Fair IsaacFICO

13F holders, Q3 2024 (September 30)
923holders +96
132new positions
40sold out
10famous investors
$1944.67avg. 13F price*

At the end of Q3 2024, 923 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, up 96 from Q2 2024. 132 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($5.6B), BlackRock, Inc. ($4.6B) and State Street Corp. ($2.0B). 10 famous investors held it, including Dev Kantesaria (34.9% of Valley Forge Capital Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions132$212.5M
Exits40$191.3M

All 13F filers, Q2 2024 → Q3 2024: 840,617 shares bought and 1,676,904 shares sold, net −836,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 923 holders

Vanguard Group Inc. 0.10% Reduce -0.2% 2,881,516 $5.6B
BlackRock, Inc. 0.10% — 2,358,861 $4.6B
State Street Corp. 0.08% Add +0.5% 1,045,165 $2.0B
T. Rowe Price Associates Inc. 0.21% Add +16.8% 934,889 $1.8B
Valley Forge Capital Management 34.93% Reduce -7.9% 808,793 $1.6B
JPMorgan Chase & Co. 0.10% Add +1.1% 673,242 $1.3B
Geode Capital Management, LLC 0.10% Add +1.0% 645,379 $1.3B
Morgan Stanley 0.07% Reduce -3.4% 513,194 $997.4M
Kayne Anderson Rudnick Investment Management LLC 1.98% Reduce -1.3% 462,537 $899.0M
American Century Companies Inc. 0.44% Add +12.4% 388,601 $755.3M
Franklin Resources Inc. 0.21% Reduce -18.1% 357,976 $740.6M
Alliancebernstein L.P. 0.24% Reduce -28.8% 375,332 $729.5M
T. Rowe Price Investment Management, Inc. 0.44% Reduce -39.5% 373,271 $725.5M
Principal Financial Group Inc. 0.40% Add +0.5% 372,582 $724.1M
AF Advisors, Inc. 98.41% Reduce -0.1% 358,682 $697.1M
Lindsell Train Ltd 12.91% Reduce -34.3% 294,443 $572.3M
Winslow Capital Management, LLC 1.82% Reduce -1.4% 261,160 $507.6M
Invesco Ltd. 0.09% Reduce -3.8% 242,236 $470.8M
Kensico Capital Management Corp. 12.48% Reduce -3.4% 241,680 $469.7M
Jennison Associates LLC 0.29% Add +35.1% 241,149 $468.7M
Neuberger Berman Group LLC 0.36% Reduce -10.2% 240,523 $467.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% Reduce -7.3% 229,052 $445.2M
Ako Capital LLP 5.63% Reduce -30.1% 222,176 $431.8M
Northern Trust Corp. 0.07% Reduce -6.4% 211,613 $411.3M
FMR LLC 0.02% Add +46.1% 207,026 $402.4M
Bank of America Corp. 0.04% Reduce -2.6% 206,074 $400.5M
Capital International Investors 0.07% Add +3.5% 186,991 $363.4M
Legal & General Group Plc 0.09% Add +5.0% 174,827 $339.8M
Charles Schwab Investment Management Inc. 0.06% Reduce -0.6% 163,550 $317.9M
Bank of New York Mellon Corp 0.06% Reduce -3.7% 153,826 $299.0M
Norges Bank 0.04% Add +15.2% 144,405 $280.7M
Goldman Sachs Group Inc. 0.05% Reduce -11.4% 133,746 $259.9M
Dimensional Fund Advisors LP 0.05% Reduce -2.2% 102,912 $200.0M
Wells Fargo & Company 0.05% Add +3.4% 101,986 $198.2M
Baron Capital (BAMCO) 0.49% Reduce -16.5% 95,870 $186.3M
Wellington Management Group LLP 0.03% Reduce -22.0% 93,564 $181.8M
Royal Bank of Canada 0.04% Add +10.4% 89,442 $173.8M
Schroder Investment Management Group 0.17% Reduce -3.7% 84,836 $162.9M
Deutsche Bank AG 0.06% Reduce -2.7% 80,898 $157.2M
Eagle Asset Management Inc. 0.80% Reduce -14.8% 67,372 $157.1M
Allspring Global Investments Holdings, LLC 0.24% Reduce -4.2% 80,458 $156.4M
Nuveen Asset Management, LLC 0.04% Reduce -4.2% 78,044 $151.7M
Heard Capital LLC 8.30% Reduce -22.9% 76,140 $148.0M
Swiss National Bank 0.09% Reduce -0.3% 73,400 $142.7M
AustralianSuper Pty Ltd 0.71% Add +1270.9% 73,276 $142.4M
Boston Financial Mangement LLC 4.10% Reduce -13.7% 70,707 $137.4M
Sei Investments Co. 0.18% Add +1.3% 70,029 $136.1M
Marshall Wace, LLP 0.18% Add +11.3% 69,610 $135.3M
Pictet Asset Management Holding SA 0.15% Reduce -0.2% 69,432 $134.9M
Bowie Capital Management, LLC 7.35% Add +3.6% 67,093 $130.4M
TD Asset Management Inc 0.11% Add +17.5% 64,407 $123.6M
EULAV Asset Management 2.89% No change 61,200 $118.9M
CIBC Private Wealth Group LLC 0.21% Add +1.1% 60,800 $118.2M
Barclays PLC 0.05% Add +24.8% 60,521 $117.6M
Westfield Capital Management Co. LP 0.53% Reduce -28.0% 60,088 $116.8M
Envestnet Asset Management Inc. 0.04% Reduce -6.5% 58,990 $114.6M
Cypress Funds LLC 14.74% Reduce -18.6% 58,361 $113.4M
Frontier Capital Management Co. LLC 1.04% Reduce -2.6% 57,117 $111.0M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +0.4% 56,109 $109.0M
UBS Group AG 0.03% Add +6.1% 53,808 $104.6M
Argent Capital Management LLC 2.84% Reduce -1.3% 52,756 $102.5M
Rhumbline Advisers 0.09% Reduce -1.6% 51,419 $99.9M
AQR Capital Management 0.13% Add +123.4% 49,554 $95.2M
Ameriprise Financial Inc. 0.02% Reduce -36.1% 47,605 $92.5M
California Public Employees Retirement System 0.06% Reduce -4.6% 44,128 $85.8M
Raymond James & Associates 0.05% Add +1.7% 42,814 $83.2M
Aviva PLC 0.21% Reduce -2.6% 42,114 $81.8M
Chicago Capital, LLC 2.27% Reduce -0.7% 42,061 $81.7M
D. E. Shaw & Co. 0.12% Reduce -19.1% 41,801 $81.2M
Silvant Capital Management LLC 3.54% Reduce -8.2% 41,540 $80.7M
Victory Capital Management Inc. 0.07% Reduce -22.5% 39,141 $76.1M
National Pension Service 0.07% Add +0.8% 38,674 $75.2M
BNP Paribas Financial Markets 0.07% Add +36.2% 38,406 $74.6M
California State Teachers Retirement System 0.09% Reduce -1.5% 37,689 $73.2M
Voya Investment Management LLC 0.08% Add +135.7% 36,128 $70.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +5.5% 35,454 $68.9M
HSBC Holdings PLC 0.04% Reduce -26.3% 35,312 $68.6M
Altarock Partners LP 1.33% No change 34,652 $67.3M
Arrowstreet Capital, Limited Partnership 0.06% New 33,949 $66.0M
Amundi 0.02% Reduce -10.7% 31,404 $62.5M
Geneva Capital Management LLC 0.99% Reduce -57.1% 30,599 $59.5M
Railway Pension Investments Ltd 0.70% No change 30,200 $58.7M
Bowen Hanes & Co. Inc. 1.53% No change 30,000 $58.3M
OAKMONT Corp 10.72% Add +205.0% 28,027 $55.7M
State Board of Administration of Florida Retirement System 0.10% Reduce -4.5% 27,204 $52.9M
Nordea Investment Management AB 0.06% Add +8.3% 26,334 $50.6M
LPL Financial LLC 0.02% Reduce -9.3% 23,855 $46.4M
New York State Teachers Retirement System 0.09% Reduce -4.5% 23,637 $45.9M
Lord, Abbett & Co. LLC 0.15% Add +18.8% 23,471 $45.6M
CANADA LIFE ASSURANCE Co 0.08% Add +11.1% 23,406 $45.6M
Robeco Institutional Asset Management B.V. 0.09% Reduce -15.1% 23,361 $45.4M
Intech Investment Management LLC 0.50% Add +3.6% 23,208 $45.1M
Stifel Financial Corp. 0.05% Reduce -1.4% 23,071 $44.8M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -18.4% 22,600 $43.9M
Citigroup Inc. 0.04% Reduce -26.3% 22,233 $43.2M
Russell Investments Group, Ltd. 0.06% Add +40.7% 21,757 $42.2M
First Trust Advisors LP 0.04% Add +8.6% 21,596 $42.0M
