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Funds Holding FICO

On this page, we present all of the funds holding FICO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FICO, with a link to that fund's top holdings. The next columns indicate the amount of FICO stock held by each of the funds holding FICO, followed by the FICO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 738 funds holding FICO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding FICO), click the fund name in the "Holder" column of the funds-holding-FICO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,820,512$3,283,104 12/31/2023
     FICO2,820,512$3,283,104 12/31/2023
BlackRock Inc.2,304,106$2,682,002 12/31/2023
     FICO2,304,106$2,682,002 12/31/2023
State Street Corp1,016,867$1,183,643 12/31/2023
     FICO1,016,867$1,183,643 12/31/2023
Valley Forge Capital Management LP903,587$1,051,784 12/31/2023
     FICO903,587$1,051,784 12/31/2023
Price T Rowe Associates Inc. MD686,886$799,543 12/31/2023
     FICO686,886$799,543 12/31/2023
T. Rowe Price Investment Management Inc.636,089$740,414 12/31/2023
     FICO636,089$740,414 12/31/2023
Geode Capital Management LLC606,653$705,109 12/31/2023
     FICO606,653$705,109 12/31/2023
Lindsell Train Ltd603,921$704,099 12/31/2023
     FICO603,921$704,099 12/31/2023
Kayne Anderson Rudnick Investment Management LLC465,408$541,740 12/31/2023
     FICO465,408$541,740 12/31/2023
Neuberger Berman Group LLC392,290$456,629 12/31/2023
     FICO392,290$456,629 12/31/2023
Morgan Stanley386,719$450,148 12/31/2023
     FICO386,719$450,148 12/31/2023
American Century Companies Inc.382,123$444,795 12/31/2023
     FICO382,123$444,795 12/31/2023
AF Advisors Inc.360,923$420,118 12/31/2023
     FICO360,923$420,118 12/31/2023
Alliancebernstein L.P.347,500$404,493 12/31/2023
     FICO347,500$404,493 12/31/2023
Invesco Ltd.288,221$335,492 12/31/2023
     FICO288,221$335,492 12/31/2023
Franklin Resources Inc.283,565$330,072 12/31/2023
     FICO283,565$330,072 12/31/2023
AKO Capital LLP279,510$325,352 12/31/2023
     FICO279,510$325,352 12/31/2023
Principal Financial Group Inc.273,940$318,869 12/31/2023
     FICO273,940$318,869 12/31/2023
Kensico Capital Management Corp260,793$303,566 12/31/2023
     FICO260,793$303,566 12/31/2023
Northern Trust Corp250,907$292,058 12/31/2023
     FICO250,907$292,058 12/31/2023
Norges Bank222,944$259,509 12/31/2023
     FICO222,944$259,509 12/31/2023
Legal & General Group Plc213,082$248,031 12/31/2023
     FICO213,082$248,031 12/31/2023
Wellington Management Group LLP204,171$237,657 12/31/2023
     FICO204,171$237,657 12/31/2023
D. E. Shaw & Co. Inc. $204,912 12/31/2023
     FICO238,039$277,080 12/31/2023
     Put78,900$91,840 12/31/2023
     Call16,900$19,672 12/31/2023
Capital International Investors173,522$201,981 12/31/2023
     FICO173,522$201,981 12/31/2023
Bank of New York Mellon Corp171,686$199,844 12/31/2023
     FICO171,686$199,844 12/31/2023
Charles Schwab Investment Management Inc.159,484$185,641 12/31/2023
     FICO159,484$185,641 12/31/2023
Citadel Advisors LLC $182,971 12/31/2023
     FICO165,190$192,283 12/31/2023
     Put39,300$45,746 12/31/2023
     Call31,300$36,434 12/31/2023
UBS Asset Management Americas Inc.153,677$178,882 12/31/2023
     FICO153,677$178,882 12/31/2023
Putnam Investments LLC152,898$177,975 12/31/2023
     FICO152,898$177,975 12/31/2023
Bamco Inc. NY151,004$175,770 12/31/2023
     FICO151,004$175,770 12/31/2023
Credit Suisse AG128,723$149,835 12/31/2023
     FICO128,723$149,835 12/31/2023
Goldman Sachs Group Inc.127,821$148,785 12/31/2023
     FICO127,821$148,785 12/31/2023
JPMorgan Chase & Co.123,521$143,780 12/31/2023
     FICO123,521$143,780 12/31/2023
Arrowstreet Capital Limited Partnership112,360$130,788 12/31/2023
     FICO112,360$130,788 12/31/2023
Schroder Investment Management Group104,697$121,868 12/31/2023
     FICO104,697$121,868 12/31/2023
Dimensional Fund Advisors LP103,764$120,788 12/31/2023
     FICO103,764$120,788 12/31/2023
Allspring Global Investments Holdings LLC96,577$120,684 03/31/2024
     FICO96,577$120,684 03/31/2024
Geneva Capital Management LLC101,287$117,899 12/31/2023
     FICO101,287$117,899 12/31/2023
FMR LLC98,503$114,658 12/31/2023
     FICO98,503$114,658 12/31/2023
Bank of America Corp DE96,521$112,352 12/31/2023
     FICO96,521$112,352 12/31/2023
Heard Capital LLC90,500$105,343 12/31/2023
     FICO90,500$105,343 12/31/2023
Boston Financial Mangement LLC90,373$105,195 12/31/2023
     FICO90,373$105,195 12/31/2023
Marshall Wace LLP89,492$104,170 12/31/2023
     FICO89,492$104,170 12/31/2023
Deutsche Bank AG87,684$102,065 12/31/2023
     FICO87,684$102,065 12/31/2023
Nuveen Asset Management LLC82,796$96,375 12/31/2023
     FICO82,796$96,375 12/31/2023
Cypress Funds LLC80,600$93,819 12/31/2023
     FICO80,600$93,819 12/31/2023
Westfield Capital Management Co. LP79,063$92,030 12/31/2023
     FICO79,063$92,030 12/31/2023
Swiss National Bank77,800$90,560 12/31/2023
     FICO77,800$90,560 12/31/2023
Pictet Asset Management Holding SA74,444$86,654 12/31/2023
     FICO74,444$86,654 12/31/2023
Balyasny Asset Management LLC71,007$82,653 12/31/2023
     FICO71,007$82,653 12/31/2023
Wells Fargo & Company MN70,815$82,430 12/31/2023
     FICO70,815$82,430 12/31/2023
Frontier Capital Management Co. LLC70,324$81,858 12/31/2023
     FICO70,324$81,858 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.60,468$75,561 03/31/2024
     FICO60,468$75,561 03/31/2024
EULAV Asset Management64,802$75,430 12/31/2023
     FICO64,802$75,430 12/31/2023
Eagle Asset Management Inc.62,444$72,685 12/31/2023
     FICO62,444$72,685 12/31/2023
Barclays PLC61,313$71,369 12/31/2023
     FICO61,313$71,369 12/31/2023
Argent Capital Management LLC56,522$65,792 12/31/2023
     FICO56,522$65,792 12/31/2023
Bank of Montreal Can55,230$64,852 12/31/2023
     FICO55,230$64,852 12/31/2023
Renaissance Technologies LLC53,098$61,807 12/31/2023
     FICO53,098$61,807 12/31/2023
TD Asset Management Inc.53,043$61,743 12/31/2023
     FICO53,043$61,743 12/31/2023
Rhumbline Advisers52,622$61,252 12/31/2023
     FICO52,622$61,252 12/31/2023
Aviva PLC49,024$57,064 12/31/2023
     FICO49,024$57,064 12/31/2023
California Public Employees Retirement System47,087$54,810 12/31/2023
     FICO47,087$54,810 12/31/2023
Royal Bank of Canada46,797$54,472 12/31/2023
     FICO46,797$54,472 12/31/2023
Chicago Capital LLC42,513$53,125 03/31/2024
     FICO42,513$53,125 03/31/2024
Envestnet Asset Management Inc.45,558$53,030 12/31/2023
     FICO45,558$53,030 12/31/2023
AQR Capital Management LLC42,111$49,018 12/31/2023
     FICO42,111$49,018 12/31/2023
Hsbc Holdings PLC42,026$48,890 12/31/2023
     FICO42,026$48,890 12/31/2023
National Pension Service41,091$47,830 12/31/2023
     FICO41,091$47,830 12/31/2023
UBS Group AG $46,549 12/31/2023
     FICO39,990$46,549 12/31/2023
     Put1,900$2,212 12/31/2023
     Call1,900$2,212 12/31/2023
Raymond James & Associates39,257$45,696 12/31/2023
     FICO39,257$45,696 12/31/2023
Candlestick Capital Management LP38,956$45,345 12/31/2023
     FICO38,956$45,345 12/31/2023
Railway Pension Investments Ltd38,900$45,280 12/31/2023
     FICO38,900$45,280 12/31/2023
California State Teachers Retirement System38,651$44,990 12/31/2023
     FICO38,651$44,990 12/31/2023
State Board of Administration of Florida Retirement System38,373$44,667 12/31/2023
     FICO38,373$44,667 12/31/2023
Amundi37,609$43,614 12/31/2023
     FICO37,609$43,614 12/31/2023
