FlexFLEX

13F holders, Q2 2025 (June 30)
648holders +65
117new positions
54sold out
9famous investors
$49.92avg. 13F price*

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

05001,0001,500 Q1 2024: 472Q1 2024Q2 2024: 474Q2 2024Q3 2024: 500Q3 2024Q4 2024: 570Q4 2024Q1 2025: 583Q1 2025Q2 2025: 648Q2 2025Q3 2025: 699Q3 2025Q4 2025: 765Q4 2025Q1 2026: 788Q1 2026Q2 2026: 1,123Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions117$309.1M
Exits54$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.