FlexFLEX
13F holders, Q1 2025 (March 31)583holders +13
72new positions
58sold out
8famous investors
$33.07avg. 13F price*
At the end of Q1 2025, 583 institutions reported holding Flex Ltd. (FLEX) in their 13F filings, up 13 from Q4 2024. 72 opened new positions and 58 sold out. The largest holders were Primecap Management Co. ($1.2B), BlackRock, Inc. ($1.0B) and Janus Henderson Group PLC ($873.4M). 8 famous investors held it, including Stanley Druckenmiller (0.4% of Duquesne Family Office's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Flex Ltd.
- Sector
- Technology
- CUSIP
- Y2573F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $166.9M |
| Exits | 58 | $160.1M |
All 13F filers, Q4 2024 → Q1 2025: 22,900,563 shares bought and 41,516,816 shares sold, net −18,616,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 583 holders
| Primecap Management Co. | 0.99% | Reduce -7.8% | 36,124,847 | $1.2B |
| BlackRock, Inc. | 0.02% | Reduce -3.0% | 31,558,903 | $1.0B |
| Janus Henderson Group PLC | 0.48% | Reduce -0.6% | 26,321,425 | $873.4M |
| FMR LLC | 0.05% | Reduce -21.7% | 22,862,014 | $756.3M |
| Wellington Management Group LLP | 0.14% | Add +4.8% | 21,742,194 | $719.2M |
| Boston Partners | 0.80% | Reduce -23.7% | 19,932,882 | $658.3M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 12,324,863 | $407.7M |
| Alliancebernstein L.P. | 0.12% | Reduce -9.9% | 10,031,780 | $331.9M |
| State Street Corp. | 0.01% | Add +0.2% | 8,881,885 | $293.8M |
| Lyrical Asset Management LP | 4.32% | Reduce -1.5% | 8,605,069 | $284.7M |
| Invesco Ltd. | 0.05% | Add +55.0% | 8,363,106 | $276.7M |
| Bank of America Corp. | 0.02% | Add +4.2% | 7,889,679 | $261.0M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -13.1% | 7,395,454 | $244.6M |
| LSV Asset Management | 0.55% | Reduce -2.9% | 6,978,477 | $230.8M |
| Norges Bank | 0.03% | Add +0.1% | 5,984,086 | $198.0M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -0.2% | 5,528,996 | $182.9M |
| Nuveen, LLC | 0.05% | — | 5,089,017 | $166.9M |
| Voya Investment Management LLC | 0.21% | Add +16.8% | 4,813,888 | $159.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 4,720,860 | $156.2M |
| Earnest Partners LLC | 0.65% | Add +3.2% | 4,121,113 | $136.3M |
| Capital World Investors | 0.02% | Add +1.1% | 3,941,637 | $130.4M |
| Franklin Resources Inc. | 0.04% | Reduce -19.6% | 3,758,857 | $124.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -43.6% | 3,611,270 | $119.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +16.9% | 3,135,247 | $103.7M |
| Pacer Advisors, Inc. | 0.25% | Add +3794.6% | 2,900,133 | $95.9M |
| Westfield Capital Management Co. LP | 0.46% | Reduce -1.0% | 2,873,012 | $95.0M |
| Legal & General Group Plc | 0.03% | Reduce -4.9% | 2,869,369 | $94.9M |
| Polar Capital Holdings Plc | 0.57% | New | 2,791,069 | $92.3M |
| Alyeska Investment Group, L.P. | 0.37% | Add +73.6% | 2,777,753 | $91.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.1% | 2,546,456 | $84.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.9% | 2,477,466 | $82.0M |
| UBS Group AG | 0.02% | Add +0.6% | 2,387,588 | $79.0M |
| Victory Capital Management Inc. | 0.08% | Reduce -58.4% | 2,298,065 | $76.0M |
| Allianz Asset Management GmbH | 0.11% | Add +2.1% | 2,268,639 | $75.1M |
| FIL Ltd | 0.07% | Reduce -2.6% | 2,203,812 | $72.9M |
| Qube Research & Technologies Ltd | 0.11% | Add +520.2% | 2,138,114 | $70.7M |
| Citadel Advisors | 0.07% | Add +90.0% | 2,086,142 | $69.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.9% | 2,034,018 | $67.3M |
| Balyasny Asset Management L.P. | 0.16% | Reduce -17.9% | 1,872,909 | $62.0M |
| Morgan Stanley | 0.00% | Reduce -8.6% | 1,865,786 | $61.7M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -20.9% | 1,849,358 | $61.2M |
| Sound Shore Management Inc | 2.01% | Reduce -3.1% | 1,730,945 | $57.3M |
| TCW Group Inc. | 0.50% | Reduce -0.3% | 1,700,450 | $56.3M |
| Macquarie Group Ltd. | 0.07% | Reduce -28.1% | 1,660,647 | $54.9M |
| Brandes Investment Partners, LP | 0.52% | Reduce -7.3% | 1,546,164 | $51.1M |
| New York State Common Retirement Fund | 0.07% | Reduce -0.1% | 1,499,893 | $49.6M |
| Wells Fargo & Company | 0.01% | Reduce -3.5% | 1,386,165 | $45.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.3% | 1,365,636 | $45.2M |
| Cookson Peirce & Co. Inc. | 2.15% | Reduce -1.2% | 1,294,222 | $42.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.8% | 1,279,137 | $42.3M |
| Sei Investments Co. | 0.05% | Add +11.7% | 1,153,616 | $38.2M |
| LPL Financial LLC | 0.01% | Reduce -10.3% | 1,113,778 | $36.8M |
| J. Safra Sarasin Holding AG | 0.67% | Reduce -12.6% | 1,112,323 | $36.8M |
| DekaBank Deutsche Girozentrale | 0.07% | Add +4.4% | 1,114,256 | $36.3M |
| Simcoe Capital Management, LLC | 6.47% | Reduce -13.4% | 1,090,280 | $36.1M |
| Barclays PLC | 0.02% | Add +16.7% | 1,044,077 | $34.5M |
| Shannon River Fund Management LLC | 8.75% | Add +0.5% | 1,013,582 | $33.5M |
| American Century Companies Inc. | 0.02% | Add +42.2% | 986,492 | $32.6M |