Storebrand Asset Management As 0.13% Reduce -25.6% 21,542 $41.9M
Bank of Montreal 0.02% Reduce -8.9% 21,738 $41.7M
O'shaughnessy Asset Management, LLC 0.37% Reduce -1.1% 19,829 $41.0M
Curi Capital, LLC 0.91% Reduce -15.0% 20,581 $40.0M
RBF Capital, LLC 1.99% No change 20,000 $38.9M
National Bank of Canada 0.05% Add +51.9% 19,817 $38.5M
Riverbridge Partners LLC 0.50% Add +2.3% 19,372 $37.7M
Renaissance Technologies 0.05% Add +49.4% 18,750 $36.4M
Public Employees Retirement Association of Colorado 0.14% Reduce -18.0% 18,723 $36.4M
DekaBank Deutsche Girozentrale 0.07% Reduce -0.1% 18,508 $35.7M
State of Wisconsin Investment Board 0.08% Add +7.0% 16,724 $32.5M
Jane Street Group, LLC 0.05% Add +63.9% 16,723 $32.5M
Asset Management One Co., Ltd. 0.11% Reduce -7.7% 16,609 $32.3M
Corient Private Wealth LP 0.05% Add +3.4% 16,594 $32.3M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -7.0% 16,365 $31.8M
Segall Bryant & Hamill, LLC 0.42% Reduce -4.0% 16,030 $31.2M
PGGM Investments 0.40% Reduce -14.3% 15,877 $30.9M
Burney Co./ 1.07% Reduce -1.7% 15,468 $30.1M
Nomura Asset Management Co. Ltd. 0.09% Add +1.3% 15,272 $29.7M
Manufacturers Life Insurance Company, The 0.03% Reduce -1.9% 15,163 $29.5M
Danske Bank A/S 0.10% Add +47.7% 15,059 $29.3M
Congress Asset Management Co. 0.20% Reduce -2.1% 14,907 $29.0M
GHP Investment Advisors, Inc. 1.32% Reduce -1.5% 14,813 $28.8M
Dock Street Asset Management Inc. 3.88% Reduce -6.9% 14,790 $28.7M
Andra AP-fonden 0.41% Add +0.7% 14,400 $28.0M
Prudential Financial Inc. 0.04% Reduce -1.6% 14,340 $27.9M
Conestoga Capital Advisors, LLC 0.38% Reduce -32.3% 14,281 $27.8M
State of Alaska, Department of Revenue 0.29% Reduce -24.9% 14,151 $27.5M
Ensign Peak Advisors, Inc 0.05% Reduce -1.5% 14,130 $27.5M
New York State Common Retirement Fund 0.04% Reduce -21.3% 13,861 $26.9M
Korea Investment CORP 0.06% Add +60.4% 13,801 $26.8M
Illinois Municipal Retirement Fund 0.38% Add +7.2% 13,565 $26.4M
BI Asset Management Fondsmaeglerselskab A/S 0.45% Add +0.8% 13,451 $26.1M
Macquarie Group Ltd. 0.03% Reduce -1.4% 13,352 $25.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +0.7% 13,214 $25.7M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -2.7% 13,147 $25.6M
Whittier Trust Co. 0.34% Add +2.9% 13,052 $25.4M
Bank Julius Baer & Co. Ltd, Zurich 0.08% Add +126.8% 12,508 $25.2M
Treasurer of the State of North Carolina 0.10% Reduce -0.7% 12,299 $23.9M
Squarepoint Ops LLC 0.07% Add +1601.5% 11,400 $22.2M
Ycg, LLC 1.69% Add +0.3% 11,276 $21.9M
Millennium Management 0.02% Add +341.1% 10,599 $20.6M
Natixis Advisors, LLC 0.04% Add +1.9% 10,369 $20.2M
SG Americas Securities, LLC 0.07% Add +81.6% 9,889 $19.2M
Swedbank AB 0.02% Add +11.5% 9,822 $19.1M
Royal London Asset Management Ltd. 0.05% Add +1.5% 9,774 $19.0M
Mn Services Vermogensbeheer B.V. 0.13% Reduce -1.0% 9,700 $18.9M
Public Employees Retirement System of Ohio 0.08% Reduce -2.5% 9,620 $18.7M
Focus Partners Wealth 0.06% Reduce -67.0% 31,302 $18.5M
Jag Capital Management, LLC 2.22% Add +3.9% 9,423 $18.3M
Driehaus Capital Management LLC 0.16% Reduce -15.7% 9,393 $18.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.18% Add +3.6% 9,307 $18.1M
Brown Advisory Inc. 0.02% Reduce -4.1% 9,261 $18.0M
Toronto Dominion Bank 0.03% Add +9.0% 9,113 $17.7M
State of New Jersey Common Pension Fund D 0.07% No change 9,069 $17.6M
Comerica Bank 0.07% Reduce -20.8% 8,979 $17.5M
Sanctuary Advisors, LLC 0.11% Add +235.8% 7,243 $17.1M
Federated Hermes, Inc. 0.04% Reduce -25.9% 8,776 $17.1M
Rafferty Asset Management, LLC 0.06% Reduce -3.0% 8,555 $16.6M
KBC Group NV 0.05% Add +1.8% 8,519 $16.6M
Stony Point Capital LLC 3.94% Add +3.0% 8,489 $16.5M
Man Group plc 0.05% Reduce -2.8% 8,296 $16.1M
Raymond James Financial Services Advisors, Inc. 0.02% Add +47.5% 8,272 $16.1M
Keystone Investors Pte Ltd. 1.17% New 8,247 $16.0M
Moran Wealth Management, LLC 0.49% Add +38.6% 8,204 $15.9M
Bank of Nova Scotia 0.03% Add +235.2% 8,061 $15.7M
Schonfeld Strategic Advisors LLC 0.13% Reduce -7.5% 8,010 $15.6M
Aberdeen Group plc 0.03% Add +18.7% 7,868 $15.2M
Resona Asset Management Co.,Ltd. 0.09% Reduce -1.4% 7,785 $15.1M
Wealth Enhancement Advisory Services, LLC 0.03% Add +424.1% 7,437 $14.5M
Vestcor Inc 0.46% Add +179.1% 7,430 $14.4M
MetLife Investment Management, LLC 0.08% Reduce -3.3% 7,279 $14.1M
Mackenzie Financial Corp. 0.02% Add +66.4% 7,267 $14.1M
Susquehanna International Group, LLP 0.02% Reduce -46.0% 7,261 $14.1M
Mariner, LLC 0.03% Add +10.6% 7,238 $14.1M
Arizona State Retirement System 0.09% Add +3.7% 7,080 $13.8M
M&T Bank Corp 0.04% Reduce -18.0% 7,028 $13.7M
Westwind Capital 3.26% Reduce -90.1% 6,918 $13.4M
Commonwealth Equity Services, LLC 0.02% Reduce -1.4% 6,827 $13.3M
Credit Agricole S A 0.07% Add +272.7% 6,820 $13.3M
Handelsbanken Fonder AB 0.05% Add +27.5% 6,723 $13.1M
Cetera Investment Advisers 0.03% Reduce -2.8% 6,721 $13.1M
Forsta Ap-Fonden 0.10% Add +9.8% 6,700 $13.0M
State of Michigan Retirement System 0.06% Reduce -1.5% 6,700 $13.0M
Shell Asset Management Co. 0.57% — 6,628 $12.9M
Nisa Investment Advisors, LLC 0.08% Add +5.3% 6,526 $12.7M
Corebridge Financial, Inc. 0.07% Reduce -4.2% 6,522 $12.7M
EP Wealth Advisors, LLC 0.11% Add +5.0% 6,518 $12.7M
Janney Montgomery Scott LLC 0.04% Reduce -2.0% 6,448 $12.5M
Whittier Trust Co. of Nevada Inc. 0.32% Add +4.3% 6,330 $12.3M
Walleye Capital LLC 0.14% Reduce -9.4% 6,295 $12.2M
Carderock Capital Management Inc. 2.84% Add +0.3% 6,187 $12.0M
Skandinaviska Enskilda Banken AB (publ) 0.06% Add +25.2% 6,177 $12.0M
Biondo Investment Advisors, LLC 1.63% Add +2.1% 6,129 $11.9M
First Nebraska Trust Co 1.11% Reduce -0.5% 5,879 $11.4M
Atria Investments, Inc 0.14% Reduce -8.9% 5,808 $11.3M
Coalescence Partners Investment Management, LP 5.10% No change 5,790 $11.3M
Spire Wealth Management 0.37% Reduce -3.0% 5,680 $11.0M
Empowered Funds, LLC 0.17% Add +6.3% 5,663 $11.0M
Pathstone Holdings, LLC 0.05% Reduce -4.0% 5,589 $10.9M
Nippon Life Global Investors Americas, Inc. 0.47% New 5,580 $10.8M
Daiwa Securities Group Inc. 0.05% Add +99.4% 5,569 $10.8M
Taylor Hoffman Capital Management LLC 4.15% — 5,429 $10.8M
Ritholtz Wealth Management 0.32% Reduce -1.6% 5,486 $10.7M
Mirae Asset Global Investments Co., Ltd. 0.05% Reduce -1.4% 5,522 $10.6M
Retirement Systems of Alabama 0.04% Reduce -1.1% 5,390 $10.5M
Amalgamated Bank 0.09% Add +2.4% 5,354 $10.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Reduce -1.7% 5,338 $10.4M
Truist Financial Corp. 0.02% Add +2.3% 5,276 $10.3M