Bowie Capital Management LLC37,110$43,196 12/31/2023
     FICO37,110$43,196 12/31/2023
Adage Capital Partners GP L.L.C.36,500$42,486 12/31/2023
     FICO36,500$42,486 12/31/2023
Silvant Capital Management LLC36,476$42,458 12/31/2023
     FICO36,476$42,458 12/31/2023
First Trust Advisors LP35,550$41,381 12/31/2023
     FICO35,550$41,381 12/31/2023
O Shaughnessy Asset Management LLC35,372$41,173 12/31/2023
     FICO35,372$41,173 12/31/2023
Robeco Institutional Asset Management B.V.34,592$40,265 12/31/2023
     FICO34,592$40,265 12/31/2023
Marathon Asset Mgmt Ltd33,983$39,558 12/31/2023
     FICO33,983$39,558 12/31/2023
Victory Capital Management Inc.33,019$38,434 12/31/2023
     FICO33,019$38,434 12/31/2023
Conestoga Capital Advisors LLC30,564$35,577 12/31/2023
     FICO30,564$35,577 12/31/2023
Bowen Hanes & Co. Inc.30,000$34,920 12/31/2023
     FICO30,000$34,920 12/31/2023
Millennium Management LLC $33,995 12/31/2023
     FICO35,105$40,863 12/31/2023
     Put6,500$7,566 12/31/2023
     Call600$698 12/31/2023
Citigroup Inc.27,354$31,840 12/31/2023
     FICO27,354$31,840 12/31/2023
New York State Teachers Retirement System25,938$30,192 12/31/2023
     FICO25,938$30,192 12/31/2023
Point72 Asset Management L.P.25,910$30,159 12/31/2023
     FICO25,910$30,159 12/31/2023
LPL Financial LLC25,323$29,477 12/31/2023
     FICO25,323$29,477 12/31/2023
Intech Investment Management LLC25,295$29,444 12/31/2023
     FICO25,295$29,444 12/31/2023
Sei Investments Co.24,621$28,659 12/31/2023
     FICO24,621$28,659 12/31/2023
Mitsubishi UFJ Trust & Banking Corp24,184$28,138 12/31/2023
     FICO24,184$28,138 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,618$27,631 12/31/2023
     FICO24,618$27,631 12/31/2023
RMB Capital Management LLC23,397$27,235 12/31/2023
     FICO23,397$27,235 12/31/2023
Public Employees Retirement Association of Colorado23,076$26,861 12/31/2023
     FICO23,076$26,861 12/31/2023
APG Asset Management N.V.22,571$26,273 12/31/2023
     FICO22,571$26,273 12/31/2023
Royce & Associates LP21,841$25,423 12/31/2023
     FICO21,841$25,423 12/31/2023
Congress Asset Management Co. MA20,136$25,162 03/31/2024
     FICO20,136$25,162 03/31/2024
Two Sigma Investments LP21,458$24,977 12/31/2023
     FICO21,458$24,977 12/31/2023
Great West Life Assurance Co. Can20,737$24,063 12/31/2023
     FICO20,737$24,063 12/31/2023
BNP Paribas Arbitrage SA20,422$23,771 12/31/2023
     FICO20,422$23,771 12/31/2023
State of Alaska Department of Revenue18,971$23,704 03/31/2024
     FICO18,971$23,704 03/31/2024
Russell Investments Group Ltd.20,240$23,565 12/31/2023
     FICO20,240$23,565 12/31/2023
RBF Capital LLC20,000$23,280 12/31/2023
     FICO20,000$23,280 12/31/2023
New York State Common Retirement Fund19,889$23,151 12/31/2023
     FICO19,889$23,151 12/31/2023
Asset Management One Co. Ltd.19,484$22,783 12/31/2023
     FICO19,484$22,783 12/31/2023
Acadian Asset Management LLC19,312$22,467 12/31/2023
     FICO19,312$22,467 12/31/2023
Ameriprise Financial Inc.18,865$21,959 12/31/2023
     FICO18,865$21,959 12/31/2023
PGGM Investments18,623$21,677 12/31/2023
     FICO18,623$21,677 12/31/2023
Stifel Financial Corp17,561$20,441 12/31/2023
     FICO17,561$20,441 12/31/2023
The Manufacturers Life Insurance Company 17,308$20,147 12/31/2023
     FICO17,308$20,147 12/31/2023
Candriam Luxembourg S.C.A.17,191$20,011 12/31/2023
     FICO17,191$20,011 12/31/2023
Prudential Financial Inc.17,253$19,741 12/31/2023
     FICO17,253$19,741 12/31/2023
Dock Street Asset Management Inc.16,762$19,511 12/31/2023
     FICO16,762$19,511 12/31/2023
Twin Tree Management LP16,743$19,489 12/31/2023
     FICO16,743$19,489 12/31/2023
Burney Co.16,727$19,470 12/31/2023
     FICO16,727$19,470 12/31/2023
Jag Capital Management LLC16,619$19,345 12/31/2023
     FICO16,619$19,345 12/31/2023
GHP Investment Advisors Inc.16,345$19,026 12/31/2023
     FICO16,345$19,026 12/31/2023
Macquarie Group Ltd.16,165$18,816 12/31/2023
     FICO16,165$18,816 12/31/2023
Two Sigma Advisers LP16,100$18,741 12/31/2023
     FICO16,100$18,741 12/31/2023
DekaBank Deutsche Girozentrale16,109$18,685 12/31/2023
     FICO16,109$18,685 12/31/2023
Illinois Municipal Retirement Fund16,022$18,650 12/31/2023
     FICO16,022$18,650 12/31/2023
Voya Investment Management LLC15,681$18,253 12/31/2023
     FICO15,681$18,253 12/31/2023
Nomura Asset Management Co. Ltd.15,559$18,111 12/31/2023
     FICO15,559$18,111 12/31/2023
Toronto Dominion Bank15,190$17,681 12/31/2023
     FICO15,190$17,681 12/31/2023
Segall Bryant & Hamill LLC14,758$17,178 12/31/2023
     FICO14,758$17,178 12/31/2023
Standard Life Aberdeen plc14,524$16,906 12/31/2023
     FICO14,524$16,906 12/31/2023
Ossiam14,154$16,475 12/31/2023
     FICO14,154$16,475 12/31/2023
State of New Jersey Common Pension Fund D13,990$16,284 12/31/2023
     FICO13,990$16,284 12/31/2023
Nordea Investment Management AB13,992$16,278 12/31/2023
     FICO13,992$16,278 12/31/2023
BI Asset Management Fondsmaeglerselskab A S13,876$16,152 12/31/2023
     FICO13,876$16,152 12/31/2023
Chevy Chase Trust Holdings Inc.13,805$16,069 12/31/2023
     FICO13,805$16,069 12/31/2023
Driehaus Capital Management LLC13,549$15,771 12/31/2023
     FICO13,549$15,771 12/31/2023
Ensign Peak Advisors Inc13,482$15,693 12/31/2023
     FICO13,482$15,693 12/31/2023
Jane Street Group LLC $15,689 12/31/2023
     FICO27,079$31,520 12/31/2023
     Put20,600$23,979 12/31/2023
     Call7,000$8,148 12/31/2023
CI Private Wealth LLC13,324$15,509 12/31/2023
     FICO13,324$15,509 12/31/2023
State of Wisconsin Investment Board13,242$15,414 12/31/2023
     FICO13,242$15,414 12/31/2023
Teacher Retirement System of Texas12,751$14,842 12/31/2023
     FICO12,751$14,842 12/31/2023
Bridgewater Associates LP12,743$14,833 12/31/2023
     FICO12,743$14,833 12/31/2023
Brown Advisory Inc.12,426$14,464 12/31/2023
     FICO12,426$14,464 12/31/2023
IMC Chicago LLC $14,246 03/31/2024
     Call11,400$14,246 03/31/2024
Mn Services Vermogensbeheer B.V.11,900$13,852 12/31/2023
     FICO11,900$13,852 12/31/2023
GW&K Investment Management LLC11,874$13,821 12/31/2023
     FICO11,874$13,821 12/31/2023
National Bank of Canada FI12,172$13,689 12/31/2023
     FICO12,172$13,689 12/31/2023
Whittier Trust Co.11,655$13,566 12/31/2023
     FICO11,655$13,566 12/31/2023
Capital Fund Management S.A. $13,503 12/31/2023
     Call11,600$13,503 12/31/2023
Man Group plc11,436$13,312 12/31/2023
     FICO11,436$13,312 12/31/2023
Treasurer of the State of North Carolina11,401$13,271 12/31/2023
     FICO11,401$13,271 12/31/2023
Public Employees Retirement System of Ohio11,355$13,217 12/31/2023
     FICO11,355$13,217 12/31/2023
Comerica Bank10,849$12,629 12/31/2023
     FICO10,849$12,629 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 10,491$12,212 12/31/2023
     FICO10,491$12,212 12/31/2023
Korea Investment CORP10,422$12,131 12/31/2023
     FICO10,422$12,131 12/31/2023
Walleye Capital LLC $11,945 12/31/2023
     FICO14,762$17,183 12/31/2023
     Put5,900$6,868 12/31/2023
     Call1,400$1,630 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.9,737$11,330 12/31/2023
     FICO9,737$11,330 12/31/2023
Royal London Asset Management Ltd.9,572$11,142 12/31/2023
     FICO9,572$11,142 12/31/2023
Stony Point Capital LLC9,515$11,076 12/31/2023
     FICO9,515$11,076 12/31/2023
Mackenzie Financial Corp9,335$10,866 12/31/2023
     FICO9,335$10,866 12/31/2023
Federated Hermes Inc.9,256$10,774 12/31/2023
     FICO9,256$10,774 12/31/2023
