FlexFLEX
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 648 institutions reported holding Flex Ltd. (FLEX) in their 13F filings, up 65 from Q1 2025. 117 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($2.1B), Primecap Management Co. ($1.7B) and Janus Henderson Group PLC ($1.3B). 9 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Chris Bloomstran (0.0% of Semper Augustus Investments's portfolio) and Ken Griffin (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $309.1M |
| Exits | 54 | $206.6M |
All 13F filers, Q1 2025 → Q2 2025: 39,302,723 shares bought and 37,143,092 shares sold, net +2,159,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 648 holders
| BlackRock, Inc. | 0.04% | Add +33.8% | 42,223,452 | $2.1B |
| Primecap Management Co. | 1.33% | Reduce -7.0% | 33,603,616 | $1.7B |
| Janus Henderson Group PLC | 0.65% | Add +0.6% | 26,482,327 | $1.3B |
| FMR LLC | 0.07% | Add +12.5% | 25,712,693 | $1.3B |
| Wellington Management Group LLP | 0.19% | Reduce -4.0% | 20,874,998 | $1.0B |
| Boston Partners | 1.14% | Add +3.5% | 20,620,717 | $1.0B |
| Vanguard Group Inc. | 0.01% | Add +4.4% | 12,861,925 | $642.1M |
| State Street Corp. | 0.02% | Add +38.0% | 12,259,554 | $612.0M |
| Invesco Ltd. | 0.08% | Add +6.1% | 8,871,601 | $442.9M |
| Alliancebernstein L.P. | 0.14% | Reduce -11.9% | 8,838,359 | $441.2M |
| Lyrical Asset Management LP | 5.74% | Reduce -7.3% | 7,972,366 | $398.0M |
| Bank of America Corp. | 0.03% | Reduce -3.8% | 7,590,148 | $378.9M |
| Geode Capital Management, LLC | 0.03% | Add +52.1% | 7,180,371 | $358.5M |
| LSV Asset Management | 0.79% | Reduce -3.1% | 6,763,903 | $337.7M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -11.7% | 6,533,752 | $326.2M |
| Voya Investment Management LLC | 0.36% | Add +31.2% | 6,313,945 | $315.2M |
| Norges Bank | 0.04% | Reduce -2.5% | 5,836,569 | $291.4M |
| Nuveen, LLC | 0.07% | Add +6.5% | 5,420,331 | $270.6M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -4.6% | 5,276,176 | $263.4M |
| Polar Capital Holdings Plc | 0.99% | Add +34.3% | 3,749,054 | $187.2M |
| Alyeska Investment Group, L.P. | 0.64% | Add +30.8% | 3,633,342 | $181.4M |
| Earnest Partners LLC | 0.79% | Reduce -14.8% | 3,512,298 | $175.3M |
| Franklin Resources Inc. | 0.05% | Reduce -8.7% | 3,433,039 | $171.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +1.0% | 3,167,201 | $158.1M |
| Northern Trust Corp. | 0.02% | Add +27.3% | 3,154,333 | $157.5M |
| Bank of New York Mellon Corp | 0.03% | Add +44.0% | 2,928,808 | $146.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.6% | 2,662,488 | $132.9M |
| Balyasny Asset Management L.P. | 0.30% | Add +39.7% | 2,616,830 | $130.6M |
| Morgan Stanley | 0.01% | Add +37.3% | 2,562,065 | $127.9M |
| Legal & General Group Plc | 0.03% | Reduce -14.9% | 2,443,107 | $122.0M |
| Artisan Partners Limited Partnership | 0.15% | Add +10.8% | 2,048,404 | $102.3M |
| Allianz Asset Management GmbH | 0.14% | Reduce -10.4% | 2,032,910 | $101.5M |
| Sound Shore Management Inc | 3.01% | Add +2.3% | 1,770,524 | $88.4M |
| Macquarie Group Ltd. | 0.09% | Reduce -7.8% | 1,530,590 | $76.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -59.5% | 1,462,281 | $73.0M |
| New York State Common Retirement Fund | 0.09% | Reduce -5.5% | 1,417,790 | $70.8M |
| UBS Group AG | 0.01% | Reduce -41.0% | 1,409,475 | $70.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.2% | 1,349,595 | $67.4M |
| Shannon River Fund Management LLC | 10.01% | Add +28.4% | 1,301,916 | $65.0M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -39.7% | 1,288,940 | $64.3M |
| Cookson Peirce & Co. Inc. | 2.79% | Reduce -1.8% | 1,270,413 | $63.4M |
| TCW Group Inc. | 0.50% | Reduce -25.4% | 1,269,044 | $63.4M |
| Wells Fargo & Company | 0.01% | Reduce -9.8% | 1,250,911 | $62.4M |
| American Century Companies Inc. | 0.03% | Add +25.4% | 1,237,386 | $61.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -47.9% | 1,197,614 | $59.8M |
| Sei Investments Co. | 0.07% | Add +3.6% | 1,195,746 | $59.7M |
| Brandes Investment Partners, LP | 0.53% | Reduce -24.3% | 1,170,482 | $58.4M |
| Simcoe Capital Management, LLC | 8.31% | Add +4.7% | 1,141,000 | $57.0M |
| DekaBank Deutsche Girozentrale | 0.09% | Reduce -4.2% | 1,067,652 | $53.0M |
| Rhumbline Advisers | 0.04% | Add +45.3% | 1,030,856 | $51.5M |
| Barclays PLC | 0.02% | Reduce -4.7% | 995,229 | $49.7M |
| Principal Financial Group Inc. | 0.02% | Add +0.7% | 868,548 | $43.4M |
| Capital International Investors | 0.01% | Add +0.0% | 864,879 | $43.2M |
| Clear Harbor Asset Management, LLC | 3.24% | Reduce -0.6% | 861,984 | $43.0M |
| California Public Employees Retirement System | 0.03% | Add +8.6% | 844,558 | $42.2M |
| Caisse de depot et placement du Quebec | 0.09% | Add +11.1% | 806,900 | $40.3M |
| Royal Bank of Canada | 0.01% | Add +15.0% | 767,906 | $38.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -40.7% | 758,941 | $37.9M |
| Swiss National Bank | 0.02% | Reduce -2.6% | 731,914 | $36.5M |
| J. Safra Sarasin Holding AG | 0.61% | Reduce -36.1% | 710,620 | $35.5M |
| Cartenna Capital, LP | 2.14% | New | 700,000 | $34.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.1% | 687,592 | $34.3M |
| LPL Financial LLC | 0.01% | Reduce -39.6% | 672,665 | $33.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.2% | 664,979 | $33.2M |
| Storebrand Asset Management As | 0.10% | Add +5.6% | 658,406 | $32.9M |
| Man Group plc | 0.07% | Add +99.1% | 644,939 | $32.2M |
| Woodline Partners LP | 0.16% | New | 624,745 | $31.2M |
