LLC 0.08% New 155 $231K
Huntington National Bank 0.00% Add +28.8% 152 $226K
Amplius Wealth Advisors, LLC 0.03% Reduce -6.2% 152 $226K
Ballentine Partners, LLC 0.00% New 152 $226K
Baron Wealth Management LLC 0.12% New 151 $225K
Sittner & Nelson, LLC 0.11% No change 150 $223K
WestHill Financial Advisors, Inc. 0.05% New 150 $223K
Moss Adams Wealth Advisors LLC 0.03% New 149 $222K
Clear Harbor Asset Management, LLC 0.02% New 149 $222K
Meritage Group LP 0.01% New 149 $222K
Lafayette Investments, Inc. 0.05% New 148 $220K
Lifeworks Advisors, LLC 0.06% New 148 $220K
Courier Capital LLC 0.02% New 147 $219K
Aprio Wealth Management, LLC 0.04% Reduce -16.6% 146 $217K
Shelton Capital Management 0.01% New 146 $217K
Aureus Asset Management, LLC 0.02% New 145 $216K
SageView Advisory Group, LLC 0.01% Reduce -23.3% 145 $216K
Kolinsky Wealth Management, LLC 0.15% New 144 $214K
Pegasus Partners Ltd. 0.02% New 143 $213K
Exchange Bank 0.18% Reduce -33.3% 142 $211K
Versor Investments LP 0.04% New 142 $211K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -22.1% 141 $210K
Redwood Investment Management, LLC 0.02% New 135 $209K
Voya Financial Advisors, Inc. 0.02% New 141 $208K
Freedom Investment Management, Inc. 0.02% Reduce -24.9% 139 $207K
Sage Investment Advisers LLC 0.23% New 139 $207K
Crew Capital Management, Ltd 0.17% New 139 $207K
Gibbs Wealth Management 0.08% New 137 $204K
Sunflower Bank, N.A. 0.05% Reduce -17.6% 136 $202K
Gallacher Capital Management LLC 0.11% Reduce -42.5% 135 $201K
Venturi Wealth Management, LLC 0.01% Add +773.3% 131 $195K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 120 $179K
Harbour Investments, Inc. 0.01% Reduce -4.0% 119 $177K
Allworth Financial LP 0.00% Add +3.8% 110 $175K
Penserra Capital Management LLC 0.00% Add +0.9% 115 $171K
Assetmark, Inc. 0.00% Add +4.7% 112 $167K
Sentry Investment Management LLC 0.07% Reduce -16.9% 108 $161K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% New 105 $156K
Westpac Banking Corp. 0.01% Add +73.2% 97 $144K
Pacifica Partners Inc. 0.06% No change 90 $137K
Private Trust Co. NA 0.01% Add +37.3% 92 $137K
MassMutual Private Wealth & Trust, FSB 0.00% Add +17.1% 89 $132K
Eagle Bay Advisors LLC 0.08% Add +1.2% 87 $130K
Hilltop National Bank 0.04% Add +5.0% 84 $125K
Cromwell Holdings LLC 0.07% — 74 $110K
CI Investments Inc. 0.00% Reduce -70.4% 74 $110K
Pittenger & Anderson Inc. 0.00% New 73 $109K
Lindbrook Capital, LLC 0.01% Add +9.2% 71 $106K
Mather Group, Llc. 0.00% Add +21.7% 84 $105K
Benjamin Edwards Inc. 0.02% Reduce -80.2% 70 $104K
Creative Financial Designs Inc. 0.01% Add +60.5% 61 $91K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 60 $89K
GeoWealth Management, LLC 0.00% Reduce -23.1% 60 $89K
Tobam 0.01% Reduce -53.9% 60 $89K
Rise Advisors, LLC 0.05% Reduce -4.8% 59 $88K
Smartleaf Asset Management LLC 0.01% Add +54.0% 57 $84K
Bank of New Hampshire 0.02% No change 55 $82K
GAMMA Investing LLC 0.01% Add +25.0% 55 $82K
City Holding Co. 0.01% No change 53 $79K
Parkside Financial Bank & Trust 0.01% Add +82.1% 51 $76K
Alta Advisers Ltd 0.04% New 50 $74K
LGT Financial Advisors LLC 0.14% No change 45 $67K
Optiver Holding B.V. 0.00% New 44 $66K
Carolinas Wealth Consulting LLC 0.01% New 42 $63K
Advisors Asset Management, Inc. 0.00% Add +100.0% 42 $63K
Washington Trust Advisors, Inc. 0.01% New 38 $57K
Elevation Wealth Partners, LLC 0.03% No change 38 $57K
Key Financial Inc 0.01% No change 38 $57K
First Horizon Advisors, Inc. 0.00% Add +12.1% 37 $55K
Providence Capital Advisors, LLC 0.01% No change 36 $54K
Valley National Advisers Inc. 0.01% New 35 $52K
Great Lakes Retirement, Inc. 0.01% Reduce -87.5% 30 $45K
Arax Advisory Partners 0.00% Add +68.8% 27 $40K
Capital Analysts, LLC 0.00% Reduce -63.5% 27 $40K
Hexagon Capital Partners LLC 0.01% No change 26 $39K
Caldwell Sutter Capital, Inc. 0.02% No change 25 $37K
Atlas Capital Advisors Inc. 0.00% No change 25 $37K
