FlexFLEX
13F holders, Q3 2025 (September 30)699holders +51
104new positions
54sold out
8famous investors
$57.97avg. 13F price*
At the end of Q3 2025, 699 institutions reported holding Flex Ltd. (FLEX) in their 13F filings, up 51 from Q2 2025. 104 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($2.5B), Primecap Management Co. ($1.7B) and Janus Henderson Group PLC ($1.5B). 8 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Flex Ltd.
- Sector
- Technology
- CUSIP
- Y2573F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $227.0M |
| Exits | 54 | $157.1M |
All 13F filers, Q2 2025 → Q3 2025: 21,847,082 shares bought and 37,966,697 shares sold, net −16,119,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 699 holders
| BlackRock, Inc. | 0.04% | Add +2.4% | 43,223,032 | $2.5B |
| Primecap Management Co. | 1.31% | Reduce -11.9% | 29,610,278 | $1.7B |
| Janus Henderson Group PLC | 0.70% | Reduce -0.7% | 26,309,846 | $1.5B |
| FMR LLC | 0.06% | Reduce -17.5% | 21,209,226 | $1.2B |
| Boston Partners | 1.14% | Reduce -7.7% | 19,030,836 | $1.1B |
| Wellington Management Group LLP | 0.17% | Reduce -17.9% | 17,130,672 | $993.1M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 13,083,744 | $758.5M |
| State Street Corp. | 0.02% | Reduce -2.7% | 11,929,093 | $691.5M |
| Invesco Ltd. | 0.08% | Reduce -3.3% | 8,576,814 | $497.2M |
| Lyrical Asset Management LP | 6.66% | Add +2.2% | 8,150,488 | $472.5M |
| Geode Capital Management, LLC | 0.03% | Add +3.4% | 7,424,536 | $432.3M |
| Alliancebernstein L.P. | 0.13% | Reduce -17.1% | 7,324,246 | $424.6M |
| Bank of America Corp. | 0.03% | Reduce -7.0% | 7,057,368 | $409.1M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -6.2% | 6,129,523 | $355.3M |
| Voya Investment Management LLC | 0.40% | Reduce -4.0% | 6,061,224 | $351.4M |
| LSV Asset Management | 0.76% | Reduce -12.7% | 5,908,151 | $342.5M |
| Massachusetts Financial Services Co. | 0.10% | Add +6.7% | 5,631,237 | $326.4M |
| Nuveen, LLC | 0.07% | Reduce -10.4% | 4,853,818 | $281.4M |
| Earnest Partners LLC | 0.86% | Reduce -2.4% | 3,426,715 | $198.6M |
| Northern Trust Corp. | 0.02% | Reduce -1.8% | 3,096,609 | $179.5M |
| Qube Research & Technologies Ltd | 0.23% | Add +118.1% | 2,811,248 | $163.0M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.6% | 2,765,616 | $160.3M |
| JPMorgan Chase & Co. | 0.01% | Add +80.9% | 2,645,745 | $153.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.1% | 2,607,241 | $151.1M |
| Legal & General Group Plc | 0.03% | Add +1.1% | 2,469,845 | $143.2M |
| Morgan Stanley | 0.01% | Reduce -4.1% | 2,457,889 | $142.5M |
| Franklin Resources Inc. | 0.04% | Reduce -28.8% | 2,446,128 | $141.8M |
| Allianz Asset Management GmbH | 0.17% | Add +17.7% | 2,393,463 | $138.7M |
| Alyeska Investment Group, L.P. | 0.39% | Reduce -38.2% | 2,245,374 | $130.2M |
| Balyasny Asset Management L.P. | 0.26% | Reduce -18.0% | 2,145,115 | $124.4M |
| Artisan Partners Limited Partnership | 0.16% | Reduce -3.5% | 1,977,615 | $114.6M |
| UBS Group AG | 0.02% | Add +10.1% | 1,551,634 | $89.9M |
