Fair IsaacFICO
13F holders, Q4 2024 (December 31)1,003holders +80
105new positions
57sold out
11famous investors
$1990.49avg. 13F price*
At the end of Q4 2024, 1,003 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, up 80 from Q3 2024. 105 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($5.8B), BlackRock, Inc. ($4.9B) and State Street Corp. ($2.1B). 11 famous investors held it, including Dev Kantesaria (34.4% of Valley Forge Capital Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).
- Company
- Fair Isaac Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 303250104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $491.5M |
| Exits | 57 | $53.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,508,605 shares bought and 1,726,344 shares sold, net −217,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,003 holders
| Vanguard Group Inc. | 0.10% | Add +0.8% | 2,903,694 | $5.8B |
| BlackRock, Inc. | 0.10% | Add +4.8% | 2,472,579 | $4.9B |
| State Street Corp. | 0.08% | Add +1.9% | 1,065,276 | $2.1B |
| T. Rowe Price Associates Inc. | 0.19% | Reduce -12.3% | 819,897 | $1.6B |
| Valley Forge Capital Management | 34.39% | Reduce -3.0% | 784,122 | $1.6B |
| JPMorgan Chase & Co. | 0.11% | Add +0.8% | 678,613 | $1.4B |
| Geode Capital Management, LLC | 0.10% | Add +2.7% | 663,035 | $1.3B |
| Morgan Stanley | 0.05% | Reduce -24.6% | 386,799 | $770.1M |
| American Century Companies Inc. | 0.42% | Reduce -5.0% | 369,120 | $734.9M |
| Principal Financial Group Inc. | 0.40% | Reduce -2.0% | 365,012 | $726.7M |
| AF Advisors, Inc. | 98.38% | Reduce -0.4% | 357,341 | $711.4M |
| T. Rowe Price Investment Management, Inc. | 0.39% | Reduce -14.5% | 319,208 | $635.5M |
| Alliancebernstein L.P. | 0.22% | Reduce -15.0% | 318,952 | $635.0M |
| Franklin Resources Inc. | 0.15% | Reduce -25.5% | 266,654 | $530.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.20% | Reduce -43.3% | 262,398 | $522.4M |
| Lindsell Train Ltd | 12.72% | Reduce -13.2% | 255,520 | $508.7M |
| Jennison Associates LLC | 0.31% | Add +5.5% | 254,282 | $506.3M |
| Northern Trust Corp. | 0.07% | Add +20.1% | 254,201 | $506.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +6.6% | 244,262 | $486.3M |
| Kensico Capital Management Corp. | 10.72% | Reduce -2.6% | 235,480 | $468.8M |
| Invesco Ltd. | 0.08% | Reduce -7.0% | 225,225 | $448.4M |
| Norges Bank | 0.06% | Add +53.9% | 222,192 | $442.4M |
| Bank of America Corp. | 0.04% | Reduce -7.9% | 189,765 | $377.8M |
| Neuberger Berman Group LLC | 0.29% | Reduce -22.5% | 186,305 | $370.9M |
| Goldman Sachs Group Inc. | 0.07% | Add +33.7% | 178,840 | $356.1M |
| Legal & General Group Plc | 0.09% | Reduce -4.5% | 167,044 | $332.6M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +1.4% | 165,777 | $330.1M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Add +376.1% | 161,628 | $321.8M |
| Winslow Capital Management, LLC | 1.13% | Reduce -38.9% | 159,664 | $317.9M |
| Bank of New York Mellon Corp | 0.05% | Reduce -2.9% | 149,384 | $297.4M |
| Ako Capital LLP | 4.09% | Reduce -33.1% | 148,602 | $295.9M |
| Capital International Investors | 0.05% | Reduce -27.0% | 136,481 | $271.7M |
| FMR LLC | 0.01% | Reduce -40.5% | 123,123 | $245.1M |
| D. E. Shaw & Co. | 0.27% | Add +176.2% | 115,471 | $229.9M |
| Millennium Management | 0.19% | Add +922.3% | 108,349 | $215.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.3% | 105,271 | $209.6M |
| Deutsche Bank AG | 0.08% | Add +27.2% | 102,909 | $204.9M |
| AustralianSuper Pty Ltd | 0.97% | Add +40.4% | 102,858 | $204.8M |
| Raymond James Financial Inc. | 0.07% | — | 100,175 | $199.4M |
| Royal Bank of Canada | 0.04% | Add +8.8% | 97,295 | $193.7M |
| Baron Capital (BAMCO) | 0.48% | Reduce -2.4% | 93,590 | $186.3M |
| AQR Capital Management | 0.21% | Add +68.8% | 83,658 | $166.6M |
| Heard Capital LLC | 9.75% | Add +8.1% | 82,335 | $163.9M |
| National Pension Service | 0.15% | Add +104.9% | 79,248 | $157.8M |
| Wellington Management Group LLP | 0.03% | Reduce -18.5% | 76,265 | $151.8M |
| Scge Management, L.P. | 2.76% | New | 75,000 | $149.3M |
| Schroder Investment Management Group | 0.14% | Reduce -14.7% | 72,367 | $145.7M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -6.6% | 72,921 | $145.2M |
| Pictet Asset Management Holding SA | 0.15% | Add +3.4% | 71,765 | $142.9M |
| Boston Financial Mangement LLC | 4.27% | Add +0.5% | 71,029 | $141.4M |
| Swiss National Bank | 0.09% | Reduce -5.6% | 69,300 | $138.0M |
| Wells Fargo & Company | 0.03% | Reduce -33.9% | 67,454 | $134.3M |
| TD Asset Management Inc | 0.12% | Add +2.7% | 66,156 | $131.7M |
| Squarepoint Ops LLC | 0.33% | Add +468.1% | 64,758 | $128.9M |
| Amundi | 0.04% | Add +101.7% | 63,327 | $124.4M |
| CIBC Private Wealth Group LLC | 0.22% | Reduce -0.4% | 60,576 | $119.0M |
| Bowie Capital Management, LLC | 6.14% | Reduce -13.3% | 58,147 | $115.8M |
| UBS Group AG | 0.03% | Add +6.6% | 57,378 | $114.2M |
| EULAV Asset Management | 2.73% | Reduce -7.0% | 56,900 | $113.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.6% | 55,759 | $111.0M |
| Sei Investments Co. | 0.13% | Reduce -26.5% | 51,465 | $102.5M |
| Allspring Global Investments Holdings, LLC | 0.16% | Reduce -36.4% | 51,142 | $102.1M |
| Rhumbline Advisers | 0.09% | Reduce -2.8% | 50,006 | $99.6M |
| Argent Capital Management LLC | 2.79% | Reduce -6.0% | 49,590 | $98.7M |
| HSBC Holdings PLC | 0.06% | Add +32.4% | 46,767 | $93.2M |
| BNP Paribas Financial Markets | 0.07% | Add +19.5% | 45,900 | $91.4M |
| Barclays PLC | 0.04% | Reduce -27.1% | 44,098 | $87.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -26.9% | 43,150 | $85.9M |
| Westfield Capital Management Co. LP | 0.37% | Reduce -29.0% | 42,644 | $84.9M |
| California Public Employees Retirement System | 0.06% | Reduce -4.1% | 42,305 | $84.2M |
| Focus Partners Wealth | 0.22% | Add +34.5% | 42,101 | $83.8M |
| Chicago Capital, LLC | 2.18% | Reduce -1.6% | 41,376 | $82.4M |
| Aviva PLC | 0.21% | Reduce -2.3% | 41,148 | $81.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -16.2% | 39,912 | $79.5M |
| Frontier Capital Management Co. LLC | 0.74% | Reduce -31.4% | 39,213 | $78.1M |
| Cypress Funds LLC | 10.42% | Reduce -33.3% | 38,930 | $77.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +7.1% | 37,966 | $74.7M |
| Victory Capital Management Inc. | 0.07% | Reduce -5.3% | 37,083 | $73.8M |
| California State Teachers Retirement System | 0.09% | Reduce -2.8% | 36,628 | $72.9M |
| Qube Research & Technologies Ltd | 0.12% | Add +1172.4% | 36,059 | $71.8M |
| Renaissance Technologies | 0.10% | Add +82.5% | 34,221 | $68.1M |
| Twinbeech Capital LP | 1.14% | New | 33,511 | $66.7M |
| Voya Investment Management LLC | 0.08% | Reduce -7.8% | 33,291 | $66.3M |
| Silvant Capital Management LLC | 2.60% | Reduce -24.3% | 31,463 | $62.6M |
| Marshall Wace, LLP | 0.08% | Reduce -56.1% | 30,560 | $60.8M |
| Bowen Hanes & Co. Inc. | 1.60% | No change | 30,000 | $59.7M |
| Robeco Institutional Asset Management B.V. | 0.11% | Add +26.0% | 29,444 | $58.6M |
| Intech Investment Management LLC | 0.55% | Add +23.7% | 28,702 | $57.1M |
| Railway Pension Investments Ltd | 0.74% | Reduce -7.0% | 28,100 | $55.9M |
| Bank of Montreal | 0.03% | Add +17.5% | 25,545 | $50.9M |
| Nordea Investment Management AB | 0.05% | Reduce -5.2% | 24,961 | $50.0M |
| State Board of Administration of Florida Retirement System | 0.09% | Reduce -8.4% | 24,929 | $49.6M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +5.8% | 24,753 | $49.2M |
| Worldquant Millennium Advisors LLC | 0.32% | New | 24,705 | $49.2M |
| OAKMONT Corp | 8.33% | Reduce -14.6% | 23,933 | $47.6M |
| Storebrand Asset Management As | 0.14% | Add +10.9% | 23,890 | $47.6M |
| LPL Financial LLC | 0.02% | Reduce -0.8% | 23,663 | $47.1M |
| First Trust Advisors LP | 0.04% | Add +7.3% | 23,170 | $46.1M |
| New York State Teachers Retirement System | 0.10% | Reduce -3.2% | 22,882 | $45.6M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +0.9% | 22,800 | $45.4M |
| Caisse de depot et placement du Quebec | 0.09% | Add +590.8% | 21,808 | $43.4M |
| Citigroup Inc. | 0.04% | Reduce -4.5% | 21,244 | $42.3M |
| Federated Hermes, Inc. | 0.09% | Add +134.7% | 20,595 | $41.0M |
| RBF Capital, LLC | 2.07% | No change | 20,000 | $39.8M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -11.0% | 19,358 | $38.6M |