| Becker Capital Management Inc. | 0.94% | Reduce -4.2% | 601,828 | $30.0M |
| Los Angeles Capital Management LLC | 0.11% | New | 593,880 | $29.6M |
| Walleye Capital LLC | 0.28% | Add +2925.9% | 548,875 | $27.4M |
| Citadel Advisors | 0.02% | Reduce -75.3% | 515,685 | $25.7M |
| Park West Asset Management LLC | 1.90% | Add +14.3% | 500,000 | $25.0M |
| Frontier Capital Management Co. LLC | 0.22% | Reduce -13.3% | 486,689 | $24.3M |
| Portolan Capital Management, LLC | 1.50% | Add +71.1% | 480,604 | $24.0M |
| Retirement Systems of Alabama | 0.08% | Add +0.4% | 468,238 | $23.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 430,165 | $21.5M |
| Logan Capital Management Inc. | 0.98% | Reduce -9.3% | 420,468 | $21.0M |
| Blue Door Asset Management, LLC | 11.95% | Add +4.3% | 418,250 | $20.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -15.5% | 392,938 | $19.6M |
| Stifel Financial Corp. | 0.02% | Reduce -12.0% | 390,283 | $19.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +75.8% | 381,509 | $19.0M |
| California State Teachers Retirement System | 0.02% | Add +7.0% | 366,853 | $18.3M |
| Cozad Asset Management Inc. | 1.56% | Add +5.5% | 358,520 | $17.9M |
| New York State Teachers Retirement System | 0.04% | Add +0.8% | 358,329 | $17.9M |
| Voloridge Investment Management, LLC | 0.06% | New | 349,835 | $17.5M |
| Aberdeen Group plc | 0.03% | Add +5.7% | 339,270 | $16.9M |
| Tocqueville Asset Management L.P. | 0.24% | Add +0.3% | 315,226 | $15.7M |
| Bridgewater Associates | 0.06% | Reduce -32.5% | 307,742 | $15.4M |
| Van Eck Associates Corp. | 0.02% | New | 300,330 | $15.0M |
| LMR Partners LLP | 0.34% | New | 300,000 | $15.0M |
| National Bank of Canada | 0.02% | Reduce -17.8% | 291,375 | $14.5M |
| Hancock Whitney Corp. | 0.27% | New | 283,192 | $14.1M |
| BNP Paribas Financial Markets | 0.01% | Add +17.9% | 280,916 | $14.0M |
| D. Scott Neal, Inc. | 6.66% | Add +3.6% | 267,751 | $13.4M |
| Danske Bank A/S | 0.03% | Add +554.0% | 247,523 | $12.4M |
| Cinctive Capital Management LP | 0.69% | New | 245,739 | $12.3M |
| Kingdon Capital Management, L.L.C. | 2.31% | Reduce -11.1% | 240,000 | $12.0M |
| Concentric Capital Strategies, LP | 0.67% | New | 236,740 | $11.8M |
| AXA S.A. | 0.03% | Reduce -1.6% | 231,962 | $11.6M |
| S&T Bank | 3.51% | Reduce -8.7% | 231,007 | $11.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 228,730 | $11.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +2.2% | 227,690 | $11.4M |
| Brant Point Investment Management LLC | 2.59% | Add +2.0% | 227,521 | $11.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -7.5% | 226,704 | $11.3M |
| Susquehanna International Group, LLP | 0.02% | New | 225,955 | $11.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -29.6% | 220,981 | $11.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.6% | 219,475 | $11.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -6.0% | 212,948 | $10.6M |
| Brown Advisory Inc. | 0.01% | Reduce -6.9% | 210,137 | $10.5M |
| Schroder Investment Management Group | 0.01% | Reduce -24.2% | 209,874 | $10.5M |
| MetLife Investment Management, LLC | 0.06% | Add +0.2% | 206,261 | $10.3M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -6.2% | 205,538 | $10.3M |
| SG Americas Securities, LLC | 0.05% | Add +1235.7% | 204,279 | $10.2M |
| Raiffeisen Bank International AG | 0.15% | Reduce -0.0% | 205,548 | $10.1M |
| AQR Capital Management | 0.01% | Reduce -60.2% | 199,104 | $9.9M |
| Algert Global LLC | 0.21% | Add +291.7% | 198,145 | $9.9M |
| Leuthold Group, LLC | 1.18% | Reduce -1.5% | 197,916 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -18.4% | 192,909 | $9.6M |
| Graybill Wealth Management, LTD. | 3.13% | Reduce -5.4% | 192,083 | $9.6M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -3.4% | 190,519 | $9.5M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -3.0% | 190,244 | $9.5M |
| Prudential Financial Inc. | 0.01% | Add +27.1% | 189,280 | $9.4M |
| Meitav Investment House Ltd. | 0.13% | No change | 188,075 | $9.4M |
| Baker Avenue Asset Management, LP | 0.27% | Reduce -8.2% | 187,881 | $9.4M |
| Royce & Associates LP | 0.10% | Reduce -20.1% | 186,859 | $9.3M |
| Moran Wealth Management, LLC | 0.29% | Reduce -7.8% | 186,056 | $9.3M |
| Amundi | 0.00% | Reduce -72.5% | 177,130 | $9.0M |
| Treasurer of the State of North Carolina | 0.03% | New | 178,050 | $8.9M |
| Amalgamated Bank | 0.07% | Add +13.5% | 176,269 | $8.8M |
| Renaissance Group LLC | 0.34% | Add +21.5% | 175,521 | $8.8M |
| HSBC Holdings PLC | 0.01% | Reduce -29.3% | 169,426 | $8.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -15.5% | 162,886 | $8.1M |
| Creative Planning | 0.01% | Add +10.5% | 160,619 | $8.0M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +10.9% | 158,848 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +114.9% | 158,350 | $7.9M |
| Calamos Advisors LLC | 0.05% | Add +42.3% | 156,500 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -9.8% | 154,776 | $7.7M |
| Timber Creek Capital Management LLC | 1.92% | Add +0.0% | 149,120 | $7.5M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -6.6% | 149,356 | $7.5M |
| Verition Fund Management LLC | 0.04% | Add +277.8% | 148,527 | $7.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -10.8% | 148,051 | $7.4M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | New | 144,940 | $7.2M |
| Longbow Finance SA | 0.77% | Add +17.7% | 144,876 | $7.2M |
| L2 Asset Management, LLC | 1.18% | Add +16.2% | 144,865 | $7.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1492.3% | 142,955 | $7.1M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +31.0% | 141,149 | $7.0M |
