Fair IsaacFICO

13F holders, Q2 2026 (June 30)
848holders −8
107new positions
112sold out
12famous investors
$1194.45avg. 13F price*

At the end of Q2 2026, 848 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, down 8 from Q1 2026. 107 opened new positions and 112 sold out. The largest holders were BlackRock, Inc. ($2.5B), Vanguard Capital Management LLC ($1.8B) and Capital Research Global Investors ($1.5B). 12 famous investors held it, including Dev Kantesaria (25.8% of Valley Forge Capital Management's portfolio), Chuck Akre (8.5% of Akre Capital Management's portfolio) and Terry Smith (0.2% of Fundsmith's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions107$243.1M
Exits112$370.4M

All 13F filers, Q1 2026 → Q2 2026: 2,114,715 shares bought and 2,110,159 shares sold, net +4,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 848 holders

BlackRock, Inc. 0.04% Reduce -4.7% 2,085,336 $2.5B
Vanguard Capital Management LLC 0.04% Reduce -1.7% 1,477,322 $1.8B
Capital Research Global Investors 0.22% Add +15.8% 1,296,893 $1.5B
Vanguard Portfolio Management LLC 0.07% Reduce -0.0% 1,255,104 $1.5B
Capital International Investors 0.31% Add +76.0% 1,247,685 $1.5B
State Street Corp. 0.04% Add +1.1% 1,054,495 $1.3B
Geode Capital Management, LLC 0.05% Reduce -0.8% 731,782 $873.7M
Capital World Investors 0.10% Reduce -2.3% 715,987 $855.4M
Valley Forge Capital Management 25.77% Reduce -12.6% 672,186 $803.1M
Morgan Stanley 0.04% Reduce -4.1% 579,682 $692.6M
Principal Financial Group Inc. 0.24% Reduce -1.7% 415,795 $496.8M
Kensico Capital Management Corp. 7.65% Reduce -3.0% 373,500 $446.3M
Primecap Management Co. 0.26% Add +25.5% 362,835 $433.5M
Akre Capital Management 8.47% Reduce -0.5% 361,826 $432.3M
Edgewood Management LLC 4.22% Reduce -36.2% 342,818 $409.6M
Arrowstreet Capital, Limited Partnership 0.18% Add +88.9% 332,330 $397.1M
Invesco Ltd. 0.03% Add +14.0% 284,011 $339.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -12.0% 260,643 $311.4M
Northern Trust Corp. 0.03% Add +3.6% 228,968 $273.6M
American Century Companies Inc. 0.12% Reduce -11.8% 228,232 $272.7M
Lindsell Train Ltd 10.28% Reduce -9.3% 226,186 $270.2M
Van Eck Associates Corp. 0.16% Add +95.0% 223,798 $267.4M
Goldman Sachs Group Inc. 0.03% Add +66.6% 210,316 $251.3M
Charles Schwab Investment Management Inc. 0.03% Add +6.4% 199,045 $237.8M
Heard Capital LLC 10.00% Add +9.6% 195,527 $233.6M
Norges Bank 0.02% — 191,363 $228.6M
UBS Group AG 0.03% Add +96.3% 154,732 $184.9M
Legal & General Group Plc 0.04% Reduce -7.5% 144,928 $173.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.16% Add +662.2% 135,495 $161.9M
Vanguard Fiduciary Trust Co. 0.03% Reduce -2.6% 131,674 $157.3M
Bank of New York Mellon Corp 0.03% Reduce -3.9% 127,519 $152.4M
AF Advisors, Inc. 73.85% Reduce -0.2% 125,840 $150.4M
FMR LLC 0.01% Reduce -34.7% 113,796 $136.0M
AustralianSuper Pty Ltd 0.55% Add +12.3% 105,463 $126.0M
Ako Capital LLP 2.88% Reduce -18.6% 103,619 $123.8M
T. Rowe Price Associates Inc. 0.01% Reduce -3.6% 102,185 $122.1M
Deutsche Bank AG 0.03% Reduce -16.3% 94,907 $113.4M
Dimensional Fund Advisors LP 0.02% Reduce -3.6% 92,266 $110.2M
Clearbridge Investments, LLC 0.08% Reduce -13.3% 84,749 $101.3M
Bowie Capital Management, LLC 5.00% Reduce -40.2% 84,458 $100.9M
No Street GP LP 5.87% No change 81,750 $97.7M
Bank of America Corp. 0.01% Reduce -40.4% 79,555 $95.1M
Jane Street Group, LLC 0.06% Add +175.0% 78,995 $94.4M
Amundi 0.02% Add +29.1% 78,880 $94.2M
Nuveen, LLC 0.02% Reduce -16.2% 77,548 $92.7M
Spyglass Capital Management LLC 4.85% Add +33.0% 74,948 $89.5M
Swiss National Bank 0.04% Reduce -6.2% 65,240 $77.9M
Neuberger Berman Group LLC 0.05% Reduce -16.2% 64,695 $77.3M
JPMorgan Chase & Co. 0.00% Reduce -39.6% 64,039 $75.4M
Ycg, LLC 6.54% Add +27.5% 62,236 $74.4M
Franklin Resources Inc. 0.02% Reduce -0.5% 59,202 $70.7M
Focus Partners Wealth 0.07% Add +12.7% 58,900 $70.4M
Barclays PLC 0.02% Reduce -50.6% 57,817 $69.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +5.9% 56,713 $67.8M
Captrust Financial Advisors 0.10% Reduce -4.2% 54,431 $65.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.6% 51,637 $61.7M
Kayne Anderson Rudnick Investment Management LLC 0.19% Reduce -14.8% 51,492 $61.5M
HRT Financial LP 0.11% New 51,399 $61.4M
Vanguard Global Advisers, LLC 0.03% Reduce -3.5% 49,950 $59.7M
Citadel Advisors 0.03% Add +191.6% 49,125 $58.7M
Rhumbline Advisers 0.04% Reduce -3.1% 48,490 $57.9M
Royal Bank of Canada 0.01% Reduce -30.3% 47,947 $57.3M
GCQ FUNDS MANAGEMENT PTY Ltd 7.86% Add +21.9% 47,472 $56.7M
Chicago Capital, LLC 1.28% Add +30.6% 44,513 $53.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +10.5% 44,416 $53.1M
BNP Paribas Financial Markets 0.03% Add +12.5% 43,863 $52.4M
HSBC Holdings PLC 0.02% Add +14.6% 42,291 $50.5M
National Pension Service 0.03% Add +14.0% 42,022 $50.2M
California Public Employees Retirement System 0.03% Add +1.5% 39,812 $47.6M
Silvant Capital Management LLC 1.36% Add +6.9% 39,074 $46.7M
Freshford Capital Management, LLC 15.91% Add +52.9% 38,911 $46.5M
Frontier Capital Management Co. LLC 0.43% Add +21.6% 38,278 $45.7M
LGT Capital Partners LTD. 2.26% Reduce -25.3% 37,346 $44.6M
Assenagon Asset Management S.A. 0.06% Add +38.1% 36,247 $43.3M
Wells Fargo & Company 0.01% Add +5.0% 35,521 $42.4M
FIL Ltd 0.03% Reduce -11.5% 34,836 $41.6M
Citigroup Inc. 0.02% Reduce -22.1% 33,979 $40.6M
California State Teachers Retirement System 0.04% Reduce -3.3% 33,790 $40.4M
Quantinno Capital Management LP 0.05% Add +115.6% 33,598 $40.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.24% Add +88.9% 33,029 $39.5M
Baskin Financial Services Inc. 3.06% Add +81.9% 32,497 $38.8M
Blue Whale Capital LLP 1.20% Reduce -0.2% 31,645 $37.8M
Baron Capital (BAMCO) 0.05% Reduce -48.6% 29,748 $35.5M
Nordea Investment Management AB 0.03% Add +29.7% 30,034 $35.3M
Jupiter Topco LLC 0.01% — 27,689 $33.1M
XXEC, Inc. 4.18% Add +439.3% 27,534 $32.2M
Petrus Trust Company, LTA 2.86% Add +13.3% 25,470 $30.4M
Riverbridge Partners LLC 0.83% Reduce -7.5% 24,897 $29.7M