| O'shaughnessy Asset Management, LLC | 0.33% | Reduce -2.8% | 19,278 | $38.4M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 18,508 | $38.0M |
| Assenagon Asset Management S.A. | 0.07% | Add +650.9% | 18,810 | $37.4M |
| Riverbridge Partners LLC | 0.51% | Reduce -3.6% | 18,676 | $37.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +13.6% | 18,596 | $37.0M |
| National Bank of Canada | 0.05% | Reduce -8.0% | 18,241 | $36.3M |
| State of Wisconsin Investment Board | 0.09% | Add +7.3% | 17,940 | $35.7M |
| Public Employees Retirement Association of Colorado | 0.13% | Reduce -9.0% | 17,035 | $33.9M |
| Corient Private Wealth LP | 0.05% | Reduce -0.5% | 16,507 | $32.9M |
| Stifel Financial Corp. | 0.03% | Reduce -28.9% | 16,405 | $32.7M |
| Ycg, LLC | 2.57% | Add +44.1% | 16,251 | $32.4M |
| Asset Management One Co., Ltd. | 0.11% | Reduce -6.7% | 15,494 | $31.6M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -32.8% | 15,779 | $31.4M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.50% | — | 15,625 | $31.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.14% | Add +143.7% | 15,050 | $30.3M |
| Danske Bank A/S | 0.09% | Add +1.0% | 15,210 | $30.3M |
| Korea Investment CORP | 0.07% | Add +10.2% | 15,207 | $30.3M |
| Burney Co./ | 1.07% | Reduce -2.0% | 15,162 | $30.2M |
| Curi Capital, LLC | 0.69% | Reduce -27.1% | 14,996 | $29.9M |
| Ensign Peak Advisors, Inc | 0.05% | Add +5.6% | 14,915 | $29.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -1.6% | 14,913 | $29.7M |
| Man Group plc | 0.09% | Add +79.2% | 14,868 | $29.6M |
| Segall Bryant & Hamill, LLC | 0.40% | Reduce -8.1% | 14,739 | $29.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +10.8% | 14,640 | $29.1M |
| Dock Street Asset Management Inc. | 3.42% | Reduce -3.1% | 14,334 | $28.5M |
| Nomura Asset Management Co. Ltd. | 0.09% | Reduce -6.3% | 14,306 | $28.5M |
| Tidal Investments LLC | 0.23% | Add +692.2% | 14,133 | $28.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.09% | Add +8.6% | 13,579 | $27.9M |
| APG Asset Management N.V. | 0.08% | Add +902.8% | 14,440 | $27.8M |
| Andra AP-fonden | 0.44% | Reduce -3.5% | 13,900 | $27.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.29% | Add +2.2% | 13,750 | $27.4M |
| Congress Asset Management Co. | 0.18% | Reduce -7.9% | 13,733 | $27.3M |
| KLP Kapitalforvaltning As | 0.13% | — | 13,630 | $27.1M |
| Whittier Trust Co. | 0.35% | Add +3.1% | 13,456 | $26.8M |
| PGGM Investments | 0.35% | Reduce -15.7% | 13,385 | $26.6M |
| Castleark Management LLC | 0.91% | New | 13,110 | $26.1M |
| Toronto Dominion Bank | 0.05% | Add +43.5% | 13,078 | $26.0M |
| Macquarie Group Ltd. | 0.03% | Add +4.7% | 13,977 | $26.0M |
| Swedbank AB | 0.03% | Add +31.8% | 12,947 | $25.8M |
| Keystone Investors Pte Ltd. | 1.80% | Add +56.6% | 12,913 | $25.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -7.2% | 12,861 | $25.6M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -2.8% | 12,775 | $25.4M |
| Susquehanna International Group, LLP | 0.04% | Add +74.9% | 12,698 | $25.3M |
| Prudential Financial Inc. | 0.03% | Reduce -12.5% | 12,550 | $25.0M |
| Treasurer of the State of North Carolina | 0.10% | Add +1.1% | 12,436 | $24.8M |
| Illinois Municipal Retirement Fund | 0.34% | Reduce -11.3% | 12,030 | $24.0M |
| Thrivent Financial for Lutherans | 0.04% | Add +176.8% | 11,586 | $23.1M |
| Royal London Asset Management Ltd. | 0.06% | Add +18.3% | 11,562 | $23.0M |
| Natixis | 0.15% | New | 11,179 | $22.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 10,720 | $21.3M |
| Conestoga Capital Advisors, LLC | 0.28% | Reduce -25.0% | 10,706 | $21.3M |
| Natixis Advisors, LLC | 0.04% | Add +2.7% | 10,649 | $21.2M |
| Engineers Gate Manager LP | 0.36% | Add +279.9% | 10,254 | $20.4M |
| Vestcor Inc | 0.66% | Add +34.3% | 9,975 | $19.9M |
| Mn Services Vermogensbeheer B.V. | 0.13% | Add +1.0% | 9,800 | $19.5M |
| Citadel Advisors | 0.02% | New | 9,561 | $19.0M |
| Public Sector Pension Investment Board | 0.08% | Add +808.4% | 9,465 | $18.8M |
| Handelsbanken Fonder AB | 0.07% | Add +39.1% | 9,349 | $18.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -5.5% | 9,092 | $18.1M |
| Bank of Nova Scotia | 0.03% | Add +12.7% | 9,083 | $18.1M |
| State of New Jersey Common Pension Fund D | 0.07% | Reduce -0.9% | 8,987 | $17.9M |
| Pacer Advisors, Inc. | 0.04% | Add +123.2% | 8,975 | $17.9M |
| GHP Investment Advisors, Inc. | 0.83% | Reduce -39.7% | 8,937 | $17.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% | Reduce -5.6% | 8,789 | $17.5M |
| Stony Point Capital LLC | 3.85% | Reduce -0.9% | 8,408 | $16.7M |
| Rafferty Asset Management, LLC | 0.06% | Reduce -1.8% | 8,403 | $16.7M |
| KBC Group NV | 0.05% | Reduce -2.1% | 8,338 | $16.6M |
| Resona Asset Management Co.,Ltd. | 0.10% | Add +4.8% | 8,162 | $16.3M |
| Driehaus Capital Management LLC | 0.13% | Reduce -13.5% | 8,123 | $16.2M |
| Quadrature Capital Ltd | 0.32% | New | 8,020 | $16.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | — | 8,017 | $16.0M |
| Moran Wealth Management, LLC | 0.50% | Reduce -3.1% | 7,946 | $15.8M |
| Mackenzie Financial Corp. | 0.02% | Add +9.2% | 7,937 | $15.8M |
| Candriam S.C.A. | 0.09% | Add +233.4% | 7,871 | $15.7M |
| Janus Henderson Group PLC | 0.01% | Add +81.0% | 7,821 | $15.6M |
| Square Wave Partners, L.P. | 14.93% | — | 7,777 | $15.5M |
| Square Wave Capital, LLC | 14.93% | — | 7,777 | $15.5M |
| Eventide Asset Management, LLC | 0.28% | Add +541.5% | 7,768 | $15.5M |
| FIL Ltd | 0.01% | Add +362.9% | 7,489 | $14.9M |
| Jag Capital Management, LLC | 2.06% | Reduce -21.5% | 7,397 | $14.7M |
| MetLife Investment Management, LLC | 0.08% | Add +0.6% | 7,322 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.3% | 7,322 | $14.6M |
| Comerica Bank | 0.06% | Reduce -18.8% | 7,288 | $14.5M |
| PEAK6 LLC | 0.56% | — | 7,171 | $14.3M |
| Arizona State Retirement System | 0.09% | Add +0.6% | 7,122 | $14.2M |
| Holocene Advisors, LP | 0.04% | Add +53.1% | 6,805 | $13.5M |
| HRT Financial LP | 0.07% | Add +376.5% | 6,805 | $13.5M |
| Westwind Capital | 2.95% | Reduce -2.0% | 6,782 | $13.5M |
| Mariner, LLC | 0.02% | Reduce -8.3% | 6,634 | $13.2M |
| Forsta Ap-Fonden | 0.09% | Reduce -1.5% | 6,600 | $13.1M |
| State of Michigan Retirement System | 0.07% | Reduce -1.5% | 6,600 | $13.1M |
| Shell Asset Management Co. | 0.57% | Reduce -0.4% | 6,600 | $13.1M |
| Whittier Trust Co. of Nevada Inc. | 0.32% | Add +3.7% | 6,567 | $13.1M |
| Credit Agricole S A | 0.04% | Reduce -4.0% | 6,549 | $13.0M |
| Aberdeen Group plc | 0.02% | Reduce -17.0% | 6,529 | $13.0M |
| Trexquant Investment LP | 0.15% | Add +1745.0% | 6,476 | $12.9M |
| Corebridge Financial, Inc. | 0.07% | Reduce -1.2% | 6,442 | $12.8M |
| State of Tennessee, Department of Treasury | 0.05% | Add +54.5% | 6,275 | $12.5M |
| Biondo Investment Advisors, LLC | 1.71% | Add +1.6% | 6,228 | $12.4M |
| Brown Advisory Inc. | 0.02% | Reduce -33.5% | 6,157 | $12.3M |
| Cetera Investment Advisers | 0.03% | Reduce -9.6% | 6,079 | $12.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.12% | Add +22.7% | 5,950 | $11.8M |
| Geneva Capital Management LLC | 0.21% | Reduce -80.6% | 5,946 | $11.8M |
| First Nebraska Trust Co | 1.12% | Reduce -0.6% | 5,846 | $11.6M |
| Aquatic Capital Management LLC | 0.31% | New | 5,827 | $11.6M |
| Coalescence Partners Investment Management, LP | 4.39% | No change | 5,790 | $11.5M |
| Vident Advisory, LLC | 0.20% | Add +101.2% | 5,740 | $11.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +40.3% | 5,736 | $11.4M |
| Daiwa Securities Group Inc. | 0.05% | Add +2.1% | 5,686 | $11.3M |
| Pathstone Holdings, LLC | 0.05% | Reduce -3.4% | 5,399 | $10.7M |
| Taylor Hoffman Capital Management LLC | 3.83% | Reduce -2.5% | 5,296 | $10.5M |
| Amalgamated Bank | 0.09% | Reduce -1.3% | 5,283 | $10.5M |
| Czech National Bank | 0.10% | Add +5.7% | 5,280 | $10.5M |
| Retirement Systems of Alabama | 0.04% | Reduce -2.2% | 5,270 | $10.5M |
| Ritholtz Wealth Management | 0.31% | Reduce -4.1% | 5,261 | $10.5M |
| Carderock Capital Management Inc. | 2.62% | Reduce -15.1% | 5,252 | $10.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -3.0% | 5,177 | $10.3M |
| M&T Bank Corp | 0.03% | Reduce -26.4% | 5,171 | $10.3M |
| Xponance LLC | 0.09% | Add +2.6% | 5,169 | $10.3M |
| Nippon Life Global Investors Americas, Inc. | 0.46% | Reduce -9.7% | 5,040 | $10.0M |
| Cibc World Market Inc. | 0.02% | New | 5,038 | $10.0M |
| Empowered Funds, LLC | 0.14% | Reduce -12.6% | 4,950 | $9.9M |