| Deltec Asset Management LLC | 1.23% | Reduce -15.7% | 138,419 | $6.9M |
| Yousif Capital Management, LLC | 0.07% | Add +1.5% | 134,882 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.8% | 134,589 | $6.7M |
| Horizon Investments, LLC | 0.10% | Add +205012.5% | 131,272 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +9.8% | 130,924 | $6.5M |
| Citigroup Inc. | 0.00% | Reduce -3.8% | 130,576 | $6.5M |
| Millennium Management | 0.01% | Reduce -34.4% | 127,755 | $6.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 123,432 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.9% | 123,041 | $6.1M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -6.6% | 121,670 | $6.1M |
| Vise Technologies, Inc. | 0.24% | — | 116,963 | $5.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -25.9% | 113,652 | $5.7M |
| Arizona State Retirement System | 0.03% | Add +0.6% | 111,818 | $5.6M |
| Alight Capital Management LP | 1.42% | Reduce -20.2% | 111,700 | $5.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -3.7% | 108,053 | $5.4M |
| Louisiana State Employees Retirement System | 0.10% | Add +0.5% | 107,800 | $5.4M |
| Catalyst Capital Advisors LLC | 0.11% | Reduce -4.6% | 107,665 | $5.4M |
| Truist Financial Corp. | 0.01% | Add +3.1% | 107,502 | $5.4M |
| Genus Capital Management Inc. | 0.68% | Add +44.7% | 106,010 | $5.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -3.6% | 105,438 | $5.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -23.2% | 105,346 | $5.3M |
| Seascape Capital Management | 1.65% | Reduce -2.8% | 104,639 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +2.3% | 104,432 | $5.2M |
| Swiss Life Asset Management Ltd | 0.03% | New | 104,429 | $5.2M |
| Vestcor Inc | 0.15% | Add +276.1% | 102,169 | $5.1M |
| Otter Creek Advisors, LLC | 3.80% | Reduce -27.6% | 101,508 | $5.1M |
| Affinity Wealth Management LLC | 0.80% | Reduce -1.0% | 100,739 | $5.0M |
| Iridian Asset Management LLC | 1.73% | Reduce -3.7% | 100,290 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.5% | 98,431 | $4.9M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.4% | 97,900 | $4.9M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +16.9% | 97,267 | $4.9M |
| Boothbay Fund Management, LLC | 0.15% | New | 96,742 | $4.8M |
| State of Michigan Retirement System | 0.02% | Add +0.4% | 92,100 | $4.6M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -25.3% | 90,781 | $4.5M |
| South Dakota Investment Council | 0.09% | Add +718.0% | 89,989 | $4.5M |
| Capital World Investors | 0.00% | Reduce -97.8% | 86,874 | $4.3M |
| OP Asset Management Ltd | 0.06% | Reduce -12.6% | 86,234 | $4.3M |
| Prescott Group Capital Management, L.L.C. | 0.50% | No change | 85,000 | $4.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -24.4% | 83,269 | $4.2M |
| Simplex Trading, LLC | 0.11% | Add +3427.6% | 82,051 | $4.1M |
| New Mexico Educational Retirement Board | 0.13% | No change | 81,700 | $4.1M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.9% | 78,540 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +13.5% | 78,340 | $3.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -15.0% | 77,930 | $3.9M |
| PDT Partners, LLC | 0.22% | New | 77,624 | $3.9M |
| Natixis Advisors, LLC | 0.01% | Add +7.9% | 76,331 | $3.8M |
| Mirova | 0.54% | Reduce -10.1% | 75,958 | $3.8M |
| Crossmark Global Holdings, Inc. | 0.06% | New | 75,261 | $3.8M |
| Corbyn Investment Management Inc. | 1.69% | No change | 74,846 | $3.7M |
| Ameritas Investment Partners, Inc. | 0.12% | Reduce -1.3% | 74,383 | $3.7M |
| Hel Ved Capital Management Ltd | 1.64% | New | 73,030 | $3.6M |
| Denali Advisors LLC | 0.38% | Add +0.1% | 72,973 | $3.6M |
| Atria Investments, Inc | 0.04% | Reduce -11.2% | 72,909 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +30.9% | 72,222 | $3.6M |
| Ardsley Advisory Partners LP | 0.55% | New | 68,000 | $3.4M |
| Graphene Investments SAS | 2.20% | Reduce -5.7% | 67,500 | $3.4M |
| Inlet Private Wealth, LLC | 0.82% | Add +2.6% | 66,770 | $3.3M |
| Clayton Partners LLC | 2.77% | Reduce -9.1% | 65,962 | $3.3M |
| Vident Advisory, LLC | 0.04% | Add +234.6% | 65,822 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -81.1% | 65,354 | $3.3M |
| Eventide Asset Management, LLC | 0.06% | New | 64,639 | $3.2M |
| Utah Retirement Systems | 0.03% | Add +47.2% | 62,811 | $3.1M |
| Caption Management, LLC | 0.29% | New | 62,300 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +92.5% | 62,078 | $3.1M |
| Bank of Montreal | 0.00% | Reduce -3.4% | 61,619 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +22.6% | 61,594 | $3.1M |
| Provident Co of the Employees of the Hebrew University LTD | 3.05% | No change | 61,330 | $3.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -5.9% | 61,268 | $3.1M |
| Ionic Capital Management LLC | 4.69% | No change | 61,253 | $3.1M |
| Handelsbanken Fonder AB | 0.01% | New | 61,200 | $3.1M |
| Townsquare Capital LLC | 0.29% | Add +5.7% | 59,590 | $3.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.8% | 58,190 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -9.8% | 57,587 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +15.6% | 57,553 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +55.8% | 57,435 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.7% | 57,088 | $2.8M |
| Figure 8 Investment Strategies LLC | 2.75% | Reduce -26.3% | 56,358 | $2.8M |
| Carnegie Investment Counsel | 0.06% | Reduce -2.3% | 56,237 | $2.8M |