Marks Group Wealth Management, Inc 0.94% Reduce -17.2% 5,092 $9.9M
Commerce Bank 0.06% Reduce -9.4% 5,086 $9.9M
AdvisorShares Investments LLC 1.89% Add +1.6% 5,075 $9.9M
IFM Investors Pty Ltd 0.09% Reduce -0.0% 5,074 $9.9M
Xponance LLC 0.09% Reduce -1.6% 5,038 $9.8M
Czech National Bank 0.10% Add +6.0% 4,994 $9.7M
Knightsbridge Asset Management, LLC 2.15% Reduce -0.5% 4,871 $9.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% — 4,850 $9.4M
UniSuper Management Pty Ltd 0.07% Add +0.1% 4,688 $9.1M
Swiss Life Asset Management Ltd 0.10% Add +3.6% 4,656 $9.0M
Barlow Wealth Partners, LLC 1.18% Reduce -17.3% 4,623 $9.0M
USS Investment Management Ltd 0.07% Reduce -5.8% 4,638 $9.0M
Holocene Advisors, LP 0.03% New 4,444 $8.6M
Creative Planning 0.01% Add +11.2% 4,429 $8.6M
ProShare Advisors LLC 0.02% Reduce -3.2% 4,393 $8.5M
Fred Alger Management, LLC 0.04% New 4,352 $8.5M
Janus Henderson Group PLC 0.00% Add +20.8% 4,320 $8.4M
STRS Ohio 0.03% Add +43.3% 4,300 $8.4M
Solidarity Wealth, LLC 2.25% Reduce -8.0% 4,272 $8.3M
Thrivent Financial for Lutherans 0.02% Add +5.4% 4,185 $8.1M
Sterling Capital Management LLC 0.11% — 4,184 $8.1M
SpiderRock Advisors, LLC 0.17% Reduce -11.0% 4,137 $8.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Reduce -13.4% 4,124 $8.0M
US Bancorp \de 0.01% Reduce -0.6% 4,120 $8.0M
Dorsey Wright & Associates 1.89% Reduce -0.3% 4,116 $8.0M
Canada Pension Plan Investment Board 0.01% Add +104.0% 4,088 $7.9M
Caprock Group, LLC 0.29% Reduce -3.9% 4,075 $7.9M
State of Tennessee, Department of Treasury 0.03% Reduce -41.6% 4,062 $7.9M
Bridgewater Associates 0.04% Reduce -76.7% 4,033 $7.8M
DNB Asset Management AS 0.04% Add +6.5% 4,030 $7.8M
Pacer Advisors, Inc. 0.02% Add +14.5% 4,021 $7.8M
Tredje AP-fonden 0.07% No change 4,009 $7.8M
Tiff Advisory Services, LLC 2.55% New 3,943 $7.7M
Utah Retirement Systems 0.09% No change 3,941 $7.7M
XXEC, Inc. 5.66% Reduce -0.2% 3,856 $7.5M
AXA S.A. 0.02% Reduce -11.8% 3,846 $7.5M
Progeny 3, Inc. 0.60% New 3,645 $7.1M
New York Life Investment Management LLC 0.07% Reduce -2.1% 3,640 $7.1M
CIBC Asset Management Inc 0.02% Add +7.7% 3,589 $7.0M
Bessemer Group Inc. 0.01% Add +101.5% 3,570 $6.9M
Northwest Investment Counselors, LLC 1.56% Reduce -0.5% 3,545 $6.9M
Federation des caisses Desjardins du Quebec 0.03% Reduce -13.6% 3,380 $6.6M
Yousif Capital Management, LLC 0.07% Reduce -1.8% 3,370 $6.5M
Hancock Whitney Corp. 0.21% Reduce -13.5% 3,360 $6.5M
Cibc World Markets Corp. 0.05% Add +2.3% 3,299 $6.4M
Alcosta Capital Management, Inc. 3.80% Add +0.8% 3,270 $6.4M
Patton Fund Management, Inc. 1.31% Reduce -5.5% 3,265 $6.3M
NewEdge Wealth, LLC 0.11% Add +10.7% 3,239 $6.3M
Daiichi Life Insurance Co., Ltd. 0.16% Reduce -8.1% 3,219 $6.3M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -14.0% 3,170 $6.2M
Caisse de depot et placement du Quebec 0.01% New 3,157 $6.1M
Vestmark Advisory Solutions, Inc. 0.23% Add +8.2% 3,144 $6.1M
Moore Capital Management, LP 0.19% Reduce -2.6% 3,122 $6.1M
Quantinno Capital Management LP 0.08% Add +2.2% 3,085 $6.0M
Snowden Capital Advisors LLC 0.18% Reduce -41.1% 3,056 $5.9M
Vanguard Personalized Indexing Management, LLC 0.10% Add +13.6% 3,038 $5.9M
Mutual of America Capital Management LLC 0.06% Reduce -3.1% 3,019 $5.9M
Silvercrest Asset Management Group LLC 0.04% Add +363.1% 3,010 $5.8M
Quantum Capital Management, LLC / NJ 0.61% Add +1.1% 3,008 $5.8M
Nissay Asset Management Corp. /Japan 0.04% Add +2.4% 2,951 $5.7M
Nomura Holdings Inc. 0.04% Add +316.9% 2,918 $5.7M
PNC Financial Services Group, Inc. 0.00% Add +15.1% 2,901 $5.6M
Sawyer & Company, Inc 2.07% Add +0.1% 2,884 $5.6M
OMERS ADMINISTRATION Corp 0.05% Add +72.3% 2,861 $5.6M
Vident Advisory, LLC 0.14% Reduce -21.9% 2,853 $5.5M
NWK Group, Inc. 2.25% Add +0.1% 2,843 $5.5M
Qube Research & Technologies Ltd 0.01% New 2,834 $5.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +0.6% 2,801 $5.4M
Wealthfront Advisers LLC 0.02% Add +2.2% 2,765 $5.4M
Oppenheimer Asset Management Inc. 0.06% Reduce -0.7% 2,763 $5.4M
Engineers Gate Manager LP 0.10% Add +204.3% 2,699 $5.2M
Berger Financial Group, Inc 0.37% Reduce -12.8% 2,655 $5.2M
Algert Global LLC 0.13% Add +813.9% 2,568 $5.0M
Fortis Capital Management LLC 0.99% Reduce -3.5% 2,519 $4.9M
Bokf, NA 0.09% Add +0.6% 2,519 $4.9M
Assenagon Asset Management S.A. 0.01% Add +60.7% 2,505 $4.9M
Taikang Asset Management (Hong Kong) Co Ltd 0.51% Add +100.0% 2,478 $4.8M
Pitcairn Co. 0.28% Reduce -19.6% 2,475 $4.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +2.0% 2,428 $4.7M
Alberta Investment Management Corp 0.04% New 2,400 $4.7M
Mediolanum International Funds Ltd 0.06% Add +337.3% 2,414 $4.6M
EFG Asset Management (North America) Corp. 0.77% Reduce -17.4% 2,366 $4.6M
Candriam S.C.A. 0.03% Reduce -8.8% 2,361 $4.6M
Inspire Investing, LLC 0.47% Reduce -22.1% 2,344 $4.6M
EFG Asset Management (Americas) Corp. 0.89% Reduce -20.1% 2,341 $4.5M
Townsquare Capital LLC 0.05% Add +28.4% 2,321 $4.5M
Baird Financial Group, Inc. 0.01% Reduce -8.7% 2,301 $4.5M
Guggenheim Capital LLC 0.03% Add +36.2% 2,240 $4.4M
Cresset Asset Management, LLC 0.02% Reduce -2.5% 2,179 $4.2M
Main Street Research LLC 0.26% No change 2,151 $4.2M
Oregon Public Employees Retirement Fund 0.08% Reduce -0.2% 2,123 $4.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +11.6% 2,101 $4.1M
Meiji Yasuda Asset Management Co Ltd. 0.15% Add +170.8% 2,088 $4.1M
Allianz Asset Management GmbH 0.01% Reduce -3.3% 2,050 $4.0M
Cabot Wealth Management Inc. 0.49% Add +94.0% 2,035 $4.0M
Settian Capital LP 2.83% No change 2,000 $3.9M
Prescott Group Capital Management, L.L.C. 0.56% No change 2,000 $3.9M
Ieq Capital, LLC 0.05% Add +30.7% 1,991 $3.9M
Blair William & Co. 0.01% Add +26.9% 1,987 $3.9M
Chapin Davis, Inc. 1.25% New 1,984 $3.9M
Gulf International Bank (UK) Ltd 0.10% Reduce -3.8% 1,978 $3.8M
Sandler Capital Management 0.73% Reduce -30.9% 1,955 $3.8M
HighPoint Advisor Group LLC 0.22% Reduce -17.4% 1,899 $3.8M
Choreo, LLC 0.05% Reduce -8.1% 1,937 $3.7M
Hantz Financial Services, Inc. 0.07% Reduce -3.8% 1,895 $3.7M
Stephens Inc. 0.05% Reduce -1.9% 1,890 $3.7M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -6.8% 1,845 $3.6M
Shilanski & Associates, Inc. 1.15% Add +2.0% 1,820 $3.5M
Gotham Asset Management 0.04% Add +4.6% 1,796 $3.5M
Simplex Trading, LLC 0.12% Add +58.0% 1,792 $3.5M
Tidal Investments LLC 0.04% Add +50.8% 1,784 $3.5M
Osterweis Capital Management Inc. 0.21% Reduce -1.7% 1,770 $3.4M
MML Investors Services, LLC 0.01% Reduce -20.5% 1,743 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +87.1% 1,736 $3.4M