| Marks Group Wealth Management, Inc | 0.97% | Reduce -2.9% | 4,943 | $9.8M |
| UniSuper Management Pty Ltd | 0.07% | Add +4.7% | 4,910 | $9.8M |
| ProShare Advisors LLC | 0.02% | Add +10.2% | 4,842 | $9.6M |
| Barlow Wealth Partners, LLC | 1.22% | Add +2.6% | 4,744 | $9.6M |
| Knightsbridge Asset Management, LLC | 2.20% | Reduce -3.6% | 4,695 | $9.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | Add +13.8% | 4,695 | $9.3M |
| IFM Investors Pty Ltd | 0.09% | Reduce -8.8% | 4,626 | $9.2M |
| Mediolanum International Funds Ltd | 0.12% | Add +88.0% | 4,538 | $9.1M |
| Creative Planning | 0.01% | Add +3.2% | 4,572 | $9.1M |
| Fred Alger Management, LLC | 0.04% | Add +4.2% | 4,533 | $9.0M |
| Commerce Bank | 0.06% | Reduce -11.5% | 4,499 | $9.0M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -34.1% | 4,775 | $8.9M |
| Varma Mutual Pension Insurance Co | 0.07% | New | 4,400 | $8.8M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -32.6% | 4,397 | $8.8M |
| Capital World Investors | 0.00% | New | 4,311 | $8.6M |
| STRS Ohio | 0.03% | No change | 4,300 | $8.6M |
| DNB Asset Management AS | 0.04% | Add +6.3% | 4,282 | $8.5M |
| Atria Investments, Inc | 0.11% | Reduce -26.4% | 4,274 | $8.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -25.1% | 4,137 | $8.4M |
| 11 Capital Partners LP | 3.43% | New | 4,198 | $8.4M |
| US Bancorp \de | 0.01% | Add +0.8% | 4,152 | $8.3M |
| Caprock Group, LLC | 0.27% | Add +1.7% | 4,146 | $8.3M |
| USS Investment Management Ltd | 0.06% | Reduce -13.1% | 4,032 | $8.0M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +19.1% | 4,025 | $8.0M |
| MUFG Securities EMEA plc | 0.15% | New | 4,000 | $8.0M |
| Utah Retirement Systems | 0.09% | No change | 3,941 | $7.8M |
| Solidarity Wealth, LLC | 2.03% | Reduce -8.2% | 3,920 | $7.8M |
| Spire Wealth Management | 0.24% | Reduce -31.3% | 3,904 | $7.8M |
| Cibc World Markets Corp. | 0.04% | Add +16.1% | 3,829 | $7.6M |
| CIBC Asset Management Inc | 0.02% | Add +4.0% | 3,731 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -42.2% | 3,729 | $7.4M |
| ING Groep NV | 0.05% | Add +356.6% | 3,662 | $7.3M |
| Progeny 3, Inc. | 0.58% | No change | 3,645 | $7.3M |
| Bessemer Group Inc. | 0.01% | Add +1.7% | 3,631 | $7.2M |
| New York Life Investment Management LLC | 0.07% | Reduce -0.5% | 3,622 | $7.2M |
| Sandler Capital Management | 1.16% | Add +81.2% | 3,542 | $7.1M |
| AdvisorShares Investments LLC | 1.33% | Reduce -31.9% | 3,455 | $6.9M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | — | 3,446 | $6.9M |
| EP Wealth Advisors, LLC | 0.06% | Reduce -47.2% | 3,444 | $6.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +63.7% | 3,440 | $6.8M |
| Quantinno Capital Management LP | 0.07% | Add +10.9% | 3,422 | $6.8M |
| Sterling Capital Management LLC | 0.09% | Reduce -18.4% | 3,414 | $6.8M |
| Alcosta Capital Management, Inc. | 3.81% | Add +0.3% | 3,279 | $6.5M |
| Verition Fund Management LLC | 0.03% | Add +660.6% | 3,278 | $6.5M |
| Voleon Capital Management LP | 0.48% | — | 3,236 | $6.4M |
| Ameritas Advisory Services, LLC | 0.22% | Add +1152.9% | 3,220 | $6.4M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +5.7% | 3,211 | $6.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -60.1% | 3,197 | $6.4M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +5.5% | 3,174 | $6.3M |
| Hancock Whitney Corp. | 0.20% | Reduce -6.9% | 3,129 | $6.2M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 3,108 | $6.2M |
| Main Street Research LLC | 0.39% | Add +44.3% | 3,104 | $6.2M |
| Yousif Capital Management, LLC | 0.07% | Reduce -8.9% | 3,070 | $6.1M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +0.8% | 2,974 | $6.1M |
| Quantum Capital Management, LLC / NJ | 0.64% | Add +0.1% | 3,011 | $6.0M |
| Daiichi Life Insurance Co., Ltd. | 0.16% | Reduce -8.2% | 2,956 | $5.9M |
| Fortis Capital Management LLC | 1.09% | Add +16.5% | 2,935 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.4% | 2,915 | $5.8M |
| Ethic Inc. | 0.12% | Add +31.6% | 2,902 | $5.8M |
| XXEC, Inc. | 4.78% | Reduce -24.9% | 2,895 | $5.8M |
| NWK Group, Inc. | 2.22% | Add +1.4% | 2,884 | $5.7M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -38.1% | 2,882 | $5.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +2.4% | 2,869 | $5.7M |
| Patton Fund Management, Inc. | 1.11% | Reduce -12.7% | 2,851 | $5.7M |
| Wealthfront Advisers LLC | 0.02% | Add +3.0% | 2,849 | $5.7M |
| Blair William & Co. | 0.02% | Add +42.9% | 2,839 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 2,832 | $5.6M |
| Sawyer & Company, Inc | 2.09% | Reduce -1.8% | 2,832 | $5.6M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -80.4% | 2,776 | $5.5M |
| AXA S.A. | 0.02% | Reduce -28.2% | 2,762 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -47.7% | 2,759 | $5.5M |
| Pinebridge Investments, L.P. | 0.04% | Add +345.7% | 2,759 | $5.5M |
| Gotham Asset Management | 0.05% | Add +52.0% | 2,729 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -1.5% | 2,721 | $5.4M |
| Dorsey Wright & Associates | 1.28% | Reduce -34.7% | 2,688 | $5.4M |
| Bokf, NA | 0.09% | Add +9.3% | 2,752 | $5.3M |
| Berger Financial Group, Inc | 0.36% | Reduce -0.2% | 2,649 | $5.3M |
| Abacus FCF Advisors LLC | 0.69% | New | 2,646 | $5.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -17.2% | 2,625 | $5.2M |
| Ieq Capital, LLC | 0.05% | Add +31.6% | 2,620 | $5.2M |
| Pitcairn Co. | 0.29% | Add +0.0% | 2,476 | $4.9M |
| Oddo BHF Asset Management Sas | 0.25% | Add +50.6% | 2,476 | $4.9M |
| Point72 Hong Kong Ltd | 0.30% | New | 2,423 | $4.8M |
| Vinva Investment Management Ltd | 0.18% | Add +120.8% | 2,351 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -2.4% | 2,370 | $4.7M |
| Inspire Investing, LLC | 0.52% | Reduce -1.3% | 2,313 | $4.6M |
| Mizuho Securities USA LLC | 0.08% | Add +45.2% | 2,308 | $4.6M |
| Advisory Services Network, LLC | 0.08% | Add +6.0% | 2,257 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.0% | 2,254 | $4.5M |
| Algert Global LLC | 0.10% | Reduce -13.1% | 2,233 | $4.4M |
| Jump Financial, LLC | 0.09% | New | 2,150 | $4.3M |
| New Age Alpha Advisors, LLC | 0.17% | New | 2,105 | $4.2M |
| Alberta Investment Management Corp | 0.03% | Reduce -12.5% | 2,100 | $4.2M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -1.5% | 2,091 | $4.2M |
| OMERS ADMINISTRATION Corp | 0.04% | Reduce -27.1% | 2,087 | $4.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.3% | 2,043 | $4.1M |
| Cabot Wealth Management Inc. | 0.51% | Reduce -0.9% | 2,016 | $4.0M |
| Prescott Group Capital Management, L.L.C. | 0.54% | No change | 2,000 | $4.0M |
| Tredje AP-fonden | 0.04% | Reduce -50.1% | 2,000 | $4.0M |
| Gulf International Bank (UK) Ltd | 0.10% | Reduce -1.1% | 1,956 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -88.4% | 1,945 | $3.9M |
| Chapin Davis, Inc. | 1.26% | No change | 1,984 | $3.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.14% | Reduce -11.0% | 1,859 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.8% | 1,855 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 1,845 | $3.7M |
| Stephens Inc. | 0.05% | Reduce -3.5% | 1,824 | $3.6M |
| Osterweis Capital Management Inc. | 0.22% | No change | 1,770 | $3.5M |
| Townsquare Capital LLC | 0.04% | Reduce -26.6% | 1,703 | $3.4M |
| Field & Main Bank | 1.19% | No change | 1,700 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Add +70.0% | 1,700 | $3.4M |
| Kentucky Retirement Systems | 0.10% | Reduce -1.4% | 1,685 | $3.4M |
| Norinchukin Bank, The | 0.07% | Add +4.4% | 1,685 | $3.4M |
| Choreo, LLC | 0.05% | Reduce -14.0% | 1,665 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -77.8% | 1,652 | $3.3M |
| NewEdge Wealth, LLC | 0.06% | Reduce -49.4% | 1,638 | $3.3M |
| Cavalier Investments, LLC | 1.08% | Add +3.0% | 1,630 | $3.2M |
| Gunderson Capital Management LLC | 1.58% | Reduce -2.7% | 1,618 | $3.2M |
| HighPoint Advisor Group LLC | 0.17% | Reduce -7.0% | 1,767 | $3.2M |
| Shilanski & Associates, Inc. | 1.02% | Reduce -12.6% | 1,591 | $3.2M |
| EFG Asset Management (Americas) Corp. | 0.62% | Reduce -32.0% | 1,591 | $3.2M |
| Accretive Wealth Partners, LLC | 1.34% | Reduce -4.1% | 1,580 | $3.1M |
| Linden Thomas Advisory Services, LLC | 0.40% | Add +5.8% | 1,572 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +5.0% | 1,568 | $3.1M |
| Knollwood Investment Advisory, LLC | 0.32% | No change | 1,550 | $3.1M |
| Roundview Capital LLC | 0.22% | Add +7.5% | 1,549 | $3.1M |