KBC Group NV8,900$10,360 12/31/2023
     FICO8,900$10,360 12/31/2023
Quantum Capital Management LLC NJ8,638$10,055 12/31/2023
     FICO8,638$10,055 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,605$10,016 12/31/2023
     FICO8,605$10,016 12/31/2023
Rafferty Asset Management LLC8,155$9,493 12/31/2023
     FICO8,155$9,493 12/31/2023
Baird Financial Group Inc.7,857$9,146 12/31/2023
     FICO7,857$9,146 12/31/2023
Nisa Investment Advisors LLC7,682$8,942 12/31/2023
     FICO7,682$8,942 12/31/2023
ClariVest Asset Management LLC7,619$8,869 12/31/2023
     FICO7,619$8,869 12/31/2023
Spence Asset Management7,032$8,787 03/31/2024
     FICO7,032$8,787 03/31/2024
Skandinaviska Enskilda Banken AB publ 7,510$8,742 12/31/2023
     FICO7,510$8,742 12/31/2023
State of Michigan Retirement System6,800$8,497 03/31/2024
     FICO6,800$8,497 03/31/2024
Canada Pension Plan Investment Board7,300$8,497 12/31/2023
     FICO7,300$8,497 12/31/2023
MetLife Investment Management LLC6,991$8,138 12/31/2023
     FICO6,991$8,138 12/31/2023
American International Group Inc.6,983$8,128 12/31/2023
     FICO6,983$8,128 12/31/2023
Shell Asset Management Co.6,885$8,014 12/31/2023
     FICO6,885$8,014 12/31/2023
Arizona State Retirement System6,832$7,953 12/31/2023
     FICO6,832$7,953 12/31/2023
Spire Wealth Management6,276$7,908 12/31/2023
     FICO6,276$7,908 12/31/2023
Amalgamated Bank6,739$7,844 12/31/2023
     FICO6,739$7,844 12/31/2023
Commonwealth Equity Services LLC6,598$7,680 12/31/2023
     FICO6,598$7,680 12/31/2023
Advisor Group Holdings Inc.6,510$7,582 12/31/2023
     FICO6,510$7,582 12/31/2023
Ritholtz Wealth Management6,437$7,493 12/31/2023
     FICO6,437$7,493 12/31/2023
Granite Bay Wealth Management LLC6,300$7,333 12/31/2023
     FICO6,300$7,333 12/31/2023
Truist Financial Corp6,231$7,253 12/31/2023
     FICO6,231$7,253 12/31/2023
New Mexico Educational Retirement Board5,700$7,123 03/31/2024
     FICO5,700$7,123 03/31/2024
Marks Group Wealth Management Inc6,118$7,121 12/31/2023
     FICO6,118$7,121 12/31/2023
DNB Asset Management AS5,687$7,107 03/31/2024
     FICO5,687$7,107 03/31/2024
Forsta AP Fonden6,100$7,100 12/31/2023
     FICO6,100$7,100 12/31/2023
Handelsbanken Fonder AB6,076$7,073 12/31/2023
     FICO6,076$7,073 12/31/2023
HRT Financial LP6,072$7,067 12/31/2023
     FICO6,072$7,067 12/31/2023
CIBC World Markets Inc.6,053$7,046 12/31/2023
     FICO6,053$7,046 12/31/2023
Mariner LLC5,900$6,868 12/31/2023
     FICO5,900$6,868 12/31/2023
Janney Montgomery Scott LLC5,701$6,636 12/31/2023
     FICO5,701$6,636 12/31/2023
Taylor Hoffman Wealth Management5,701$6,636 12/31/2023
     FICO5,701$6,636 12/31/2023
Barlow Wealth Partners Inc.5,505$6,472 03/31/2024
     FICO5,505$6,472 03/31/2024
Tower Research Capital LLC TRC 5,554$6,465 12/31/2023
     FICO5,554$6,465 12/31/2023
Retirement Systems of Alabama5,446$6,339 12/31/2023
     FICO5,446$6,339 12/31/2023
Raymond James Financial Services Advisors Inc.5,445$6,338 12/31/2023
     FICO5,445$6,338 12/31/2023
Whittier Trust Co. of Nevada Inc.5,427$6,317 12/31/2023
     FICO5,427$6,317 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,412$6,300 12/31/2023
     FICO5,412$6,300 12/31/2023
Xponance Inc.5,406$6,293 12/31/2023
     FICO5,406$6,293 12/31/2023
Vinva Investment Management Ltd5,381$6,292 12/31/2023
     FICO5,381$6,292 12/31/2023
Schonfeld Strategic Advisors LLC5,276$6,141 12/31/2023
     FICO5,276$6,141 12/31/2023
AustralianSuper Pty Ltd5,213$6,068 12/31/2023
     FICO5,213$6,068 12/31/2023
Snowden Capital Advisors LLC5,208$6,062 12/31/2023
     FICO5,208$6,062 12/31/2023
Texas Permanent School Fund5,105$5,942 12/31/2023
     FICO5,105$5,942 12/31/2023
Atria Investments LLC5,102$5,939 12/31/2023
     FICO5,102$5,939 12/31/2023
Empowered Funds LLC5,088$5,922 12/31/2023
     FICO5,088$5,922 12/31/2023
Bank of Nova Scotia5,043$5,870 12/31/2023
     FICO5,043$5,870 12/31/2023
Investment Management Corp of Ontario5,034$5,860 12/31/2023
     FICO5,034$5,860 12/31/2023
APG Asset Management US Inc.5,005$5,826 12/31/2023
     FICO5,005$5,826 12/31/2023
Freemont Management S.A.5,000$5,820 12/31/2023
     FICO5,000$5,820 12/31/2023
Knightsbridge Asset Management LLC4,947$5,758 12/31/2023
     FICO4,947$5,758 12/31/2023
USS Investment Management Ltd4,892$5,703 12/31/2023
     FICO4,892$5,703 12/31/2023
Vident Advisory LLC4,896$5,699 12/31/2023
     FICO4,896$5,699 12/31/2023
Thrivent Financial for Lutherans4,849$5,644 12/31/2023
     FICO4,849$5,644 12/31/2023
Czech National Bank4,372$5,463 03/31/2024
     FICO4,372$5,463 03/31/2024
Patton Fund Management Inc.4,620$5,378 12/31/2023
     FICO4,620$5,378 12/31/2023
Hancock Whitney Corp4,570$5,320 12/31/2023
     FICO4,570$5,320 12/31/2023
ING Groep NV4,383$5,102 12/31/2023
     FICO4,383$5,102 12/31/2023
ProShare Advisors LLC4,365$5,081 12/31/2023
     FICO4,365$5,081 12/31/2023
EFG Asset Management North America Corp.4,343$5,063 12/31/2023
     FICO4,343$5,063 12/31/2023
Chapin Davis Inc.4,048$5,058 03/31/2024
     FICO4,048$5,058 03/31/2024
TrimTabs Asset Management LLC4,022$5,026 03/31/2024
     FICO4,022$5,026 03/31/2024
Pathstone Holdings LLC4,301$5,010 12/31/2023
     FICO4,301$5,010 12/31/2023
Profit Investment Management LLC3,927$4,907 03/31/2024
     FICO3,927$4,907 03/31/2024
Utah Retirement Systems4,205$4,895 12/31/2023
     FICO4,205$4,895 12/31/2023
Pitcairn Co.4,194$4,882 12/31/2023
     FICO4,194$4,882 12/31/2023
Assenagon Asset Management S.A.4,164$4,847 12/31/2023
     FICO4,164$4,847 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund4,150$4,831 12/31/2023
     FICO4,150$4,831 12/31/2023
Dorsey Wright & Associates4,125$4,802 12/31/2023
     FICO4,125$4,802 12/31/2023
XXEC Inc.4,100$4,772 12/31/2023
     FICO4,100$4,772 12/31/2023
Dai Ichi Life Insurance Company Ltd4,088$4,758 12/31/2023
     FICO4,088$4,758 12/31/2023
M&T Bank Corp4,038$4,699 12/31/2023
     FICO4,038$4,699 12/31/2023
Prudential PLC4,013$4,671 12/31/2023
     FICO4,013$4,671 12/31/2023
Nomura Holdings Inc.3,993$4,648 12/31/2023
     FICO3,993$4,648 12/31/2023
Pacer Advisors Inc. $4,630 12/31/2023
     FICO3,752$4,367 12/31/2023
     Corporate Bond Domestic274,000$263 12/31/2023
Biondo Investment Advisors LLC3,976$4,628 12/31/2023
     FICO3,976$4,628 12/31/2023
Tredje AP fonden3,973$4,625 12/31/2023
     FICO3,973$4,625 12/31/2023
US Bancorp DE3,961$4,611 12/31/2023
     FICO3,961$4,611 12/31/2023
Northwest Investment Counselors LLC3,687$4,607 03/31/2024
     FICO3,687$4,607 03/31/2024
State of Tennessee Treasury Department3,908$4,549 12/31/2023
     FICO3,908$4,549 12/31/2023
New York Life Investment Management LLC3,870$4,505 12/31/2023
     FICO3,870$4,505 12/31/2023
Susquehanna International Group LLP $4,480 12/31/2023
     Put80,700$93,936 12/31/2023
     Call71,600$83,343 12/31/2023
     FICO12,949$15,073 12/31/2023
Cinctive Capital Management LP3,795$4,417 12/31/2023
     FICO3,795$4,417 12/31/2023
AXA S.A.3,753$4,369 12/31/2023
     FICO3,753$4,369 12/31/2023
CWM Advisors LLC3,728$4,339 12/31/2023
     FICO3,728$4,339 12/31/2023
Orion Portfolio Solutions LLC3,755$4,327 12/31/2023
     FICO3,755$4,327 12/31/2023
Yousif Capital Management LLC3,662$4,263 12/31/2023
     FICO3,662$4,263 12/31/2023
Creative Planning3,643$4,240 12/31/2023
     FICO3,643$4,240 12/31/2023
Envestnet Portfolio Solutions Inc.3,614$4,207 12/31/2023
     FICO3,614$4,207 12/31/2023
SMI Advisory Services LLC3,356$4,091 03/31/2024
     FICO3,356$4,091 03/31/2024