| Clear Harbor Asset Management, LLC | 2.28% | Reduce -2.9% | 867,297 | $28.7M |
| Capital International Investors | 0.01% | No change | 864,808 | $28.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.7% | 862,632 | $28.5M |
| California Public Employees Retirement System | 0.02% | Reduce -0.3% | 777,834 | $25.7M |
| Swiss National Bank | 0.02% | Reduce -3.8% | 751,314 | $24.9M |
| Caisse de depot et placement du Quebec | 0.05% | Add +201.6% | 726,222 | $24.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -15.1% | 724,815 | $24.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.8% | 724,694 | $24.0M |
| Rhumbline Advisers | 0.02% | Reduce -2.8% | 709,569 | $23.5M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 667,807 | $22.1M |
| Becker Capital Management Inc. | 0.69% | Reduce -1.7% | 628,338 | $20.8M |
| Storebrand Asset Management As | 0.07% | Reduce -0.5% | 623,365 | $20.6M |
| Amundi | 0.01% | Add +8.1% | 643,315 | $18.9M |
| Frontier Capital Management Co. LLC | 0.20% | Reduce -3.0% | 561,064 | $18.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -57.1% | 531,456 | $17.6M |
| AQR Capital Management | 0.02% | Add +50.5% | 500,170 | $16.2M |
| Retirement Systems of Alabama | 0.06% | Reduce -1.1% | 466,283 | $15.4M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -9.1% | 465,248 | $15.4M |
| Logan Capital Management Inc. | 0.70% | Add +592.2% | 463,622 | $15.3M |
| Bridgewater Associates | 0.07% | Add +67.8% | 456,120 | $15.1M |
| Merewether Investment Management, LP | 0.55% | Reduce -72.1% | 456,036 | $15.1M |
| Stifel Financial Corp. | 0.02% | Reduce -7.4% | 443,552 | $14.7M |
| Park West Asset Management LLC | 1.18% | Reduce -5.5% | 437,500 | $14.5M |
| Corebridge Financial, Inc. | 0.08% | Reduce -3.6% | 420,574 | $13.9M |
| Blue Door Asset Management, LLC | 10.06% | Reduce -26.6% | 400,850 | $13.3M |
| New York State Teachers Retirement System | 0.03% | Add +0.5% | 355,545 | $11.8M |
| National Bank of Canada | 0.01% | Add +17.1% | 354,323 | $11.7M |
| Duquesne Family Office | 0.39% | No change | 348,900 | $11.5M |
| Squarepoint Ops LLC | 0.03% | Add +49.1% | 346,541 | $11.5M |
| California State Teachers Retirement System | 0.01% | Add +0.2% | 342,809 | $11.3M |
| Cozad Asset Management Inc. | 1.12% | Reduce -0.8% | 339,834 | $11.2M |
| Man Group plc | 0.03% | Add +21.3% | 323,986 | $10.7M |
| Aberdeen Group plc | 0.02% | Add +157.6% | 320,888 | $10.6M |
| Tocqueville Asset Management L.P. | 0.17% | Reduce -69.8% | 314,371 | $10.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +718.1% | 313,894 | $10.4M |
| Aquatic Capital Management LLC | 0.25% | New | 301,254 | $10.0M |
| Portolan Capital Management, LLC | 0.71% | Reduce -35.5% | 280,908 | $9.3M |
| Schroder Investment Management Group | 0.01% | Add +159.5% | 276,834 | $9.2M |
| Kingdon Capital Management, L.L.C. | 1.85% | Add +22.7% | 270,000 | $8.9M |
| D. Scott Neal, Inc. | 4.74% | Reduce -6.2% | 258,551 | $8.6M |
| S&T Bank | 2.74% | Reduce -3.3% | 253,062 | $8.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | New | 245,124 | $8.1M |
| PGGM Investments | 0.11% | Reduce -0.8% | 240,597 | $8.0M |
| BNP Paribas Financial Markets | 0.01% | Add +70.3% | 238,204 | $7.9M |
| HSBC Holdings PLC | 0.01% | Add +180.0% | 239,790 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +194.9% | 236,350 | $7.8M |
| AXA S.A. | 0.03% | Add +442.3% | 235,712 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.0% | 234,475 | $7.8M |
| Royce & Associates LP | 0.08% | Reduce -17.3% | 233,867 | $7.7M |
| State of Wisconsin Investment Board | 0.02% | Add +5.4% | 230,058 | $7.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.6% | 226,591 | $7.5M |
| Brown Advisory Inc. | 0.01% | Add +15.3% | 225,677 | $7.5M |
| Brant Point Investment Management LLC | 1.80% | Add +1.4% | 223,000 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.9% | 222,815 | $7.4M |
| Capital Fund Management S.A. | 0.09% | Add +7.5% | 219,257 | $7.3M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.3% | 219,045 | $7.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.2% | 216,956 | $7.2M |
| Marietta Investment Partners LLC | 1.72% | Reduce -2.4% | 216,362 | $7.2M |
| Raiffeisen Bank International AG | 0.11% | Reduce -42.1% | 205,576 | $6.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.8% | 205,850 | $6.8M |
| Baker Avenue Asset Management, LP | 0.21% | Reduce -6.8% | 204,685 | $6.8M |
| Graybill Wealth Management, LTD. | 2.30% | — | 202,963 | $6.7M |
| Moran Wealth Management, LLC | 0.22% | Add +114.7% | 201,886 | $6.7M |
| Leuthold Group, LLC | 0.86% | Reduce -6.5% | 200,996 | $6.6M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.7% | 197,179 | $6.5M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +2.5% | 196,233 | $6.5M |
| Millennium Management | 0.01% | New | 194,859 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.7% | 192,866 | $6.4M |
| Meitav Investment House Ltd. | 0.11% | Add +8.6% | 188,075 | $6.2M |
| Engineers Gate Manager LP | 0.10% | New | 182,899 | $6.1M |