| Sora Investors LLC | 0.25% | New | 56,000 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.9% | 55,549 | $2.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.1% | 54,337 | $2.7M |
| Convergence Investment Partners, LLC | 0.68% | New | 53,602 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.1% | 51,759 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.00% | New | 52,643 | $2.6M |
| CreativeOne Wealth, LLC | 0.07% | Add +44.4% | 51,479 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +1.0% | 50,470 | $2.5M |
| Gendell Jeffrey L | 0.07% | New | 50,000 | $2.5M |
| RBF Capital, LLC | 0.12% | No change | 49,741 | $2.5M |
| Fulton Bank, N.A. | 0.09% | Add +7.5% | 49,737 | $2.5M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -17.1% | 49,667 | $2.5M |
| Tudor Investment Corporation | 0.02% | Add +267.1% | 49,068 | $2.4M |
| Simmons Bank | 0.17% | Add +3.6% | 49,068 | $2.4M |
| Greenwich Wealth Management LLC | 0.12% | No change | 48,000 | $2.4M |
| VestGen Advisors, LLC | 0.10% | Reduce -30.5% | 47,803 | $2.4M |
| Board of the Pension Protection Fund | 2.56% | New | 47,500 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +215.3% | 47,369 | $2.4M |
| Empowered Funds, LLC | 0.03% | Add +289.3% | 46,763 | $2.3M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -59.1% | 46,751 | $2.3M |
| Graham Capital Management, L.P. | 0.07% | Add +146.8% | 46,397 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +35.4% | 45,057 | $2.2M |
| Thrive Capital Management, LLC | 0.69% | Add +190.9% | 44,426 | $2.2M |
| Xponance LLC | 0.02% | Add +61.3% | 43,507 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.0% | 43,115 | $2.2M |
| Capital Fund Management S.A. | 0.02% | Reduce -80.4% | 42,932 | $2.1M |
| Tredje AP-fonden | 0.02% | Reduce -45.4% | 42,070 | $2.1M |
| Catalyst Funds Management Pty Ltd | 0.57% | Reduce -38.5% | 41,200 | $2.1M |
| D. E. Shaw & Co. | 0.00% | New | 40,494 | $2.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -24.0% | 40,163 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.4% | 39,974 | $2.0M |
| Robertson Stephens Wealth Management, LLC | 0.07% | Reduce -37.7% | 39,866 | $2.0M |
| Vontobel Holding Ltd. | 0.01% | Reduce -22.8% | 39,727 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.2% | 39,199 | $2.0M |
| CastleKnight Management LP | 0.13% | No change | 38,800 | $1.9M |
| STRS Ohio | 0.01% | New | 37,974 | $1.9M |
| Parallax Volatility Advisers, L.P. | 0.09% | New | 37,829 | $1.9M |
| Atlas Capital Advisors Inc. | 0.23% | Reduce -2.6% | 37,325 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 36,409 | $1.8M |
| Mgo One Seven LLC | 0.06% | Reduce -9.3% | 35,433 | $1.8M |
| Peak Retirement Planning, Inc. | 0.70% | Add +15.0% | 34,631 | $1.7M |
| Asset Management One Co., Ltd. | 0.01% | Add +8.2% | 33,881 | $1.7M |
| Sage Rhino Capital LLC | 0.35% | Add +3.5% | 33,372 | $1.7M |
| Delphi Management Inc. | 1.61% | Reduce -13.7% | 33,297 | $1.7M |
| Redhawk Wealth Advisors, Inc. | 0.21% | New | 32,859 | $1.6M |
| Elevation Point Wealth Partners, LLC | 0.12% | Add +0.4% | 31,673 | $1.6M |
| Fred Alger Management, LLC | 0.01% | Reduce -9.0% | 31,471 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Reduce -60.4% | 31,322 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.3% | 31,438 | $1.5M |
| Private Trust Co. NA | 0.14% | Reduce -6.3% | 30,414 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 30,148 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | No change | 29,096 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 28,502 | $1.4M |
| Daymark Wealth Partners, LLC | 0.05% | New | 27,403 | $1.4M |
| Mariner, LLC | 0.00% | Add +11.2% | 26,888 | $1.3M |
| Steinberg Asset Management LLC | 1.00% | Reduce -43.9% | 26,791 | $1.3M |
| Aviva PLC | 0.00% | Add +74.4% | 26,091 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +79.8% | 26,075 | $1.3M |
| Todd Asset Management LLC | 0.03% | Reduce -4.6% | 25,532 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Add +24.8% | 25,293 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.7% | 24,811 | $1.2M |
| KBC Group NV | 0.00% | Reduce -18.4% | 24,714 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +76.1% | 24,600 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Add +386.1% | 24,351 | $1.2M |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -35.0% | 24,214 | $1.2M |
| Harvest Fund Management Co., Ltd | 0.06% | Reduce -20.7% | 24,197 | $1.2M |
| &partners | 0.01% | Add +40.0% | 24,040 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.4% | 23,816 | $1.2M |
| Kesler, Norman & Wride, LLC | 0.21% | Add +7.9% | 23,768 | $1.2M |
| First Eagle Investment Management, LLC | 0.00% | Add +41.9% | 23,705 | $1.2M |
| Advisor OS, LLC | 0.11% | Add +12.4% | 23,150 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.2% | 22,474 | $1.1M |
| Blair William & Co. | 0.00% | Add +72.9% | 22,378 | $1.1M |
| Centiva Capital, LP | 0.07% | Add +99.8% | 22,187 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +5.4% | 22,068 | $1.1M |
| Evergreen Capital Management LLC | 0.03% | Add +3.0% | 21,635 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -9.4% | 21,229 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -3.4% | 20,935 | $1.0M |
| J.Safra Asset Management Corp | 0.07% | Add +31.5% | 20,498 | $1.0M |
| TD Private Client Wealth LLC | 0.02% | Reduce -4.3% | 20,215 | $1.0M |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 20,000 | $998K |
| US Bancorp \de | 0.00% | Add +23.5% | 19,504 | $974K |