Solidarilty Wealth LLC3,501$4,075 12/31/2023
     FICO3,501$4,075 12/31/2023
Gillson Capital LP3,487$4,059 12/31/2023
     FICO3,487$4,059 12/31/2023
EFG Asset Management Americas Corp.3,475$4,045 12/31/2023
     FICO3,475$4,045 12/31/2023
Moore Capital Management LP3,448$4,014 12/31/2023
     FICO3,448$4,014 12/31/2023
MAI Capital Management3,398$3,955 12/31/2023
     FICO3,398$3,955 12/31/2023
CIBC Asset Management Inc3,386$3,941 12/31/2023
     FICO3,386$3,941 12/31/2023
Janus Henderson Group PLC3,365$3,923 12/31/2023
     FICO3,365$3,923 12/31/2023
Bessemer Group Inc.3,340$3,888 12/31/2023
     FICO3,340$3,888 12/31/2023
Mutual of America Capital Management LLC3,308$3,851 12/31/2023
     FICO3,308$3,851 12/31/2023
Oregon Public Employees Retirement Fund3,307$3,849 12/31/2023
     FICO3,307$3,849 12/31/2023
Alcosta Capital Management Inc.3,274$3,811 12/31/2023
     FICO3,274$3,811 12/31/2023
Private Advisory Group LLC3,248$3,781 12/31/2023
     FICO3,248$3,781 12/31/2023
Cibc World Markets Corp3,189$3,712 12/31/2023
     FICO3,189$3,712 12/31/2023
MML Investors Services LLC3,171$3,691 12/31/2023
     FICO3,171$3,691 12/31/2023
Sawyer & Company Inc2,891$3,613 03/31/2024
     FICO2,891$3,613 03/31/2024
BOKF NA3,094$3,601 12/31/2023
     FICO3,094$3,601 12/31/2023
UniSuper Management Pty Ltd3,058$3,560 12/31/2023
     FICO3,058$3,560 12/31/2023
Quantinno Capital Management LP3,051$3,551 12/31/2023
     FICO3,051$3,551 12/31/2023
Meiji Yasuda Asset Management Co Ltd.2,987$3,477 12/31/2023
     FICO2,987$3,477 12/31/2023
AdvisorShares Investments LLC2,955$3,440 12/31/2023
     FICO2,955$3,440 12/31/2023
Johnson Investment Counsel Inc.2,917$3,395 12/31/2023
     FICO2,917$3,395 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,860$3,329 12/31/2023
     FICO2,860$3,329 12/31/2023
Nissay Asset Management Corp Japan ADV2,780$3,236 12/31/2023
     FICO2,780$3,236 12/31/2023
NWK Group Inc.2,732$3,180 12/31/2023
     FICO2,732$3,180 12/31/2023
Cavalier Investments LLC2,729$3,177 12/31/2023
     FICO2,729$3,177 12/31/2023
Exchange Traded Concepts LLC2,528$3,159 03/31/2024
     FICO2,528$3,159 03/31/2024
Wealthfront Advisers LLC2,522$3,152 03/31/2024
     FICO2,522$3,152 03/31/2024
Vestcor Inc2,702$3,145 12/31/2023
     FICO2,702$3,145 12/31/2023
Campbell & CO Investment Adviser LLC2,700$3,143 12/31/2023
     FICO2,700$3,143 12/31/2023
Stephens Inc. AR2,657$3,093 12/31/2023
     FICO2,657$3,093 12/31/2023
AE Wealth Management LLC2,563$3,066 12/31/2023
     FICO2,563$3,066 12/31/2023
Los Angeles Capital Management & Equity Research Inc.2,334$2,917 03/31/2024
     FICO2,334$2,917 03/31/2024
Sandler Capital Management2,500$2,910 12/31/2023
     FICO2,500$2,910 12/31/2023
HighPoint Advisor Group LLC2,288$2,898 12/31/2023
     FICO2,288$2,898 12/31/2023
Advisory Services Network LLC2,468$2,873 12/31/2023
     FICO2,468$2,873 12/31/2023
NewEdge Wealth LLC2,465$2,869 12/31/2023
     FICO2,465$2,869 12/31/2023
Vestmark Advisory Solutions Inc.2,454$2,856 12/31/2023
     FICO2,454$2,856 12/31/2023
Caisse DE Depot ET Placement DU Quebec2,449$2,851 12/31/2023
     FICO2,449$2,851 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd2,414$2,810 12/31/2023
     FICO2,414$2,810 12/31/2023
SG Americas Securities LLC2,338$2,721 12/31/2023
     FICO2,338$2,721 12/31/2023
Edgestream Partners L.P.2,316$2,696 12/31/2023
     FICO2,316$2,696 12/31/2023
Gotham Asset Management LLC2,299$2,676 12/31/2023
     FICO2,299$2,676 12/31/2023
Teachers Retirement System of The State of Kentucky2,262$2,633 12/31/2023
     FICO2,262$2,633 12/31/2023
Daiwa Securities Group Inc.2,261$2,632 12/31/2023
     FICO2,261$2,632 12/31/2023
Atria Wealth Solutions Inc.2,233$2,600 12/31/2023
     FICO2,233$2,600 12/31/2023
Gulf International Bank UK Ltd2,057$2,570 03/31/2024
     FICO2,057$2,570 03/31/2024
Allianz Asset Management GmbH2,192$2,552 12/31/2023
     FICO2,192$2,552 12/31/2023
Main Street Research LLC2,151$2,504 12/31/2023
     FICO2,151$2,504 12/31/2023
Degroof Petercam Asset Management2,150$2,503 12/31/2023
     FICO2,150$2,503 12/31/2023
JustInvest LLC2,108$2,454 12/31/2023
     FICO2,108$2,454 12/31/2023
Wetherby Asset Management Inc.2,079$2,420 12/31/2023
     FICO2,079$2,420 12/31/2023
Prescott Group Capital Management L.L.C.2,000$2,328 12/31/2023
     FICO2,000$2,328 12/31/2023
Kentucky Retirement Systems1,977$2,301 12/31/2023
     FICO1,977$2,301 12/31/2023
Shilanski & Associates Inc.1,813$2,266 03/31/2024
     FICO1,813$2,266 03/31/2024
Linden Thomas Advisory Services LLC1,939$2,257 12/31/2023
     FICO1,939$2,257 12/31/2023
Pearl River Capital LLC1,938$2,256 12/31/2023
     FICO1,938$2,256 12/31/2023
Guggenheim Capital LLC1,928$2,244 12/31/2023
     FICO1,928$2,244 12/31/2023
Ethic Inc.1,896$2,207 12/31/2023
     FICO1,896$2,207 12/31/2023
Norinchukin Bank The1,888$2,198 12/31/2023
     FICO1,888$2,198 12/31/2023
Maryland State Retirement & Pension System1,901$2,176 03/31/2024
     FICO1,901$2,176 03/31/2024
Colony Group LLC1,851$2,155 12/31/2023
     FICO1,851$2,155 12/31/2023
Achmea Investment Management B.V.1,827$2,126 12/31/2023
     FICO1,827$2,126 12/31/2023
EP Wealth Advisors LLC1,809$2,106 12/31/2023
     FICO1,809$2,106 12/31/2023
Roundview Capital LLC1,805$2,101 12/31/2023
     FICO1,805$2,101 12/31/2023
B. Metzler seel. Sohn & Co. AG1,805$2,101 12/31/2023
     FICO1,805$2,101 12/31/2023
Calamos Advisors LLC1,790$2,084 12/31/2023
     FICO1,790$2,084 12/31/2023
Accretive Wealth Partners LLC1,788$2,081 12/31/2023
     FICO1,788$2,081 12/31/2023
Duality Advisers LP1,744$2,030 12/31/2023
     FICO1,744$2,030 12/31/2023
Caxton Associates LP1,736$2,021 12/31/2023
     FICO1,736$2,021 12/31/2023
Hartford Investment Management Co.1,609$2,011 03/31/2024
     FICO1,609$2,011 03/31/2024
Field & Main Bank1,700$1,979 12/31/2023
     FICO1,700$1,979 12/31/2023
Wolverine Trading LLC $1,957 12/31/2023
     Call4,700$5,471 12/31/2023
     Put3,800$4,423 12/31/2023
     FICO781$909 12/31/2023
Banque Cantonale Vaudoise1,565$1,956 03/31/2024
     FICO1,565$1,956 03/31/2024
Retireful LLC1,653$1,924 12/31/2023
     FICO1,653$1,924 12/31/2023
Tradition Wealth Management LLC1,647$1,917 12/31/2023
     FICO1,647$1,917 12/31/2023
HighTower Advisors LLC1,679$1,911 12/31/2023
     FICO1,679$1,911 12/31/2023
The PNC Financial Services Group Inc.1,627$1,894 12/31/2023
     FICO1,627$1,894 12/31/2023
Townsquare Capital LLC1,620$1,886 12/31/2023
     FICO1,620$1,886 12/31/2023
Ostrum Asset Management1,613$1,878 12/31/2023
     FICO1,613$1,878 12/31/2023
Sontag Advisory LLC1,595$1,857 12/31/2023
     FICO1,595$1,857 12/31/2023
Aspen Investment Management Inc1,590$1,851 12/31/2023
     FICO1,590$1,851 12/31/2023
Blair William & Co. IL1,586$1,846 12/31/2023
     FICO1,586$1,846 12/31/2023
Securian Asset Management Inc1,586$1,846 12/31/2023
     FICO1,586$1,846 12/31/2023
Fiduciary Trust Co.1,567$1,824 12/31/2023
     FICO1,567$1,824 12/31/2023
Hennion & Walsh Asset Management Inc.1,444$1,804 03/31/2024
     FICO1,444$1,804 03/31/2024
Zacks Investment Management1,527$1,777 12/31/2023
     FICO1,527$1,777 12/31/2023
Crossmark Global Holdings Inc.1,526$1,777 12/31/2023
     FICO1,526$1,777 12/31/2023
Cetera Advisors LLC1,513$1,761 12/31/2023
     FICO1,513$1,761 12/31/2023
Cetera Investment Advisers1,502$1,748 12/31/2023
     FICO1,502$1,748 12/31/2023
CenterBook Partners LP1,501$1,747 12/31/2023
     FICO1,501$1,747 12/31/2023
Louisiana State Employees Retirement System1,500$1,746 12/31/2023