| First National Bank of Omaha | 0.20% | Add +90.8% | 1,547 | $3.1M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +119.1% | 1,540 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 1,534 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -10.4% | 1,525 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -10.4% | 1,525 | $3.0M |
| Caxton Associates LP | 0.10% | Add +81.1% | 1,521 | $3.0M |
| Hartford Investment Management Co. | 0.10% | Reduce -2.2% | 1,509 | $3.0M |
| Telligent Fund, LP | 2.84% | — | 1,500 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Add +804.9% | 1,493 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 1,491 | $3.0M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Reduce -53.0% | 1,478 | $2.9M |
| EFG Asset Management (North America) Corp. | 0.40% | Reduce -37.6% | 1,476 | $2.9M |
| Woodline Partners LP | 0.02% | New | 1,463 | $2.9M |
| Suncoast Equity Management | 0.32% | Add +10.7% | 1,434 | $2.9M |
| Aspen Investment Management Inc | 1.31% | Reduce -0.7% | 1,420 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -18.6% | 1,418 | $2.8M |
| First National Advisers, LLC | 0.45% | Add +199.2% | 1,409 | $2.8M |
| Quantbot Technologies LP | 0.10% | New | 1,408 | $2.8M |
| Freemont Management S.A. | 1.37% | Add +100.0% | 1,400 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +148.0% | 3,375 | $2.8M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -5.6% | 1,375 | $2.7M |
| ERn Financial, LLC | 0.41% | No change | 1,367 | $2.7M |
| Alaethes Wealth, LLC | 0.97% | No change | 1,363 | $2.7M |
| Longbow Finance SA | 0.29% | New | 1,350 | $2.7M |
| Motley Fool Asset Management LLC | 0.14% | Add +12.3% | 1,349 | $2.7M |
| Tradition Wealth Management, LLC | 0.24% | No change | 1,347 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -0.5% | 1,337 | $2.7M |
| Coldstream Capital Management Inc. | 0.06% | Add +0.2% | 1,328 | $2.6M |
| Estate Counselors, LLC | 0.28% | New | 1,320 | $2.6M |
| Securian Asset Management, Inc. | 0.08% | Reduce -3.5% | 1,308 | $2.6M |
| Oak Thistle LLC | 0.77% | Add +323.7% | 1,305 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -7.1% | 1,300 | $2.6M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -4.9% | 1,291 | $2.6M |
| Nebula Research & Development LLC | 0.30% | New | 1,276 | $2.5M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -7.7% | 1,267 | $2.5M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -4.5% | 1,264 | $2.5M |
| Bridgeway Capital Management, LLC | 0.06% | New | 1,260 | $2.5M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.36% | Reduce -50.0% | 1,239 | $2.5M |
| Kenora Financial, LLC | 0.98% | Reduce -0.2% | 1,233 | $2.5M |
| Soltis Investment Advisors LLC | 0.23% | New | 1,230 | $2.4M |
| Silphium Asset Management Ltd | 0.89% | New | 1,230 | $2.4M |
| Tran Capital Management, L.P. | 0.28% | No change | 1,229 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -6.8% | 1,200 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 1,200 | $2.4M |
| Meritas Wealth Management, LLC | 1.40% | Reduce -3.9% | 1,168 | $2.3M |
| Mitchell & Pahl Private Wealth, LLC | 1.08% | Reduce -0.2% | 1,165 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -12.6% | 1,163 | $2.3M |
| Three Seasons Wealth, LLC | 1.12% | Add +33.0% | 1,156 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +2.9% | 1,142 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -47.9% | 1,135 | $2.3M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -40.9% | 1,120 | $2.2M |
| E. Ohman J:or Asset Management AB | 0.05% | Add +3.2% | 1,120 | $2.2M |
| K.J. Harrison & Partners Inc | 0.34% | No change | 1,100 | $2.2M |
| Settian Capital LP | 1.58% | Reduce -45.0% | 1,100 | $2.2M |
| University of Texas/Texas Am Investment Management Co. | 0.26% | Add +65.6% | 1,088 | $2.2M |
| Centiva Capital, LP | 0.08% | Add +597.4% | 1,088 | $2.2M |
| Groupama Asset Managment | 0.04% | New | 1,071 | $2.2M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.17% | Reduce -0.7% | 1,067 | $2.1M |
| Calamos Advisors LLC | 0.01% | Reduce -15.4% | 1,067 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.8% | 1,058 | $2.1M |
| Private Advisory Group LLC | 0.23% | Reduce -3.0% | 1,052 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | New | 1,046 | $2.1M |
| Diversify Wealth Management, LLC | 0.16% | Add +1.1% | 1,063 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -28.8% | 1,002 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 998 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.10% | Reduce -9.4% | 996 | $2.0M |
| Fiduciary Trust Co | 0.03% | Reduce -1.7% | 977 | $1.9M |
| Donoghue Forlines LLC | 0.65% | New | 972 | $1.9M |
| Metis Global Partners, LLC | 0.06% | No change | 969 | $1.9M |
| &partners | 0.02% | Add +6.1% | 974 | $1.9M |
| Anfield Capital Management, LLC | 0.69% | No change | 960 | $1.9M |
| KP Management LLC | 0.66% | New | 950 | $1.9M |
| iA Global Asset Management Inc. | 0.03% | Add +14.2% | 943 | $1.9M |
| Simplex Trading, LLC | 0.05% | Reduce -47.7% | 938 | $1.9M |
| CW Advisors, LLC | 0.03% | Reduce -7.8% | 929 | $1.8M |
| Banco Santander, S.A. | 0.02% | Add +25.6% | 926 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 925 | $1.8M |
| Fidelis Capital Partners, LLC | 0.18% | Add +29.5% | 1,005 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -32.1% | 922 | $1.8M |
| First Hawaiian Bank | 0.06% | Reduce -0.2% | 917 | $1.8M |
| AXS Investments LLC | 0.51% | Reduce -15.7% | 912 | $1.8M |
| Composition Wealth, LLC | 0.04% | Add +4.7% | 908 | $1.8M |
| E Fund Management Co., Ltd. | 0.09% | Add +15.5% | 903 | $1.8M |
| Ipswich Investment Management Co., Inc. | 0.43% | Reduce -25.9% | 900 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +12.1% | 898 | $1.8M |
| Praxis Investment Management Inc. | 0.11% | No change | 880 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -27.8% | 879 | $1.8M |
| Segment Wealth Management, LLC | 0.12% | No change | 879 | $1.8M |
| Generali Asset Management SPA SGR | 0.04% | — | 875 | $1.7M |
| Profit Investment Management, LLC | 1.39% | No change | 872 | $1.7M |
| NEOS Investment Management LLC | 0.04% | Add +36.3% | 863 | $1.7M |
| NorthCoast Asset Management LLC | 0.01% | New | 849 | $1.7M |
| Bond & Devick Financial Network, Inc. | 0.72% | No change | 870 | $1.7M |
| Prudential PLC | 0.01% | Add +94.9% | 840 | $1.7M |
| Ascent Group, LLC | 0.13% | Reduce -7.5% | 837 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +28.5% | 820 | $1.6M |
| Achmea Investment Management B.V. | 0.03% | Add +5.9% | 809 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Reduce -72.3% | 807 | $1.6M |
| Edgestream Partners, L.P. | 0.07% | Add +4.4% | 805 | $1.6M |
| Sunbelt Securities, Inc. | 0.14% | Reduce -1.5% | 795 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +2.3% | 802 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -73.8% | 801 | $1.6M |
| Pensionfund Sabic | 0.42% | Add +14.3% | 800 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -64.5% | 794 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Reduce -9.0% | 793 | $1.6M |
| Keybank National Association | 0.01% | Reduce -0.8% | 783 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +30.0% | 780 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.5% | 773 | $1.5M |
| DGS Capital Management, LLC | 0.38% | Add +11.6% | 770 | $1.5M |
| Clare Market Investments LLC | 0.36% | Add +5.9% | 769 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.03% | Reduce -3.5% | 753 | $1.5M |
| APG Asset Management US Inc. | 0.01% | No change | 752 | $1.5M |
| Olde Wealth Management, LLC | 0.53% | No change | 750 | $1.5M |
| Moore Capital Management, LP | 0.03% | Reduce -76.1% | 747 | $1.5M |
| Procyon Advisors, LLC | 0.09% | Add +11.5% | 745 | $1.5M |
| Vontobel Holding Ltd. | 0.01% | Add +1.7% | 737 | $1.5M |
| First Heartland Consultants, Inc. | 0.15% | No change | 737 | $1.5M |
| Institute for Wealth Management, LLC. | 0.18% | No change | 734 | $1.5M |
| Highland Capital Management, LLC | 0.08% | Reduce -2.5% | 728 | $1.4M |
| Allstate Corp. | 0.04% | New | 724 | $1.4M |
| Templeton & Phillips Capital Management, LLC | 1.14% | No change | 722 | $1.4M |
| Interchange Capital Partners, LLC | 0.52% | No change | 715 | $1.4M |
| Quotient Wealth Partners, LLC | 0.05% | Reduce -0.1% | 712 | $1.4M |
| Walleye Capital LLC | 0.01% | Reduce -88.7% | 711 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -14.6% | 700 | $1.4M |