Kentucky Retirement Systems 0.10% Reduce -8.3% 1,708 $3.3M
Orion Porfolio Solutions, LLC 0.03% Reduce -30.0% 1,703 $3.3M
Orion Portfolio Solutions, LLC 0.03% Reduce -30.0% 1,703 $3.3M
Field & Main Bank 1.18% No change 1,700 $3.3M
Gunderson Capital Management LLC 1.37% New 1,663 $3.2M
Accretive Wealth Partners, LLC 1.34% Reduce -3.6% 1,648 $3.2M
Oddo BHF Asset Management Sas 0.16% — 1,644 $3.2M
Advisory Services Network, LLC 0.07% No change 2,129 $3.2M
FIL Ltd 0.00% New 1,618 $3.1M
Norinchukin Bank, The 0.07% Add +10.2% 1,614 $3.1M
Mizuho Securities USA LLC 0.07% Reduce -16.7% 1,590 $3.1M
Cavalier Investments, LLC 0.94% Add +4.6% 1,582 $3.1M
Knollwood Investment Advisory, LLC 0.32% No change 1,550 $3.0M
Hartford Investment Management Co. 0.10% Reduce -2.8% 1,543 $3.0M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 1,534 $3.0M
B. Metzler seel. Sohn & Co. AG 0.03% Add +7.0% 1,534 $3.0M
HighTower Advisors, LLC 0.00% Add +2.6% 1,516 $3.0M
Cerity Partners LLC 0.01% Add +98.8% 1,493 $2.9M
Linden Thomas Advisory Services, LLC 0.39% Add +7.0% 1,486 $2.9M
TD Private Client Wealth LLC 0.08% Reduce -2.7% 1,470 $2.9M
Bleakley Financial Group, LLC 0.09% Reduce -1.4% 1,457 $2.8M
Roundview Capital LLC 0.20% Add +3.4% 1,441 $2.8M
Aspen Investment Management Inc 1.30% Reduce -2.4% 1,430 $2.8M
HRT Financial LP 0.01% New 1,428 $2.8M
Ethic Inc. 0.07% Reduce -9.8% 2,205 $2.8M
Atria Wealth Solutions, Inc. 0.03% Reduce -36.9% 1,407 $2.7M
Louisiana State Employees Retirement System 0.05% No change 1,400 $2.7M
Rakuten Investment Management, Inc. 0.02% Add +32.2% 1,393 $2.7M
Maryland State Retirement & Pension System 0.06% Reduce -27.8% 1,373 $2.7M
ERn Financial, LLC 0.40% Add +0.1% 1,367 $2.7M
Alaethes Wealth, LLC 0.98% Reduce -7.1% 1,363 $2.6M
Osaic Holdings, Inc. 0.01% Add +11.9% 1,361 $2.6M
Avantax Advisory Services, Inc. 0.02% Reduce -21.7% 1,357 $2.6M
Wealthspire Advisors, LLC 0.03% Reduce -3.3% 1,357 $2.6M
Securian Asset Management, Inc. 0.08% Reduce -10.9% 1,356 $2.6M
Tradition Wealth Management, LLC 0.23% Reduce -6.9% 1,347 $2.6M
Ameritas Investment Partners, Inc. 0.09% Reduce -3.0% 1,343 $2.6M
Coldstream Capital Management Inc. 0.06% Reduce -3.7% 1,325 $2.6M
Crossmark Global Holdings, Inc. 0.05% Reduce -8.3% 1,330 $2.6M
Exchange Traded Concepts, LLC 0.06% Reduce -13.4% 1,323 $2.6M
Suncoast Equity Management 0.29% Reduce -1.1% 1,296 $2.5M
APG Asset Management N.V. 0.02% Reduce -93.7% 1,440 $2.5M
Johnson Investment Counsel Inc. 0.02% Reduce -11.1% 1,288 $2.5M
Calamos Advisors LLC 0.02% Reduce -23.4% 1,262 $2.5M
Kenora Financial, LLC 0.96% Reduce -9.1% 1,235 $2.4M
Tran Capital Management, L.P. 0.26% No change 1,229 $2.4M
Meritas Wealth Management, LLC 1.46% No change 1,215 $2.4M
Ipswich Investment Management Co., Inc. 0.55% Reduce -7.6% 1,215 $2.4M
Eventide Asset Management, LLC 0.04% New 1,211 $2.4M
Mercer Global Advisors Inc. 0.01% Add +56.4% 1,218 $2.3M
New Mexico Educational Retirement Board 0.08% No change 1,200 $2.3M
Motley Fool Asset Management LLC 0.14% Add +6.0% 1,201 $2.3M
Mitchell & Pahl Private Wealth, LLC 1.06% Reduce -2.2% 1,167 $2.3M
K.J. Harrison & Partners Inc 0.33% Reduce -15.4% 1,100 $2.2M
Two Sigma Investments, LP 0.01% Add +0.7% 1,110 $2.2M
Wolverine Trading, LLC 0.06% Reduce -65.6% 1,117 $2.1M
OPTIMAS CAPITAL Ltd 2.03% New 1,100 $2.1M
Flagship Harbor Advisors, LLC 0.12% Reduce -9.8% 1,100 $2.1M
E. Ohman J:or Asset Management AB 0.05% Add +8.5% 1,085 $2.1M
Private Advisory Group LLC 0.27% Add +40.2% 1,084 $2.1M
AXS Investments LLC 0.56% New 1,082 $2.1M
Diversify Wealth Management, LLC 0.20% New 1,051 $2.1M
Schaper Benz & Wise Investment Counsel Inc. 0.17% Reduce -0.3% 1,074 $2.1M
ClariVest Asset Management LLC 0.21% No change 1,400 $2.1M
NewEdge Advisors, LLC 0.01% Add +32.0% 1,067 $2.1M
Vinva Investment Management Ltd 0.09% Add +4.9% 1,065 $2.0M
Public Sector Pension Investment Board 0.01% Add +10.6% 1,042 $2.0M
CW Advisors, LLC 0.03% No change 1,007 $2.0M
Two Sigma Advisers, LP 0.00% No change 1,000 $1.9M
Fiduciary Trust Co 0.03% Reduce -1.6% 994 $1.9M
Metis Global Partners, LLC 0.06% Reduce -3.2% 969 $1.9M
Anfield Capital Management, LLC 0.71% Add +47900.0% 960 $1.9M
Seven Eight Capital, LP 0.16% Add +135.4% 944 $1.8M
Kestra Advisory Services, LLC 0.01% Add +140.5% 926 $1.8M
First Hawaiian Bank 0.06% Reduce -0.2% 919 $1.8M
&partners 0.03% Add +142.9% 918 $1.8M
Panagora Asset Management Inc. 0.01% Reduce -0.2% 914 $1.8M
Ascent Group, LLC 0.13% Reduce -3.3% 905 $1.8M
Praxis Investment Management Inc. 0.11% No change 880 $1.7M
Segment Wealth Management, LLC 0.12% New 879 $1.7M
Profit Investment Management, LLC 1.33% Reduce -52.8% 872 $1.7M
DAVENPORT & Co LLC 0.01% Add +3.8% 871 $1.7M
Bond & Devick Financial Network, Inc. 0.72% Reduce -1.1% 870 $1.7M
Three Seasons Wealth, LLC 0.89% New 869 $1.7M
Central Pacific Bank - Trust Division 0.22% Reduce -4.8% 869 $1.7M
Composition Wealth, LLC 0.04% Add +297.7% 867 $1.7M
Scientech Research LLC 0.33% New 858 $1.7M
Caxton Associates LP 0.07% New 840 $1.6M
iA Global Asset Management Inc. 0.03% Add +272.1% 826 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +583.3% 820 $1.6M
First National Bank of Omaha 0.10% New 811 $1.6M
Certuity, LLC 0.17% Reduce -0.6% 809 $1.6M
First Trust Direct Indexing L.P. 0.08% Add +24.7% 808 $1.6M
Sunbelt Securities, Inc. 0.15% Reduce -7.7% 807 $1.6M
ING Groep NV 0.01% New 802 $1.6M
Hennion & Walsh Asset Management, Inc. 0.07% Reduce -2.4% 801 $1.6M
Entropy Technologies, LP 0.16% New 800 $1.6M
Investment Management Corp of Ontario 0.03% Add +33.4% 799 $1.6M
Fidelis Capital Partners, LLC 0.18% Add +181.2% 776 $1.6M
PEAK6 Investments LLC 0.08% Add +79400.0% 795 $1.5M
Keybank National Association 0.01% Reduce -1.0% 789 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.07% No change 784 $1.5M
E Fund Management Co., Ltd. 0.08% Add +171.5% 782 $1.5M
Wilmington Savings Fund Society, FSB 0.03% New 780 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -1.3% 777 $1.5M
Edgestream Partners, L.P. 0.07% Add +8.9% 771 $1.5M
Achmea Investment Management B.V. 0.02% Reduce -45.7% 764 $1.5M
Harvest Fund Management Co., Ltd 0.09% Add +86.3% 760 $1.5M
Olde Wealth Management, LLC 0.52% No change 750 $1.5M
Highland Capital Management, LLC 0.08% New 747 $1.5M
APG Asset Management US Inc. 0.01% Reduce -90.3% 752 $1.4M
Banco Santander, S.A. 0.02% New 737 $1.4M
First Heartland Consultants, Inc. 0.15% No change 737 $1.4M
Institute for Wealth Management, LLC. 0.18% Reduce -3.0% 734 $1.4M
Wbi Investments, LLC 0.34% New 733 $1.4M