     FICO1,500$1,746 12/31/2023
Walleye Trading LLC $1,723 12/31/2023
     FICO5,180$6,030 12/31/2023
     Put4,400$5,122 12/31/2023
     Call700$815 12/31/2023
Lmcg Investments LLC1,480$1,723 12/31/2023
     FICO1,480$1,723 12/31/2023
Flagship Harbor Advisors LLC1,371$1,714 03/31/2024
     FICO1,371$1,714 03/31/2024
Sawtooth Solutions LLC1,471$1,712 12/31/2023
     FICO1,471$1,712 12/31/2023
Bleakley Financial Group LLC1,471$1,712 12/31/2023
     FICO1,471$1,712 12/31/2023
ERn Financial LLC1,366$1,707 03/31/2024
     FICO1,366$1,707 03/31/2024
Invesco LLC1,449$1,687 12/31/2023
     FICO1,449$1,687 12/31/2023
Seven Eight Capital LP1,440$1,676 12/31/2023
     FICO1,440$1,676 12/31/2023
iA Global Asset Management Inc.1,439$1,675 12/31/2023
     FICO1,439$1,675 12/31/2023
Ameritas Investment Partners Inc.1,425$1,659 12/31/2023
     FICO1,425$1,659 12/31/2023
Toroso Investments LLC1,421$1,654 12/31/2023
     FICO1,421$1,654 12/31/2023
Ipswich Investment Management Co. Inc.1,315$1,643 03/31/2024
     FICO1,315$1,643 03/31/2024
Coldstream Capital Management Inc.1,406$1,637 12/31/2023
     FICO1,406$1,637 12/31/2023
La Banque Postale Asset Management SA1,392$1,620 12/31/2023
     FICO1,392$1,620 12/31/2023
Ieq Capital LLC1,374$1,599 12/31/2023
     FICO1,374$1,599 12/31/2023
Meritas Wealth Management LLC1,215$1,518 03/31/2024
     FICO1,215$1,518 03/31/2024
Desjardins Global Asset Management Inc.1,299$1,513 12/31/2023
     FICO1,299$1,513 12/31/2023
RSM US Wealth Management LLC1,259$1,466 12/31/2023
     FICO1,259$1,466 12/31/2023
Jennison Associates LLC1,256$1,462 12/31/2023
     FICO1,256$1,462 12/31/2023
Engineers Gate Manager LP1,224$1,425 12/31/2023
     FICO1,224$1,425 12/31/2023
Wealth Enhancement Advisory Services LLC1,139$1,423 03/31/2024
     FICO1,139$1,423 03/31/2024
Weiss Asset Management LP1,222$1,422 12/31/2023
     FICO1,222$1,422 12/31/2023
Mitchell & Pahl Private Wealth LLC1,222$1,422 12/31/2023
     FICO1,222$1,422 12/31/2023
Panagora Asset Management Inc.1,219$1,419 12/31/2023
     FICO1,219$1,419 12/31/2023
Qube Research & Technologies Ltd $1,406 12/31/2023
     FICO2,508$2,919 12/31/2023
     Put1,300$1,513 12/31/2023
Congress Wealth Management LLC DE 1,123$1,403 03/31/2024
     FICO1,123$1,403 03/31/2024
Gladius Capital Management LP1,194$1,390 12/31/2023
     FICO1,194$1,390 12/31/2023
SYSTM Wealth Solutions LLC1,190$1,385 12/31/2023
     FICO1,190$1,385 12/31/2023
Pensionfund Sabic1,100$1,375 03/31/2024
     FICO1,100$1,375 03/31/2024
Suncoast Equity Management1,175$1,368 12/31/2023
     FICO1,175$1,368 12/31/2023
Absoluto Partners Gestao de Recursos Ltda1,174$1,367 12/31/2023
     COM1,174$1,367 12/31/2023
Symmetry Partners LLC1,044$1,305 03/31/2024
     FICO1,044$1,305 03/31/2024
Ascent Group LLC1,104$1,285 12/31/2023
     FICO1,104$1,285 12/31/2023
Captrust Financial Advisors1,080$1,257 12/31/2023
     FICO1,080$1,257 12/31/2023
Beacon Pointe Advisors LLC1,071$1,247 12/31/2023
     FICO1,071$1,247 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI1,043$1,214 12/31/2023
     FICO1,043$1,214 12/31/2023
Metis Global Partners LLC1,031$1,200 12/31/2023
     FICO1,031$1,200 12/31/2023
CIBC Private Wealth Group LLC1,029$1,198 12/31/2023
     FICO1,029$1,198 12/31/2023
Ameritas Advisory Services LLC1,029$1,198 12/31/2023
     FICO1,029$1,198 12/31/2023
First Hawaiian Bank954$1,192 03/31/2024
     FICO954$1,192 03/31/2024
Canopy Partners LLC1,022$1,190 12/31/2023
     FICO1,022$1,190 12/31/2023
Metropolitan Life Insurance Co NY1,007$1,172 12/31/2023
     FICO1,007$1,172 12/31/2023
K.J. Harrison & Partners Inc1,000$1,164 12/31/2023
     FICO1,000$1,164 12/31/2023
E. Ohman J or Asset Management AB1,000$1,164 12/31/2023
     FICO1,000$1,164 12/31/2023
Aigen Investment Management LP990$1,152 12/31/2023
     FICO990$1,152 12/31/2023
Cresset Asset Management LLC990$1,152 12/31/2023
     FICO990$1,152 12/31/2023
Sunbelt Securities Inc.888$1,110 03/31/2024
     FICO888$1,110 03/31/2024
National Asset Management Inc.954$1,110 12/31/2023
     FICO954$1,110 12/31/2023
Cetera Advisor Networks LLC954$1,110 12/31/2023
     FICO954$1,110 12/31/2023
Bfsg LLC930$1,082 12/31/2023
     FICO930$1,082 12/31/2023
Proequities Inc. $1,055 12/31/2023
     FICO906$1,055 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Vontobel Holding Ltd.898$1,045 12/31/2023
     FICO898$1,045 12/31/2023
Taikang Asset Management Hong Kong Co Ltd886$1,031 12/31/2023
     FICO886$1,031 12/31/2023
Mercer Global Advisors Inc. ADV884$1,029 12/31/2023
     FICO884$1,029 12/31/2023
Everence Capital Management Inc.880$1,024 12/31/2023
     FICO880$1,024 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund880$1,024 12/31/2023
     FICO880$1,024 12/31/2023
Bond & Devick Financial Network Inc.880$1,024 12/31/2023
     FICO880$1,024 12/31/2023
DAVENPORT & Co LLC843$981 12/31/2023
     FICO843$981 12/31/2023
Virtu Financial LLC839$976 12/31/2023
     FICO839$976 12/31/2023
Centiva Capital LP823$958 12/31/2023
     FICO823$958 12/31/2023
Harbor Investment Advisory LLC760$950 03/31/2024
     FICO760$950 03/31/2024
Cumberland Partners Ltd800$931 12/31/2023
     FICO800$931 12/31/2023
GWM Advisors LLC775$922 12/31/2023
     FICO775$922 12/31/2023
Northwestern Mutual Investment Management Company LLC781$909 12/31/2023
     FICO781$909 12/31/2023
Cipher Capital LP776$903 12/31/2023
     FICO776$903 12/31/2023
Integrated Wealth Concepts LLC774$901 12/31/2023
     FICO774$901 12/31/2023
YCG LLC769$895 12/31/2023
     FICO769$895 12/31/2023
Park Avenue Securities LLC715$893 03/31/2024
     FICO715$893 03/31/2024
First Heartland Consultants Inc.763$888 12/31/2023
     FICO763$888 12/31/2023
Institute for Wealth Management LLC.762$887 12/31/2023
     FICO762$887 12/31/2023
Commerce Bank756$880 12/31/2023
     FICO756$880 12/31/2023
Advisor OS LLC750$873 12/31/2023
     FICO750$873 12/31/2023
Financial Network Wealth Management LLC750$873 12/31/2023
     FICO750$873 12/31/2023
Brevan Howard Capital Management LP741$863 12/31/2023
     FICO741$863 12/31/2023
Eight 31 Financial LLC740$861 12/31/2023
     FICO740$861 12/31/2023
Great Waters Wealth Management685$856 03/31/2024
     FICO685$856 03/31/2024
Quotient Wealth Partners LLC735$856 12/31/2023
     FICO735$856 12/31/2023
KLR Investment Advisors LLC728$847 12/31/2023
     FICO728$847 12/31/2023
ST Germain D J Co. Inc.666$832 03/31/2024
     FICO666$832 03/31/2024
Cambridge Investment Research Advisors Inc.713$830 12/31/2023
     FICO713$830 12/31/2023
FJ Investments LLC700$815 12/31/2023
     FICO700$815 12/31/2023
Credit Agricole S A699$814 12/31/2023
     FICO699$814 12/31/2023
Tokio Marine Asset Management Co. Ltd.694$808 12/31/2023
     FICO694$808 12/31/2023
Strategy Asset Managers LLC693$807 12/31/2023
     FICO693$807 12/31/2023
Meiji Yasuda Life Insurance Co679$790 12/31/2023
     FICO679$790 12/31/2023
Atlas Private Wealth Advisors674$785 12/31/2023
     FICO674$785 12/31/2023
Squarepoint Ops LLC $780 12/31/2023
     Put700$815 12/31/2023
     Call700$815 12/31/2023
     FICO670$780 12/31/2023
Kathmere Capital Management LLC616$770 03/31/2024
     FICO616$770 03/31/2024
Stevens Capital Management LP655$762 12/31/2023
     FICO655$762 12/31/2023
Silvercrest Asset Management Group LLC650$757 12/31/2023
     FICO650$757 12/31/2023
Capstone Investment Advisors LLC650$757 12/31/2023
     FICO650$757 12/31/2023
Sompo Asset Management Co. Ltd.650$757 12/31/2023
     FICO650$757 12/31/2023