Envestnet Asset Management Inc. 0.01% Reduce -18.0% 23,108 $27.6M
Teachers Retirement System of the State of Kentucky 0.19% Add +1127.2% 22,961 $27.4M
Susquehanna International Group, LLP 0.02% Reduce -36.6% 22,628 $27.0M
OAKMONT Corp 5.31% Reduce -11.1% 22,338 $26.7M
Federated Hermes, Inc. 0.04% Reduce -20.5% 21,857 $26.1M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.46% No change 21,422 $25.6M
Todd Asset Management LLC 0.45% New 21,195 $25.3M
Russell Investments Group, Ltd. 0.02% Add +24.7% 21,052 $25.1M
Alliancebernstein L.P. 0.01% Reduce -82.3% 23,493 $25.1M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -2.4% 20,700 $24.7M
Warther Private Wealth, LLC 5.39% Add +19.9% 20,581 $24.6M
Aviva PLC 0.04% Reduce -3.2% 20,294 $24.2M
State Board of Administration of Florida Retirement System 0.04% Reduce -4.2% 20,264 $24.2M
TimesSquare Capital Management, LLC 0.35% Reduce -50.7% 20,054 $24.0M
RBF Capital, LLC 1.00% No change 20,000 $23.9M
Bank of Montreal 0.01% Add +31.5% 19,887 $23.8M
Curi Capital, LLC 0.36% Reduce -25.4% 19,534 $23.3M
Coalescence Partners Investment Management, LP 6.66% Reduce -52.9% 18,976 $22.7M
Victory Capital Management Inc. 0.01% Add +7.7% 18,851 $22.5M
AQR Capital Management 0.01% Reduce -48.0% 18,484 $21.7M
New York State Teachers Retirement System 0.04% Reduce -7.7% 17,976 $21.5M
Fundsmith 0.16% New 17,953 $21.4M
MML Investors Services, LLC 0.04% Add +0.6% 17,953 $21.4M
PFA Pension, Forsikringsaktieselskab 0.05% Add +38.3% 17,926 $21.4M
CANADA LIFE ASSURANCE Co 0.03% Add +3.5% 17,876 $21.3M
Cypress Funds LLC 6.74% Reduce -27.0% 17,726 $21.2M
First Long Island Investors, LLC 1.48% Add +11.8% 17,465 $20.9M
Mediolanum International Funds Ltd 0.17% Add +378.4% 17,183 $20.2M
DekaBank Deutsche Girozentrale 0.03% No change 18,508 $19.7M
Asset Management One Co., Ltd. 0.05% Reduce -0.7% 16,328 $19.5M
Dock Street Asset Management Inc. 1.70% Add +0.3% 15,391 $18.4M
Aberdeen Group plc 0.03% Add +16.0% 14,917 $17.8M
Janney Montgomery Scott LLC 0.03% Add +556.3% 14,715 $17.6M
APG Asset Management N.V. 0.04% Add +37.1% 16,492 $17.2M
Boston Partners 0.01% Add +104.7% 14,143 $16.9M
UNIVEST FINANCIAL Corp 0.81% Add +19.3% 13,791 $16.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +20.0% 13,682 $16.4M
O'shaughnessy Asset Management, LLC 0.08% Reduce -6.9% 13,539 $16.2M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -9.0% 13,365 $16.0M
Barlow Wealth Partners, LLC 1.72% Reduce -17.5% 12,601 $16.0M
National Bank of Canada 0.01% Add +40.7% 13,240 $15.8M
Nomura Asset Management Co. Ltd. 0.03% Add +9.9% 12,988 $15.5M
Raymond James Financial Inc. 0.00% Add +32.7% 12,929 $15.4M
Ameriprise Financial Inc. 0.00% Add +5.6% 12,924 $15.4M
Pictet Asset Management Holding SA 0.01% Reduce -42.2% 12,874 $15.4M
Voloridge Investment Management, LLC 0.06% New 12,723 $15.2M
Johnson Investment Counsel Inc. 0.11% Add +24.3% 12,617 $15.1M
State of Wisconsin Investment Board 0.03% Reduce -8.0% 12,325 $14.7M
Aware Super Pty Ltd as trustee of Aware Super 0.21% Reduce -16.6% 12,257 $14.6M
GW&K Investment Management, LLC 0.11% Reduce -1.0% 12,229 $14.6M
Danske Bank A/S 0.03% Add +0.5% 12,178 $14.6M
Royal London Asset Management Ltd. 0.03% Reduce -0.4% 11,997 $14.3M
New York State Common Retirement Fund 0.02% Reduce -1.6% 11,961 $14.3M
Vanguard Investments Australia, Ltd. 0.04% Reduce -0.4% 11,819 $14.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -7.4% 11,582 $13.8M
Pacer Advisors, Inc. 0.04% Reduce -14.7% 11,514 $13.8M
Quinn Opportunity Partners LLC 0.64% Add +18.8% 11,400 $13.6M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -4.7% 11,219 $13.4M
Korea Investment CORP 0.03% Reduce -13.6% 11,130 $13.3M
Allspring Global Investments Holdings, LLC 0.02% Reduce -24.4% 10,872 $13.1M
Prudential Financial Inc. 0.01% Reduce -1.8% 10,964 $13.1M
EULAV Asset Management 0.42% Reduce -54.4% 10,902 $13.0M
Storebrand Asset Management As 0.03% Reduce -3.0% 10,811 $12.9M
KBC Group NV 0.03% Reduce -28.3% 10,809 $12.9M
D. E. Shaw & Co. 0.01% Reduce -94.5% 10,614 $12.7M
Swedbank AB 0.01% Reduce -4.5% 10,508 $12.6M
Congress Asset Management Co. 0.08% Reduce -63.5% 10,358 $12.4M
Pathstone Holdings, LLC 0.03% Add +127.9% 9,960 $11.9M
Trexquant Investment LP 0.07% New 9,858 $11.8M
Treasurer of the State of North Carolina 0.03% Reduce -3.0% 9,615 $11.5M
Main Street Research LLC 0.54% Add +13.2% 9,580 $11.4M
KLP Kapitalforvaltning As 0.04% Add +8.2% 9,370 $11.2M
Solidarity Wealth, LLC 1.94% Add +14.3% 9,339 $11.2M
Biondo Investment Advisors, LLC 1.36% Add +6.4% 9,295 $11.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Add +1.7% 9,185 $11.0M
SEB Asset Management AB 0.04% Add +3.4% 9,181 $11.0M
Public Employees Retirement Association of Colorado 0.04% Reduce -0.6% 9,099 $10.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +57.3% 8,764 $10.4M
Credit Agricole S A 0.03% Add +127.4% 8,610 $10.3M
Cna Financial Corp. 4.25% New 8,500 $10.2M
Loews Corp 0.08% New 8,500 $10.2M
BI Asset Management Fondsmaeglerselskab A/S 0.08% Reduce -11.0% 8,407 $10.0M
Whittier Trust Co. 0.10% Reduce -0.3% 7,752 $10.0M
TD Asset Management Inc 0.01% Reduce -4.7% 8,334 $10.0M
Cornerstone Advisors, LLC 0.32% Reduce -17.2% 8,124 $9.7M
Titan Global Capital Management USA LLC 1.23% Add +0.5% 8,122 $9.7M
Teachers Insurance & Annuity Association of America 10.56% No change 8,008 $9.6M
Geneva Capital Management LLC 0.21% Reduce -0.9% 7,849 $9.4M
Nicholas Company, Inc. 0.17% Reduce -0.1% 7,829 $9.4M
State of Tennessee, Department of Treasury 0.03% Reduce -4.8% 7,795 $9.3M
Rafferty Asset Management, LLC 0.02% Add +37.3% 7,686 $9.2M
Arax Advisory Partners 0.06% New 7,673 $9.2M
Capital International, Inc. 0.06% Add +14.0% 7,650 $9.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +2.0% 7,550 $9.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -23.1% 7,515 $9.0M
Nykredit A/S 0.03% — 7,503 $9.0M
State of New Jersey Common Pension Fund D 0.03% Reduce -7.7% 7,471 $8.9M
Toronto Dominion Bank 0.01% Add +0.1% 7,391 $8.8M
Philadelphia Financial Management of San Francisco, LLC 2.40% New 7,340 $8.8M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -6.6% 7,250 $8.7M