| Teacher Retirement System of Texas | 0.02% | Reduce -58.3% | 171,617 | $5.7M |
| Lingohr Asset Management GmbH | 1.41% | Add +1174.7% | 170,545 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +54.7% | 165,904 | $5.5M |
| Deltec Asset Management LLC | 1.17% | Add +10.1% | 164,219 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 159,958 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -5.4% | 155,359 | $5.1M |
| Lazard Asset Management LLC | 0.01% | Add +1176.8% | 153,291 | $5.1M |
| Timber Creek Capital Management LLC | 1.32% | Reduce -0.1% | 149,114 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +10.2% | 148,950 | $4.9M |
| Creative Planning | 0.00% | Add +1.5% | 145,363 | $4.8M |
| Renaissance Group LLC | 0.21% | Reduce -32.5% | 144,426 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +7.4% | 143,211 | $4.7M |
| Otter Creek Advisors, LLC | 3.23% | Reduce -2.1% | 140,220 | $4.6M |
| Alight Capital Management LP | 2.44% | Add +40.0% | 140,000 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.4% | 138,408 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 137,246 | $4.5M |
| Citigroup Inc. | 0.00% | Reduce -17.4% | 135,664 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.4% | 132,945 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -43.5% | 130,270 | $4.3M |
| L2 Asset Management, LLC | 0.85% | Add +44.4% | 124,705 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -12.3% | 123,432 | $4.1M |
| Longbow Finance SA | 0.49% | New | 123,095 | $4.1M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 121,510 | $4.0M |
| Cetera Investment Advisers | 0.01% | Reduce -3.4% | 119,237 | $3.9M |
| Qsemble Capital Management, LP | 0.41% | New | 115,430 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.7% | 115,128 | $3.8M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -13.4% | 114,202 | $3.8M |
| Catalyst Capital Advisors LLC | 0.08% | Reduce -6.2% | 112,815 | $3.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +3.9% | 112,253 | $3.7M |
| Arizona State Retirement System | 0.02% | Reduce -3.5% | 111,203 | $3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -29.0% | 110,220 | $3.6M |
| Calamos Advisors LLC | 0.03% | Reduce -31.7% | 110,000 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +59.4% | 109,428 | $3.6M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +59.4% | 109,428 | $3.6M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +7.6% | 107,713 | $3.6M |
| Seascape Capital Management | 1.24% | Add +3.0% | 107,616 | $3.6M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -0.3% | 107,300 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +11.7% | 104,222 | $3.4M |
| Iridian Asset Management LLC | 1.08% | Reduce -29.1% | 104,144 | $3.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -9.1% | 102,040 | $3.4M |
| Affinity Wealth Management LLC | 0.62% | New | 101,741 | $3.4M |
| Soviero Asset Management, LP | 3.85% | Reduce -4.8% | 100,000 | $3.3M |
| OP Asset Management Ltd | 0.06% | — | 98,686 | $3.3M |
| KLP Kapitalforvaltning As | 0.02% | Add +6.2% | 96,600 | $3.2M |
| State of Michigan Retirement System | 0.02% | Reduce -0.1% | 91,700 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +6.7% | 91,640 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.9% | 91,577 | $3.0M |
| Jump Financial, LLC | 0.04% | New | 87,130 | $2.9M |
| Cyndeo Wealth Partners, LLC | 0.19% | Add +0.2% | 85,259 | $2.8M |
| Prescott Group Capital Management, L.L.C. | 0.41% | No change | 85,000 | $2.8M |
| Mirova | 0.50% | Reduce -7.7% | 84,460 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +8.4% | 83,174 | $2.8M |
| Atria Investments, Inc | 0.03% | Add +6.8% | 82,110 | $2.7M |
| New Mexico Educational Retirement Board | 0.10% | No change | 81,700 | $2.7M |
| XTX Topco Ltd | 0.14% | New | 80,863 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Reduce -10.2% | 79,096 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.4% | 77,824 | $2.6M |
| Tredje AP-fonden | 0.02% | No change | 77,108 | $2.6M |
| Figure 8 Investment Strategies LLC | 2.65% | Add +7.3% | 76,413 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -3.0% | 75,378 | $2.5M |
| Corbyn Investment Management Inc. | 1.16% | Add +0.1% | 74,846 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -97.5% | 73,678 | $2.4M |
| Genus Capital Management Inc. | 0.35% | — | 73,270 | $2.4M |
| Denali Advisors LLC | 0.27% | Reduce -0.2% | 72,920 | $2.4M |
| Clayton Partners LLC | 2.09% | Reduce -57.6% | 72,591 | $2.4M |
| Graphene Investments SAS | 1.73% | No change | 71,600 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +21.5% | 70,742 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +7157.2% | 69,016 | $2.3M |
| VestGen Advisors, LLC | 0.10% | — | 68,819 | $2.3M |
| Catalyst Funds Management Pty Ltd | 0.58% | Add +34.6% | 66,975 | $2.2M |
| Maxi Investments CY Ltd | 0.43% | Add +46.9% | 65,493 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +10.5% | 65,080 | $2.2M |
| Inlet Private Wealth, LLC | 0.56% | New | 65,070 | $2.2M |