Savant Capital LLC649$755 12/31/2023
     FICO649$755 12/31/2023
QRG Capital Management Inc.640$745 12/31/2023
     FICO640$745 12/31/2023
Magnus Financial Group LLC634$738 12/31/2023
     FICO634$738 12/31/2023
Cypress Capital Group631$734 12/31/2023
     FICO631$734 12/31/2023
DGS Capital Management LLC586$732 03/31/2024
     FICO586$732 03/31/2024
Kestra Advisory Services LLC619$721 12/31/2023
     FICO619$721 12/31/2023
Pinebridge Investments L.P.618$719 12/31/2023
     FICO618$719 12/31/2023
Friedenthal Financial618$719 12/31/2023
     FICO618$719 12/31/2023
Susquehanna Portfolio Strategies LLC618$719 12/31/2023
     FICO618$719 12/31/2023
Apollon Wealth Management LLC616$717 12/31/2023
     FICO616$717 12/31/2023
Inceptionr LLC610$710 12/31/2023
     FICO610$710 12/31/2023
Connecticut Wealth Management LLC607$707 12/31/2023
     FICO607$707 12/31/2023
Semanteon Capital Management LP603$702 12/31/2023
     FICO603$702 12/31/2023
Alberta Investment Management Corp600$698 12/31/2023
     FICO600$698 12/31/2023
Clarkston Capital Partners LLC600$698 12/31/2023
     FICO600$698 12/31/2023
Curbstone Financial Management Corp558$697 03/31/2024
     FICO558$697 03/31/2024
Mission Wealth Management LP583$679 12/31/2023
     FICO583$679 12/31/2023
Public Sector Pension Investment Board571$665 12/31/2023
     FICO571$665 12/31/2023
Raymond James Trust N.A.569$662 12/31/2023
     FICO569$662 12/31/2023
Cyndeo Wealth Partners LLC526$657 03/31/2024
     FICO526$657 03/31/2024
Procyon Private Wealth Partners LLC522$652 03/31/2024
     FICO522$652 03/31/2024
1832 Asset Management L.P.555$646 12/31/2023
     FICO555$646 12/31/2023
Verition Fund Management LLC552$643 12/31/2023
     FICO552$643 12/31/2023
NEOS Investment Management LLC543$632 12/31/2023
     FICO543$632 12/31/2023
Algert Global LLC541$630 12/31/2023
     FICO541$630 12/31/2023
Capital Advisory Group Advisory Services LLC493$616 03/31/2024
     FICO493$616 03/31/2024
CAPROCK Group Inc.527$613 12/31/2023
     FICO527$613 12/31/2023
Signaturefd LLC524$610 12/31/2023
     FICO524$610 12/31/2023
Contravisory Investment Management Inc.486$607 03/31/2024
     FICO486$607 03/31/2024
Lazard Asset Management LLC519$603 12/31/2023
     FICO519$603 12/31/2023
Benjamin F. Edwards & Company Inc.514$598 12/31/2023
     FICO514$598 12/31/2023
Veriti Management LLC477$596 03/31/2024
     FICO477$596 03/31/2024
Foundry Partners LLC512$596 12/31/2023
     FICO512$596 12/31/2023
Cerity Partners LLC504$587 12/31/2023
     FICO504$587 12/31/2023
V Square Quantitative Management LLC494$575 12/31/2023
     FICO494$575 12/31/2023
Profund Advisors LLC486$566 12/31/2023
     FICO486$566 12/31/2023
Everpar Advisors LLC483$562 12/31/2023
     FICO483$562 12/31/2023
Motley Fool Asset Management LLC480$559 12/31/2023
     FICO480$559 12/31/2023
Private Advisor Group LLC473$551 12/31/2023
     FICO473$551 12/31/2023
LVW Advisors LLC435$544 03/31/2024
     FICO435$544 03/31/2024
Global Endowment Management LP467$544 12/31/2023
     FICO467$544 12/31/2023
D.A. Davidson & CO.466$542 12/31/2023
     FICO466$542 12/31/2023
Centaurus Financial Inc.465$541 12/31/2023
     FICO465$541 12/31/2023
Summit Creek Advisors LLC464$540 12/31/2023
     FICO464$540 12/31/2023
Quadrant Capital Group LLC460$535 12/31/2023
     FICO460$535 12/31/2023
Matrix Private Capital Group LLC457$532 12/31/2023
     FICO457$532 12/31/2023
ClearAlpha Technologies LP455$530 12/31/2023
     FICO455$530 12/31/2023
Prospera Financial Services Inc452$526 12/31/2023
     FICO452$526 12/31/2023
XTX Topco Ltd451$525 12/31/2023
     FICO451$525 12/31/2023
Journey Strategic Wealth LLC443$516 12/31/2023
     FICO443$516 12/31/2023
Sequoia Financial Advisors LLC441$513 12/31/2023
     FICO441$513 12/31/2023
D Orazio & Associates Inc.440$512 12/31/2023
     FICO440$512 12/31/2023
Monument Capital Management409$511 03/31/2024
     FICO409$511 03/31/2024
Alpha Cubed Investments LLC439$511 12/31/2023
     FICO439$511 12/31/2023
Boston Private Wealth LLC438$510 12/31/2023
     FICO438$510 12/31/2023
CoreCap Advisors LLC432$503 12/31/2023
     FICO432$503 12/31/2023
Brighton Jones LLC429$499 12/31/2023
     FICO429$499 12/31/2023
Greenleaf Trust426$496 12/31/2023
     FICO426$496 12/31/2023
Boothbay Fund Management LLC $494 12/31/2023
     FICO5,325$6,198 12/31/2023
     Put4,900$5,704 12/31/2023
Lido Advisors LLC $494 12/31/2023
     FICO724$843 12/31/2023
     Put300$349 12/31/2023
Thoroughbred Financial Services LLC423$492 12/31/2023
     FICO423$492 12/31/2023
Affinity Wealth Management LLC388$485 03/31/2024
     FICO388$485 03/31/2024
Qtron Investments LLC416$484 12/31/2023
     FICO416$484 12/31/2023
Jefferies Financial Group Inc.411$478 12/31/2023
     FICO411$478 12/31/2023
Ifrah Financial Services Inc.411$478 12/31/2023
     FICO411$478 12/31/2023
Norden Group LLC378$472 03/31/2024
     FICO378$472 03/31/2024
EverSource Wealth Advisors LLC400$466 12/31/2023
     FICO400$466 12/31/2023
Lincoln National Corp399$464 12/31/2023
     FICO399$464 12/31/2023
Drive Wealth Management LLC399$464 12/31/2023
     FICO399$464 12/31/2023
Horizon Investments LLC388$452 12/31/2023
     FICO388$452 12/31/2023
ExodusPoint Capital Management LP385$448 12/31/2023
     FICO385$448 12/31/2023
Wealth Alliance383$446 12/31/2023
     FICO383$446 12/31/2023
Verdence Capital Advisors LLC377$439 12/31/2023
     FICO377$439 12/31/2023
Ellis Investment Partners LLC348$435 03/31/2024
     FICO348$435 03/31/2024
Apeiron RIA LLC348$435 03/31/2024
     FICO348$435 03/31/2024
Sapient Capital LLC365$425 12/31/2023
     FICO365$425 12/31/2023
WINTON GROUP Ltd354$412 12/31/2023
     FICO354$412 12/31/2023
Ariel Investments LLC352$410 12/31/2023
     FICO352$410 12/31/2023
Wealthcare Advisory Partners LLC326$407 03/31/2024
     FICO326$407 03/31/2024
TRUE Private Wealth Advisors350$407 12/31/2023
     FICO350$407 12/31/2023
Cross Staff Investments Inc350$407 12/31/2023
     FICO350$407 12/31/2023
David Loasby362$404 12/31/2023
     FICO362$404 12/31/2023
Harrington Investments INC336$391 12/31/2023
     FICO336$391 12/31/2023
Hallmark Capital Management Inc.332$386 12/31/2023
     FICO332$386 12/31/2023
Beaumont Financial Advisors LLC332$386 12/31/2023
     FICO332$386 12/31/2023
Hanlon Investment Management Inc.331$385 12/31/2023
     FICO331$385 12/31/2023
International Assets Investment Management LLC303$380 03/31/2024
     FICO303$380 03/31/2024
Northwestern Mutual Wealth Management Co.320$373 12/31/2023
     FICO320$373 12/31/2023
Clarity Wealth Advisors LLC293$366 03/31/2024
     FICO293$366 03/31/2024
Ellevest Inc.313$364 12/31/2023
     FICO313$364 12/31/2023
Keybank National Association OH312$363 12/31/2023
     FICO312$363 12/31/2023
Tiemann Investment Advisors LLC310$361 12/31/2023
     FICO310$361 12/31/2023
Banco Santander S.A.308$359 12/31/2023
     FICO308$359 12/31/2023
State of Wyoming308$359 12/31/2023
     FICO308$359 12/31/2023
UMB Bank N A MO305$355 12/31/2023
     FICO305$355 12/31/2023
Putnam FL Investment Management Co.305$355 12/31/2023
     FICO305$355 12/31/2023
Dfpg Investments LLC313$351 12/31/2023
     FICO313$351 12/31/2023
AXQ Capital LP300$349 12/31/2023
     FICO300$349 12/31/2023
Tactive Advisors LLC296$345 12/31/2023
     FICO296$345 12/31/2023
Koshinski Asset Management Inc.295$343 12/31/2023
     FICO295$343 12/31/2023
Fort L.P.294$342 12/31/2023
     FICO294$342 12/31/2023
Trust Asset Management LLC292$340 12/31/2023