Millennium Management 0.01% Reduce -68.6% 7,092 $8.5M
Resona Asset Management Co.,Ltd. 0.04% Reduce -8.5% 7,109 $8.5M
Los Angeles Capital Management LLC 0.03% Add +369.0% 7,007 $8.4M
Handelsbanken Fonder AB 0.02% Reduce -12.9% 6,989 $8.3M
Stifel Financial Corp. 0.01% Reduce -7.8% 6,727 $8.0M
Allianz Asset Management GmbH 0.01% Add +377.0% 6,711 $8.0M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -28.8% 6,690 $8.0M
Andra AP-fonden 0.09% Reduce -22.3% 6,685 $8.0M
Man Group plc 0.01% Reduce -33.3% 6,653 $7.9M
Arizona State Retirement System 0.04% Add +2.9% 6,631 $7.9M
Czech National Bank 0.04% Add +2.2% 6,601 $7.9M
Creative Planning 0.00% Reduce -18.4% 6,520 $7.8M
Public Employees Retirement System of Ohio 0.02% Reduce -4.3% 6,512 $7.8M
Commonwealth Equity Services, LLC 0.01% Reduce -0.4% 6,424 $7.7M
Tredje AP-fonden 0.03% Reduce -29.9% 6,317 $7.5M
Abn Amro Investment Solutions 0.07% Add +454.8% 6,286 $7.5M
LPL Financial LLC 0.00% Reduce -3.5% 6,179 $7.4M
Yacktman Asset Management 0.09% No change 6,157 $7.4M
MetLife Investment Management, LLC 0.03% Reduce -5.8% 6,026 $7.2M
Corient Private Wealth LP 0.01% Reduce -11.9% 5,973 $7.1M
State of Michigan Retirement System 0.03% Reduce -4.8% 5,900 $7.0M
Jefferies Financial Group Inc. 0.07% Add +2373.9% 5,888 $7.0M
Two Sigma Investments, LP 0.01% New 5,777 $6.9M
Xponance LLC 0.04% Reduce -15.7% 5,770 $6.9M
Renaissance Technologies 0.01% New 5,720 $6.8M
Swiss Life Asset Management Ltd 0.03% Add +15.4% 5,632 $6.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +8.9% 5,549 $6.6M
CIBC Asset Management Inc 0.01% Reduce -3.8% 5,497 $6.6M
Inspire Investing, LLC 0.27% Add +4.1% 5,428 $6.5M
Taylor Hoffman Capital Management LLC 1.57% Add +3.0% 5,407 $6.5M
Sei Investments Co. 0.01% Reduce -46.9% 5,393 $6.4M
USS Investment Management Ltd 0.03% Add +21.0% 5,383 $6.4M
IFM Investors Pty Ltd 0.04% Add +5.9% 5,124 $6.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -7.3% 5,122 $6.1M
DNB Asset Management AS 0.02% Add +0.4% 5,079 $6.1M
Woodline Partners LP 0.02% Add +8.9% 5,058 $6.0M
Ritholtz Wealth Management 0.09% Add +14.4% 5,025 $6.0M
King Luther Capital Management Corp. 0.02% Reduce -48.4% 5,001 $6.0M
Investidor Profissional Gestao de Recursos Ltda. 3.55% Reduce -34.9% 4,981 $6.0M
Voya Investment Management LLC 0.01% Reduce -61.1% 4,911 $5.9M
Retirement Systems of Alabama 0.02% Reduce -3.3% 4,872 $5.8M
Amalgamated Bank 0.04% Reduce -2.2% 4,732 $5.7M
Eurizon Capital SGR S.p.A. 0.02% Reduce -22.3% 4,708 $5.6M
Nomura Asset Management International Inc. 0.01% No change 4,553 $5.4M
Brown Advisory Inc. 0.01% Reduce -40.0% 4,521 $5.4M
Fortis Capital Management LLC 0.60% Add +5.6% 4,493 $5.4M
Schroder Investment Management Group 0.00% Add +205.0% 4,423 $5.3M
XTX Topco Ltd 0.07% Add +474.8% 4,420 $5.3M
CIBC Bancorp USA Inc. 0.01% Reduce -28.1% 4,386 $5.2M
ICICI Prudential Asset Management Co Ltd 0.57% Add +245.0% 4,337 $5.2M
Ensign Peak Advisors, Inc 0.01% Add +1.0% 4,312 $5.2M
ProShare Advisors LLC 0.01% Reduce -10.6% 4,291 $5.1M
UniSuper Management Pty Ltd 0.03% Reduce -12.2% 4,235 $5.1M
Vident Advisory, LLC 0.04% Reduce -8.9% 4,218 $5.0M
Daiwa Securities Group Inc. 0.01% Add +4.0% 4,194 $5.0M
Public Sector Pension Investment Board 0.01% Reduce -1.3% 4,188 $5.0M
Jones Financial Companies LLLP 0.00% Reduce -19.8% 4,193 $5.0M
Knightsbridge Asset Management, LLC 0.65% Reduce -0.2% 4,098 $4.9M
Tidal Investments LLC 0.01% Reduce -28.4% 4,092 $4.9M
Gotham Asset Management 0.01% Add +107.9% 4,020 $4.8M
Monimus Capital Management, LP 1.21% New 3,973 $4.7M
BNP Paribas 0.13% Reduce -5.3% 3,971 $4.7M
Robeco Institutional Asset Management B.V. 0.01% Reduce -44.0% 3,881 $4.6M
New York Life Investment Management LLC 0.03% Add +1.9% 3,828 $4.6M
Silvercrest Asset Management Group LLC 0.03% Reduce -21.6% 3,828 $4.6M
Oppenheimer Asset Management Inc. 0.05% Add +5.7% 3,823 $4.6M
Moore Capital Management, LP 0.11% New 3,787 $4.5M
Whittier Trust Co. of Nevada Inc. 0.08% Reduce -1.1% 3,478 $4.5M
South Dakota Investment Council 0.08% Add +25.3% 3,762 $4.5M
Burney Co./ 0.12% Reduce -11.2% 3,740 $4.5M
NEOS Investment Management LLC 0.02% Add +15.0% 3,709 $4.4M
Strategic Global Advisors, LLC 0.62% Add +3.4% 3,640 $4.3M
Sender Co & Partners, Inc. 1.81% Add +8.6% 3,602 $4.3M
Vinva Investment Management Ltd 0.03% Reduce -14.2% 3,596 $4.2M
PNC Financial Services Group, Inc. 0.00% Reduce -2.7% 3,538 $4.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +6.8% 3,490 $4.2M
Utah Retirement Systems 0.04% Reduce -8.9% 3,428 $4.1M
Vanguard Personalized Indexing Management, LLC 0.03% Add +3.9% 3,428 $4.1M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -6.3% 3,360 $4.0M
Koa Wealth Management, LLC 2.69% Add +66.1% 3,313 $4.0M
Fifth Third Bancorp 0.01% Add +2.3% 3,309 $4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -1.9% 3,303 $3.9M
Prelude Capital Management, LLC 0.29% Add +76.6% 3,297 $3.9M
Nisa Investment Advisors, LLC 0.01% Add +3.3% 3,296 $3.9M
Ebert Capital Management Inc. 3.66% Add +4.6% 3,267 $3.9M
Macquarie Group Ltd. 0.02% Add +12.7% 3,261 $3.9M
Owlhouse Capital LP 5.98% New 3,260 $3.9M
Mackenzie Financial Corp. 0.00% Reduce -31.7% 3,219 $3.8M
GFS Advisors, LLC 0.41% Reduce -98.3% 200 $3.8M
SG Americas Securities, LLC 0.00% Reduce -75.3% 3,172 $3.8M
Horizon Investments, LLC 0.04% Add +369.9% 3,134 $3.7M
Ceera Investments, LLC 1.57% Add +26.4% 3,106 $3.7M
AdvisorShares Investments LLC 0.45% Reduce -17.4% 3,106 $3.7M
Nissay Asset Management Corp. /Japan 0.02% Add +1.8% 3,098 $3.7M
Cetera Investment Advisers 0.00% Reduce -37.1% 3,077 $3.7M
Financial Advisors Network, Inc. 0.45% Add +19.2% 3,045 $3.6M
First Trust Advisors LP 0.00% Reduce -56.7% 3,042 $3.6M
Munich Reinsurance Co Stock Corp in Munich 0.08% Reduce -4.6% 3,020 $3.6M
Platinum Investment Management Ltd. 0.88% Reduce -11.8% 3,000 $3.6M
Ameritas Advisory Services, LLC 0.07% Add +0.1% 2,978 $3.6M
Baird Financial Group, Inc. 0.00% Reduce -81.6% 2,853 $3.4M
Oregon Public Employees Retirement Fund 0.04% Add +5.0% 2,853 $3.4M