| Robertson Stephens Wealth Management, LLC | 0.08% | Reduce -26.9% | 63,966 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -0.4% | 63,882 | $2.1M |
| Bank of Montreal | 0.00% | Reduce -15.8% | 63,797 | $2.1M |
| Provident Co of the Employees of the Hebrew University LTD | 2.33% | New | 61,330 | $2.0M |
| Ionic Capital Management LLC | 3.78% | Reduce -37.5% | 61,253 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.0% | 60,515 | $2.0M |
| Dark Forest Capital Management LP | 0.09% | New | 60,244 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -7.1% | 59,885 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.1% | 59,665 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.6% | 59,269 | $2.0M |
| Townsquare Capital LLC | 0.02% | New | 56,374 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -5.7% | 56,052 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +1.4% | 55,177 | $1.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 52,863 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Reduce -9.6% | 51,472 | $1.7M |
| Algert Global LLC | 0.04% | Add +167.6% | 50,585 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -11.2% | 50,230 | $1.7M |
| RBF Capital, LLC | 0.10% | Reduce -3.9% | 49,741 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.4% | 50,185 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +30.5% | 49,982 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.9% | 49,785 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.24% | New | 49,430 | $1.6M |
| Carnegie Investment Counsel | 0.04% | Reduce -3.5% | 57,576 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Add +23.9% | 48,338 | $1.6M |
| Greenwich Wealth Management LLC | 0.12% | No change | 48,000 | $1.6M |
| Steinberg Asset Management LLC | 1.29% | Add +0.0% | 47,749 | $1.6M |
| Simmons Bank | 0.12% | New | 47,364 | $1.6M |
| Fulton Bank, N.A. | 0.06% | Add +209.8% | 46,264 | $1.5M |
| Occudo Quantitative Strategies LP | 0.20% | New | 45,654 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +49.5% | 45,748 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.6% | 44,895 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -3.9% | 42,662 | $1.4M |
| Credit Agricole S A | 0.01% | Reduce -10.5% | 42,034 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -1.2% | 41,396 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 41,328 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +14.9% | 39,318 | $1.3M |
| Mgo One Seven LLC | 0.05% | Reduce -1.1% | 39,074 | $1.3M |
| CastleKnight Management LP | 0.14% | Add +106.4% | 38,800 | $1.3M |
| Delphi Management Inc. | 1.30% | Reduce -8.7% | 38,571 | $1.3M |
| Atlas Capital Advisors Inc. | 0.16% | Add +10.5% | 38,333 | $1.3M |
| Danske Bank A/S | 0.00% | Add +1.3% | 37,849 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 37,681 | $1.2M |
| Dynasty Wealth Management, LLC | 0.02% | Add +0.8% | 37,233 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +22.2% | 36,877 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.02% | New | 36,414 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -88.3% | 36,088 | $1.2M |
| CreativeOne Wealth, LLC | 0.04% | Add +78.8% | 35,654 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +17.4% | 35,653 | $1.2M |
| Fred Alger Management, LLC | 0.01% | Reduce -4.8% | 34,593 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +0.2% | 34,120 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -13.2% | 33,266 | $1.1M |
| Private Trust Co. NA | 0.11% | Add +11.7% | 32,472 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +71.3% | 32,257 | $1.1M |
| Sage Rhino Capital LLC | 0.25% | Reduce -8.9% | 32,231 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.09% | Add +77.2% | 31,540 | $1.0M |
| Asset Management One Co., Ltd. | 0.00% | Add +0.5% | 31,320 | $1.0M |
| Harvest Fund Management Co., Ltd | 0.05% | Reduce -47.5% | 30,517 | $1.0M |
| LM Advisors LLC | 0.18% | New | 30,430 | $1.0M |
| Williamson Legacy Group, LLC | 0.95% | Add +14.2% | 30,296 | $1.0M |
| KBC Group NV | 0.00% | Reduce -70.9% | 30,297 | $1.0M |
| Peak Retirement Planning, Inc. | 0.55% | Add +24.3% | 30,118 | $996K |
| State of Wyoming | 0.13% | Add +10.3% | 30,081 | $995K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.5% | 30,046 | $994K |
| Bayesian Capital Management, LP | 0.16% | New | 29,098 | $963K |
| Securian Asset Management, Inc. | 0.03% | Reduce -0.8% | 29,096 | $962K |
| Aster Capital Management (DIFC) Ltd | 0.18% | New | 25,332 | $960K |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.1% | 28,532 | $944K |
| Gabelli Funds LLC | 0.01% | Reduce -6.6% | 28,500 | $943K |
| Harvest Investment Services, LLC | 0.26% | Add +264.4% | 27,709 | $917K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -30.9% | 27,530 | $911K |
| Vestcor Inc | 0.03% | Reduce -6.3% | 27,169 | $899K |
| Xponance LLC | 0.01% | Reduce -3.8% | 26,976 | $892K |
| Two Sigma Advisers, LP | 0.00% | Reduce -65.7% | 26,800 | $887K |
| Todd Asset Management LLC | 0.02% | Reduce -79.7% | 26,775 | $886K |