     FICO292$340 12/31/2023
Heritage Wealth Management LLC292$340 12/31/2023
     FICO292$340 12/31/2023
Bradley Foster & Sargent Inc. CT291$339 12/31/2023
     FICO291$339 12/31/2023
Kapitalo Investimentos Ltda289$336 12/31/2023
     FICO289$336 12/31/2023
West Family Investments Inc.284$331 12/31/2023
     FICO284$331 12/31/2023
Threadgill Financial LLC263$329 03/31/2024
     FICO263$329 03/31/2024
Meridian Wealth Management LLC283$329 12/31/2023
     FICO283$329 12/31/2023
Dougherty Wealth Advisers LLC278$324 12/31/2023
     FICO278$324 12/31/2023
Dark Forest Capital Management LP277$322 12/31/2023
     FICO277$322 12/31/2023
First Citizens Bank & Trust Co.257$321 03/31/2024
     FICO257$321 03/31/2024
Siemens Fonds Invest GmbH274$319 12/31/2023
     FICO274$319 12/31/2023
MJP Associates Inc. ADV253$316 03/31/2024
     FICO253$316 03/31/2024
United Capital Financial Advisers LLC270$314 12/31/2023
     FICO270$314 12/31/2023
Hamilton Point Investment Advisors LLC269$313 12/31/2023
     FICO269$313 12/31/2023
Rowland & Co. Investment Counsel ADV250$312 03/31/2024
     FICO250$312 03/31/2024
CENTRAL TRUST Co268$312 12/31/2023
     FICO268$312 12/31/2023
Portside Wealth Group LLC248$310 03/31/2024
     FICO248$310 03/31/2024
CLARET ASSET MANAGEMENT Corp264$307 12/31/2023
     FICO264$307 12/31/2023
Forum Financial Management LP264$307 12/31/2023
     FICO264$307 12/31/2023
Cigna Investments Inc. New263$306 12/31/2023
     FICO263$306 12/31/2023
Checchi Capital Advisers LLC262$305 12/31/2023
     FICO262$305 12/31/2023
CWM LLC242$302 03/31/2024
     FICO242$302 03/31/2024
Oak Thistle LLC235$294 03/31/2024
     FICO235$294 03/31/2024
Benjamin Edwards Inc.251$292 12/31/2023
     FICO251$292 12/31/2023
Integrated Investment Consultants LLC232$290 03/31/2024
     FICO232$290 03/31/2024
Trust Point Inc.231$289 03/31/2024
     FICO231$289 03/31/2024
Great Lakes Retirement Inc.244$284 12/31/2023
     FICO244$284 12/31/2023
Evergreen Capital Management LLC242$282 12/31/2023
     FICO242$282 12/31/2023
Point72 Europe London LLP241$281 12/31/2023
     FICO241$281 12/31/2023
Resonant Capital Advisors LLC241$281 12/31/2023
     FICO241$281 12/31/2023
Fifth Third Bancorp240$279 12/31/2023
     FICO240$279 12/31/2023
Wedmont Private Capital228$278 03/31/2024
     FICO228$278 03/31/2024
Ronald Blue Trust Inc.238$277 12/31/2023
     FICO238$277 12/31/2023
Eqis Capital Management Inc.237$275 12/31/2023
     FICO237$275 12/31/2023
Harbour Investment Management LLC235$274 12/31/2023
     FICO235$274 12/31/2023
Gateway Advisory LLC235$274 12/31/2023
     FICO235$274 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.235$274 12/31/2023
     FICO235$274 12/31/2023
YHB Investment Advisors Inc.233$271 12/31/2023
     FICO233$271 12/31/2023
Bridges Investment Management Inc.232$270 12/31/2023
     FICO232$270 12/31/2023
Exchange Bank213$266 03/31/2024
     FICO213$266 03/31/2024
Security Financial Services INC.212$265 03/31/2024
     FICO212$265 03/31/2024
AtonRa Partners228$265 12/31/2023
     FICO228$265 12/31/2023
1ST Source Bank226$263 12/31/2023
     FICO226$263 12/31/2023
CI Investments Inc.225$262 12/31/2023
     FICO225$262 12/31/2023
Gallagher Fiduciary Advisors LLC225$262 12/31/2023
     FICO225$262 12/31/2023
Capital Investment Advisory Services LLC224$261 12/31/2023
     FICO224$261 12/31/2023
Phillips Financial Management LLC223$260 12/31/2023
     FICO223$260 12/31/2023
Harvest Fund Management Co. Ltd223$260 12/31/2023
     FICO223$260 12/31/2023
Penserra Capital Management LLC224$259 12/31/2023
     FICO224$259 12/31/2023
Legacy Capital Group California Inc.222$258 12/31/2023
     FICO222$258 12/31/2023
Brown Brothers Harriman & Co.221$257 12/31/2023
     FICO221$257 12/31/2023
Csenge Advisory Group218$254 12/31/2023
     FICO218$254 12/31/2023
GYL Financial Synergies LLC217$253 12/31/2023
     FICO217$253 12/31/2023
McLean Asset Management Corp206$251 03/31/2024
     FICO206$251 03/31/2024
Enterprise Financial Services Corp214$249 12/31/2023
     FICO214$249 12/31/2023
Cornercap Investment Counsel Inc.214$249 12/31/2023
     FICO214$249 12/31/2023
Atomi Financial Group Inc.214$249 12/31/2023
     FICO214$249 12/31/2023
SageView Advisory Group LLC207$248 12/31/2023
     FICO207$248 12/31/2023
Provence Wealth Management Group213$248 12/31/2023
     FICO213$248 12/31/2023
Acropolis Investment Management LLC197$246 03/31/2024
     FICO197$246 03/31/2024
Aptus Capital Advisors LLC211$246 12/31/2023
     FICO211$246 12/31/2023
E Fund Management Co. Ltd.211$246 12/31/2023
     FICO211$246 12/31/2023
Thrive Wealth Management LLC196$245 03/31/2024
     FICO196$245 03/31/2024
Quent Capital LLC210$244 12/31/2023
     FICO210$244 12/31/2023
Marshall Financial Group LLC190$237 03/31/2024
     FICO190$237 03/31/2024
Moneta Group Investment Advisors LLC204$237 12/31/2023
     FICO204$237 12/31/2023
Steward Partners Investment Advisory LLC203$236 12/31/2023
     FICO203$236 12/31/2023
Palisade Asset Management LLC200$233 12/31/2023
     FICO200$233 12/31/2023
Parallel Advisors LLC200$233 12/31/2023
     FICO200$233 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main200$233 12/31/2023
     FICO200$233 12/31/2023
ODonnell Financial Services LLC200$233 12/31/2023
     FICO200$233 12/31/2023
Axxcess Wealth Management LLC200$233 12/31/2023
     FICO200$233 12/31/2023
Insigneo Advisory Services LLC200$233 12/31/2023
     FICO200$233 12/31/2023
Burns Matteson Capital Management LLC196$229 12/31/2023
     FICO196$229 12/31/2023
Stonebridge Capital Advisors LLC195$227 12/31/2023
     FICO195$227 12/31/2023
Eagle Strategies LLC194$226 12/31/2023
     FICO194$226 12/31/2023
Capstone Financial Advisors Inc.190$221 12/31/2023
     FICO190$221 12/31/2023
Aprio Wealth Management LLC175$219 03/31/2024
     FICO175$219 03/31/2024
Aristides Capital LLC185$215 12/31/2023
     FICO185$215 12/31/2023
Keystone Financial Services182$212 12/31/2023
     FICO182$212 12/31/2023
HB Wealth Management LLC181$211 12/31/2023
     FICO181$211 12/31/2023
Y.D. More Investments Ltd180$210 12/31/2023
     FICO180$210 12/31/2023
Allen Investment Management LLC178$207 12/31/2023
     FICO178$207 12/31/2023
Personal CFO Solutions LLC178$207 12/31/2023
     FICO178$207 12/31/2023
Sunflower Bank N.A.165$206 03/31/2024
     FICO165$206 03/31/2024
Pinnacle Associates Ltd.175$204 12/31/2023
     FICO175$204 12/31/2023
Crew Capital Management Ltd.175$204 12/31/2023
     FICO175$204 12/31/2023
Tobam174$203 12/31/2023
     FICO174$203 12/31/2023
Amplius Wealth Advisors LLC162$202 03/31/2024
     FICO162$202 03/31/2024
Pinnacle Wealth Management Advisory Group LLC173$201 12/31/2023
     FICO173$201 12/31/2023
M3 Advisory Group LLC173$201 12/31/2023
     FICO173$201 12/31/2023
Merit Financial Group LLC172$200 12/31/2023
     FICO172$200 12/31/2023
Global Retirement Partners LLC158$193 12/31/2023
     FICO158$193 12/31/2023
Fred Alger Management LLC164$191 12/31/2023
     FICO164$191 12/31/2023
Grove Bank & Trust160$186 12/31/2023
     FICO160$186 12/31/2023
Allworth Financial LP158$184 12/31/2023
     FICO158$184 12/31/2023
Sittner & Nelson LLC150$175 12/31/2023
     FICO150$175 12/31/2023
Harbour Investments Inc.132$154 12/31/2023
     FICO132$154 12/31/2023
Sentry Investment Management LLC130$151 12/31/2023
     FICO130$151 12/31/2023
IFP Advisors Inc125$146 12/31/2023
     FICO125$146 12/31/2023
Archer Investment Corp119$139 12/31/2023
     FICO119$139 12/31/2023