Cinctive Capital Management LP 0.14% New 2,842 $3.4M
OMERS ADMINISTRATION Corp 0.02% Add +7.3% 2,808 $3.4M
Empowered Funds, LLC 0.02% Reduce -56.6% 2,771 $3.3M
Osaic Holdings, Inc. 0.00% Reduce -27.9% 2,771 $3.3M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 2,759 $3.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% Add +10.5% 2,740 $3.3M
Mercer Global Advisors Inc. 0.00% Add +104.6% 2,682 $3.2M
Wealthfront Advisers LLC 0.01% Reduce -4.5% 2,629 $3.1M
NLB Skladi, upravljanje premozenja, d.o.o. 0.12% Reduce -1.6% 2,565 $3.1M
Nutshell Asset Management Ltd 1.02% Reduce -50.3% 2,562 $3.1M
IFC Advisors LLC 0.39% New 2,561 $3.1M
Sawyer & Company, Inc 1.02% Reduce -1.1% 2,539 $3.0M
OP Asset Management Ltd 0.03% Add +6.2% 2,530 $3.0M
Wellington Management Group LLP 0.00% Reduce -83.3% 2,507 $3.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +30.6% 2,306 $2.9M
Mutual of America Capital Management LLC 0.03% Reduce -5.2% 2,391 $2.9M
Caprock Group, LLC 0.05% Reduce -2.6% 2,360 $2.8M
Candriam S.C.A. 0.01% Add +4.7% 2,297 $2.7M
Wealth Advisory Solutions, LLC 0.56% Reduce -35.6% 2,283 $2.7M
State of Alaska, Department of Revenue 0.03% Reduce -3.4% 2,273 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -5.9% 2,205 $2.6M
Buttonwood Financial Advisors Inc. 0.78% Add +11.0% 2,143 $2.6M
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -77.1% 2,097 $2.5M
Capital Group Private Client Services, Inc. 0.03% New 2,055 $2.5M
US Bancorp \de 0.00% Add +6.6% 2,039 $2.4M
Prana Capital Management, LP 0.07% Reduce -77.2% 2,000 $2.4M
Boothbay Fund Management, LLC 0.05% Add +29.6% 1,999 $2.4M
Ethic Inc. 0.03% Add +1.5% 1,972 $2.4M
Summit Trail Advisors, LLC 0.03% Add +17.9% 1,970 $2.4M
Fideuram Asset Management (Ireland) dac 0.04% New 2,152 $2.4M
Advisory Services Network, LLC 0.03% Reduce -22.4% 1,966 $2.3M
M&T Bank Corp 0.01% Reduce -5.1% 1,950 $2.3M
Marks Group Wealth Management, Inc 0.20% Reduce -20.5% 1,922 $2.3M
Bank of Nova Scotia 0.00% Reduce -80.7% 1,921 $2.3M
Illinois Municipal Retirement Fund 0.03% Reduce -75.0% 1,900 $2.3M
Choreo, LLC 0.02% Add +6.2% 1,857 $2.2M
Core Alternative Capital 0.66% Reduce -3.5% 1,842 $2.2M
Mizuho Securities USA LLC 0.04% Add +26.6% 1,816 $2.2M
Gulf International Bank (UK) Ltd 0.04% Reduce -2.0% 1,800 $2.1M
Nomura Holdings Inc. 0.01% Add +68.4% 1,785 $2.1M
Vestcor Inc 0.05% Reduce -59.2% 1,781 $2.1M
ANTIPODES PARTNERS Ltd 0.04% Add +64.9% 1,751 $2.1M
Bokf, NA 0.03% Add +2.9% 1,716 $2.1M
First Citizens Bank & Trust Co. 0.03% Add +10.9% 1,698 $2.0M
Modern Wealth Management, LLC 0.02% New 1,682 $2.0M
Marshall Wace, LLP 0.00% New 1,671 $2.0M
William Allan Corp 0.96% Add +6.0% 1,645 $2.0M
Tokio Marine Asset Management Co. Ltd. 0.06% Reduce -1.3% 1,636 $2.0M
Saudi Central Bank 0.03% Add +85.0% 1,619 $1.9M
Cambria Investment Management, L.P. 0.09% New 1,602 $1.9M
Settian Capital LP 1.23% No change 1,600 $1.9M
Bright Rock Capital Management, LLC 0.38% No change 1,600 $1.9M
Envestnet Portfolio Solutions, Inc. 0.01% Add +4.8% 1,592 $1.9M
Stephens Inc. 0.02% Reduce -0.3% 1,588 $1.9M
Blackstone Inc. 0.01% Reduce -17.5% 1,570 $1.9M
Knollwood Investment Advisory, LLC 0.16% No change 1,550 $1.9M
Cerity Partners LLC 0.00% Add +19.8% 1,534 $1.8M
Blair William & Co. 0.00% Add +3.6% 1,506 $1.8M
AG2R La Mondiale Gestion D'actifs 0.07% Add +26.4% 1,503 $1.8M
Field & Main Bank 0.37% Reduce -7.3% 1,500 $1.8M
TCW Group Inc. 0.01% Reduce -43.5% 1,486 $1.8M
Investment Management Corp of Ontario 0.02% Reduce -13.0% 1,473 $1.8M
Global X Japan Co., Ltd. 0.06% Add +26.0% 1,464 $1.7M
Kentucky Retirement Systems 0.04% New 1,462 $1.7M
Allstate Corp. 0.02% Add +177.4% 1,462 $1.7M
Federation des caisses Desjardins du Quebec 0.01% Reduce -22.6% 1,458 $1.7M
Canada Pension Plan Investment Board 0.00% Reduce -62.4% 1,454 $1.7M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -2.8% 1,450 $1.7M
Bessemer Group Inc. 0.00% Add +17.1% 1,436 $1.7M
Accretive Wealth Partners, LLC 0.41% Reduce -3.4% 1,422 $1.7M
Norinchukin Bank, The 0.02% Reduce -2.0% 1,397 $1.7M
ERn Financial, LLC 0.27% No change 1,364 $1.6M
Engineers Gate Manager LP 0.02% Reduce -33.2% 1,351 $1.6M
Linden Thomas Advisory Services, LLC 0.13% Add +2.5% 1,342 $1.6M
Procyon Advisors, LLC 0.07% Reduce -20.3% 1,324 $1.6M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -20.0% 1,317 $1.6M
Commerce Bank 0.01% Reduce -29.9% 1,314 $1.6M
Krane Funds Advisors LLC 0.06% No change 1,300 $1.6M
New Mexico Educational Retirement Board 0.04% Add +18.2% 1,300 $1.6M
Osterweis Capital Management Inc. 0.08% No change 1,292 $1.5M
Suncoast Equity Management 0.19% Add +20.9% 1,285 $1.5M
Hartford Investment Management Co. 0.04% Reduce -5.7% 1,278 $1.5M
Praxis Investment Management Inc. 0.08% Add +38.1% 1,271 $1.5M
Coldstream Capital Management Inc. 0.02% Add +1.6% 1,260 $1.5M
Brookstone Capital Management 0.02% Reduce -6.5% 1,255 $1.5M
Quantitative Investment Management, LLC 0.16% New 1,230 $1.5M
Tran Capital Management, L.P. 0.17% Reduce -0.1% 1,229 $1.5M
Prescott Group Capital Management, L.L.C. 0.12% Reduce -15.3% 1,200 $1.4M
Louisiana State Employees Retirement System 0.02% No change 1,200 $1.4M
Alps Advisors Inc. 0.01% Reduce -12.8% 1,179 $1.4M
Maryland State Retirement & Pension System 0.02% No change 1,178 $1.4M
Keybank National Association 0.00% Reduce -4.6% 1,173 $1.4M
Tema ETFs LLC 0.05% Add +0.4% 1,173 $1.4M
Meiji Yasuda Asset Management Co Ltd. 0.06% Add +489.4% 1,167 $1.4M
Prudential PLC 0.01% Add +16.7% 1,161 $1.4M
Guggenheim Capital LLC 0.01% Add +54.1% 1,159 $1.4M
Kenora Financial, LLC 0.42% Reduce -3.9% 1,128 $1.3M
Ameritas Investment Partners, Inc. 0.04% Reduce -1.6% 1,123 $1.3M
Two Sigma Securities, LLC 0.12% New 1,120 $1.3M
Squarepoint Ops LLC 0.00% Reduce -94.4% 1,097 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +15.4% 1,089 $1.3M
Schaper Benz & Wise Investment Counsel Inc. 0.09% No change 1,069 $1.3M
Capital International Sarl 0.02% Add +39.7% 1,063 $1.3M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -7.9% 1,052 $1.3M
First National Advisers, LLC 0.18% Reduce -53.1% 1,047 $1.3M