| Harbor Investment Advisory, LLC | 0.13% | Reduce -4.7% | 688 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -25.8% | 678 | $1.3M |
| Scientech Research LLC | 0.38% | Reduce -21.3% | 675 | $1.3M |
| Atlas Private Wealth Advisors | 0.19% | No change | 674 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 673 | $1.3M |
| Altarock Partners LP | 0.03% | Reduce -98.1% | 670 | $1.3M |
| Versor Investments LP | 0.23% | New | 669 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -27.8% | 669 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +2.8% | 668 | $1.3M |
| St Germain D J Co. Inc. | 0.06% | No change | 666 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.14% | New | 662 | $1.3M |
| Independent Financial Group, LLC | 0.04% | Add +4.6% | 659 | $1.3M |
| TD Private Client Wealth LLC | 0.04% | Reduce -55.6% | 653 | $1.3M |
| Western Financial Corp | 0.71% | Reduce -0.9% | 651 | $1.3M |
| Headlands Technologies LLC | 0.13% | New | 649 | $1.3M |
| Strategy Asset Managers LLC | 0.25% | Reduce -5.1% | 646 | $1.3M |
| Agf Management Ltd. | 0.01% | Add +62.2% | 639 | $1.3M |
| Acadian Asset Management LLC | 0.00% | No change | 640 | $1.3M |
| Great Waters Wealth Management | 0.16% | No change | 637 | $1.3M |
| Magnus Financial Group LLC | 0.12% | No change | 634 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +1.0% | 621 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -1.4% | 619 | $1.2M |
| Meiji Yasuda Life Insurance Co | 0.02% | Add +1.0% | 608 | $1.2M |
| Cwm, LLC | 0.01% | Add +10.6% | 604 | $1.2M |
| Kathmere Capital Management, LLC | 0.11% | Add +1.5% | 600 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | Add +195.1% | 596 | $1.2M |
| Union Bancaire Privee, UBP SA | 0.02% | — | 578 | $1.2M |
| Savant Capital, LLC | 0.01% | Reduce -3.5% | 574 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.9% | 564 | $1.1M |
| Westpac Banking Corp. | 0.07% | Add +472.2% | 555 | $1.1M |
| Signaturefd, LLC | 0.02% | Reduce -2.6% | 551 | $1.1M |
| Journey Strategic Wealth LLC | 0.04% | Reduce -0.2% | 550 | $1.1M |
| Curbstone Financial Management Corp | 0.23% | No change | 548 | $1.1M |
| GAM Holding AG | 0.08% | Reduce -0.4% | 548 | $1.1M |
| Bfsg, LLC | 0.13% | Reduce -3.2% | 545 | $1.1M |
| Meridian Wealth Management, LLC | 0.05% | Add +88.4% | 537 | $1.1M |
| Westmount Partners, LLC | 0.32% | No change | 535 | $1.1M |
| Applied Finance Capital Management, LLC | 0.05% | Reduce -16.5% | 533 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.3% | 523 | $1.0M |
| Tema ETFs LLC | 0.43% | — | 521 | $1.0M |
| Cyndeo Wealth Partners, LLC | 0.07% | Reduce -0.2% | 519 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | New | 517 | $1.0M |
| Pittenger & Anderson Inc. | 0.04% | Add +42.7% | 515 | $1.0M |
| V-Square Quantitative Management LLC | 0.14% | Reduce -4.5% | 511 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +20.4% | 502 | $999K |
| Parallel Advisors, LLC | 0.02% | Add +5.3% | 496 | $988K |
| Capital Advisory Group Advisory Services, LLC | 0.35% | Add +0.4% | 495 | $986K |
| Harvest Investment Services, LLC | 0.24% | Add +1.9% | 490 | $976K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -13.9% | 490 | $976K |
| Crew Capital Management, Ltd | 0.80% | Add +92.0% | 482 | $960K |
| Brighton Jones LLC | 0.03% | Add +168.7% | 481 | $958K |
| Connecticut Wealth Management, LLC | 0.05% | Add +3.7% | 479 | $954K |
| Farther Finance Advisors, LLC | 0.03% | Add +86.3% | 477 | $950K |
| WESPAC Advisors, LLC | 0.69% | Add +18.5% | 474 | $944K |
| Harvest Fund Management Co., Ltd | 0.04% | Reduce -37.6% | 474 | $943K |
| Alpha Cubed Investments, LLC | 0.04% | Add +1.3% | 473 | $942K |
| AlphaQuest LLC | 0.12% | Add +33.3% | 472 | $940K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.3% | 472 | $940K |
| Contravisory Investment Management, Inc. | 0.20% | Reduce -0.8% | 471 | $938K |
| Park Avenue Securities LLC | 0.01% | Add +3.8% | 469 | $934K |
| Profund Advisors LLC | 0.03% | Reduce -8.6% | 468 | $932K |
| Inspire Advisors, LLC | 0.11% | Reduce -2.5% | 466 | $928K |
| Councilmark Asset Management, LLC | 0.61% | No change | 455 | $906K |
| 1832 Asset Management L.P. | 0.00% | Reduce -9.4% | 455 | $906K |
| Fox Run Management, L.L.C. | 0.16% | New | 453 | $902K |
| Drive Wealth Management, LLC | 0.22% | Reduce -0.7% | 445 | $886K |
| Quadrant Capital Group LLC | 0.06% | Add +0.5% | 443 | $882K |
| Cypress Capital Group | 0.11% | Reduce -22.4% | 441 | $878K |
| Perpetual Ltd | 0.01% | New | 437 | $870K |
| Boothbay Fund Management, LLC | 0.03% | Add +298.2% | 434 | $864K |
| Morse Asset Management, Inc | 0.20% | Add +0.2% | 428 | $852K |
| Greenleaf Trust | 0.01% | Add +0.2% | 428 | $852K |
| Diversify Advisory Services, LLC | 0.05% | Add +13.6% | 444 | $851K |
| Axq Capital, LP | 0.38% | New | 427 | $850K |
| Ellevest, Inc. | 0.05% | Add +2.9% | 427 | $850K |
| D'Orazio & Associates, Inc. | 0.13% | Reduce -0.5% | 426 | $848K |
| Clarity Wealth Advisors, LLC | 0.23% | Add +44.0% | 422 | $840K |
| Almanack Investment Partners, LLC. | 0.13% | No change | 421 | $838K |
| Ostrum Asset Management | 0.07% | Reduce -31.1% | 419 | $834K |
| Gilbert & Cook, Inc. | 0.12% | Add +9.2% | 415 | $826K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.1% | 409 | $813K |
| Petra Financial Advisors Inc. | 0.55% | New | 407 | $810K |
| Monument Capital Management | 0.22% | No change | 407 | $810K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +1.5% | 403 | $802K |
| Bridges Investment Management Inc. | 0.01% | Reduce -5.9% | 401 | $798K |
| Sompo Asset Management Co., Ltd. | 0.13% | Reduce -18.4% | 400 | $796K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | New | 400 | $796K |
| Watts Gwilliam & Co., LLC | 0.17% | No change | 406 | $786K |
| Matrix Private Capital Group LLC | 0.45% | No change | 394 | $784K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.5% | 394 | $784K |
| Advus Financial Partners, LLC | 0.22% | Reduce -4.9% | 391 | $778K |
| Emerald Advisers, LLC | 0.03% | Add +0.3% | 391 | $778K |
| Fifth Third Bancorp | 0.00% | Add +6.8% | 391 | $778K |
| Heartland Bank & Trust Co | 0.42% | Reduce -3.0% | 384 | $765K |
| Gen-Wealth Partners Inc | 0.33% | Add +17.5% | 383 | $763K |
| RMR Capital Management, LLC | 0.57% | No change | 382 | $761K |
| Vise Technologies, Inc. | 0.06% | Add +143.3% | 382 | $761K |
| Canada Post Corp Registered Pension Plan | 0.04% | — | 380 | $757K |
| Rwa Wealth Partners, LLC | 0.01% | New | 380 | $757K |
| QRG Capital Management, Inc. | 0.01% | Add +15.6% | 378 | $753K |
| Pinkerton Wealth, LLC | 0.11% | Add +183.5% | 377 | $751K |
| HB Wealth Management, LLC | 0.01% | Add +2.2% | 375 | $747K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 371 | $739K |
| Cross Staff Investments Inc | 0.51% | No change | 370 | $737K |
| Legacy Advisors, LLC | 0.07% | Add +1.4% | 369 | $735K |
| Centaurus Financial, Inc. | 0.04% | Reduce -14.0% | 368 | $733K |
| Quarry LP | 0.15% | Add +860.5% | 365 | $727K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +15.9% | 364 | $725K |
| Canopy Partners, LLC | 0.28% | Reduce -19.3% | 363 | $723K |
| Principal Securities, Inc. | 0.02% | Add +2.5% | 363 | $723K |
| Conway Capital Management, Inc. | 0.32% | Reduce -5.2% | 362 | $721K |
| Burns Matteson Capital Management, LLC | 0.40% | Reduce -20.0% | 360 | $717K |
| Zacks Investment Management | 0.01% | Reduce -6.5% | 359 | $715K |
| Mufg Securities Americas Inc. | 0.09% | — | 359 | $715K |
| Waverly Advisors, LLC | 0.01% | Add +41.6% | 354 | $705K |
| Central Pacific Bank - Trust Division | 0.10% | Reduce -59.7% | 350 | $697K |
| Ellis Investment Partners, LLC | 0.14% | No change | 348 | $693K |
| Wealth Alliance, LLC | 0.08% | Reduce -25.3% | 348 | $693K |
| Jefferies Financial Group Inc. | 0.01% | Add +41.5% | 348 | $693K |
| Stevens Capital Management LP | 0.27% | New | 343 | $683K |
| Flputnam Investment Management Co. | 0.01% | No change | 340 | $677K |
| Koshinski Asset Management, Inc. | 0.06% | Reduce -42.8% | 339 | $675K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -15.0% | 956 | $671K |
| Nicolet Advisory Services, LLC | 0.06% | Reduce -6.9% | 349 | $669K |
| Beaumont Financial Advisors, LLC | 0.05% | Add +0.3% | 335 | $667K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.6% | 333 | $664K |
| Horizon Investments, LLC | 0.02% | No change | 333 | $663K |