Eagle Bay Advisors LLC113$132 12/31/2023
     FICO113$132 12/31/2023
Tudor Investment Corp Et Al $130 12/31/2023
     Put1,800$2,095 12/31/2023
     FICO1,112$1,294 12/31/2023
     Call800$931 12/31/2023
Assetmark Inc.112$130 12/31/2023
     FICO112$130 12/31/2023
Fisher Asset Management LLC110$128 12/31/2023
     FICO110$128 12/31/2023
GeoWealth Management LLC105$121 12/31/2023
     FICO105$121 12/31/2023
Principal Securities Inc.101$118 12/31/2023
     FICO101$118 12/31/2023
Pacifica Partners Inc.90$114 03/31/2024
     FICO90$114 03/31/2024
Massmutual Trust Co. FSB ADV76$95 03/31/2024
     FICO76$95 03/31/2024
Capital Analysts LLC74$86 12/31/2023
     FICO74$86 12/31/2023
Farther Finance Advisors LLC70$81 12/31/2023
     FICO70$81 12/31/2023
Mather Group LLC.69$80 03/31/2024
     FICO69$80 03/31/2024
Huntington National Bank68$79 12/31/2023
     FICO68$79 12/31/2023
Rise Advisors LLC62$77 03/31/2024
     FICO62$77 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt60$70 12/31/2023
     FICO60$70 12/31/2023
Lindbrook Capital LLC60$70 12/31/2023
     FICO60$70 12/31/2023
Bank of New Hampshire55$69 03/31/2024
     FICO55$69 03/31/2024
Altshuler Shaham Ltd59$69 12/31/2023
     FICO59$69 12/31/2023
City Holding Co.53$66 03/31/2024
     FICO53$66 03/31/2024
GAMMA Investing LLC44$55 03/31/2024
     FICO44$55 03/31/2024
Westpac Banking Corp46$54 12/31/2023
     FICO46$54 12/31/2023
LGT Financial Advisors LLC45$52 12/31/2023
     FICO45$52 12/31/2023
Quarry LP44$51 12/31/2023
     FICO44$51 12/31/2023
First Horizon Advisors Inc.41$48 12/31/2023
     FICO41$48 12/31/2023
ZRC Wealth Management LLC38$47 03/31/2024
     FICO38$47 03/31/2024
Key Financial Inc38$44 12/31/2023
     FICO38$44 12/31/2023
Providence Capital Advisors LLC36$42 12/31/2023
     FICO36$42 12/31/2023
Private Trust Co. NA34$40 12/31/2023
     FICO34$40 12/31/2023
DSM Capital Partners LLC32$37 12/31/2023
     FICO32$37 12/31/2023
O Dell Group LLC31$36 12/31/2023
     FICO31$36 12/31/2023
Creative Financial Designs Inc. ADV30$35 12/31/2023
     FICO30$35 12/31/2023
Hexagon Capital Partners LLC26$32 03/31/2024
     FICO26$32 03/31/2024
Caldwell Sutter Capital Inc.25$31 03/31/2024
     FICO25$31 03/31/2024
Atlas Capital Advisors LLC25$31 03/31/2024
     FICO25$31 03/31/2024
First Manhattan Co.25$29 12/31/2023
     FICO25$29 12/31/2023
Barrett & Company Inc.20$25 03/31/2024
     FICO20$25 03/31/2024
Moisand Fitzgerald Tamayo LLC19$24 03/31/2024
     FICO19$24 03/31/2024
Pineridge Advisors LLC21$24 12/31/2023
     FICO21$24 12/31/2023
Kiely Wealth Advisory Group Inc.18$22 12/31/2023
     FICO18$22 12/31/2023
Farmers & Merchants Investments Inc.17$21 03/31/2024
     FICO17$21 03/31/2024
Solstein Capital LLC18$21 12/31/2023
     FICO18$21 12/31/2023
PFS Partners LLC16$20 03/31/2024
     FICO16$20 03/31/2024
Logan Capital Management Inc.17$20 12/31/2023
     FICO17$20 12/31/2023
Parkside Financial Bank & Trust17$20 12/31/2023
     FICO17$20 12/31/2023
Bell Investment Advisors Inc17$20 12/31/2023
     FICO17$20 12/31/2023
Adirondack Trust Co.15$19 03/31/2024
     FICO15$19 03/31/2024
SRS Capital Advisors Inc.16$19 12/31/2023
     FICO16$19 12/31/2023
Turtle Creek Wealth Advisors LLC16$19 12/31/2023
     FICO16$19 12/31/2023
Covestor Ltd15$18 12/31/2023
     FICO15$18 12/31/2023
AdvisorNet Financial Inc14$17 03/31/2024
     FICO14$17 03/31/2024
JFS Wealth Advisors LLC15$17 12/31/2023
     FICO15$17 12/31/2023
Venturi Wealth Management LLC15$17 12/31/2023
     FICO15$17 12/31/2023
Geneos Wealth Management Inc.15$17 12/31/2023
     FICO15$17 12/31/2023
Northwest Financial Advisors15$17 12/31/2023
     FICO15$17 12/31/2023
LM Advisors LLC14$16 12/31/2023
     FICO14$16 12/31/2023
Hartford Financial Management Inc.12$14 12/31/2023
     FICO12$14 12/31/2023
Johnson Financial Group Inc.12$14 12/31/2023
     FICO12$14 12/31/2023
Glassman Wealth Services11$13 12/31/2023
     FICO11$13 12/31/2023
Anchor Investment Management LLC10$12 12/31/2023
     FICO10$12 12/31/2023
WealthCollab LLC10$12 12/31/2023
     FICO10$12 12/31/2023
CVA Family Office LLC9$11 03/31/2024
     FICO9$11 03/31/2024
Gradient Investments LLC9$10 12/31/2023
     FICO9$10 12/31/2023
Rational Advisors LLC8$9 12/31/2023
     FICO8$9 12/31/2023
Catalyst Capital Advisors LLC8$9 12/31/2023
     FICO8$9 12/31/2023
Prestige Wealth Management Group LLC8$9 12/31/2023
     FICO8$9 12/31/2023
Frazier Financial Advisors LLC8$9 12/31/2023
     FICO8$9 12/31/2023
Larson Financial Group LLC7$8 12/31/2023
     FICO7$8 12/31/2023
Private Wealth Management Group LLC7$8 12/31/2023
     FICO7$8 12/31/2023
Independence Bank of Kentucky6$7 03/31/2024
     FICO6$7 03/31/2024
Cape Investment Advisory Inc.6$7 12/31/2023
     FICO6$7 12/31/2023
DiNuzzo Private Wealth Inc.6$7 12/31/2023
     FICO6$7 12/31/2023
TD Waterhouse Canada Inc.6$7 12/31/2023
     FICO6$7 12/31/2023
Westend Capital Management LLC5$6 03/31/2024
     FICO5$6 03/31/2024
SJS Investment Consulting Inc.5$6 03/31/2024
     FICO5$6 03/31/2024
Zions Bancorporation N.A.5$6 12/31/2023
     FICO5$6 12/31/2023
Retirement Group LLC5$6 12/31/2023
     FICO5$6 12/31/2023
Avion Wealth5$6 12/31/2023
     FICO5$6 12/31/2023
Smartleaf Asset Management LLC5$6 12/31/2023
     FICO5$6 12/31/2023
Financial Management Professionals Inc.4$5 03/31/2024
     FICO4$5 03/31/2024
Versant Capital Management Inc4$5 03/31/2024
     FICO4$5 03/31/2024
Bruce G. Allen Investments LLC4$5 03/31/2024
     FICO4$5 03/31/2024
Lee Financial Co4$5 12/31/2023
     FICO4$5 12/31/2023
Baystate Wealth Management LLC4$5 12/31/2023
     FICO4$5 12/31/2023
Loomis Sayles & Co. L P3$3 12/31/2023
     FICO3$3 12/31/2023
VisionPoint Advisory Group LLC3$3 12/31/2023
     FICO3$3 12/31/2023
Cornerstone Planning Group LLC3$3 12/31/2023
     FICO3$3 12/31/2023
Clearstead Advisors LLC2$2 12/31/2023
     FICO2$2 12/31/2023
Laffer Tengler Investments2$2 12/31/2023
     FICO2$2 12/31/2023
Heritage Wealth Advisors2$2 12/31/2023
     FICO2$2 12/31/2023
Psagot Value Holdings Ltd. Israel 2$2 12/31/2023
     FICO2$2 12/31/2023
Dunhill Financial LLC2$2 12/31/2023
     FICO2$2 12/31/2023
Annis Gardner Whiting Capital Advisors LLC2$2 12/31/2023
     FICO2$2 12/31/2023
Sachetta LLC2$2 12/31/2023
     FICO2$2 12/31/2023
MV Capital Management Inc.1$1 03/31/2024
     FICO1$1 03/31/2024
First PREMIER Bank1$1 03/31/2024
     FICO1$1 03/31/2024
Sound Income Strategies LLC1$1 03/31/2024
     FICO1$1 03/31/2024
Manchester Capital Management LLC1$1 12/31/2023
     FICO1$1 12/31/2023
True Wealth Design LLC1$1 12/31/2023
     FICO1$1 12/31/2023
Oribel Capital Management LP $0 12/31/2023
     Put22,000$25,608 12/31/2023
     FICO22,000$25,608 12/31/2023
Two Sigma Securities LLC $-698 12/31/2023
     Put3,100$3,608 12/31/2023
     Call2,500$2,910 12/31/2023
Parallax Volatility Advisers L.P. $-4,540 12/31/2023
     Put4,400$5,122 12/31/2023
     Call500$582 12/31/2023
Portman Square Capital LLP $-5,124 03/31/2024
     Put6,300$7,873 03/31/2024
     Call2,200$2,749 03/31/2024
Group One Trading L.P. $-6,635 12/31/2023
     Put11,100$12,921 12/31/2023
     Call5,400$6,286 12/31/2023
PEAK6 Investments LLC7,200$-22,000 12/31/2023
     Put26,100$30,381 12/31/2023
     Call7,200$8,381 12/31/2023

See Summary: Institutional Holders of FICO
See Details: Top 10 Hedge Funds Holding FICO
Also See: FICO Insider Buying
Also See: FICO Holdings Changes
Analysts Forecast: Fair Isaac Price Target

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