First National Bank of Omaha 0.04% Reduce -57.5% 1,045 $1.2M
Fiduciary Trust Co 0.01% Reduce -12.7% 1,041 $1.2M
Beacon Pointe Advisors, LLC 0.01% Reduce -20.3% 1,035 $1.2M
CHICAGO TRUST Co NA 0.18% Reduce -0.1% 1,030 $1.2M
Mitchell & Pahl Private Wealth, LLC 0.45% Add +4.3% 1,018 $1.2M
Aspen Investment Management Inc 0.32% Reduce -0.1% 1,003 $1.2M
Rockefeller Capital Management L.P. 0.00% Reduce -19.9% 995 $1.2M
Oak Thistle LLC 0.11% New 961 $1.1M
HighTower Advisors, LLC 0.00% Reduce -36.6% 953 $1.1M
Quadrant Capital Group LLC 0.03% Reduce -6.6% 932 $1.1M
Sanctuary Advisors, LLC 0.01% Add +26.4% 923 $1.1M
Ipswich Investment Management Co., Inc. 0.23% Reduce -0.5% 916 $1.1M
MUFG Securities EMEA plc 0.01% Reduce -6.6% 908 $1.1M
&partners 0.00% Reduce -1.6% 907 $1.1M
Bond & Devick Financial Network, Inc. 0.26% No change 900 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -4.7% 898 $1.1M
Truist Financial Corp. 0.00% Reduce -8.8% 891 $1.1M
Everest Financial Group LLC 0.14% Reduce -30.8% 888 $1.1M
Vontobel Holding Ltd. 0.00% Reduce -54.8% 888 $1.1M
EFG International AG 0.02% Reduce -1.9% 875 $1.0M
Emerald Advisers, LLC 0.02% Add +25.4% 873 $1.0M
Prospera Financial Services Inc 0.02% New 871 $1.0M
Generali Asset Management SPA SGR 0.02% No change 868 $1.0M
Composition Wealth, LLC 0.01% Add +1.1% 845 $1.0M
Chicago Partners Investment Group LLC 0.02% Add +18.6% 837 $1.0M
Roundview Capital LLC 0.05% Reduce -66.7% 838 $1.0M
Tradition Wealth Management, LLC 0.06% Reduce -9.3% 835 $998K
Inspire Advisors, LLC 0.07% New 821 $982K
Ossiam 0.01% New 819 $979K
E. Ohman J:or Asset Management AB 0.02% No change 815 $974K
Atria Investments, Inc 0.01% Reduce -17.9% 809 $967K
Boreal Capital Management LLC 0.83% No change 803 $959K
Larson Financial Group LLC 0.03% Add +7.0% 798 $953K
Hancock Whitney Corp. 0.02% Reduce -56.1% 794 $949K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +4.6% 791 $945K
Motley Fool Asset Management LLC 0.04% Reduce -1.5% 775 $926K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -55.6% 761 $909K
Olde Wealth Management, LLC 0.25% No change 750 $896K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -2.2% 743 $888K
Jensen Investment Management Inc. 0.02% Reduce -40.8% 740 $884K
Templeton & Phillips Capital Management, LLC 0.63% No change 722 $863K
Benjamin Edwards Inc. 0.01% Reduce -6.2% 721 $861K
Interchange Capital Partners, LLC 0.16% Add +1.3% 720 $860K
Apollon Wealth Management, LLC 0.01% Reduce -20.4% 717 $857K
Westwind Capital 0.20% Add +730.2% 714 $853K
ASR Vermogensbeheer N.V. 0.01% Reduce -6.5% 713 $852K
Brown Brothers Harriman & Co. 0.00% Add +49.4% 708 $846K
Callan Family Office, LLC 0.02% Add +88.0% 705 $842K
Soltis Investment Advisors LLC 0.05% New 704 $841K
Quotient Wealth Partners, LLC 0.02% Reduce -0.4% 704 $841K
Mufg Securities Americas Inc. 0.04% Add +6.5% 699 $835K
Cresset Asset Management, LLC 0.00% Add +10.5% 695 $830K
Lederer & Associates Investment Counsel 0.54% No change 692 $827K
V-Square Quantitative Management LLC 0.08% Add +4.7% 690 $824K
North Dakota State Investment Board 0.03% Add +1.6% 689 $823K
Vise Technologies, Inc. 0.01% Add +17.5% 685 $818K
Inceptionr LLC 0.20% Reduce -40.0% 684 $817K
Transcend Capital Advisors, LLC 0.06% Add +11.2% 684 $817K
Schonfeld Strategic Advisors LLC 0.00% Reduce -27.2% 681 $814K
Securian Asset Management, Inc. 0.03% No change 645 $811K
St Germain D J Co. Inc. 0.03% Reduce -0.1% 665 $795K
Raiffeisen Bank International AG 0.01% Add +340.4% 665 $783K
Assetmark, Inc. 0.00% Add +138.1% 650 $777K
Verition Fund Management LLC 0.01% New 646 $772K
Mission Wealth Management, LP 0.01% Add +4.7% 645 $770K
American Money Management, LLC 0.11% Add +22.3% 641 $766K
Panagora Asset Management Inc. 0.00% Add +0.6% 641 $766K
Lido Advisors, LLC 0.00% Reduce -6.3% 637 $762K
Great Waters Wealth Management 0.07% No change 637 $761K
E Fund Management Co., Ltd. 0.02% Reduce -2.3% 635 $759K
Magnus Financial Group LLC 0.05% Reduce -0.3% 627 $749K
Harbor Investment Advisory, LLC 0.05% Reduce -0.2% 624 $746K
Integrated Wealth Concepts LLC 0.00% Reduce -2.9% 614 $734K
1832 Asset Management L.P. 0.00% New 612 $731K
Signaturefd, LLC 0.01% Add +1.3% 612 $731K
Kestra Advisory Services, LLC 0.00% Add +23.7% 611 $730K
Lombard Odier Asset Management (Switzerland) SA 0.02% Reduce -11.6% 608 $726K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -1.6% 607 $725K
Azzad Asset Management Inc. 0.06% Reduce -0.2% 607 $725K
Osmosis Investment Management UK Ltd 0.03% Reduce -47.7% 606 $724K
Institute for Wealth Management, LLC. 0.06% Reduce -24.1% 602 $719K
GAMMA Investing LLC 0.03% Add +40.4% 594 $710K
Third View Private Wealth, LLC 0.09% Reduce -32.1% 583 $697K
Employees Retirement System of Texas 0.01% No change 581 $694K
Weiss Asset Management LP 0.01% Reduce -96.2% 580 $693K
First Heartland Consultants, Inc. 0.04% Reduce -3.4% 576 $688K
Landscape Capital Management, L.L.C. 0.04% New 574 $686K
Cross Staff Investments Inc 0.38% No change 570 $681K
Crossmark Global Holdings, Inc. 0.01% Reduce -36.0% 561 $670K
Metis Global Partners, LLC 0.02% Reduce -41.6% 561 $670K
Berger Financial Group, Inc 0.03% Reduce -71.5% 556 $664K
Exchange Traded Concepts, LLC 0.00% Add +818.3% 551 $658K
Orion Porfolio Solutions, LLC 0.01% Add +16.6% 547 $654K
Diversify Advisory Services, LLC 0.01% New 506 $648K
Diversify Wealth Management, LLC 0.01% Reduce -75.6% 506 $648K
AlTi Global, Inc. 0.01% Add +0.6% 533 $637K
Bridges Investment Management Inc. 0.01% Add +17.5% 530 $633K
Balyasny Asset Management L.P. 0.00% Add +49.1% 528 $631K
HB Wealth Management, LLC 0.00% Reduce -2.8% 526 $628K
STRS Ohio 0.00% Reduce -6.5% 518 $619K
Clarity Wealth Advisors, LLC 0.11% Add +0.2% 515 $615K
Greenleaf Trust 0.01% Add +17.2% 511 $611K
Canada Post Corp Registered Pension Plan 0.02% No change 510 $609K
Parallel Advisors, LLC 0.01% Add +26.1% 507 $607K
Merit Financial Group, LLC 0.00% Add +6.0% 496 $593K
Glenmede Trust Co. NA 0.00% Add +71.6% 496 $593K
Mariner, LLC 0.00% Add +68.8% 493 $589K