| PEAK6 LLC | 0.03% | New | 26,772 | $886K |
| United Services Automobile Association | 0.03% | No change | 25,573 | $849K |
| Park Avenue Securities LLC | 0.01% | Add +1.8% | 24,916 | $824K |
| Mariner, LLC | 0.00% | Reduce -57.8% | 24,177 | $800K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -6.7% | 23,429 | $775K |
| Marshall Wace, LLP | 0.00% | Reduce -24.4% | 23,377 | $773K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -44.1% | 22,611 | $748K |
| Kesler, Norman & Wride, LLC | 0.14% | Add +63.6% | 22,020 | $729K |
| Ethic Inc. | 0.01% | Add +3.0% | 21,748 | $726K |
| M&T Bank Corp | 0.00% | Add +43.9% | 21,676 | $717K |
| Winnacle Wealth LLC | 0.65% | Add +25.3% | 21,450 | $710K |
| TD Private Client Wealth LLC | 0.02% | Reduce -25.4% | 21,126 | $699K |
| Evergreen Capital Management LLC | 0.02% | Reduce -12.8% | 21,003 | $695K |
| Assetmark, Inc. | 0.00% | Add +15.1% | 20,935 | $693K |
| Advisor OS, LLC | 0.08% | Add +4.1% | 20,588 | $681K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -39.4% | 20,264 | $670K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 20,000 | $662K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -68.2% | 19,946 | $660K |
| Virtu Financial LLC | 0.04% | Add +125.2% | 19,697 | $652K |
| Vident Advisory, LLC | 0.01% | Add +205.5% | 19,674 | $651K |
| Petrus Trust Company, LTA | 0.06% | Reduce -5.2% | 19,527 | $646K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -13.5% | 19,335 | $640K |
| Graham Capital Management, L.P. | 0.03% | Add +88.0% | 18,802 | $622K |
| Foundations Investment Advisors, LLC | 0.01% | Add +209.0% | 18,734 | $620K |
| Maverick Capital | 0.01% | Add +108.9% | 18,683 | $618K |
| Invst, LLC | 0.08% | New | 18,599 | $615K |
| Profund Advisors LLC | 0.03% | Add +93.5% | 17,162 | $615K |
| Freedom Investment Management, Inc. | 0.05% | Add +7.6% | 18,244 | $604K |
| Walleye Capital LLC | 0.01% | Reduce -60.9% | 18,139 | $600K |
| CIBC Asset Management Inc | 0.00% | Add +5.4% | 17,860 | $591K |
| &partners | 0.01% | Reduce -1.4% | 17,177 | $581K |
| Oddo BHF Asset Management Sas | 0.02% | Add +0.4% | 17,453 | $577K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -22.1% | 16,386 | $572K |
| Green Alpha Advisors, LLC | 0.61% | Reduce -0.9% | 17,225 | $570K |
| WealthTrust Axiom LLC | 0.17% | Add +1.8% | 17,120 | $566K |
| Prudential PLC | 0.00% | Reduce -17.8% | 16,946 | $561K |
| Avanza Fonder AB | 0.02% | New | 16,424 | $559K |
| Focus Partners Wealth | 0.00% | Reduce -20.9% | 16,809 | $556K |
| Veracity Capital LLC | 0.22% | Reduce -0.8% | 16,729 | $553K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -4.0% | 16,704 | $553K |
| StoneX Group Inc. | 0.03% | New | 16,686 | $552K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.0% | 19,628 | $546K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -4.3% | 16,468 | $545K |
| Sax Wealth Advisors, LLC | 0.04% | Reduce -1.4% | 16,414 | $543K |
| ProShare Advisors LLC | 0.00% | Reduce -9.7% | 16,321 | $540K |
| Farmers & Merchants Investments Inc. | 0.02% | Add +0.8% | 16,276 | $538K |
| Forum Financial Management, LP | 0.01% | Reduce -10.7% | 16,254 | $538K |
| Samalin Investment Counsel, LLC | 0.22% | Reduce -27.1% | 16,073 | $532K |
| US Bancorp \de | 0.00% | Reduce -6.1% | 15,790 | $522K |
| J.Safra Asset Management Corp | 0.04% | Add +82.7% | 15,588 | $516K |
| Rockefeller Capital Management L.P. | 0.00% | Add +20.5% | 15,310 | $506K |
| Commerce Bank | 0.00% | Reduce -1.5% | 15,297 | $506K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.0% | 15,294 | $506K |
| Thrive Capital Management, LLC | 0.30% | Reduce -59.0% | 15,271 | $505K |
| CW Advisors, LLC | 0.01% | Add +60.4% | 14,785 | $501K |
| Farther Finance Advisors, LLC | 0.01% | Add +142.9% | 14,940 | $498K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +100.1% | 15,026 | $497K |
| Measured Wealth Private Client Group, LLC | 0.16% | Add +10.7% | 15,005 | $496K |
| Aviva PLC | 0.00% | Reduce -2.8% | 14,959 | $495K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -9.4% | 14,600 | $483K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -0.3% | 14,585 | $482K |
| Bayforest Capital Ltd | 0.21% | Add +369.9% | 14,521 | $480K |
| Corient Private Wealth LP | 0.00% | Add +74.5% | 14,506 | $480K |
| Shelton Capital Management | 0.01% | Reduce -4.7% | 14,111 | $467K |
| Verdence Capital Advisors LLC | 0.04% | New | 14,052 | $465K |
| Cerity Partners LLC | 0.00% | Reduce -21.2% | 13,967 | $462K |
| Mirabella Financial Services LLP | 0.02% | Reduce -74.5% | 13,657 | $456K |
| Tudor Investment Corporation | 0.00% | Reduce -2.2% | 13,366 | $442K |
| Parcion Private Wealth LLC | 0.04% | Add +0.1% | 13,337 | $441K |
| Blair William & Co. | 0.00% | Reduce -4.6% | 12,943 | $428K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.9% | 12,879 | $426K |
| Tidal Investments LLC | 0.00% | Add +52.1% | 12,860 | $425K |
| True Link Financial Advisors, LLC | 0.03% | No change | 12,758 | $422K |