| Polar Capital Holdings Plc | 0.43% | Reduce -59.3% | 1,527,361 | $88.5M |
| LPL Financial LLC | 0.03% | Add +123.8% | 1,505,141 | $87.3M |
| New York State Common Retirement Fund | 0.11% | Add +3.9% | 1,472,790 | $85.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.5% | 1,369,500 | $79.4M |
| Pacer Advisors, Inc. | 0.21% | Add +5973.9% | 1,365,043 | $79.1M |
| American Century Companies Inc. | 0.04% | Add +9.5% | 1,354,846 | $78.5M |
| Cookson Peirce & Co. Inc. | 2.93% | Reduce -3.1% | 1,230,676 | $71.3M |
| Sound Shore Management Inc | 2.24% | Reduce -33.8% | 1,171,628 | $67.9M |
| Sei Investments Co. | 0.07% | Reduce -3.7% | 1,151,245 | $66.7M |
| Simcoe Capital Management, LLC | 9.57% | Reduce -0.2% | 1,138,385 | $66.0M |
| Wells Fargo & Company | 0.01% | Reduce -10.1% | 1,125,045 | $65.2M |
| Park West Asset Management LLC | 5.69% | Add +114.6% | 1,073,000 | $62.2M |
| Citadel Advisors | 0.05% | Add +108.0% | 1,072,571 | $62.2M |
| DekaBank Deutsche Girozentrale | 0.10% | No change | 1,067,652 | $61.1M |
| Millennium Management | 0.05% | Add +719.0% | 1,046,382 | $60.7M |
| Rhumbline Advisers | 0.05% | Add +0.7% | 1,037,888 | $60.2M |
| Barclays PLC | 0.02% | Add +0.7% | 1,001,668 | $58.1M |
| Junto Capital Management LP | 1.18% | New | 970,683 | $56.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.7% | 961,597 | $55.7M |
| Voloridge Investment Management, LLC | 0.18% | Add +170.9% | 947,652 | $54.9M |
| Brandes Investment Partners, LP | 0.44% | Reduce -19.7% | 939,905 | $54.5M |
| Capital International Investors | 0.01% | Reduce -0.0% | 864,808 | $50.1M |
| California Public Employees Retirement System | 0.03% | Add +0.6% | 849,804 | $49.3M |
| Shannon River Fund Management LLC | 7.93% | Reduce -34.8% | 849,416 | $49.2M |
| Macquarie Group Ltd. | 0.06% | Reduce -44.8% | 845,616 | $49.0M |
| Clear Harbor Asset Management, LLC | 3.45% | Reduce -2.0% | 844,383 | $48.9M |
| TCW Group Inc. | 0.41% | Reduce -33.9% | 839,449 | $48.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.0% | 833,682 | $48.3M |
| Victory Capital Management Inc. | 0.03% | Reduce -34.2% | 788,334 | $45.7M |
| Ameriprise Financial Inc. | 0.01% | Add +12.2% | 771,648 | $44.7M |
| Royal Bank of Canada | 0.01% | Reduce -1.6% | 755,826 | $43.8M |
| Swiss National Bank | 0.02% | Reduce -1.3% | 722,614 | $41.9M |
| J. Safra Sarasin Holding AG | 0.63% | Reduce -6.1% | 667,484 | $38.7M |
| Storebrand Asset Management As | 0.10% | No change | 658,406 | $38.2M |
| Man Group plc | 0.07% | Add +1.8% | 656,362 | $38.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +337.6% | 647,873 | $37.6M |
| Treasurer of the State of North Carolina | 0.11% | Add +252.5% | 627,596 | $36.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +64.2% | 626,468 | $36.3M |
| Gendell Jeffrey L | 0.66% | Add +1146.9% | 623,472 | $36.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.2% | 617,066 | $35.8M |
| Citigroup Inc. | 0.02% | Add +371.3% | 615,355 | $35.7M |
| SG Americas Securities, LLC | 0.13% | Add +192.7% | 597,899 | $34.7M |
| Portolan Capital Management, LLC | 1.87% | Add +24.0% | 595,786 | $34.5M |