Legacy Wealth Asset Management, LLC 0.13% Reduce -22.9% 485 $579K
DAVENPORT & Co LLC 0.00% Add +11.0% 484 $578K
Sompo Asset Management Co., Ltd. 0.09% Reduce -5.9% 480 $573K
First National Bank Sioux Falls 0.15% No change 522 $559K
Wealthspire Advisors, LLC 0.00% Reduce -15.3% 464 $554K
Heartland Bank & Trust Co 0.11% Reduce -1.5% 461 $551K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -16.2% 460 $550K
Councilmark Asset Management, LLC 0.29% Add +0.9% 452 $540K
Cyndeo Wealth Partners, LLC 0.03% Reduce -0.9% 451 $539K
Intech Investment Management LLC 0.00% No change 450 $538K
Elevation Wealth Partners, LLC 0.16% Reduce -28.6% 449 $536K
United Capital Financial Advisors, LLC 0.00% Add +13.1% 449 $536K
Westmount Partners, LLC 0.12% No change 446 $533K
Applied Finance Capital Management, LLC 0.04% Reduce -16.9% 441 $527K
Tower Research Capital LLC (TRC) 0.01% Reduce -3.5% 441 $527K
Silver Oak Securities, Incorporated 0.03% Reduce -23.4% 439 $525K
CX Institutional 0.02% Add +43.1% 438 $523K
Caisse de depot et placement du Quebec 0.00% Reduce -71.4% 436 $521K
F/m Investments LLC 0.03% Add +8.0% 434 $519K
Capital Investment Advisory Services, LLC 0.03% Add +2.4% 432 $516K
Capital Investment Advisors, LLC 0.01% Reduce -3.0% 427 $510K
Cibc World Market Inc. 0.00% Add +35.6% 427 $510K
DRW Securities, LLC 0.03% New 421 $503K
NorthCoast Asset Management LLC 0.01% Add +0.7% 418 $500K
Brighton Jones LLC 0.01% Reduce -3.9% 417 $498K
Qsemble Capital Management, LP 0.06% New 416 $497K
Meritas Wealth Management, LLC 0.19% No change 415 $496K
Twin Tree Management, LP 0.08% New 415 $496K
Ostrum Asset Management 0.02% No change 414 $495K
Frec Markets, Inc. 0.04% New 412 $492K
Plato Investment Management Ltd 0.03% No change 414 $492K
Ascent Group, LLC 0.01% Reduce -7.5% 407 $486K
Savant Capital, LLC 0.00% No change 405 $484K
Groupama Asset Managment 0.01% Add +0.3% 408 $482K
Roberts Glore & Co. Inc. 0.12% New 401 $479K
Allworth Financial LP 0.00% Add +13.7% 398 $476K
FNY Investment Advisers, LLC 0.17% Add +3.6% 398 $475K
Emerald Mutual Fund Advisers Trust 0.02% Add +8.8% 397 $474K
D'Orazio & Associates, Inc. 0.05% No change 389 $465K
Gilbert & Cook, Inc. 0.05% Add +1.8% 388 $464K
Almanack Investment Partners, LLC. 0.06% No change 387 $462K
Wealthcare Advisory Partners LLC 0.01% Add +7.0% 383 $458K
Evergreen Capital Management LLC 0.01% Add +46.7% 383 $458K
J.W. Cole Advisors, Inc. 0.01% New 380 $454K
Rwa Wealth Partners, LLC 0.00% No change 380 $454K
Avanza Fonder AB 0.01% No change 375 $448K
Farther Finance Advisors, LLC 0.00% Reduce -11.4% 374 $447K
Canopy Partners, LLC 0.13% Add +2.8% 369 $441K
D.A. Davidson & Co. 0.00% Reduce -44.9% 365 $436K
GraniteShares Advisors LLC 0.28% Reduce -16.7% 360 $430K
Marex Group Ltd 0.00% Reduce -12.1% 355 $424K
Ellis Investment Partners, LLC 0.06% No change 348 $416K
Legacy Advisors, LLC 0.04% Add +14.2% 345 $412K
Connecticut Wealth Management, LLC 0.02% Reduce -0.6% 345 $412K
Waverly Advisors, LLC 0.00% Reduce -3.1% 341 $408K
Gateway Investment Advisers LLC 0.00% Add +60.9% 341 $407K
Principal Securities, Inc. 0.00% Reduce -5.0% 341 $407K
Siemens Fonds Invest GmbH 0.02% No change 340 $406K
Drive Wealth Management, LLC 0.07% Add +5.6% 338 $404K
Atlas Private Wealth Advisors 0.09% No change 337 $403K
Meiji Yasuda Life Insurance Co 0.01% New 334 $399K
Crestwood Advisors Group, LLC 0.01% New 334 $399K
Profund Advisors LLC 0.01% Add +14.0% 333 $398K
Huntington National Bank 0.00% Add +7.5% 329 $393K
Bluespring Wealth Management, LLC 0.01% New 325 $388K
NewEdge Advisors, LLC 0.00% Add +4.5% 324 $387K
QRG Capital Management, Inc. 0.00% Reduce -34.4% 321 $384K
RFG Advisory, LLC 0.01% New 320 $382K
Centurion Wealth Management LLC 0.09% No change 316 $378K
IFP Advisors, Inc 0.01% Add +189.8% 313 $374K
Steward Partners Investment Advisory, LLC 0.00% Add +22.8% 307 $367K
Tred Avon Family Wealth, LLC 0.11% No change 305 $364K
PGIM Custom Harvest LLC 0.00% Reduce -1.0% 299 $357K
Elevation Point Wealth Partners, LLC 0.01% New 294 $351K
Wedmont Private Capital 0.01% Add +17.7% 279 $349K
Fifth Third Wealth Advisors LLC 0.01% Reduce -3.3% 289 $345K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.0% 288 $345K
Wolverine Asset Management LLC 0.02% No change 287 $343K
Venture Visionary Partners LLC 0.01% New 287 $343K
Kathmere Capital Management, LLC 0.02% Reduce -29.3% 285 $341K
Centaurus Financial, Inc. 0.01% No change 276 $330K
Park Avenue Securities LLC 0.00% Reduce -37.2% 275 $329K
Compound Planning, Inc. 0.01% Add +26.9% 274 $328K
Hamilton Point Investment Advisors, LLC 0.04% Reduce -1.1% 266 $318K
Y.D. More Investments Ltd 0.01% Add +18.1% 313 $317K
Summit Creek Advisors LLC 0.11% No change 265 $317K
Trust Asset Management LLC 0.02% Reduce -2.9% 264 $315K
Nicolet Bankshares Inc. 0.01% Reduce -16.1% 244 $314K
Avalon Capital Management 0.07% New 262 $313K
Concurrent Investment Advisors, LLC 0.00% Reduce -8.7% 262 $313K
Private Advisor Group, LLC 0.00% Reduce -29.3% 261 $312K
Leonteq Securities AG 0.02% Reduce -4.1% 259 $309K
Meeder Advisory Services, Inc. 0.01% Reduce -11.3% 258 $308K
Layline Advisors, LLC 0.27% Add +12.8% 256 $306K
Sig Brokerage, LP 0.05% New 256 $306K
Advisors Asset Management, Inc. 0.00% Reduce -2.7% 254 $303K
Ifrah Financial Services, Inc. 0.07% Add +3.7% 253 $302K
Capstone Investment Advisors, LLC 0.00% New 253 $302K
San Luis Wealth Advisors LLC 0.05% Reduce -0.4% 251 $300K
Gables Capital Management Inc. 0.11% New 250 $299K
Rowlandmiller & Partners.adv 0.05% No change 250 $299K
New Age Alpha Advisors, LLC 0.01% Reduce -84.8% 248 $296K
Tiemann Investment Advisors, LLC 0.11% Reduce -3.9% 245 $293K
Mather Group, Llc. 0.00% Add +92.9% 245 $293K
Ballentine Partners, LLC 0.00% Add +1.2% 244 $292K
Sterling Capital Management LLC 0.00% Reduce -73.8% 243 $290K
Harvest Investment Services, LLC 0.04% New 240 $287K
Ascentis Wealth Management, LLC 0.05% Add +1493.3% 239 $286K
Morningstar Investment Management LLC 0.02% No change 264 $282K
Flywheel Private Wealth LLC 0.14% Add +17.5% 235 $281K
Delta Global Management LP 0.03% Reduce -94.0% 235 $281K