Clare Market Investments LLC 0.37% Add +138.0% 726 $1.4M
Kentucky Retirement Systems Insurance Trust Fund 0.10% Reduce -8.9% 726 $1.4M
Vontobel Holding Ltd. 0.00% Reduce -3.6% 725 $1.4M
Templeton & Phillips Capital Management, LLC 1.09% No change 722 $1.4M
Harbor Investment Advisory, LLC 0.14% Reduce -4.8% 722 $1.4M
Interchange Capital Partners, LLC 0.49% Reduce -1.0% 715 $1.4M
Quotient Wealth Partners, LLC 0.05% Reduce -2.7% 713 $1.4M
Tower Research Capital LLC (TRC) 0.04% Reduce -46.3% 703 $1.4M
Freemont Management S.A. 0.71% No change 700 $1.4M
Pensionfund Sabic 0.42% Reduce -36.4% 700 $1.4M
DGS Capital Management, LLC 0.36% Add +4.5% 690 $1.3M
Strategy Asset Managers LLC 0.25% New 681 $1.3M
Atlas Private Wealth Advisors 0.19% No change 674 $1.3M
Procyon Advisors, LLC 0.09% Add +14.8% 668 $1.3M
St Germain D J Co. Inc. 0.06% No change 666 $1.3M
Walleye Trading LLC 0.03% Add +15.2% 661 $1.3M
Western Financial Corp 0.72% Reduce -8.4% 657 $1.3M
University of Texas/Texas Am Investment Management Co. 0.21% Add +226.9% 657 $1.3M
Alps Advisors Inc. 0.01% New 650 $1.3M
CoreCap Advisors, LLC 0.06% New 645 $1.3M
Acadian Asset Management LLC 0.00% Reduce -93.1% 640 $1.2M
Lido Advisors, LLC 0.01% Reduce -6.6% 638 $1.2M
Applied Finance Capital Management, LLC 0.05% Reduce -0.3% 638 $1.2M
Great Waters Wealth Management 0.17% Reduce -7.0% 637 $1.2M
Magnus Financial Group LLC 0.13% Add +0.5% 634 $1.2M
NEOS Investment Management LLC 0.04% Add +14.5% 633 $1.2M
Independent Financial Group, LLC 0.04% Add +59.5% 630 $1.2M
Mission Wealth Management, LP 0.03% Add +0.2% 628 $1.2M
Pinebridge Investments, L.P. 0.01% Add +0.2% 619 $1.2M
D.A. Davidson & Co. 0.01% Add +2.2% 615 $1.2M
Ostrum Asset Management 0.10% Reduce -59.4% 608 $1.2M
Meiji Yasuda Life Insurance Co 0.02% Reduce -11.3% 602 $1.2M
Captrust Financial Advisors 0.00% Add +9.3% 600 $1.2M
Savant Capital, LLC 0.01% Add +1.4% 595 $1.2M
Koshinski Asset Management, Inc. 0.10% Add +84.7% 593 $1.2M
Kathmere Capital Management, LLC 0.11% Add +1.0% 591 $1.1M
Integrated Wealth Concepts LLC 0.01% No change 581 $1.1M
Capstone Investment Advisors, LLC 0.04% Reduce -35.9% 569 $1.1M
Cypress Capital Group 0.12% Add +2.9% 568 $1.1M
Signaturefd, LLC 0.02% Add +3.3% 566 $1.1M
Bfsg, LLC 0.13% Reduce -34.2% 563 $1.1M
Advisor OS, LLC 0.11% Reduce -28.4% 556 $1.1M
Private Advisor Group, LLC 0.01% Add +3.2% 552 $1.1M
Journey Strategic Wealth LLC 0.04% Add +7.8% 551 $1.1M
GAM Holding AG 0.09% Reduce -0.2% 550 $1.1M
Curbstone Financial Management Corp 0.23% Reduce -1.8% 548 $1.1M
Cwm, LLC 0.00% Add +43.7% 546 $1.1M
LVW Advisors, LLC 0.13% Add +12.9% 542 $1.1M
Brown Capital Management LLC 0.02% Reduce -64.4% 538 $1.0M
Westmount Partners, LLC 0.31% No change 535 $1.0M
V-Square Quantitative Management LLC 0.15% Add +0.8% 535 $1.0M
Apollon Wealth Management, LLC 0.03% Reduce -5.5% 534 $1.0M
Concourse Financial Group Securities, Inc. 0.06% Add +10.7% 1,125 $1.0M
Cyndeo Wealth Partners, LLC 0.07% No change 520 $1.0M
Profund Advisors LLC 0.04% Reduce -2.3% 512 $995K
1832 Asset Management L.P. 0.00% No change 502 $976K
Axxcess Wealth Management, LLC 0.02% Add +26.7% 494 $960K
Capital Advisory Group Advisory Services, LLC 0.38% No change 493 $958K
Sompo Asset Management Co., Ltd. 0.15% Reduce -18.3% 490 $952K
Harvest Investment Services, LLC 0.30% Add +117.7% 481 $935K
VestGen Investment Management 0.26% Reduce -0.4% 480 $933K
Inspire Advisors, LLC 0.11% Add +59.9% 478 $929K
Benjamin Edwards Inc. 0.01% Add +582.9% 478 $929K
Gateway Advisory, LLC 0.15% Reduce -4.2% 477 $927K
Contravisory Investment Management, Inc. 0.20% Reduce -1.9% 475 $923K
Raymond James Trust N.A. 0.02% Reduce -1.3% 472 $917K
First National Advisers, LLC 0.15% New 471 $915K
Parallel Advisors, LLC 0.02% Add +4.4% 471 $915K
Alpha Cubed Investments, LLC 0.04% Add +1.7% 467 $908K
Wealth Alliance, LLC 0.11% Add +2.2% 466 $906K
Connecticut Wealth Management, LLC 0.04% Reduce -10.1% 462 $898K
Baldwin Wealth Partners LLC 0.06% New 457 $888K
Councilmark Asset Management, LLC 0.59% No change 455 $884K
Park Avenue Securities LLC 0.01% Reduce -12.4% 452 $878K
Burns Matteson Capital Management, LLC 0.49% Reduce -0.2% 450 $875K
Canopy Partners, LLC 0.38% No change 450 $875K
Drive Wealth Management, LLC 0.23% Add +0.2% 448 $871K
Quadrant Capital Group LLC 0.06% Reduce -0.2% 441 $857K
Verition Fund Management LLC 0.01% New 431 $838K
Prudential PLC 0.00% Reduce -40.7% 431 $838K
Centaurus Financial, Inc. 0.05% No change 428 $832K
D'Orazio & Associates, Inc. 0.12% Reduce -0.5% 428 $832K
Morse Asset Management, Inc 0.18% Add +7.3% 427 $830K
Greenleaf Trust 0.01% Add +6.5% 427 $830K
Bridges Investment Management Inc. 0.01% Add +12.7% 426 $828K
Ariadne Wealth Management, LP 0.45% New 378 $823K
Lazard Asset Management LLC 0.00% Reduce -4.1% 422 $819K
Almanack Investment Partners, LLC. 0.13% Reduce -4.3% 421 $818K
Sequoia Financial Advisors, LLC 0.01% Add +12.1% 417 $810K
Watts Gwilliam & Co., LLC 0.18% — 406 $808K
Ellevest, Inc. 0.04% Add +11.6% 415 $807K
Friedenthal Financial 0.47% New 414 $805K
Global Assets Advisory, LLC 0.44% Reduce -16.0% 420 $805K
Everpar Advisors LLC 0.41% Reduce -12.7% 412 $801K
Advus Financial Partners, LLC 0.23% Reduce -0.2% 411 $799K
Diversify Advisory Services, LLC 0.04% Add +4.8% 391 $793K
Monument Capital Management 0.22% No change 407 $791K
Cynosure Group, LLC 0.11% Reduce -25.7% 402 $781K
WESPAC Advisors, LLC 0.58% New 400 $777K
Ashton Thomas Private Wealth, LLC 0.04% Add +6.2% 397 $772K
Heartland Bank & Trust Co 0.42% Reduce -2.5% 396 $770K
Stratos Wealth Partners, LTD. 0.01% Reduce -4.6% 396 $770K
Matrix Private Capital Group LLC 0.44% Reduce -13.0% 394 $766K
Agf Management Ltd. 0.00% Reduce -4.8% 394 $766K
Emerald Advisers, LLC 0.03% Reduce -1.5% 390 $758K
Empirical Asset Management, LLC 0.27% Add +77.4% 385 $748K
Zacks Investment Management 0.01% Add +4.3% 384 $747K
RMR Capital Management, LLC 0.63% Reduce -33.1% 382 $742K
Conway Capital Management, Inc. 0.36% Add +15.8% 382 $742K
Gilbert & Cook, Inc. 0.10% Add +14.1% 380 $739K
Nicolet Advisory Services, LLC 0.07% Reduce -0.3% 375 $726K
Cross Staff Investments Inc 0.56% Add +5.7% 370 $719K
HB Wealth Management, LLC 0.01% Add +15.8% 367 $713K
LRI Investments, LLC 0.07% Reduce -11.3% 306 $711K
Fifth Third Bancorp 0.00% Add +27.5% 366 $711K
Legacy Advisors, LLC 0.08% New 364 $707K
Pittenger & Anderson Inc. 0.03% Add +394.5% 361 $702K
Robertson Stephens Wealth Management, LLC 0.03% New 360 $700K
Oppenheimer & Co. Inc. 0.01% Reduce -24.5% 355 $690K