| Becker Capital Management Inc. | 1.00% | Reduce -1.8% | 591,081 | $34.3M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -35.1% | 523,522 | $30.3M |
| Schonfeld Strategic Advisors LLC | 0.19% | Add +5206.8% | 466,470 | $27.0M |
| Retirement Systems of Alabama | 0.09% | Reduce -3.1% | 453,790 | $26.3M |
| Frontier Capital Management Co. LLC | 0.23% | Reduce -9.3% | 441,675 | $25.6M |
| Logan Capital Management Inc. | 1.05% | Add +2.6% | 431,276 | $25.0M |
| Blue Door Asset Management, LLC | 13.25% | Reduce -3.4% | 403,850 | $23.4M |
| Brandywine Global Investment Management, LLC | 0.16% | Add +148.1% | 394,095 | $22.8M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -2.7% | 382,348 | $22.2M |
| AQR Capital Management | 0.01% | Add +85.1% | 368,471 | $21.3M |
| Cozad Asset Management Inc. | 1.68% | Add +1.7% | 364,710 | $21.1M |
| Twinbeech Capital LP | 0.84% | New | 364,677 | $21.1M |
| Stifel Financial Corp. | 0.02% | Reduce -7.8% | 359,641 | $20.8M |
| Jane Street Group, LLC | 0.02% | Add +123.8% | 354,315 | $20.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.5% | 352,981 | $20.5M |
| Eventide Asset Management, LLC | 0.34% | Add +445.5% | 352,624 | $20.4M |
| California State Teachers Retirement System | 0.02% | Reduce -4.2% | 351,516 | $20.4M |
| Crossmark Global Holdings, Inc. | 0.29% | Add +349.7% | 338,439 | $19.6M |
| Susquehanna International Group, LLP | 0.03% | Add +48.5% | 335,518 | $19.4M |
| Aberdeen Group plc | 0.03% | Reduce -1.2% | 335,187 | $19.4M |
| Lazard Asset Management LLC | 0.03% | Add +194.7% | 334,945 | $19.4M |
| HRT Financial LP | 0.07% | New | 310,447 | $18.0M |
| Van Eck Associates Corp. | 0.02% | Add +1.4% | 304,602 | $17.7M |
| Hancock Whitney Corp. | 0.31% | Add +5.4% | 298,471 | $17.3M |
| Bridgewater Associates | 0.06% | Reduce -9.8% | 277,572 | $16.1M |
| Mercer Global Advisors Inc. | 0.03% | Add +4469.6% | 276,827 | $16.0M |
| Tocqueville Asset Management L.P. | 0.23% | Reduce -14.6% | 269,241 | $15.6M |
| D. Scott Neal, Inc. | 7.18% | Add +0.0% | 267,835 | $15.5M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -58.0% | 249,256 | $14.4M |
| First Trust Advisors LP | 0.01% | Add +299.3% | 247,893 | $14.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +28.3% | 247,535 | $14.3M |
| Brown Advisory Inc. | 0.02% | Add +16.2% | 244,113 | $14.2M |
| Sora Investors LLC | 1.30% | Add +332.6% | 242,260 | $14.0M |
| Bank of Montreal | 0.01% | Add +289.7% | 240,117 | $13.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +4.4% | 236,672 | $13.7M |
| AXA Investment Managers S.A. | 0.04% | — | 231,962 | $13.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.4% | 228,663 | $13.3M |
| Brant Point Investment Management LLC | 2.86% | Reduce -2.2% | 222,521 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.4% | 218,649 | $12.7M |
| Concentric Capital Strategies, LP | 0.60% | Reduce -8.7% | 216,091 | $12.5M |
| Engineers Gate Manager LP | 0.14% | New | 212,440 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.7% | 211,075 | $12.2M |
| Teacher Retirement System of Texas | 0.05% | Add +35.5% | 209,748 | $12.2M |