| Valley Wealth Managers, Inc. | 0.05% | Add +0.3% | 330 | $657K |
| Global Assets Advisory, LLC | 0.36% | Reduce -21.7% | 329 | $657K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +28.2% | 327 | $651K |
| Polymer Capital Management (US) LLC | 0.21% | — | 326 | $649K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.8% | 326 | $649K |
| SVB Wealth LLC | 0.01% | New | 326 | $649K |
| Harrington Investments, INC | 0.35% | Reduce -7.2% | 324 | $645K |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -4.5% | 320 | $637K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -5.0% | 320 | $637K |
| Ifrah Financial Services, Inc. | 0.17% | Reduce -9.2% | 315 | $627K |
| West Family Investments, Inc. | 0.22% | No change | 314 | $625K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -0.3% | 313 | $623K |
| Fisher Asset Management | 0.00% | Add +8.0% | 312 | $622K |
| Ossiam | 0.01% | Reduce -4.3% | 311 | $619K |
| Resonant Capital Advisors, LLC | 0.04% | Add +2.0% | 306 | $609K |
| Ariadne Wealth Management, LP | 0.28% | Reduce -13.5% | 327 | $607K |
| Fieldview Capital Management, LLC | 0.09% | — | 304 | $605K |
| Bell Bank | 0.04% | Reduce -1.0% | 304 | $605K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -43.3% | 303 | $603K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +10.7% | 301 | $599K |
| Two Sigma Securities, LLC | 0.11% | New | 300 | $597K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +38.4% | 299 | $595K |
| Meeder Advisory Services, Inc. | 0.04% | Add +4.9% | 298 | $593K |
| Cynosure Group, LLC | 0.09% | Reduce -27.4% | 292 | $581K |
| Trust Asset Management LLC | 0.05% | No change | 292 | $581K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +15.5% | 290 | $577K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +1.4% | 289 | $575K |
| Apeiron RIA LLC | 0.16% | Reduce -15.5% | 288 | $573K |
| Machina Capital S.A.S. | 0.24% | New | 287 | $571K |
| Graham Capital Management, L.P. | 0.03% | New | 287 | $571K |
| WR Wealth Planners, LLC | 0.18% | Reduce -12.3% | 286 | $569K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -5.0% | 286 | $569K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.22% | No change | 280 | $564K |
| Wedmont Private Capital | 0.03% | Reduce -0.7% | 294 | $564K |
| Independent Advisor Alliance | 0.01% | New | 283 | $563K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -17.4% | 281 | $559K |
| KG Capital Management | 0.18% | Add +10.8% | 277 | $551K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.1% | 277 | $551K |
| VestGen Investment Management | 0.15% | Reduce -43.1% | 273 | $544K |
| IFP Advisors, Inc | 0.02% | Reduce -6.2% | 273 | $543K |
| Siemens Fonds Invest GmbH | 0.06% | No change | 269 | $542K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +3.8% | 271 | $540K |
| Forum Financial Management, LP | 0.01% | Add +0.4% | 269 | $536K |
| Hamilton Point Investment Advisors, LLC | 0.10% | No change | 269 | $536K |
| True Freedom Investing, LLC | 0.23% | — | 266 | $530K |
| Quantessence Capital LLC | 0.22% | — | 266 | $530K |
| Tranquility Partners, LLC | 0.20% | Reduce -1.9% | 266 | $530K |
| LRI Investments, LLC | 0.05% | Reduce -13.4% | 265 | $528K |
| Tiemann Investment Advisors, LLC | 0.23% | Reduce -3.6% | 265 | $528K |
| Y.D. More Investments Ltd | 0.05% | No change | 265 | $528K |
| Evergreen Capital Management LLC | 0.02% | No change | 264 | $526K |
| GTS Securities LLC | 0.03% | Add +32.3% | 262 | $522K |
| Everpar Advisors LLC | 0.26% | Reduce -36.6% | 261 | $520K |
| Secure Asset Management, LLC | 0.08% | Add +3.2% | 260 | $518K |
| Baker Tilly Wealth Management, LLC | 0.20% | Add +16.6% | 260 | $518K |
| SBI Securities Co., Ltd. | 0.02% | — | 259 | $516K |
| Compound Planning, Inc. | 0.03% | Add +5.3% | 258 | $514K |
| Atala Financial Inc | 0.36% | — | 257 | $512K |
| Unique Wealth, LLC | 0.11% | Add +58.6% | 257 | $512K |
| Brown Brothers Harriman & Co. | 0.00% | Add +14.8% | 256 | $510K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -5.6% | 254 | $506K |
| Unique Wealth Strategies, LLC | 0.22% | Add +5.0% | 254 | $505K |
| XTX Topco Ltd | 0.04% | New | 251 | $500K |
| New England Research & Management, Inc. | 0.25% | New | 250 | $498K |
| North Forty Two & Co. | 0.57% | — | 250 | $498K |
| Rowlandmiller & Partners.adv | 0.10% | No change | 250 | $498K |
| Summit Creek Advisors LLC | 0.07% | Reduce -28.4% | 250 | $498K |
| Peachtree Investment Partners, LLC | 0.19% | Add +29.7% | 249 | $496K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.1% | 247 | $492K |
| San Luis Wealth Advisors LLC | 0.09% | No change | 246 | $490K |
| Cigna Investments Inc. | 0.09% | Reduce -2.4% | 245 | $488K |
| Bryce Point Capital, LLC | 0.14% | — | 243 | $484K |
| LVW Advisors, LLC | 0.06% | Reduce -55.2% | 243 | $484K |
| Phillips Financial Management, LLC | 0.04% | Add +2.1% | 243 | $484K |
| LBP Am SA | 0.01% | No change | 241 | $480K |
| Quent Capital, LLC | 0.05% | No change | 237 | $472K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -15.4% | 236 | $470K |
| Ariel Investments | 0.01% | Reduce -8.2% | 236 | $470K |
| Prelude Capital Management, LLC | 0.04% | Add +30.2% | 233 | $464K |
| Level Four Advisory Services, LLC | 0.02% | Add +62.9% | 233 | $464K |
| Integrated Investment Consultants, LLC | 0.10% | No change | 232 | $462K |
| Tributary Capital Management, LLC | 0.04% | Add +92.5% | 231 | $460K |
| Advisor OS, LLC | 0.05% | Reduce -58.6% | 230 | $458K |
| Larson Financial Group LLC | 0.02% | Add +0.4% | 227 | $452K |
| CoreCap Advisors, LLC | 0.02% | Reduce -64.8% | 227 | $452K |
| Arlington Financial Advisors, LLC | 0.09% | No change | 225 | $448K |
| Gallagher Fiduciary Advisors, LLC | 0.09% | No change | 225 | $448K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -5.5% | 225 | $448K |
| Claret Asset Management Corp | 0.07% | Add +0.9% | 223 | $444K |
| Legacies Wealth LLC | 0.34% | No change | 223 | $444K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -30.2% | 222 | $442K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -37.1% | 222 | $441K |
| CreativeOne Wealth, LLC | 0.01% | New | 221 | $440K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -14.4% | 219 | $436K |
| Abn Amro Investment Solutions | 0.01% | Reduce -23.2% | 219 | $436K |
| RPS Advisory Solutions LLC | 0.27% | New | 217 | $432K |
| Huntington National Bank | 0.00% | Add +17.5% | 215 | $428K |
| Impact Capital Partners LLC | 0.15% | — | 215 | $428K |
| Net Worth Advisory Group | 0.13% | Add +0.5% | 214 | $426K |
| Harbour Investment Management LLC | 0.18% | No change | 210 | $418K |
| McLean Asset Management Corp | 0.13% | Add +1.0% | 210 | $418K |
| Oak Ridge Investments LLC | 0.03% | Reduce -0.5% | 208 | $414K |
| Global Endowment Management, LP | 0.05% | Reduce -30.1% | 207 | $412K |
| Advisors Asset Management, Inc. | 0.01% | Add +80.5% | 204 | $406K |
| Legacy Capital Group California, Inc. | 0.12% | Reduce -20.4% | 203 | $404K |
| UMB Bank, n.a. | 0.01% | No change | 202 | $402K |
| FORA Capital, LLC | 0.05% | New | 201 | $400K |
| ODonnell Financial Services, LLC | 0.17% | No change | 200 | $399K |
| Palisade Asset Management, LLC | 0.04% | No change | 200 | $398K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 198 | $394K |
| Acropolis Investment Management, LLC | 0.02% | No change | 197 | $392K |
| Stonebridge Capital Advisors LLC | 0.03% | Add +0.5% | 196 | $390K |
| Jackson Square Capital, LLC | 0.09% | New | 195 | $388K |
| GenTrust, LLC | 0.02% | No change | 194 | $386K |
| Eagle Strategies LLC | 0.07% | No change | 194 | $386K |
| Enterprise Financial Services Corp | 0.21% | Reduce -1.0% | 194 | $386K |
| CENTRAL TRUST Co | 0.01% | Reduce -5.4% | 193 | $384K |
| Marshall Financial Group, LLC | 0.09% | Add +14.9% | 193 | $384K |
| Trust Point Inc. | 0.03% | Add +15.7% | 192 | $382K |
| Hutchens & Kramer Investment Management Group, LLC | 0.21% | Reduce -7.3% | 190 | $378K |
| Capstone Financial Advisors, Inc. | 0.02% | Reduce -0.5% | 187 | $372K |
| Prospera Financial Services Inc | 0.01% | New | 187 | $372K |
| M3 Advisory Group, LLC | 0.27% | Add +0.5% | 186 | $371K |
| International Assets Investment Management, LLC | 0.03% | Reduce -32.9% | 186 | $371K |
| Ballentine Partners, LLC | 0.01% | Add +9.4% | 186 | $370K |
| Scotia Capital Inc. | 0.00% | New | 185 | $368K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -20.3% | 185 | $368K |