Souders Financial Advisors 0.03% New 235 $281K
Quent Capital, LLC 0.02% Add +2.6% 234 $280K
Claret Asset Management Corp 0.03% Add +12.2% 230 $275K
Inscription Capital, LLC 0.02% New 230 $275K
Syon Capital LLC 0.01% New 230 $275K
WINTON GROUP Ltd 0.01% Reduce -95.5% 230 $275K
Bradley Foster & Sargent Inc. 0.00% Reduce -1.3% 230 $275K
Harrington Investments, INC 0.13% Reduce -4.2% 229 $274K
Global Retirement Partners, LLC 0.00% — 229 $274K
Monument Capital Management 0.05% Reduce -11.1% 225 $269K
Ellevest, Inc. 0.03% Reduce -23.5% 225 $269K
Gallagher Fiduciary Advisors, LLC 0.01% No change 225 $269K
Legacies Wealth LLC 0.15% No change 223 $266K
Wealth Alliance, LLC 0.02% Reduce -1.3% 222 $265K
Cigna Investments Inc. 0.03% Reduce -4.8% 219 $262K
Hantz Financial Services, Inc. 0.00% Reduce -91.6% 217 $259K
Phillips Financial Management, LLC 0.02% Reduce -1.4% 216 $258K
Evolve Private Wealth, LLC 0.02% New 215 $257K
Sagewood Asset Management LP 0.06% New 214 $256K
Resonant Capital Advisors, LLC 0.01% Reduce -47.9% 213 $254K
J. Safra Sarasin Holding AG 0.00% New 212 $253K
Forefront Wealth Partners, LLC 0.08% Add +11.1% 210 $251K
Wakefield Asset Management LLLP 0.06% No change 209 $250K
Baker Tilly Wealth Management, LLC 0.05% New 208 $249K
Phoenix Financial Ltd. 0.00% Add +5.6% 208 $249K
Gallacher Capital Management LLC 0.14% Reduce -18.2% 207 $247K
Axxion S.A. 0.02% — 206 $246K
Accredited Investors Inc. 0.01% No change 206 $246K
Argent Capital Management LLC 0.01% No change 206 $246K
Rooted Wealth Advisors, Inc. 0.06% New 204 $244K
Voya Financial Advisors, Inc. 0.02% Reduce -14.9% 206 $243K
Ariel Investments 0.00% Reduce -0.5% 203 $243K
Novem Group 0.02% New 202 $241K
Fidelis Capital Partners, LLC 0.01% Reduce -11.1% 201 $240K
North Forty Two & Co. 0.20% Reduce -14.9% 200 $239K
ODonnell Financial Services, LLC 0.07% No change 200 $239K
Banco Santander, S.A. 0.00% New 198 $237K
McLean Asset Management Corp 0.03% Add +2.0% 208 $234K
Eagle Strategies LLC 0.02% No change 194 $232K
Caxton Associates LLP 0.00% Reduce -86.5% 194 $232K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +252.7% 194 $232K
Moss Adams Wealth Advisors LLC 0.01% New 193 $231K
AlphaCore Capital LLC 0.00% New 193 $231K
Citizens Financial Group Inc. 0.00% New 193 $231K
Independent Advisor Alliance 0.01% New 191 $228K
Biltmore Family Office, LLC 0.03% Reduce -1.6% 187 $223K
OpenArc Corporate Advisory, LLC 0.00% New 184 $220K
Catalyst Funds Management Pty Ltd 0.01% New 181 $216K
Proficio Capital Partners LLC 0.01% New 181 $216K
Dorsey & Whitney Trust CO LLC 0.01% New 180 $215K
Sittner & Nelson, LLC 0.07% No change 180 $215K
Harbour Investment Management LLC 0.11% New 180 $215K
Pinnacle Wealth Management Advisory Group, LLC 0.01% New 180 $215K
Pinnacle Associates Ltd. 0.00% New 180 $215K
Zacks Investment Management 0.00% Reduce -5.3% 179 $215K
Ariadne Wealth Management, LP 0.09% New 178 $213K
Rothschild Investment LLC 0.01% Add +612.0% 178 $213K
Allen Investment Management, LLC 0.00% New 178 $213K
CENTRAL TRUST Co 0.00% Add +48.7% 177 $211K
Spinnaker Trust 0.01% New 177 $211K
Sowell Financial Services LLC 0.01% Reduce -11.1% 176 $210K
AlphaGrep UK Ltd 0.06% Reduce -50.6% 176 $210K
Capstone Financial Advisors, Inc. 0.01% New 174 $208K
Aquatic Capital Management LLC 0.01% New 170 $203K
Parkside Financial Bank & Trust 0.01% Add +10.8% 164 $196K
Battery Global Advisors, LLC 0.09% No change 148 $177K
Smartleaf Asset Management LLC 0.01% No change 150 $177K
TD Waterhouse Canada Inc. 0.00% Add +23.3% 143 $173K
EverSource Wealth Advisors, LLC 0.01% Reduce -48.8% 144 $172K
Westpac Banking Corp. 0.01% Add +46.9% 141 $168K
Penserra Capital Management LLC 0.00% Add +3.0% 137 $163K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 136 $162K
SBI Securities Co., Ltd. 0.00% Reduce -21.2% 130 $155K
Blue Trust, Inc. 0.00% Reduce -0.8% 128 $153K
Fulcrum Asset Management LLP 0.01% New 122 $144K
UMB Bank, n.a. 0.00% Add +110.7% 118 $141K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.04% No change 100 $119K
Grove Bank & Trust 0.01% No change 100 $119K
Hollencrest Capital Management 0.01% New 100 $119K
Citizens National Bank Trust Department 0.02% No change 98 $117K
Eastern Bank 0.00% Add +177.1% 97 $116K
PEAK6 LLC 0.00% Reduce -88.4% 88 $106K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -10.2% 88 $105K
Clearstead Trust, LLC 0.01% Reduce -54.6% 84 $100K
Cromwell Holdings LLC 0.04% Add +7.9% 82 $98K
CYBER HORNET ETFs LLC 0.04% Reduce -3.1% 63 $75K
Pinnacle Wealth Planning Services, Inc. 0.01% No change 63 $75K
AdvisorNet Financial, Inc 0.00% Add +1.7% 61 $73K
City Holding Co. 0.01% No change 58 $69K
Creative Financial Designs Inc. 0.00% Reduce -5.1% 56 $67K
Bayforest Capital Ltd 0.06% Reduce -68.4% 55 $66K
Anchor Investment Management, LLC 0.00% Add +4.0% 52 $62K
Clearstead Advisors, LLC 0.00% Reduce -56.5% 50 $60K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 50 $60K
Versant Capital Management, Inc 0.00% Add +120.0% 44 $53K
10Elms LLP 0.02% New 43 $51K
Key Financial Inc 0.01% No change 38 $45K
Westside Investment Management, Inc. 0.01% Add +35.7% 38 $45K
Golden State Wealth Management, LLC 0.00% No change 37 $44K
Quarry LP 0.01% New 36 $43K
Zions Bancorporation, National Association 0.00% Add +100.0% 36 $43K
Cheviot Value Management, LLC 0.00% No change 34 $41K
Silver Grove Financial Group, Inc. 0.02% Add +28.0% 32 $38K
LifeSteps Financial, Inc. 0.02% New 30 $36K
Aventura Private Wealth, LLC 0.01% No change 30 $36K
Harbour Investments, Inc. 0.00% Reduce -22.2% 28 $34K
Capital Analysts, LLC 0.00% No change 27 $32K
Acadian Asset Management LLC 0.00% Reduce -89.4% 27 $32K
JPL Wealth Management, LLC 0.01% Add +4.0% 26 $31K
First Command Advisory Services, Inc. 0.00% Add +160.0% 26 $31K
Mechanics Financial Corp 0.01% No change 25 $30K
Keating Financial Advisory Services, Inc. 0.00% Add +47.1% 25 $30K
Union Bancaire Privee, UBP SA 0.00% Reduce -77.9% 31 $28K
Manchester Capital Management LLC 0.00% Add +15.0% 23 $27K
Bfsg, LLC 0.00% No change 23 $27K