| OneDigital Investment Advisors LLC | 0.01% | Add +19.7% | 12,727 | $421K |
| Choreo, LLC | 0.01% | Reduce -21.1% | 12,681 | $420K |
| William Blair Investment Management, LLC | 0.00% | New | 12,667 | $419K |
| Stephens Inc. | 0.01% | Add +2.7% | 12,634 | $418K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -7.5% | 12,561 | $416K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.3% | 12,447 | $415K |
| Cresset Asset Management, LLC | 0.00% | Add +18.3% | 12,466 | $412K |
| Covenant Partners, LLC | 0.13% | Reduce -9.0% | 12,434 | $411K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.8% | 12,049 | $399K |
| One Wealth Advisors, LLC | 0.06% | Add +25.8% | 12,049 | $399K |
| Empowered Funds, LLC | 0.01% | New | 12,013 | $397K |
| Allworth Financial LP | 0.00% | Add +23.6% | 11,395 | $395K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 11,862 | $392K |
| Venturi Wealth Management, LLC | 0.02% | No change | 11,773 | $389K |
| Ritholtz Wealth Management | 0.01% | Add +8.4% | 11,768 | $389K |
| Ancora Advisors LLC | 0.01% | Reduce -0.9% | 11,579 | $383K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -51.6% | 11,268 | $373K |
| BayBridge Capital Group, LLC | 0.27% | Add +5.7% | 11,165 | $369K |
| Hunter Associates Investment Management LLC | 0.06% | Reduce -6.8% | 11,050 | $369K |
| Centiva Capital, LP | 0.02% | Add +9.1% | 11,105 | $367K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 11,092 | $367K |
| MQS Management LLC | 0.21% | New | 11,022 | $365K |
| South Dakota Investment Council | 0.01% | New | 11,001 | $364K |
| Avior Wealth Management, LLC | 0.01% | No change | 10,986 | $363K |
| Scientech Research LLC | 0.10% | Add +38.2% | 10,980 | $363K |
| Whalen Wealth Management Inc. | 0.24% | Add +63.7% | 10,921 | $361K |
| Sapience Investments, LLC | 0.26% | Reduce -7.8% | 10,872 | $360K |
| PharVision Advisers, LLC | 0.50% | New | 10,835 | $358K |
| Quantinno Capital Management LP | 0.00% | Reduce -37.6% | 10,726 | $355K |
| WCG Wealth Advisors LLC | 0.03% | New | 10,581 | $350K |
| Compound Planning, Inc. | 0.02% | Add +1.3% | 10,551 | $349K |
| Signaturefd, LLC | 0.01% | Add +9.2% | 10,245 | $339K |
| Boston Family Office LLC | 0.02% | No change | 10,217 | $338K |
| Alps Advisors Inc. | 0.00% | Reduce -14.7% | 10,197 | $337K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.1% | 10,160 | $336K |
| Greenleaf Trust | 0.00% | Add +3.6% | 10,119 | $335K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -36.3% | 10,001 | $331K |
| Wahed Invest LLC | 0.06% | Reduce -3.3% | 9,918 | $328K |
| Par Capital Management Inc. | 0.01% | New | 9,910 | $328K |
| denkapparat Operations GmbH | 0.34% | New | 9,630 | $319K |
| Two Sigma Securities, LLC | 0.05% | New | 9,618 | $318K |
| Cetera Trust Company, N.A | 0.20% | No change | 9,600 | $318K |
| CSS LLC | 0.06% | Add +11.9% | 9,339 | $309K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.8% | 9,201 | $304K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +10.0% | 9,088 | $301K |
| Capital Investment Counsel, Inc | 0.04% | No change | 9,060 | $300K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.0% | 8,978 | $297K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.3% | 8,908 | $295K |
| Ballentine Partners, LLC | 0.01% | Add +28.3% | 8,820 | $292K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -10.3% | 8,700 | $288K |
| Nia Impact Advisors, LLC | 0.11% | Reduce -10.3% | 8,695 | $288K |
| Caprock Group, LLC | 0.01% | Add +44.8% | 8,628 | $285K |
| Resonant Capital Advisors, LLC | 0.02% | Add +4.8% | 8,622 | $285K |
| EP Wealth Advisors, LLC | 0.00% | New | 8,604 | $285K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.4% | 8,409 | $278K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +19.6% | 8,333 | $276K |
| Advisory Services Network, LLC | 0.01% | New | 8,303 | $275K |
| Allegheny Financial Group | 0.07% | Reduce -7.7% | 8,236 | $272K |
| Probity Advisors, Inc. | 0.05% | Reduce -1.4% | 8,206 | $271K |
| Lido Advisors, LLC | 0.00% | Add +12.7% | 8,129 | $269K |
| Benjamin Edwards Inc. | 0.00% | New | 7,806 | $258K |
| Advisors Capital Management, LLC | 0.00% | Add +8.4% | 7,610 | $252K |
| Principal Securities, Inc. | 0.01% | No change | 6,498 | $249K |
| Modera Wealth Management, LLC | 0.00% | Reduce -3.0% | 7,515 | $249K |
| Challenger Wealth Management | 0.20% | No change | 7,500 | $248K |
| Millstone Evans Group, LLC | 0.17% | No change | 7,500 | $248K |
| Sowell Financial Services LLC | 0.01% | New | 7,450 | $246K |
| IFP Advisors, Inc | 0.01% | Add +8.2% | 7,403 | $245K |
| Diversified Trust Co. | 0.01% | Reduce -0.2% | 7,151 | $237K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.2% | 7,126 | $236K |
| Cambria Investment Management, L.P. | 0.02% | New | 7,109 | $235K |
| HB Wealth Management, LLC | 0.00% | Add +23.5% | 7,065 | $234K |
| Net Worth Advisory Group | 0.07% | Reduce -27.2% | 7,048 | $233K |
| AE Wealth Management LLC | 0.00% | New | 7,040 | $233K |
| DAVENPORT & Co LLC | 0.00% | Add +20.9% | 6,930 | $229K |
| Brighton Jones LLC | 0.01% | Add +2.3% | 6,926 | $229K |