| Biltmore Family Office, LLC | 0.06% | New | 185 | $368K |
| Brown Capital Management LLC | 0.01% | Reduce -66.0% | 183 | $364K |
| BlueStem Wealth Partners, LLC | 0.05% | — | 182 | $362K |
| Sunflower Bank, N.A. | 0.10% | Add +12.6% | 179 | $356K |
| Threadgill Financial, LLC | 0.19% | New | 178 | $354K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -10.1% | 178 | $354K |
| YHB Investment Advisors, Inc. | 0.03% | Reduce -6.8% | 178 | $354K |
| Allen Investment Management, LLC | 0.00% | No change | 178 | $354K |
| World Investment Advisors | 0.01% | Add +18.8% | 177 | $352K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +27.5% | 176 | $350K |
| Laidlaw Wealth Management LLC | 0.15% | Add +27.5% | 176 | $350K |
| Merit Financial Group, LLC | 0.01% | Add +35.7% | 175 | $349K |
| Penserra Capital Management LLC | 0.01% | Add +50.9% | 175 | $347K |
| Yeomans Consulting Group, Inc. | 0.13% | Reduce -37.9% | 174 | $346K |
| Arete Wealth Advisors, LLC | 0.02% | New | 172 | $343K |
| New Century Financial Group, LLC | 0.15% | Reduce -49.1% | 174 | $342K |
| Bluespring Wealth Management, LLC | 0.03% | Reduce -0.6% | 170 | $338K |
| HBW Advisory Services LLC | 0.03% | Reduce -2.9% | 170 | $338K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -34.1% | 170 | $338K |
| One Charles Private Wealth Services, LLC | 0.11% | No change | 167 | $332K |
| Gsa Capital Partners LLP | 0.02% | New | 165 | $329K |
| WestHill Financial Advisors, Inc. | 0.07% | Reduce -1.2% | 164 | $327K |
| Inceptionr LLC | 0.07% | New | 163 | $325K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -0.6% | 162 | $323K |
| Aristeia Capital, L.L.C. | 0.02% | New | 162 | $323K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -7.4% | 162 | $323K |
| IHT Wealth Management, LLC | 0.01% | Reduce -19.5% | 161 | $321K |
| Old National Bancorp | 0.01% | Reduce -50.1% | 161 | $321K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | Reduce -31.9% | 160 | $319K |
| Lifeworks Advisors, LLC | 0.06% | Add +21.4% | 159 | $317K |
| Moss Adams Wealth Advisors LLC | 0.03% | Add +1.9% | 158 | $315K |
| Farringdon Capital, Ltd. | 0.13% | — | 158 | $315K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -68.2% | 157 | $313K |
| Blue Trust, Inc. | 0.00% | Reduce -56.4% | 157 | $313K |
| SeaBridge Investment Advisors LLC | 0.07% | No change | 156 | $311K |
| ABLE Financial Group, LLC | 0.09% | No change | 155 | $309K |
| Graypoint LLC | 0.02% | Add +3.3% | 155 | $309K |
| Portside Wealth Group, LLC | 0.05% | Reduce -35.6% | 154 | $307K |
| Qtron Investments LLC | 0.04% | Reduce -39.3% | 153 | $305K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 153 | $305K |
| Security Financial Services, INC. | 0.06% | Add +3.4% | 152 | $303K |
| Baron Wealth Management LLC | 0.14% | No change | 151 | $301K |
| Sittner & Nelson, LLC | 0.13% | Add +0.7% | 151 | $301K |
| R Squared Ltd | 0.29% | — | 150 | $299K |
| Amplius Wealth Advisors, LLC | 0.03% | Reduce -1.3% | 150 | $299K |
| Mgo One Seven LLC | 0.01% | Reduce -17.1% | 150 | $299K |
| Clarkston Capital Partners, LLC | 0.01% | Reduce -50.0% | 150 | $299K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 149 | $297K |
| Aprio Wealth Management, LLC | 0.04% | Add +0.7% | 147 | $293K |
| Manchester Capital Management LLC | 0.03% | Reduce -32.7% | 144 | $287K |
| Quantitative Investment Management, LLC | 0.02% | New | 144 | $286K |
| Gibbs Wealth Management | 0.08% | Reduce -15.9% | 143 | $285K |
| Raiffeisen Bank International AG | 0.00% | — | 140 | $282K |
| American Trust | 0.02% | Add +35.6% | 141 | $281K |
| Novem Group | 0.04% | — | 140 | $279K |
| Private Trust Co. NA | 0.03% | Reduce -3.5% | 140 | $279K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -48.5% | 139 | $277K |
| Clearstead Advisors, LLC | 0.00% | Reduce -57.5% | 138 | $275K |
| Insight Inv LLC | 0.19% | New | 138 | $275K |
| Shelton Capital Management | 0.01% | Reduce -5.5% | 138 | $275K |
| Avestar Capital, LLC | 0.02% | Reduce -2.8% | 137 | $273K |
| Smith Group Asset Management, LLC | 0.02% | New | 137 | $273K |
| Glenmede Trust Co. NA | 0.00% | Add +5.4% | 137 | $273K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -0.7% | 135 | $272K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.0% | 136 | $271K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -42.4% | 136 | $271K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 135 | $269K |
| Annex Advisory Services, LLC | 0.01% | No change | 134 | $267K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -1.5% | 134 | $267K |
| West Michigan Advisors, LLC | 0.08% | New | 133 | $265K |
| Sabal Trust CO | 0.02% | No change | 133 | $265K |
| Howard Capital Management, LLC | 0.00% | No change | 133 | $265K |
| DRW Securities, LLC | 0.02% | Add +20.9% | 133 | $265K |
| Jones Financial Companies LLLP | 0.00% | Add +94.1% | 132 | $263K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 131 | $261K |
| TFR Capital, LLC. | 0.13% | — | 130 | $259K |
| Smartleaf Asset Management LLC | 0.03% | Add +34.7% | 128 | $258K |
| Perigon Wealth Management, LLC | 0.01% | Add +8.3% | 130 | $256K |
| Stegent Equity Advisors, Inc. | 0.26% | New | 127 | $253K |
| Exchange Bank | 0.20% | Reduce -2.3% | 127 | $253K |
| Arkadios Wealth Advisors | 0.01% | Reduce -13.1% | 126 | $251K |
| CWA Asset Management Group, LLC | 0.01% | No change | 126 | $251K |
| Phoenix Financial Ltd. | 0.00% | Reduce -29.1% | 124 | $247K |
| Optimist Retirement Group LLC | 0.12% | Reduce -6.8% | 124 | $247K |
| Lazari Capital Management, Inc. | 0.10% | Reduce -3.9% | 124 | $247K |
| ICONIQ Capital, LLC | 0.00% | New | 124 | $247K |
| Mather Group, Llc. | 0.00% | Add +5.2% | 122 | $243K |
| Freestone Grove Partners LP | 0.00% | — | 122 | $243K |
| Riverbend Wealth Management, LLC | 0.21% | — | 121 | $241K |
| Strategic Blueprint, LLC | 0.01% | Reduce -16.6% | 121 | $241K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 119 | $240K |
| CI Investments Inc. | 0.00% | Add +7.1% | 120 | $239K |
| Caitong International Asset Management Co., Ltd | 0.23% | — | 120 | $239K |
| Lake Street Private Wealth, LLC | 0.04% | Reduce -6.3% | 120 | $239K |
| Harbour Investments, Inc. | 0.01% | Add +0.8% | 120 | $239K |
| Simon Quick Advisors, LLC | 0.01% | Add +10.2% | 119 | $237K |
| Western Wealth Management, LLC | 0.01% | New | 117 | $233K |
| Wayfinding Financial, LLC | 0.12% | New | 117 | $232K |
| Kolinsky Wealth Management, LLC | 0.14% | Reduce -27.5% | 116 | $231K |
| Burling Wealth Partners, LLC | 0.05% | — | 115 | $229K |
| Plancorp, LLC | 0.01% | Add +0.9% | 115 | $229K |
| Fayez Sarofim & Co | 0.00% | No change | 115 | $229K |
| PDS Planning, Inc | 0.02% | Reduce -3.4% | 114 | $227K |
| Thompson David Blair | 0.16% | — | 113 | $225K |
| Gallacher Capital Management LLC | 0.11% | Reduce -7.4% | 113 | $225K |
| Regions Financial Corp. | 0.00% | New | 113 | $225K |
| Whipplewood Advisors, LLC | 0.13% | — | 112 | $223K |
| Bellecapital International Ltd. | 0.04% | New | 112 | $223K |
| Mechanics Bank Trust Department | 0.03% | Add +5.7% | 112 | $223K |
| Maia Wealth LLC | 0.05% | New | 121 | $223K |
| GW&K Investment Management, LLC | 0.00% | Reduce -0.9% | 111 | $221K |
| Stratos Investment Management, LLC | 0.01% | Add +4.7% | 111 | $221K |
| Conning Inc. | 0.01% | No change | 111 | $221K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | No change | 111 | $221K |
| SteelPeak Wealth, LLC | 0.01% | New | 110 | $219K |
| Meadow Creek Wealth Advisors LLC | 0.16% | Reduce -25.2% | 110 | $219K |
| AlTi Global, Inc. | 0.01% | Add +2.8% | 109 | $217K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -50.0% | 108 | $215K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -12.2% | 108 | $215K |
| Five Oceans Advisors | 0.10% | Add +1.9% | 106 | $211K |
| Premier Path Wealth Partners, LLC | 0.03% | Add +2.9% | 106 | $211K |
| Great Lakes Advisors, LLC | 0.00% | No change | 106 | $211K |
| Flow Traders U.S. LLC | 0.01% | New | 106 | $211K |
| Condor Capital Management | 0.02% | No change | 105 | $209K |
| Wealthquest Corp | 0.02% | New | 104 | $207K |
| Frank, Rimerman Advisors LLC | 0.01% | No change | 104 | $207K |
| Assetmark, Inc. | 0.00% | Add +33.3% | 104 | $207K |
| Brookstone Capital Management | 0.00% | New | 103 | $206K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Reduce -66.9% | 103 | $205K |
| Empirical Asset Management, LLC | 0.07% | Reduce -73.3% | 103 | $205K |