Cullen/Frost Bankers, Inc. 0.00% Add +9.5% 23 $27K
TD Private Client Wealth LLC 0.00% Reduce -50.0% 22 $26K
Barrett & Company, Inc. 0.01% No change 20 $24K
Bank of New Hampshire 0.01% No change 20 $24K
Colonial Trust Co / SC 0.00% Add +5.3% 20 $23K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 19 $23K
Logan Capital Management Inc. 0.00% — 17 $20K
Farmers & Merchants Investments Inc. 0.00% Reduce -22.7% 17 $20K
PFS Partners, LLC 0.01% No change 16 $19K
Bell Investment Advisors, Inc 0.00% Reduce -15.8% 16 $19K
Avalon Trust Co 0.00% No change 16 $19K
JFS Wealth Advisors, LLC 0.00% Reduce -5.9% 16 $19K
N.E.W. Advisory Services LLC 0.00% No change 16 $19K
CoreCap Advisors, LLC 0.00% Reduce -5.9% 16 $19K
Harvest Fund Management Co., Ltd 0.00% Reduce -5.9% 16 $19K
Caldwell Sutter Capital, Inc. 0.01% Reduce -25.0% 15 $18K
CVA Family Office, LLC 0.00% Reduce -50.0% 15 $18K
Adirondack Trust Co. 0.01% No change 15 $18K
Salomon & Ludwin, LLC 0.00% Reduce -17.6% 14 $17K
Johnson Financial Group, Inc. 0.00% Reduce -12.5% 14 $17K
Private Wealth Management Group, LLC 0.00% No change 14 $17K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -22.2% 14 $17K
KERR FINANCIAL PLANNING Corp 0.02% No change 13 $16K
Hilltop National Bank 0.00% No change 13 $16K
Continuum Advisory, LLC 0.00% New 13 $16K
SHP Wealth Management 0.00% Add +85.7% 13 $16K
Spire Wealth Management 0.00% Reduce -7.1% 13 $15K
Sachetta, LLC 0.01% Add +450.0% 11 $13K
E Fund Management (Hong Kong) Co., Ltd. 0.00% Add +266.7% 11 $13K
Owl Creek Wealth Partners LLC 0.00% Reduce -31.3% 11 $13K
Indiana Trust & Investment Management Co 0.00% No change 11 $13K
Physician Wealth Advisors, Inc. 0.00% New 11 $13K
Westfuller Advisors, LLC 0.00% Reduce -15.4% 11 $13K
WealthCollab, LLC 0.00% No change 10 $12K
Southern Michigan Bank & Trust 0.00% No change 10 $12K
Estabrook Capital Management 0.00% Add +66.7% 10 $12K
Covestor Ltd 0.01% Add +50.0% 9 $11K
Evolution Wealth Management Inc. 0.01% No change 9 $11K
Wormser Freres Gestion 0.01% New 9 $11K
Solstein Capital, LLC 0.00% No change 9 $11K
Altshuler Shaham Ltd 0.00% Reduce -18.2% 9 $11K
Bogart Wealth, LLC 0.00% Add +50.0% 9 $10K
Cornerstone Planning Group LLC 0.00% Reduce -11.1% 8 $10K
True Wealth Design, LLC 0.00% Add +100.0% 8 $10K
Fiduciary Financial Advisors 0.00% New 8 $10K
Transamerica Financial Advisors, LLC 0.00% Add +100.0% 8 $10K
Prestige Wealth Management Group LLC 0.00% No change 7 $8K
Birchwood Financial Partners, Inc. 0.01% Reduce -12.5% 7 $8K
Avion Wealth 0.00% No change 7 $8K
Measured Wealth Private Client Group, LLC 0.00% No change 7 $8K
Cornerstone Financial Management LLC 0.01% Add +100.0% 6 $7K
Cranbrook Wealth Management, LLC 0.00% No change 6 $7K
MV Capital Management, Inc. 0.00% Add +200.0% 6 $7K
GHP Investment Advisors, Inc. 0.00% No change 6 $7K
Salem Investment Counselors Inc. 0.00% New 6 $7K
Advocate Investing Services LLC 0.00% No change 5 $6K
Bayban 0.00% Reduce -44.4% 5 $6K
Ares Financial Consulting, LLC 0.00% New 5 $6K
Rakuten Securities, Inc. 0.00% Reduce -37.5% 5 $6K
Summit Securities Group LLC 0.00% Add +25.0% 5 $6K
Truvestments Capital LLC 0.00% Reduce -89.6% 5 $6K
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $6K
North Star Investment Management Corp. 0.00% Add +150.0% 5 $6K
Evelyn Partners Group Ltd 0.00% — 5 $6K
Purpose Unlimited Inc. 0.00% Reduce -98.6% 5 $6K
Brooklyn FI, LLC 0.00% New 4 $5K
WPG Advisers, LLC 0.00% No change 4 $5K
Basecamp Wealth Advisors LLC 0.00% Reduce -81.8% 4 $5K
Financial Management Professionals, Inc. 0.00% No change 4 $5K
Strategic Wealth Partners, Ltd. 0.00% New 4 $5K
First Horizon Corp. 0.00% Reduce -73.3% 4 $5K
Kilter Group LLC 0.00% Add +200.0% 3 $4K
Proffitt & Goodson Inc. 0.00% No change 3 $4K
SJS Investment Consulting Inc. 0.00% No change 3 $4K
Imprint Wealth LLC 0.01% No change 3 $4K
Elevated Capital Advisors, LLC 0.00% No change 3 $4K
Cape Investment Advisory, Inc. 0.00% New 3 $4K
Highline Wealth Partners LLC 0.00% New 3 $4K
Nemes Rush Group LLC 0.00% No change 3 $4K
LRI Investments, LLC 0.00% New 3 $4K
Plante Moran Financial Advisors, LLC 0.00% New 3 $4K
J.Safra Asset Management Corp 0.00% Reduce -85.7% 3 $4K
Bartlett & Co. Wealth Management LLC 0.00% Add +200.0% 3 $4K
Dunhill Financial, LLC 0.00% No change 2 $3K
Rexford Capital Inc. 0.00% Reduce -66.7% 2 $2K
Strengthening Families & Communities, LLC 0.00% Add +100.0% 2 $2K
Abound Wealth Management 0.00% Reduce -60.0% 2 $2K
Fortitude Family Office, LLC 0.00% No change 2 $2K
Hughes Financial Services, LLC 0.00% New 2 $2K
Crewe Advisors LLC 0.00% New 2 $2K
MidFirst Bank 0.00% New 2 $2K
Beacon Investment Advisory Services, Inc. 0.00% No change 2 $2K
DecisionPoint Financial, LLC 0.00% No change 1 $1K
PayPay Securities Corp 0.03% No change 1 $1K
Seneschal Advisors, LLC 0.00% No change 1 $1K
Whipplewood Advisors, LLC 0.00% Reduce -88.9% 1 $1K
Principia Wealth Advisory, LLC 0.00% New 1 $1K
Millstone Evans Group, LLC 0.00% New 1 $1K
Torren Management, LLC 0.00% Reduce -80.0% 1 $1K
Essential Partners LLC 0.00% Reduce -50.0% 1 $1K
Dogwood Wealth Management LLC 0.00% No change 1 $1K
Hartford Financial Management Inc. 0.00% Reduce -66.7% 1 $1K
Creative Capital Management Investments LLC 0.00% New 1 $1K
West Paces Advisors Inc. 0.00% New 1 $1K
Rossby Financial, LCC 0.00% Reduce -90.0% 1 $1K
NBT Bank, N.A. 0.00% No change 1 $1K
Private Trust Co. NA 0.00% Reduce -97.0% 1 $1K
Motco 0.00% New 1 $1K
BOK Financial Private Wealth, Inc. 0.00% New 1 $1K
Financial Consulate, Inc. 0.00% New 1 $1K
Steigerwald, Gordon & Koch Inc. 0.00% No change 1 $1K
TFC Financial Management, Inc. 0.00% No change 1 $1K
Washington Trust Advisors, Inc. 0.00% New 1 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 1 $1K
Buck Wealth Strategies, LLC 0.00% New 1 $1K
SouthState Bank Corp 0.00% No change 1 $1K
Wilmington Savings Fund Society, FSB 0.00% Reduce -90.9% 1 $1K
IFG Advisory, LLC 0.00% New 1 $1K
Proathlete Wealth Management LLC 0.00% No change 1 $1K
Banque Cantonale Vaudoise 0.00% Reduce -40.7% 650 $776

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