AlphaQuest LLC 0.06% New 354 $688K
Principal Securities, Inc. 0.02% Add +16.1% 354 $688K
Thoroughbred Financial Services, LLC 0.04% No change 353 $686K
Trexquant Investment LP 0.01% New 351 $682K
Harrington Investments, INC 0.37% Add +7.7% 349 $678K
Summit Creek Advisors LLC 0.09% Reduce -25.7% 349 $678K
Ellis Investment Partners, LLC 0.13% No change 348 $676K
Ifrah Financial Services, Inc. 0.18% Reduce -8.4% 347 $674K
New Century Financial Group, LLC 0.24% Reduce -2.0% 342 $665K
Apeiron RIA LLC 0.19% Reduce -1.4% 341 $663K
Flputnam Investment Management Co. 0.01% No change 340 $661K
OneDigital Investment Advisors LLC 0.01% Reduce -17.7% 340 $661K
Gen-Wealth Partners Inc 0.29% Add +22.6% 326 $655K
Concurrent Investment Advisors, LLC 0.02% Add +6.7% 337 $655K
EverSource Wealth Advisors, LLC 0.04% Reduce -17.7% 335 $651K
Balyasny Asset Management L.P. 0.00% Reduce -99.0% 335 $651K
Beaumont Financial Advisors, LLC 0.05% Add +0.3% 334 $649K
Horizon Investments, LLC 0.02% Reduce -63.6% 333 $647K
Wealthcare Advisory Partners LLC 0.02% Reduce -3.2% 332 $645K
Valley Wealth Managers, Inc. 0.05% Add +6.5% 329 $639K
QRG Capital Management, Inc. 0.01% Add +13.9% 327 $636K
WR Wealth Planners, LLC 0.18% Reduce -35.8% 326 $634K
Ossiam 0.01% Reduce -4.1% 325 $632K
Clearstead Advisors, LLC 0.01% Reduce -17.7% 325 $632K
Old National Bancorp 0.01% Add +4.2% 323 $628K
Los Angeles Capital Management LLC 0.00% Reduce -30.9% 318 $618K
West Family Investments, Inc. 0.21% Add +6.4% 314 $610K
J.W. Cole Advisors, Inc. 0.03% Add +82.6% 314 $610K
PGIM Custom Harvest LLC 0.01% Add +3.0% 314 $610K
Aster Capital Management (DIFC) Ltd 0.13% — 311 $604K
Oak Thistle LLC 0.19% New 308 $599K
Bell Bank 0.07% Reduce -9.4% 307 $597K
Bradley Foster & Sargent Inc. 0.01% Reduce -8.8% 301 $585K
Catalyst Funds Management Pty Ltd 0.13% New 300 $583K
Resonant Capital Advisors, LLC 0.04% Add +3.8% 300 $583K
Clarkston Capital Partners, LLC 0.01% Reduce -40.0% 300 $583K
Wedmont Private Capital 0.03% Add +17.0% 296 $579K
Global Endowment Management, LP 0.06% Reduce -34.8% 296 $575K
Clarity Wealth Advisors, LLC 0.17% Reduce -1.7% 293 $569K
Trust Asset Management LLC 0.05% No change 292 $568K
IFP Advisors, Inc 0.02% Reduce -65.3% 291 $564K
ClearAlpha Technologies LP 0.24% Add +24.5% 290 $564K
Fisher Asset Management 0.00% Reduce -14.0% 289 $562K
Capital Investment Advisory Services, LLC 0.05% Add +4.0% 285 $554K
Meridian Wealth Management, LLC 0.03% New 285 $554K
Abn Amro Investment Solutions 0.01% Reduce -74.0% 285 $554K
Meeder Advisory Services, Inc. 0.04% Add +12.7% 284 $552K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.21% No change 280 $544K
Yeomans Consulting Group, Inc. 0.20% New 280 $544K
Insigneo Advisory Services, LLC 0.05% Reduce -31.4% 279 $542K
International Assets Investment Management, LLC 0.04% Reduce -2.5% 277 $538K
Blue Trust, Inc. 0.01% Add +65.9% 360 $536K
Tiemann Investment Advisors, LLC 0.23% Reduce -8.3% 275 $534K
United Capital Financial Advisors, LLC 0.00% Add +3.4% 274 $533K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -2.9% 272 $529K
Tranquility Partners, LLC 0.19% Reduce -1.8% 271 $527K
Checchi Capital Advisers, LLC 0.04% Add +0.4% 270 $525K
Hamilton Point Investment Advisors, LLC 0.09% No change 269 $523K
Siemens Fonds Invest GmbH 0.04% Add +2.7% 269 $523K
Aptus Capital Advisors, LLC 0.01% Reduce -1.1% 269 $523K
Forum Financial Management, LP 0.01% No change 268 $521K
Y.D. More Investments Ltd 0.05% No change 265 $515K
Evergreen Capital Management LLC 0.02% Add +3.1% 264 $513K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.8% 261 $508K
Harbor Capital Advisors, Inc. 0.02% Add +0.8% 261 $507K
Focus Partners Advisor Solutions, LLC 0.01% Add +5.7% 258 $501K
Ameritas Advisory Services, LLC 0.02% Reduce -92.3% 257 $499K
Ariel Investments 0.01% Reduce -24.0% 257 $499K
Heritage Family Offices, LLP 0.26% Add +2.0% 256 $498K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +81.6% 256 $498K
Farther Finance Advisors, LLC 0.02% Reduce -33.9% 256 $497K
Legacy Capital Group California, Inc. 0.16% Reduce -4.1% 255 $496K
Moneta Group Investment Advisors LLC 0.01% Reduce -5.9% 255 $496K
Steward Partners Investment Advisory, LLC 0.00% Add +8.5% 255 $496K
Secure Asset Management, LLC 0.08% Add +1.6% 252 $490K
Qtron Investments LLC 0.07% No change 252 $490K
Cigna Investments Inc. 0.09% Reduce -3.1% 251 $488K
Crew Capital Management, Ltd 0.39% Add +80.6% 251 $488K
Fifth Third Wealth Advisors LLC 0.03% Add +0.4% 251 $488K
KG Capital Management 0.16% Add +44.5% 250 $486K
Rowlandmiller & Partners.adv 0.10% No change 250 $486K
Waverly Advisors, LLC 0.01% Reduce -0.4% 250 $486K
Jefferies Financial Group Inc. 0.01% New 246 $478K
San Luis Wealth Advisors LLC 0.10% No change 246 $478K
Compound Planning, Inc. 0.03% Add +13.4% 245 $476K
Unique Wealth Strategies, LLC 0.20% New 242 $470K
LBP Am SA 0.01% Reduce -80.9% 241 $468K
Portside Wealth Group, LLC 0.08% Add +11.2% 239 $465K
Phillips Financial Management, LLC 0.04% Add +3.5% 238 $463K
First Citizens Bank & Trust Co. 0.01% Reduce -4.0% 238 $463K
Quent Capital, LLC 0.05% No change 237 $460K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +293.3% 236 $459K
Mitchell McLeod Pugh & Williams Inc. 0.10% No change 235 $457K
Integrated Investment Consultants, LLC 0.10% No change 232 $451K
Dorsey & Whitney Trust CO LLC 0.02% New 232 $451K
Brevan Howard Capital Management LP 0.02% Reduce -64.3% 229 $445K
BNP Paribas 0.02% New 232 $445K
Ethos Financial Group, LLC 0.07% New 228 $443K
Larson Financial Group LLC 0.03% New 226 $439K
Arlington Financial Advisors, LLC 0.09% No change 225 $437K
Gallagher Fiduciary Advisors, LLC 0.09% No change 225 $437K
Legacies Wealth LLC 0.34% No change 223 $433K
Baker Tilly Wealth Management, LLC 0.19% Add +32.7% 223 $433K
Brown Brothers Harriman & Co. 0.00% Add +0.9% 223 $433K
Claret Asset Management Corp 0.07% Add +0.5% 221 $430K
Thrive Wealth Management, LLC 0.08% Reduce -2.7% 217 $422K
Kestra Private Wealth Services, LLC 0.01% Add +10.2% 216 $420K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -28.7% 216 $419K
GYL Financial Synergies, LLC 0.03% Reduce -3.6% 215 $418K
WINTON GROUP Ltd 0.03% Reduce -59.6% 215 $418K
Manchester Capital Management LLC 0.05% Add +5.4% 214 $416K
Net Worth Advisory Group 0.12% — 213 $415K
Venturi Wealth Management, LLC 0.02% Add +61.1% 211 $410K
Harbour Investment Management LLC 0.18% No change 210 $408K
Oak Ridge Investments LLC 0.04% New 209 $406K
McLean Asset Management Corp 0.12% No change 208 $398K