| Blueprint Investment Partners LLC | 0.03% | New | 103 | $205K |
| Bridgewater Associates | 0.00% | Reduce -97.5% | 103 | $205K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 103 | $205K |
| JB Capital LLC | 0.01% | New | 102 | $204K |
| Heritage Family Offices, LLP | 0.10% | Reduce -60.2% | 102 | $203K |
| Saturna Capital Corp. | 0.00% | New | 102 | $203K |
| Laraway Financial Advisors Inc | 0.15% | New | 100 | $199K |
| Grove Bank & Trust | 0.03% | No change | 100 | $199K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -53.1% | 99 | $197K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -35.7% | 99 | $197K |
| Park Square Financial Group, LLC | 0.13% | — | 97 | $193K |
| Allworth Financial LP | 0.00% | Reduce -2.9% | 100 | $188K |
| Sentry Investment Management LLC | 0.09% | Reduce -13.9% | 93 | $185K |
| GAMMA Investing LLC | 0.02% | Add +36.4% | 90 | $179K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.4% | 87 | $173K |
| Stance Capital LLC | 0.10% | — | 81 | $161K |
| Evelyn Partners Investment Management Services Ltd | 0.03% | — | 81 | $161K |
| Lindbrook Capital, LLC | 0.01% | Add +5.5% | 77 | $153K |
| Bayforest Capital Ltd | 0.19% | — | 76 | $151K |
| Anchor Investment Management, LLC | 0.01% | Reduce -1.3% | 75 | $149K |
| Cromwell Holdings LLC | 0.09% | No change | 74 | $147K |
| Pacifica Partners Inc. | 0.06% | Reduce -22.2% | 70 | $140K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 63 | $125K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -6.1% | 62 | $123K |
| Creative Financial Designs Inc. | 0.01% | No change | 61 | $121K |
| Rise Advisors, LLC | 0.06% | No change | 59 | $117K |
| GeoWealth Management, LLC | 0.00% | Reduce -31.8% | 58 | $115K |
| Bank of New Hampshire | 0.03% | No change | 55 | $110K |
| State of Wyoming | 0.01% | Reduce -55.0% | 54 | $108K |
| Oarsman Capital, Inc. | 0.02% | Add +76.7% | 53 | $106K |
| City Holding Co. | 0.01% | No change | 53 | $106K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -3.8% | 51 | $102K |
| MAI Capital Management | 0.00% | New | 51 | $102K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +28.2% | 50 | $100K |
| Johnson Financial Group, Inc. | 0.00% | Add +271.4% | 52 | $97K |
| Hanseatic Management Services Inc. | 0.12% | New | 47 | $94K |
| Hexagon Capital Partners LLC | 0.02% | Add +76.9% | 46 | $92K |
| Promus Capital, LLC | 0.06% | — | 42 | $84K |
| LGT Financial Advisors LLC | 0.18% | No change | 40 | $80K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -51.9% | 38 | $76K |
| Key Financial Inc | 0.02% | No change | 38 | $76K |
| Hilltop National Bank | 0.02% | Reduce -17.8% | 37 | $74K |
| Golden State Wealth Management, LLC | 0.01% | — | 37 | $74K |
| Tobam | 0.02% | Reduce -40.0% | 36 | $72K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 34 | $68K |
| Hemington Wealth Management | 0.02% | Add +9.7% | 34 | $67K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.6% | 32 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | Add +10.3% | 32 | $64K |
| Aventura Private Wealth, LLC | 0.03% | — | 30 | $60K |
| Itau Unibanco Holding S.A. | 0.00% | Add +600.0% | 28 | $56K |
| Capital Analysts, LLC | 0.00% | No change | 27 | $54K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -31.6% | 26 | $52K |
| Brooklyn Investment Group | 0.02% | Reduce -13.3% | 26 | $52K |
| Clark Wealth Partners | 0.04% | — | 26 | $52K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 25 | $50K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 25 | $50K |
| Versant Capital Management, Inc | 0.01% | Add +500.0% | 24 | $48K |
| Colonial Trust Co / SC | 0.01% | Add +71.4% | 24 | $48K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -48.8% | 22 | $44K |
| Absoluto Partners Gestao de Recursos Ltda | 0.05% | Reduce -71.8% | 22 | $44K |
| Rothschild Investment LLC | 0.00% | Add +10.0% | 22 | $44K |
| Ofi Invest Asset Management | 0.00% | — | 22 | $42K |
| True Wealth Design, LLC | 0.02% | Add +5.0% | 21 | $42K |
| Berbice Capital Management LLC | 0.03% | — | 20 | $40K |
| Barrett & Company, Inc. | 0.02% | No change | 20 | $40K |
| CVA Family Office, LLC | 0.01% | Add +42.9% | 20 | $40K |
| Avalon Trust Co | 0.00% | New | 20 | $40K |
| Arax Advisory Partners | 0.00% | Reduce -25.9% | 20 | $40K |
| Bell Investment Advisors, Inc | 0.01% | Add +5.6% | 19 | $38K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 19 | $38K |
| Solstein Capital, LLC | 0.02% | No change | 18 | $36K |
| Wintrust Investments LLC | 0.03% | No change | 17 | $34K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -26.1% | 17 | $34K |
| Logan Capital Management Inc. | 0.00% | No change | 17 | $34K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $34K |
| Kiely Wealth Advisory Group, Inc. | 0.02% | No change | 18 | $33K |
| PFS Partners, LLC | 0.02% | No change | 16 | $32K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 15 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Add +15.4% | 15 | $30K |
| Adirondack Trust Co. | 0.01% | No change | 15 | $30K |
| Private Wealth Management Group, LLC | 0.01% | No change | 13 | $26K |
| Pinnacle Holdings, LLC | 0.01% | New | 13 | $26K |
| Rakuten Securities, Inc. | 0.01% | Add +160.0% | 13 | $26K |
| Meeder Asset Management Inc. | 0.00% | Reduce -45.5% | 12 | $24K |
| WealthCollab, LLC | 0.01% | No change | 11 | $22K |
| Global Financial Private Client, LLC | 0.01% | Add +10.0% | 11 | $22K |
| Covestor Ltd | 0.01% | Reduce -61.5% | 10 | $21K |
| J.Safra Asset Management Corp | 0.00% | No change | 10 | $20K |
| Hartford Financial Management Inc. | 0.00% | Reduce -16.7% | 10 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +66.7% | 10 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 9 | $18K |
| Webster Bank, N. A. | 0.00% | No change | 9 | $18K |
| MV Capital Management, Inc. | 0.00% | Add +14.3% | 8 | $16K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 8 | $16K |
| Abound Wealth Management | 0.00% | Reduce -36.4% | 7 | $14K |
| Beacon Capital Management, LLC | 0.00% | No change | 7 | $14K |
| Avior Wealth Management, LLC | 0.00% | No change | 7 | $14K |
| Capital & Planning, LLC | 0.01% | — | 6 | $12K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 6 | $12K |
| Princeton Global Asset Management LLC | 0.00% | New | 6 | $12K |
| Independence Bank of Kentucky | 0.00% | No change | 6 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 6 | $12K |
| SouthState Bank Corp | 0.00% | Add +100.0% | 6 | $12K |
| Dunhill Financial, LLC | 0.01% | Reduce -50.0% | 6 | $11K |
| WPG Advisers, LLC | 0.01% | — | 5 | $10K |
| Westend Capital Management, LLC | 0.00% | No change | 5 | $10K |
| Truvestments Capital LLC | 0.00% | No change | 5 | $10K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 5 | $10K |
| Avion Wealth | 0.00% | No change | 5 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -89.5% | 4 | $8K |
| Sachetta, LLC | 0.00% | No change | 4 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $8K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 3 | $6K |
| ESL Trust Services, LLC | 0.00% | No change | 3 | $6K |
| Proffitt & Goodson Inc. | 0.00% | No change | 3 | $6K |
| Sound Income Strategies, LLC | 0.00% | Add +200.0% | 3 | $6K |
| Hollencrest Capital Management | 0.00% | New | 3 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $4K |
| Sierra Ocean, LLC | 0.00% | — | 2 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 2 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -60.0% | 2 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 2 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 2 | $4K |
| Nemes Rush Group LLC | 0.00% | New | 2 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 2 | $4K |
| Altshuler Shaham Ltd | 0.00% | No change | 2 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 2 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 1 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $2K |
| Riverview Trust Co | 0.00% | New | 1 | $2K |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 1 | $2K |
| Decker Retirement Planning Inc. | 0.00% | — | 1 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 1 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 1 | $2K |
| Concord Wealth Partners | 0.00% | No change | 1 | $2K |
| NewSquare Capital LLC | 0.00% | New | 1 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 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.