Anchor Investment Management, LLC 0.00% No change 25 $37K
Raffa Wealth Management, LLC 0.01% No change 23 $34K
Family Firm, Inc. 0.01% New 23 $34K
DSM Capital Partners LLC 0.00% No change 23 $34K
Frazier Financial Advisors, LLC 0.02% Add +90.9% 21 $31K
Covestor Ltd 0.02% Reduce -44.4% 20 $31K
Kiely Wealth Advisory Group, Inc. 0.02% No change 18 $31K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +42.9% 20 $30K
Barrett & Company, Inc. 0.01% No change 20 $30K
Tortoise Investment Management, LLC 0.00% Add +81.8% 20 $30K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 19 $28K
Jones Financial Companies LLLP 0.00% New 19 $28K
Solstein Capital, LLC 0.02% No change 18 $27K
Bell Investment Advisors, Inc 0.01% No change 18 $27K
Logan Capital Management Inc. 0.00% No change 17 $25K
Farmers & Merchants Investments Inc. 0.00% No change 17 $25K
PFS Partners, LLC 0.01% No change 16 $24K
Meeder Asset Management Inc. 0.00% New 16 $24K
JFS Wealth Advisors, LLC 0.00% No change 15 $22K
Geneos Wealth Management Inc. 0.00% No change 15 $22K
Adirondack Trust Co. 0.01% No change 15 $22K
Elequin Capital, LP 0.01% New 13 $19K
Private Wealth Management Group, LLC 0.01% Add +85.7% 13 $19K
CVA Family Office, LLC 0.00% Add +44.4% 13 $19K
Financial Network Wealth Advisors LLC 0.01% New 12 $18K
Hartford Financial Management Inc. 0.00% No change 12 $18K
Johnson Financial Group, Inc. 0.00% No change 12 $18K
WealthCollab, LLC 0.01% Add +10.0% 11 $16K
AdvisorNet Financial, Inc 0.00% Reduce -21.4% 11 $16K
Rothschild Investment LLC 0.00% Add +83.3% 11 $16K
Colonial Trust Co / SC 0.00% Add +11.1% 10 $15K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -66.7% 10 $15K
J.Safra Asset Management Corp 0.00% Reduce -74.4% 10 $15K
Dunhill Financial, LLC 0.01% Add +350.0% 9 $14K
Kelly Financial Services LLC 0.00% No change 9 $13K
Prestige Wealth Management Group LLC 0.00% No change 9 $13K
Webster Bank, N. A. 0.00% New 9 $13K
Catalyst Capital Advisors LLC 0.00% No change 8 $12K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 7 $10K
Abound Wealth Management 0.00% Reduce -33.3% 6 $9K
Opal Wealth Advisors, LLC 0.00% New 6 $9K
Independence Bank of Kentucky 0.00% No change 6 $9K
Plante Moran Financial Advisors, LLC 0.00% New 6 $9K
Sandy Spring Bank 0.00% New 6 $9K
Gradient Investments LLC 0.00% No change 6 $9K
Avior Wealth Management, LLC 0.00% Reduce -90.5% 6 $9K
Westend Capital Management, LLC 0.00% No change 5 $7K
FinTrust Capital Advisors, LLC 0.00% New 5 $7K
SJS Investment Consulting Inc. 0.00% No change 5 $7K
Institutional & Family Asset Management, LLC 0.00% Add +25.0% 5 $7K
Avion Wealth 0.00% No change 5 $7K
Sachetta, LLC 0.00% Add +100.0% 4 $6K
Financial Management Professionals, Inc. 0.00% No change 4 $6K
Versant Capital Management, Inc 0.00% No change 4 $6K
Beacon Capital Management, LLC 0.00% No change 4 $6K
ESL Trust Services, LLC 0.00% New 3 $4K
Private Ocean, LLC 0.00% New 3 $4K
SouthState Bank Corp 0.00% New 3 $4K
Altshuler Shaham Ltd 0.00% No change 3 $4K
Cornerstone Planning Group LLC 0.00% Reduce -60.0% 2 $3K
True Wealth Design, LLC 0.00% Add +100.0% 2 $3K
MV Capital Management, Inc. 0.00% Add +100.0% 2 $3K
Bellevue Asset Management, LLC 0.00% No change 2 $3K
Triad Wealth Partners, LLC 0.00% New 2 $3K
Anfield Capital Management, LLC 0.00% New 2 $3K
Raleigh Capital Management Inc. 0.00% Add +100.0% 2 $3K
PEAK6 Investments LLC 0.00% Reduce -66.7% 1 $2K
TD Waterhouse Canada Inc. 0.00% Reduce -83.3% 1 $1K
Innealta Capital, LLC 0.00% New 1 $1K
Pineridge Advisors LLC 0.00% No change 1 $1K
Riggs Asset Managment Co. Inc. 0.00% New 1 $1K
TFC Financial Management, Inc. 0.00% New 1 $1K
Sound Income Strategies, LLC 0.00% No change 1 $1K
Beaird Harris Wealth Management, LLC 0.00% New 1 $1K
Ancora Advisors LLC 0.00% No change 1 $1K
Capital Advisors, Ltd. LLC 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.