CENTRAL TRUST Co 0.01% Reduce -19.4% 204 $397K
Hutchens & Kramer Investment Management Group, LLC 0.22% Reduce -13.5% 205 $393K
Global Retirement Partners, LLC 0.01% Add +15.4% 202 $393K
UMB Bank, n.a. 0.01% Reduce -9.4% 202 $393K
nVerses Capital, LLC 0.18% New 200 $389K
ODonnell Financial Services, LLC 0.16% No change 200 $389K
Dark Forest Capital Management LP 0.05% New 200 $389K
Palisade Asset Management, LLC 0.04% No change 200 $389K
IHT Wealth Management, LLC 0.01% Add +19.8% 200 $388K
Signal Advisors Wealth, LLC 0.06% New 198 $385K
GTS Securities LLC 0.01% Reduce -64.3% 198 $385K
Acropolis Investment Management, LLC 0.02% No change 197 $383K
Enterprise Financial Services Corp 0.22% Reduce -2.5% 196 $381K
Stonebridge Capital Advisors LLC 0.03% No change 195 $379K
GenTrust, LLC 0.02% New 194 $377K
Eagle Strategies LLC 0.07% No change 194 $377K
Peachtree Investment Partners, LLC 0.14% New 192 $373K
YHB Investment Advisors, Inc. 0.03% Reduce -12.0% 191 $371K
Capstone Financial Advisors, Inc. 0.02% Add +1.1% 188 $365K
M3 Advisory Group, LLC 0.26% Add +4.5% 185 $360K
Huntington National Bank 0.00% Add +20.4% 183 $356K
EntryPoint Capital, LLC 0.20% New 181 $352K
Mgo One Seven LLC 0.02% Reduce -3.2% 181 $352K
MBB Public Markets I LLC 0.03% Reduce -89.8% 180 $350K
Prelude Capital Management, LLC 0.03% New 179 $348K
Brighton Jones LLC 0.01% Reduce -59.1% 179 $348K
Allen Investment Management, LLC 0.00% No change 178 $346K
Summitry LLC 0.02% New 177 $344K
Phoenix Financial Ltd. 0.01% Reduce -12.1% 175 $341K
HBW Advisory Services LLC 0.05% New 175 $340K
Bluespring Wealth Management, LLC 0.03% Add +1.8% 171 $332K
Gibbs Wealth Management 0.11% Add +24.1% 170 $330K
Ballentine Partners, LLC 0.01% Add +11.8% 170 $330K
Marshall Financial Group, LLC 0.08% Reduce -0.6% 168 $327K
One Charles Private Wealth Services, LLC 0.12% No change 167 $325K
Trust Point Inc. 0.02% Reduce -6.2% 166 $323K
National Wealth Management Group, LLC 0.22% New 166 $323K
WestHill Financial Advisors, Inc. 0.07% Add +10.7% 166 $323K
Teacher Retirement System of Texas 0.00% Reduce -97.8% 165 $321K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +0.6% 163 $317K
Unique Wealth, LLC 0.07% Reduce -3.0% 162 $315K
Summit Trail Advisors, LLC 0.01% Reduce -15.2% 162 $315K
Csenge Advisory Group 0.02% Reduce -17.6% 155 $315K
Kolinsky Wealth Management, LLC 0.20% Add +11.1% 160 $311K
Sunflower Bank, N.A. 0.08% Add +16.9% 159 $309K
Vise Technologies, Inc. 0.04% New 157 $305K
SeaBridge Investment Advisors LLC 0.07% No change 156 $303K
Fort, L.P. 0.77% Reduce -28.8% 156 $303K
Centiva Capital, LP 0.01% New 156 $303K
Moss Adams Wealth Advisors LLC 0.03% Add +4.0% 155 $301K
Revisor Wealth Management LLC 0.19% Reduce -15.8% 155 $301K
ABLE Financial Group, LLC 0.09% No change 155 $301K
Zions Bancorporation, N.A. 0.02% Reduce -5.5% 154 $299K
Sand Hill Global Advisors, LLC 0.01% New 153 $297K
Amplius Wealth Advisors, LLC 0.03% No change 152 $295K
Baron Wealth Management LLC 0.14% No change 151 $293K
Sittner & Nelson, LLC 0.13% No change 150 $292K
Graypoint LLC 0.02% New 150 $292K
Clear Harbor Asset Management, LLC 0.02% No change 149 $290K
World Investment Advisors 0.01% New 149 $290K
Lafayette Investments, Inc. 0.06% No change 148 $288K
Meadow Creek Wealth Advisors LLC 0.23% New 147 $286K
Security Financial Services, INC. 0.06% Reduce -31.0% 147 $286K
Courier Capital LLC 0.02% No change 147 $286K
Level Four Advisory Services, LLC 0.01% New 143 $285K
Aprio Wealth Management, LLC 0.05% No change 146 $284K
Shelton Capital Management 0.01% No change 146 $284K
Private Trust Co. NA 0.03% Add +57.6% 145 $282K
Aureus Asset Management, LLC 0.02% No change 145 $282K
Strategic Blueprint, LLC 0.02% Reduce -9.4% 145 $282K
Arkadios Wealth Advisors 0.02% New 145 $282K
Avestar Capital, LLC 0.03% New 141 $274K
Laidlaw Wealth Management LLC 0.13% New 138 $268K
Great Valley Advisor Group, Inc. 0.01% Reduce -61.1% 138 $268K
Freedom Investment Management, Inc. 0.02% Reduce -2.2% 136 $264K
Voya Financial Advisors, Inc. 0.03% Reduce -3.5% 136 $261K
SageView Advisory Group, LLC 0.01% Reduce -7.6% 134 $260K
Annex Advisory Services, LLC 0.01% Reduce -17.8% 134 $260K
Optimist Retirement Group LLC 0.12% Reduce -18.4% 133 $258K
Pinkerton Wealth, LLC 0.04% New 133 $258K
Sabal Trust CO 0.01% New 133 $258K
Howard Capital Management, LLC 0.00% New 133 $258K
Valeo Financial Advisors, LLC 0.01% New 132 $257K
Lifeworks Advisors, LLC 0.05% Reduce -11.5% 131 $254K
Exchange Bank 0.21% Reduce -8.4% 130 $253K
Glenmede Trust Co. NA 0.00% New 130 $253K
Lazari Capital Management, Inc. 0.11% New 129 $251K
Merit Financial Group, LLC 0.01% Reduce -18.9% 129 $251K
Lake Street Private Wealth, LLC 0.04% New 128 $249K
CWA Asset Management Group, LLC 0.01% — 126 $245K
Mutual Advisors, LLC 0.01% New 122 $243K
RFG Advisory, LLC 0.01% New 124 $241K
Baker Avenue Asset Management, LP 0.01% New 123 $239K
Gallacher Capital Management LLC 0.11% Reduce -9.6% 122 $237K
Choate Investment Advisors 0.01% New 122 $237K
Marex Group Ltd 0.01% New 121 $235K
Perigon Wealth Management, LLC 0.01% New 120 $233K
State of Wyoming 0.03% Reduce -30.6% 120 $233K
Tributary Capital Management, LLC 0.02% New 120 $233K
Banque Cantonale Vaudoise 0.01% Reduce -78.1% 120 $233K
Harbour Investments, Inc. 0.01% No change 119 $231K
Kapitalo Investimentos Ltda 0.06% New 118 $229K
PDS Planning, Inc 0.02% New 118 $229K
Blue Barn Wealth, LLC 0.12% New 117 $227K
Mather Group, Llc. 0.00% Add +38.1% 116 $225K
Personal Cfo Solutions, LLC 0.03% New 116 $225K
Penserra Capital Management LLC 0.00% Add +0.9% 116 $224K
Edge Capital Group, LLC 0.01% New 115 $224K
Fayez Sarofim & Co 0.00% New 115 $224K
Plancorp, LLC 0.01% New 114 $222K
Advisors Asset Management, Inc. 0.00% Add +169.1% 113 $220K
GW&K Investment Management, LLC 0.00% Reduce -45.9% 112 $218K
CI Investments Inc. 0.00% Add +51.4% 112 $218K
Conning Inc. 0.01% New 111 $216K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% Add +5.7% 111 $216K
Veltria Advisors Corp. 0.08% New 110 $214K
DRW Securities, LLC 0.01% Reduce -60.4% 110 $214K
Boothbay Fund Management, LLC 0.01% New 109 $212K
Capital Asset Advisory Services LLC 0.01% New 106 $211K
Sentry Investment Management LLC 0.09% No change 108 $210K
Simon Quick Advisors, LLC 0.01% New 108 $210K
AlTi Global, Inc. 0.01% New 106 $206K
Mechanics Bank Trust Department 0.03% New 106 $206K
Stratos Investment Management, LLC 0.01% New 106 $206K
Great Lakes Advisors, LLC 0.00% New 106 $206K