| Ethic Inc. | 0.02% | Reduce -10.9% | 19,384 | $967K |
| Scientech Research LLC | 0.24% | Add +76.1% | 19,340 | $965K |
| State of Wyoming | 0.12% | Reduce -36.0% | 19,241 | $961K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.5% | 18,942 | $946K |
| Avanza Fonder AB | 0.03% | Add +13.9% | 18,704 | $934K |
| Maverick Capital | 0.01% | No change | 18,683 | $933K |
| Inspire Investing, LLC | 0.10% | New | 18,537 | $925K |
| Maryland State Retirement & Pension System | 0.02% | New | 18,526 | $925K |
| Gabelli Funds LLC | 0.01% | Reduce -35.8% | 18,300 | $914K |
| Invst, LLC | 0.11% | Reduce -3.3% | 17,992 | $898K |
| CIBC Asset Management Inc | 0.00% | Add +0.6% | 17,966 | $897K |
| Oddo BHF Asset Management Sas | 0.03% | No change | 17,453 | $871K |
| Focus Partners Wealth | 0.00% | Add +3.6% | 17,419 | $870K |
| Neuberger Berman Group LLC | 0.00% | Reduce -96.8% | 17,180 | $858K |
| ProShare Advisors LLC | 0.00% | Add +4.1% | 16,985 | $848K |
| Callan Family Office, LLC | 0.03% | New | 16,565 | $827K |
| WealthTrust Axiom LLC | 0.24% | Reduce -3.8% | 16,470 | $822K |
| DRW Securities, LLC | 0.06% | New | 16,421 | $820K |
| WCG Wealth Advisors LLC | 0.05% | Add +54.3% | 16,331 | $815K |
| Farmers & Merchants Investments Inc. | 0.02% | Add +0.3% | 16,325 | $815K |
| Green Alpha Advisors, LLC | 0.77% | Reduce -6.1% | 16,177 | $808K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.3% | 16,088 | $803K |
| Samalin Investment Counsel, LLC | 0.30% | Reduce -1.6% | 15,823 | $790K |
| Measured Wealth Private Client Group, LLC | 0.23% | Add +4.3% | 15,658 | $782K |
| Commerce Bank | 0.00% | Add +1.4% | 15,510 | $774K |
| Veracity Capital LLC | 0.27% | Reduce -7.8% | 15,415 | $770K |
| One Wealth Advisors, LLC | 0.11% | Add +26.4% | 15,233 | $760K |
| Farther Finance Advisors, LLC | 0.02% | Add +1.8% | 15,206 | $759K |
| CW Advisors, LLC | 0.01% | Add +0.8% | 14,906 | $744K |
| Forum Financial Management, LP | 0.01% | Reduce -8.6% | 14,855 | $742K |
| CenterBook Partners LP | 0.04% | New | 14,839 | $741K |
| Entropy Technologies, LP | 0.06% | New | 14,750 | $736K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 14,585 | $728K |
| Wolverine Trading, LLC | 0.02% | New | 14,501 | $723K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -20.8% | 14,457 | $722K |
| SummitTX Capital, L.P. | 0.03% | New | 14,443 | $721K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 14,234 | $711K |
| Quantinno Capital Management LP | 0.00% | Add +32.1% | 14,168 | $707K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -70.9% | 14,049 | $701K |
| Prudential PLC | 0.00% | Reduce -17.4% | 14,003 | $699K |
| Parcion Private Wealth LLC | 0.05% | Add +4.3% | 13,913 | $695K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -15.8% | 13,803 | $689K |
| Ritholtz Wealth Management | 0.01% | Add +15.9% | 13,636 | $681K |
| Shelton Capital Management | 0.02% | Reduce -3.7% | 13,590 | $678K |
| Nkcfo LLC | 0.28% | New | 13,500 | $674K |
| Lingohr Asset Management GmbH | 1.22% | Reduce -92.1% | 13,454 | $672K |
| Bayforest Capital Ltd | 0.29% | Reduce -8.4% | 13,303 | $664K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 12,787 | $650K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -21.3% | 12,969 | $647K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +96.9% | 12,785 | $638K |
| True Link Financial Advisors, LLC | 0.04% | No change | 12,758 | $637K |
| Compound Planning, Inc. | 0.02% | Add +20.8% | 12,748 | $636K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -17.3% | 12,668 | $632K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | New | 12,476 | $623K |
| Covenant Partners, LLC | 0.19% | No change | 12,434 | $621K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -1.3% | 12,397 | $619K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -36.0% | 12,366 | $617K |
| Dynamic Technology Lab Private Ltd | 0.08% | Reduce -75.1% | 12,302 | $614K |
| Arkadios Wealth Advisors | 0.02% | New | 12,147 | $606K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -13.8% | 12,110 | $605K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.3% | 11,933 | $596K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 11,862 | $592K |
| Venturi Wealth Management, LLC | 0.03% | No change | 11,773 | $588K |
| Ancora Advisors LLC | 0.01% | No change | 11,579 | $578K |
| BayBridge Capital Group, LLC | 0.37% | Add +2.1% | 11,400 | $569K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -10.6% | 11,373 | $568K |
| HAP Trading, LLC | 0.24% | New | 11,192 | $559K |
| Guggenheim Capital LLC | 0.00% | Add +9.8% | 11,154 | $557K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | No change | 11,092 | $554K |
| Hunter Associates Investment Management LLC | 0.08% | No change | 11,050 | $552K |
| Greenleaf Trust | 0.00% | Add +9.0% | 11,033 | $551K |
| denkapparat Operations GmbH | 0.44% | Add +13.5% | 10,930 | $546K |
| Stephens Inc. | 0.01% | Reduce -13.5% | 10,927 | $545K |
| EP Wealth Advisors, LLC | 0.00% | Add +26.7% | 10,901 | $544K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -11.4% | 10,677 | $533K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -18.5% | 10,501 | $524K |
| William Blair Investment Management, LLC | 0.00% | Reduce -17.4% | 10,460 | $522K |
| Allworth Financial LP | 0.00% | Reduce -8.4% | 10,432 | $521K |
| Wahed Invest LLC | 0.08% | Add +4.5% | 10,362 | $517K |
| Whalen Wealth Management Inc. | 0.32% | Reduce -5.2% | 10,351 | $517K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 10,322 | $515K |