| United Community Bank | 0.08% | New | 6,835 | $226K |
| Brookwood Investment Group LLC | 0.04% | — | 6,788 | $225K |
| Douglass Winthrop Advisors, LLC | 0.00% | Reduce -1.4% | 6,600 | $218K |
| Uncommon Cents Investing LLC | 0.06% | Add +4.1% | 6,580 | $218K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -25.9% | 6,567 | $217K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 6,494 | $215K |
| Camden National Bank | 0.03% | Reduce -5.2% | 6,488 | $215K |
| GAMCO Investors | 0.00% | No change | 6,450 | $213K |
| Tower Wealth Partners, Inc. | 0.11% | Add +16.3% | 6,445 | $213K |
| Ossiam | 0.00% | Reduce -20.2% | 6,301 | $208K |
| Integrated Investment Consultants, LLC | 0.04% | No change | 6,266 | $207K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,208 | $205K |
| Lindbrook Capital, LLC | 0.02% | Add +63.9% | 5,938 | $196K |
| SVB Wealth LLC | 0.01% | Reduce -65.4% | 5,267 | $174K |
| Blue Trust, Inc. | 0.00% | Reduce -4.8% | 5,019 | $166K |
| Quadrant Capital Group LLC | 0.01% | Add +13.0% | 5,010 | $166K |
| Globeflex Capital L P | 0.01% | No change | 4,775 | $158K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 4,693 | $155K |
| Rothschild Investment LLC | 0.01% | No change | 4,640 | $153K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,620 | $153K |
| Jones Financial Companies LLLP | 0.00% | Add +93.1% | 4,483 | $149K |
| Sit Investment Associates Inc. | 0.00% | No change | 4,000 | $132K |
| Arax Advisory Partners | 0.01% | New | 3,795 | $126K |
| Plato Investment Management Ltd | 0.01% | No change | 3,725 | $125K |
| Quarry LP | 0.03% | Add +203.2% | 3,447 | $114K |
| Park Square Financial Group, LLC | 0.09% | Reduce -2.8% | 3,343 | $111K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +47.3% | 3,293 | $109K |
| Fifth Third Bancorp | 0.00% | Add +28.7% | 2,872 | $95K |
| Archer Investment Corp | 0.02% | New | 2,800 | $93K |
| Bruce G. Allen Investments, LLC | 0.07% | Reduce -1.7% | 2,599 | $86K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 2,515 | $83K |
| Johnson Financial Group, Inc. | 0.00% | No change | 2,336 | $77K |
| Simplex Trading, LLC | 0.00% | New | 2,326 | $76K |
| Silicon Valley Capital Partners | 0.01% | No change | 2,216 | $74K |
| UMB Bank, n.a. | 0.00% | Add +30.5% | 2,178 | $72K |
| Flaharty Asset Management, LLC | 0.01% | New | 2,000 | $66K |
| Private Wealth Asset Management, LLC | 0.01% | — | 1,995 | $66K |
| Whittier Trust Co. | 0.00% | No change | 1,831 | $61K |
| C M Bidwell & Associates Ltd. | 0.04% | Add +58.3% | 1,820 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -58.3% | 1,796 | $59K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 1,750 | $58K |
| MAI Capital Management | 0.00% | Reduce -3.3% | 1,733 | $57K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21475.0% | 1,726 | $57K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.4% | 1,641 | $54K |
| GAMMA Investing LLC | 0.00% | Add +231.2% | 1,636 | $54K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.6% | 1,635 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.0% | 1,615 | $53K |
| American Capital Advisory, LLC | 0.03% | No change | 1,500 | $50K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -42.3% | 1,452 | $48K |
| Adirondack Trust Co. | 0.02% | Reduce -3.3% | 1,450 | $48K |
| Richardson Capital Management LLC | 0.03% | No change | 1,325 | $44K |
| SBI Securities Co., Ltd. | 0.00% | Add +30.8% | 1,299 | $43K |
| Cwm, LLC | 0.00% | Add +73.3% | 1,281 | $42K |
| GeoWealth Management, LLC | 0.00% | Reduce -81.5% | 1,181 | $39K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 1,179 | $39K |
| Bessemer Group Inc. | 0.00% | Reduce -49.2% | 1,176 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +22.1% | 1,143 | $38K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,000 | $33K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +20.6% | 1,000 | $33K |
| Smithfield Trust Co | 0.00% | Add +3.7% | 951 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 960 | $32K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 900 | $30K |
| CX Institutional | 0.00% | New | 878 | $29K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 849 | $28K |
| Motco | 0.00% | No change | 850 | $28K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 788 | $26K |
| Covestor Ltd | 0.02% | Reduce -3.5% | 773 | $26K |
| Olde Wealth Management, LLC | 0.01% | New | 800 | $26K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -7.9% | 781 | $26K |
| Rise Advisors, LLC | 0.01% | New | 754 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Add +41.8% | 706 | $23K |
| CI Investments Inc. | 0.00% | Reduce -5.7% | 701 | $23K |
| Brooklyn Investment Group | 0.00% | Add +4900.0% | 650 | $22K |
| Wayfinding Financial, LLC | 0.01% | New | 657 | $21K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -23.8% | 631 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 620 | $21K |
| DT Investment Partners, LLC | 0.00% | No change | 620 | $21K |
| Core Alternative Capital | 0.00% | No change | 601 | $20K |