Sage Investment Advisers LLC 0.21% Reduce -24.5% 105 $204K
Condor Capital Management 0.02% New 105 $204K
Pinnacle Associates Ltd. 0.00% Add +8.0% 175 $204K
Five Oceans Advisors 0.10% New 104 $202K
American Trust 0.02% New 104 $202K
Frank, Rimerman Advisors LLC 0.01% New 104 $202K
Allworth Financial LP 0.00% Reduce -6.4% 103 $200K
Premier Path Wealth Partners, LLC 0.03% New 103 $200K
Ironwood Investment Counsel, LLC 0.03% New 103 $200K
Ascentis Independent Advisors 0.03% New 103 $200K
Grove Bank & Trust 0.03% Reduce -37.5% 100 $194K
Westpac Banking Corp. 0.01% No change 97 $189K
Smartleaf Asset Management LLC 0.02% Add +66.7% 95 $182K
MassMutual Private Wealth & Trust, FSB 0.01% Add +3.4% 92 $179K
Pacifica Partners Inc. 0.07% No change 90 $175K
GeoWealth Management, LLC 0.01% Add +41.7% 85 $165K
Eagle Bay Advisors LLC 0.06% Reduce -9.2% 79 $154K
Absoluto Partners Gestao de Recursos Ltda 0.11% Reduce -92.0% 78 $152K
Assetmark, Inc. 0.00% Reduce -30.4% 78 $152K
Anchor Investment Management, LLC 0.01% Add +204.0% 76 $148K
Cromwell Holdings LLC 0.09% No change 74 $144K
Lindbrook Capital, LLC 0.01% Add +2.8% 73 $142K
VitalStone Financial, LLC 0.09% New 69 $134K
Jones Financial Companies LLLP 0.00% Add +257.9% 68 $131K
GAMMA Investing LLC 0.01% Add +20.0% 66 $128K
AdvisorNet Financial, Inc 0.01% Add +500.0% 66 $128K
Creative Financial Designs Inc. 0.01% No change 61 $119K
Tobam 0.02% No change 60 $117K
Rise Advisors, LLC 0.06% No change 59 $115K
Bank of New Hampshire 0.03% No change 55 $107K
Parkside Financial Bank & Trust 0.01% Add +3.9% 53 $103K
City Holding Co. 0.01% No change 53 $103K
Alta Advisers Ltd 0.04% No change 50 $97K
Strengthening Families & Communities, LLC 0.02% New 49 $95K
Hilltop National Bank 0.03% Reduce -46.4% 45 $87K
Carolinas Wealth Consulting LLC 0.02% Add +2.4% 43 $84K
LGT Financial Advisors LLC 0.19% Reduce -11.1% 40 $78K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +290.0% 39 $76K
Washington Trust Advisors, Inc. 0.01% No change 38 $75K
Elevation Wealth Partners, LLC 0.03% No change 38 $74K
Quarry LP 0.02% New 38 $74K
Key Financial Inc 0.02% No change 38 $74K
Providence Capital Advisors, LLC 0.01% No change 36 $70K
Jaffetilchin Investment Partners, LLC 0.01% New 35 $68K
First Horizon Advisors, Inc. 0.00% Reduce -5.4% 35 $68K
Hemington Wealth Management 0.02% New 31 $61K
Brooklyn Investment Group 0.02% New 30 $58K
Oarsman Capital, Inc. 0.01% New 30 $58K
TD Waterhouse Canada Inc. 0.00% Add +2800.0% 29 $55K
Arax Advisory Partners 0.00% No change 27 $52K
Covestor Ltd 0.03% Add +30.0% 26 $52K
Capital Analysts, LLC 0.00% No change 27 $52K
Hexagon Capital Partners LLC 0.01% No change 26 $51K
Caldwell Sutter Capital, Inc. 0.02% No change 25 $49K
Atlas Capital Advisors Inc. 0.01% No change 25 $49K
Tortoise Investment Management, LLC 0.00% Add +15.0% 23 $45K
DSM Capital Partners LLC 0.00% No change 23 $45K
Elequin Capital, LP 0.10% Add +69.2% 22 $43K
Meeder Asset Management Inc. 0.00% Add +37.5% 22 $43K
Kiely Wealth Advisory Group, Inc. 0.03% No change 18 $42K
True Wealth Design, LLC 0.02% Add +900.0% 20 $39K
Barrett & Company, Inc. 0.02% No change 20 $39K
Rothschild Investment LLC 0.00% Add +81.8% 20 $39K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 19 $37K
Bell Investment Advisors, Inc 0.01% No change 18 $35K
Solstein Capital, LLC 0.02% No change 18 $35K
Wintrust Investments LLC 0.03% Reduce -90.3% 17 $34K
Logan Capital Management Inc. 0.00% No change 17 $33K
Farmers & Merchants Investments Inc. 0.00% No change 17 $33K
PFS Partners, LLC 0.02% No change 16 $31K
JFS Wealth Advisors, LLC 0.00% Add +6.7% 16 $31K
Northwest Financial Advisors 0.02% New 15 $29K
Adirondack Trust Co. 0.01% No change 15 $29K
Frazier Financial Advisors, LLC 0.02% Reduce -33.3% 14 $27K
Johnson Financial Group, Inc. 0.00% Add +16.7% 14 $27K
CVA Family Office, LLC 0.00% Add +7.7% 14 $27K
Colonial Trust Co / SC 0.00% Add +40.0% 14 $26K
Private Wealth Management Group, LLC 0.01% No change 13 $25K
Earned Wealth Advisors, LLC 0.01% New 13 $25K
Geneos Wealth Management Inc. 0.00% Reduce -13.3% 13 $25K
Hartford Financial Management Inc. 0.00% No change 12 $23K
Dunhill Financial, LLC 0.01% Add +33.3% 12 $22K
WealthCollab, LLC 0.01% No change 11 $21K
Abound Wealth Management 0.01% Add +83.3% 11 $21K
Global Financial Private Client, LLC 0.01% New 10 $19K
J.Safra Asset Management Corp 0.00% No change 10 $19K
Prestige Wealth Management Group LLC 0.00% No change 9 $17K
Webster Bank, N. A. 0.00% No change 9 $17K
Financial Network Wealth Advisors LLC 0.01% Reduce -33.3% 8 $16K
Ashton Thomas Securities, LLC 0.00% New 7 $14K
Beacon Capital Management, LLC 0.00% Add +75.0% 7 $14K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $14K
MV Capital Management, Inc. 0.00% Add +250.0% 7 $14K
Avior Wealth Management, LLC 0.00% Add +16.7% 7 $14K
Cranbrook Wealth Management, LLC 0.00% New 6 $12K
Independence Bank of Kentucky 0.00% No change 6 $12K
Plante Moran Financial Advisors, LLC 0.00% No change 6 $12K
Rakuten Securities, Inc. 0.00% New 5 $10K
Fortitude Family Office, LLC 0.00% New 5 $10K
Westend Capital Management, LLC 0.00% No change 5 $10K
Truvestments Capital LLC 0.00% New 5 $10K
FinTrust Capital Advisors, LLC 0.00% No change 5 $10K
Avion Wealth 0.00% No change 5 $9K
Financial Management Professionals, Inc. 0.00% No change 4 $8K
Sachetta, LLC 0.00% No change 4 $8K
SJS Investment Consulting Inc. 0.00% Reduce -20.0% 4 $8K
Versant Capital Management, Inc 0.00% No change 4 $8K
Itau Unibanco Holding S.A. 0.00% New 4 $8K
Carolina Wealth Advisors, LLC 0.00% New 3 $6K
ESL Trust Services, LLC 0.00% No change 3 $6K
Proffitt & Goodson Inc. 0.00% New 3 $6K
SouthState Bank Corp 0.00% No change 3 $6K
Cornerstone Planning Group LLC 0.00% No change 2 $4K
Capital Advisors, Ltd. LLC 0.00% Add +100.0% 2 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -90.0% 2 $4K
Bellevue Asset Management, LLC 0.00% No change 2 $4K
Activest Wealth Management 0.00% Add +0.0% 2 $4K
Altshuler Shaham Ltd 0.00% Reduce -33.3% 2 $4K
Wolff Wiese Magana LLC 0.00% New 1 $2K
Claris Advisors, LLC / Mo / 0.00% New 1 $2K
Raleigh Capital Management Inc. 0.00% Reduce -50.0% 1 $2K
Pineridge Advisors LLC 0.00% No change 1 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 1 $2K
Concord Wealth Partners 0.00% New 1 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 1 $2K
Sound Income Strategies, LLC 0.00% No change 1 $2K
Ancora Advisors LLC 0.00% No change 1 $2K
Halpern Financial, Inc. 0.00% New 1 $2K

"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.