| Lido Advisors, LLC | 0.00% | Add +26.9% | 10,318 | $515K |
| Voleon Capital Management LP | 0.03% | New | 10,273 | $513K |
| Boston Family Office LLC | 0.03% | No change | 10,217 | $510K |
| Choreo, LLC | 0.01% | Reduce -20.1% | 10,136 | $506K |
| Global Retirement Partners, LLC | 0.01% | — | 10,098 | $504K |
| Par Capital Management Inc. | 0.02% | No change | 9,910 | $495K |
| Signaturefd, LLC | 0.01% | Reduce -3.5% | 9,890 | $494K |
| Polymer Capital Management (HK) LTD | 0.08% | New | 9,865 | $492K |
| D.A. Davidson & Co. | 0.00% | New | 9,797 | $489K |
| Probity Advisors, Inc. | 0.08% | Add +18.1% | 9,688 | $484K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +5.7% | 9,604 | $479K |
| Sapience Investments, LLC | 0.32% | Reduce -11.7% | 9,600 | $479K |
| Cetera Trust Company, N.A | 0.29% | No change | 9,600 | $479K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -15.7% | 9,501 | $474K |
| Ballentine Partners, LLC | 0.01% | Add +7.5% | 9,482 | $473K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -6.9% | 9,309 | $465K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -0.8% | 9,128 | $456K |
| Capital Investment Counsel, Inc | 0.06% | No change | 9,060 | $452K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -68.1% | 8,790 | $439K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,700 | $434K |
| Nia Impact Advisors, LLC | 0.15% | No change | 8,695 | $434K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.3% | 8,436 | $421K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 8,317 | $415K |
| Benjamin Edwards Inc. | 0.01% | Add +3.3% | 8,063 | $403K |
| Petrus Trust Company, LTA | 0.04% | Reduce -59.1% | 7,982 | $398K |
| StoneX Group Inc. | 0.02% | Reduce -52.8% | 7,883 | $394K |
| Pekin Hardy Strauss, Inc. | 0.04% | New | 7,850 | $392K |
| Sowell Financial Services LLC | 0.02% | Add +4.2% | 7,763 | $388K |
| Allegheny Financial Group | 0.09% | Reduce -6.1% | 7,731 | $386K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -10.5% | 7,717 | $385K |
| Profund Advisors LLC | 0.01% | Reduce -55.1% | 7,713 | $385K |
| NewEdge Wealth, LLC | 0.01% | Reduce -13.2% | 7,730 | $384K |
| United Community Bank | 0.13% | Add +12.4% | 7,680 | $383K |
| Diversified Trust Co. | 0.01% | Add +5.1% | 7,518 | $375K |
| Challenger Wealth Management | 0.26% | No change | 7,500 | $374K |
| Millstone Evans Group, LLC | 0.26% | No change | 7,500 | $374K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.8% | 7,469 | $373K |
| Merit Financial Group, LLC | 0.00% | New | 7,293 | $364K |
| Net Worth Advisory Group | 0.08% | Add +3.4% | 7,290 | $364K |
| Brighton Jones LLC | 0.01% | Add +5.0% | 7,271 | $363K |
| Staley Capital Advisers Inc. | 0.02% | New | 7,243 | $362K |
| Brendel Financial Advisors LLC | 0.20% | New | 7,211 | $360K |
| Cambria Investment Management, L.P. | 0.02% | No change | 7,109 | $355K |
| Hilltop National Bank | 0.09% | — | 7,039 | $351K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 6,993 | $349K |
| Cibc World Market Inc. | 0.00% | New | 6,949 | $347K |
| Advisors Capital Management, LLC | 0.00% | Reduce -9.1% | 6,916 | $345K |
| Uncommon Cents Investing LLC | 0.09% | Add +4.1% | 6,850 | $342K |
| HB Wealth Management, LLC | 0.00% | Reduce -3.7% | 6,805 | $340K |
| Modera Wealth Management, LLC | 0.00% | Reduce -9.8% | 6,780 | $338K |
| Tower Wealth Partners, Inc. | 0.20% | Add +4.4% | 6,731 | $336K |
| Rafferty Asset Management, LLC | 0.00% | Add +1.8% | 6,686 | $334K |
| AE Wealth Management LLC | 0.00% | Reduce -5.1% | 6,679 | $333K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 6,600 | $329K |
| Brooklyn Investment Group | 0.04% | Add +914.5% | 6,594 | $329K |
| Chesley Taft & Associates LLC | 0.01% | New | 6,446 | $322K |
| GAMCO Investors | 0.00% | Reduce -1.6% | 6,350 | $317K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 6,266 | $313K |
| Blue Trust, Inc. | 0.00% | Add +24.3% | 6,236 | $311K |
| Jones Financial Companies LLLP | 0.00% | Add +39.0% | 6,233 | $311K |
| Old National Bancorp | 0.01% | New | 6,187 | $309K |
| Camden National Bank | 0.04% | Reduce -6.5% | 6,068 | $303K |
| Koshinski Asset Management, Inc. | 0.02% | New | 6,059 | $302K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.4% | 6,058 | $302K |
| Triangle Securities Wealth Management | 0.07% | New | 5,929 | $296K |
| Teza Capital Management LLC | 0.22% | New | 5,909 | $295K |
| Pallas Capital Advisors LLC | 0.01% | New | 5,894 | $294K |
| HBK Sorce Advisory LLC | 0.01% | New | 5,742 | $287K |
| NorthCoast Asset Management LLC | 0.00% | New | 5,742 | $287K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 5,714 | $285K |
| Quantum Financial Advisors, LLC | 0.04% | New | 5,496 | $274K |
| American Trust | 0.03% | New | 5,480 | $274K |
| Sather Financial Group Inc | 0.02% | New | 5,405 | $270K |
| IFP Advisors, Inc | 0.01% | Reduce -38.2% | 4,578 | $269K |
| Principal Securities, Inc. | 0.01% | Reduce -17.5% | 5,359 | $268K |
| Ifrah Financial Services, Inc. | 0.07% | New | 5,357 | $267K |
| Ossiam | 0.00% | Reduce -15.0% | 5,357 | $267K |
| Moneco Advisors, LLC | 0.02% | New | 5,277 | $263K |
| QRG Capital Management, Inc. | 0.00% | New | 5,242 | $262K |
| Fullcircle Wealth LLC | 0.10% | New | 5,000 | $255K |
| Sanders Morris Harris LLC | 0.06% | New | 5,100 | $255K |
| Semper Augustus Investments | 0.04% | New | 5,090 | $254K |
| DAVENPORT & Co LLC | 0.00% | Reduce -26.7% | 5,080 | $254K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,035 | $251K |
| Dakota Wealth Management | 0.01% | New | 5,023 | $251K |