| Contravisory Investment Management, Inc. | 0.00% | New | 601 | $20K |
| Wolff Wiese Magana LLC | 0.01% | No change | 594 | $20K |
| Huntington National Bank | 0.00% | Reduce -64.2% | 538 | $18K |
| Hemington Wealth Management | 0.00% | Add +13.8% | 526 | $17K |
| Lowe Wealth Advisors, LLC | 0.01% | New | 513 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 491 | $16K |
| Financial Perspectives, Inc | 0.01% | No change | 490 | $16K |
| Clearstead Trust, LLC | 0.00% | No change | 476 | $16K |
| Optiver Holding B.V. | 0.00% | New | 440 | $15K |
| Webster Bank, N. A. | 0.00% | No change | 413 | $14K |
| Berbice Capital Management LLC | 0.01% | No change | 400 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 403 | $13K |
| Tidemark, LLC | 0.00% | No change | 400 | $13K |
| Creative Financial Designs Inc. | 0.00% | New | 394 | $13K |
| Mather Group, Llc. | 0.00% | Reduce -22.6% | 340 | $11K |
| Accredited Wealth Management, LLC | 0.01% | New | 327 | $11K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 325 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 316 | $10K |
| Park Place Capital Corp | 0.00% | Reduce -35.7% | 302 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 267 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 263 | $9K |
| NewSquare Capital LLC | 0.00% | Add +2825.0% | 234 | $8K |
| WPG Advisers, LLC | 0.01% | Add +415.6% | 232 | $8K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -1.4% | 217 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 208 | $7K |
| South Plains Financial, Inc. | 0.01% | No change | 203 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 193 | $6K |
| Oakworth Capital, Inc. | 0.00% | Add +444.1% | 185 | $6K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 181 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -53.1% | 168 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 161 | $5K |
| Abound Wealth Management | 0.00% | No change | 160 | $5K |
| First PREMIER Bank | 0.00% | No change | 145 | $5K |
| High Note Wealth, LLC | 0.00% | Add +3525.0% | 145 | $5K |
| Atwood & Palmer Inc. | 0.00% | No change | 141 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +133.3% | 140 | $5K |
| Activest Wealth Management | 0.00% | No change | 134 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 133 | $4K |
| Crews Bank & Trust | 0.00% | No change | 125 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 127 | $4K |
| New Millennium Group LLC | 0.00% | No change | 112 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 108 | $4K |
| First Pacific Financial | 0.00% | New | 103 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| Dunhill Financial, LLC | 0.00% | New | 97 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 93 | $3K |
| Tsfg, LLC | 0.00% | No change | 100 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 83 | $3K |
| HM Payson & Co. | 0.00% | No change | 82 | $3K |
| BankPlus Trust Department | 0.00% | New | 80 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 79 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +228.6% | 69 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 65 | $2K |
| Horizon Investments, LLC | 0.00% | New | 64 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 49 | $2K |
| True Wealth Design, LLC | 0.00% | Add +21.7% | 56 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -47.4% | 50 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +327.3% | 47 | $1K |
| Parvin Asset Management, LLC | 0.00% | New | 44 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 38 | $1K |
| Larson Financial Group LLC | 0.00% | New | 37 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 36 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +408.6% | 178 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 35 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 31 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +84.6% | 24 | $796 |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 24 | $794 |
| Financial Management Professionals, Inc. | 0.00% | New | 24 | $794 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 20 | $662 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 18 | $595 |
| CVA Family Office, LLC | 0.00% | No change | 17 | $562 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 15 | $497 |
| Bare Financial Services, Inc | 0.00% | New | 14 | $463 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 13 | $431 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 9 | $297 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -38.5% | 8 | $265 |
| HFM Investment Advisors, LLC | 0.00% | — | 7 | $232 |
| Private Wealth Management Group, LLC | 0.00% | Add +150.0% | 5 | $166 |
| Versant Capital Management, Inc | 0.00% | No change | 4 | $132 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 3 | $99 |
| Rakuten Securities, Inc. | 0.00% | Reduce -98.2% | 1 | $33 |
"% of holder's portfolio" is FLEX's weight in each manager's 13F, not the share of Flex Ltd. the manager owns.