| Brave Asset Management Inc. | 0.07% | New | 5,000 | $250K |
| Hilltop Holdings Inc. | 0.02% | New | 4,946 | $247K |
| DGS Capital Management, LLC | 0.05% | New | 4,935 | $246K |
| GAMMA Investing LLC | 0.02% | Add +198.1% | 4,877 | $243K |
| Globeflex Capital L P | 0.02% | No change | 4,775 | $238K |
| West Michigan Advisors, LLC | 0.07% | New | 4,725 | $236K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,693 | $234K |
| Hutchens & Kramer Investment Management Group, LLC | 0.11% | New | 4,807 | $233K |
| Rothschild Investment LLC | 0.01% | No change | 4,640 | $232K |
| GC Wealth Management RIA, LLC | 0.02% | New | 4,625 | $231K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,620 | $231K |
| World Investment Advisors | 0.01% | New | 4,613 | $230K |
| DNB Asset Management AS | 0.00% | New | 4,596 | $229K |
| Cwm, LLC | 0.00% | Add +258.7% | 4,595 | $229K |
| Stratos Investment Management, LLC | 0.01% | New | 4,540 | $227K |
| Welch & Forbes LLC | 0.00% | New | 4,508 | $225K |
| Two Sigma Securities, LLC | 0.03% | Reduce -53.2% | 4,500 | $225K |
| Everpar Advisors LLC | 0.10% | New | 4,450 | $222K |
| SVB Wealth LLC | 0.01% | Reduce -19.5% | 4,242 | $212K |
| Brookwood Investment Group LLC | 0.03% | Reduce -38.5% | 4,171 | $208K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 4,148 | $207K |
| BNC Wealth Management, LLC | 0.06% | New | 4,113 | $205K |
| King Luther Capital Management Corp. | 0.00% | New | 4,044 | $202K |
| MOKAN Wealth Management Inc. | 0.11% | New | 4,031 | $201K |
| Sit Investment Associates Inc. | 0.00% | No change | 4,000 | $200K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 3,844 | $192K |
| Arax Advisory Partners | 0.01% | Reduce -1.2% | 3,750 | $187K |
| Plato Investment Management Ltd | 0.01% | No change | 3,725 | $185K |
| Hantz Financial Services, Inc. | 0.00% | Add +6957.1% | 3,458 | $173K |
| Parallel Advisors, LLC | 0.00% | Add +198.1% | 3,407 | $170K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +87.8% | 3,373 | $168K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +1.6% | 3,346 | $167K |
| Park Square Financial Group, LLC | 0.12% | Reduce -0.4% | 3,331 | $166K |
| UMB Bank, n.a. | 0.00% | Add +51.8% | 3,306 | $165K |
| Archer Investment Corp | 0.04% | Add +8.9% | 3,050 | $152K |
| Traub Capital Management LLC | 0.14% | — | 3,000 | $150K |
| Castleark Management LLC | 0.00% | New | 2,710 | $135K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +63.8% | 2,646 | $132K |
| Bruce G. Allen Investments, LLC | 0.10% | Reduce -1.4% | 2,562 | $128K |
| Fifth Third Bancorp | 0.00% | Reduce -13.0% | 2,498 | $125K |
| Brown Brothers Harriman & Co. | 0.00% | Add +46.6% | 2,397 | $120K |
| Johnson Financial Group, Inc. | 0.01% | No change | 2,336 | $117K |
| Bessemer Group Inc. | 0.00% | Add +90.9% | 2,245 | $112K |
| Silicon Valley Capital Partners | 0.01% | No change | 2,216 | $111K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 1,995 | $100K |
| FIL Ltd | 0.00% | Reduce -99.9% | 1,990 | $99K |
| MAI Capital Management | 0.00% | Add +9.2% | 1,893 | $94K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.6% | 1,875 | $94K |
| Whittier Trust Co. | 0.00% | No change | 1,831 | $91K |
| C M Bidwell & Associates Ltd. | 0.05% | No change | 1,820 | $91K |
| Group One Trading LLC | 0.00% | New | 1,812 | $90K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.1% | 1,557 | $78K |
| American Capital Advisory, LLC | 0.04% | Add +0.9% | 1,514 | $76K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | Reduce -14.3% | 1,500 | $75K |
| Adirondack Trust Co. | 0.03% | No change | 1,450 | $72K |
| Quarry LP | 0.02% | Reduce -60.5% | 1,361 | $68K |
| Richardson Capital Management LLC | 0.03% | No change | 1,325 | $66K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.5% | 1,215 | $61K |
| GeoWealth Management, LLC | 0.00% | Add +1.8% | 1,202 | $60K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 1,179 | $59K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +45.0% | 1,143 | $57K |
| Trust Co. of Toledo NA | 0.01% | New | 1,139 | $57K |
| Rexford Capital Inc. | 0.05% | — | 1,136 | $57K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -23.8% | 1,106 | $55K |
| Wexford Capital LP | 0.02% | New | 1,104 | $55K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -0.2% | 998 | $50K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,000 | $50K |
| Webster Bank, N. A. | 0.01% | Add +134.4% | 968 | $48K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 960 | $48K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | No change | 900 | $45K |
| CX Institutional | 0.00% | No change | 878 | $44K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +39.4% | 864 | $43K |
| Smithfield Trust Co | 0.00% | Reduce -9.6% | 860 | $43K |
| Motco | 0.00% | No change | 850 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 849 | $41K |
| Optiver Holding B.V. | 0.00% | Add +86.1% | 819 | $41K |
| Rise Advisors, LLC | 0.01% | No change | 754 | $38K |
| Talon Private Wealth, LLC | 0.00% | New | 708 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | Add +404.3% | 706 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.1% | 705 | $35K |
| Harbour Investments, Inc. | 0.00% | Add +74.7% | 704 | $35K |
| Hemington Wealth Management | 0.01% | Add +37.1% | 721 | $35K |
| Covestor Ltd | 0.02% | Reduce -17.5% | 638 | $32K |
| CI Investments Inc. | 0.00% | Reduce -9.1% | 637 | $32K |
| DT Investment Partners, LLC | 0.00% | No change | 620 | $31K |
| Core Alternative Capital | 0.01% | No change | 601 | $30K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 601 | $30K |
| Wolff Wiese Magana LLC | 0.02% | No change | 594 | $30K |
| CNB Bank | 0.01% | New | 592 | $30K |
| Clearstead Advisors, LLC | 0.00% | New | 556 | $28K |
| Concord Wealth Partners | 0.00% | New | 553 | $28K |
| MTM Investment Management, LLC | 0.01% | New | 522 | $26K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +59.7% | 519 | $26K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 513 | $26K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -34.3% | 513 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 491 | $25K |
| Financial Perspectives, Inc | 0.01% | No change | 490 | $24K |
| Clearstead Trust, LLC | 0.00% | No change | 476 | $24K |
| Berbice Capital Management LLC | 0.01% | No change | 400 | $20K |
| Tidemark, LLC | 0.01% | No change | 400 | $20K |
| Creative Financial Designs Inc. | 0.00% | No change | 394 | $20K |
| Park Place Capital Corp | 0.00% | Add +30.8% | 395 | $19K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 361 | $19K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 347 | $17K |
| Accredited Wealth Management, LLC | 0.01% | No change | 327 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 316 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Add +16.1% | 310 | $15K |
| True Wealth Design, LLC | 0.01% | Add +446.4% | 306 | $15K |
| WPG Advisers, LLC | 0.01% | Add +25.9% | 292 | $15K |
| NewSquare Capital LLC | 0.00% | Add +24.4% | 291 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 263 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -0.5% | 216 | $11K |
| St Germain D J Co. Inc. | 0.00% | No change | 208 | $10K |
| South Plains Financial, Inc. | 0.01% | No change | 203 | $10K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 181 | $9K |
| Maseco LLP | 0.00% | — | 167 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.2% | 166 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -0.6% | 160 | $8K |
| Abound Wealth Management | 0.00% | No change | 160 | $8K |
| CENTRAL TRUST Co | 0.00% | Add +325.7% | 149 | $7K |
| Total Investment Management Inc. | 0.00% | New | 144 | $7K |
| High Note Wealth, LLC | 0.00% | Reduce -1.4% | 143 | $7K |
| Atwood & Palmer Inc. | 0.00% | No change | 141 | $7K |
| First PREMIER Bank | 0.00% | No change | 145 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 139 | $7K |
| Activest Wealth Management | 0.00% | No change | 134 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 133 | $7K |
| Crews Bank & Trust | 0.00% | No change | 125 | $6K |
| SouthState Bank Corp | 0.00% | New | 125 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 127 | $6K |
| Montag A & Associates Inc. | 0.00% | New | 112 | $6K |
| New Millennium Group LLC | 0.00% | No change | 112 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 109 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 108 | $5K |
| First Pacific Financial | 0.00% | No change | 103 | $5K |
| Tsfg, LLC | 0.00% | No change | 100 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 93 | $5K |
| HM Payson & Co. | 0.00% | No change | 82 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -1.3% | 78 | $4K |
| Sachetta, LLC | 0.00% | New | 77 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -63.2% | 71 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 65 | $3K |
| Pineridge Advisors LLC | 0.00% | New | 62 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.5% | 59 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +120.8% | 53 | $3K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 44 | $2K |
| Arlington Trust Co LLC | 0.00% | New | 44 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -49.4% | 42 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 47 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +178.6% | 39 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 38 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 37 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 36 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -80.3% | 35 | $2K |
| Oakworth Capital, Inc. | 0.00% | Reduce -81.6% | 34 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 34 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +300.0% | 32 | $2K |
| Huntington National Bank | 0.00% | Reduce -94.2% | 31 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +188.9% | 26 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +257.1% | 25 | $1K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 24 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 24 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | — | 21 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 20 | $999 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 20 | $999 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 18 | $899 |
| Rialto Wealth Management, LLC | 0.00% | New | 16 | $799 |
| Rakuten Securities, Inc. | 0.00% | Add +1200.0% | 13 | $649 |
| Raleigh Capital Management Inc. | 0.00% | New | 10 | $499 |
| Quaker Wealth Management, LLC | 0.00% | — | 7 | $350 |
| LGT Financial Advisors LLC | 0.00% | New | 5 | $250 |
| Versant Capital Management, Inc | 0.00% | No change | 4 | $200 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 3 | $150 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 3 | $150 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -60.0% | 2 | $100 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 13 | $0 |
"% of holder's portfolio" is FLEX's weight in each manager's 13F, not the share of Flex Ltd. the manager owns.