| S&T Bank | 3.37% | Reduce -10.6% | 206,534 | $12.0M |
| Royal London Asset Management Ltd. | 0.03% | No change | 205,538 | $11.9M |
| Leuthold Group, LLC | 1.30% | Add +3.5% | 204,860 | $11.9M |
| Raiffeisen Bank International AG | 0.16% | No change | 205,548 | $11.8M |
| Deutsche Bank AG | 0.00% | Add +180.6% | 202,686 | $11.7M |
| Cubist Systematic Strategies, LLC | 0.16% | New | 200,606 | $11.6M |
| MetLife Investment Management, LLC | 0.05% | Reduce -6.5% | 192,878 | $11.2M |
| Meitav Investment House Ltd. | 0.14% | No change | 188,075 | $10.9M |
| Moran Wealth Management, LLC | 0.32% | Reduce -0.1% | 185,882 | $10.8M |
| Verition Fund Management LLC | 0.06% | Add +24.5% | 184,869 | $10.7M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -3.7% | 183,122 | $10.6M |
| Graybill Wealth Management, LTD. | 3.24% | Reduce -5.3% | 181,862 | $10.5M |
| Baker Avenue Asset Management, LP | 0.25% | Reduce -4.1% | 180,180 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Add +344.5% | 180,000 | $10.4M |
| Amundi | 0.00% | Add +2.8% | 182,157 | $10.4M |
| SummitTX Capital, L.P. | 0.43% | Add +1141.5% | 179,306 | $10.4M |
| Creative Planning | 0.01% | Add +10.6% | 177,564 | $10.3M |
| Kingdon Capital Management, L.L.C. | 1.59% | Reduce -27.1% | 175,000 | $10.1M |
| Renaissance Group LLC | 0.38% | Reduce -0.7% | 174,317 | $10.1M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -9.0% | 173,336 | $10.0M |
| Amalgamated Bank | 0.07% | Reduce -2.0% | 172,680 | $10.0M |
| Cetera Investment Advisers | 0.01% | Add +29.4% | 169,470 | $9.8M |
| Vestcor Inc | 0.29% | Add +63.8% | 167,316 | $9.7M |
| Point72 Hong Kong Ltd | 0.45% | New | 166,834 | $9.7M |
| Royce & Associates LP | 0.10% | Reduce -10.8% | 166,754 | $9.7M |
| Police & Firemen's Retirement System of New Jersey | 0.08% | Add +14.5% | 166,020 | $9.6M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +105.4% | 160,094 | $9.3M |
| State of Tennessee, Department of Treasury | 0.03% | Add +6.1% | 158,449 | $9.2M |
| Deltec Asset Management LLC | 1.49% | Add +12.3% | 155,419 | $9.0M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +9.1% | 154,007 | $8.9M |
| Timber Creek Capital Management LLC | 2.08% | Reduce -0.5% | 148,318 | $8.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +2.5% | 146,587 | $8.5M |
| Capital World Investors | 0.00% | Add +67.4% | 145,411 | $8.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +14.9% | 141,407 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +4.5% | 140,629 | $8.2M |
| Mirova | 1.08% | Add +74.0% | 132,141 | $7.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +148.0% | 130,549 | $7.6M |
| Schroder Investment Management Group | 0.01% | Reduce -37.9% | 130,337 | $7.5M |
| Empowered Funds, LLC | 0.07% | Add +171.3% | 126,885 | $7.4M |
| Jain Global LLC | 0.10% | New | 126,602 | $7.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +2.2% | 126,149 | $7.3M |
| L2 Asset Management, LLC | 1.05% | Reduce -13.4% | 125,487 | $7.3M |
| LMR Partners LLP | 0.14% | Reduce -58.3% | 124,969 | $7.2M |
| Yousif Capital Management, LLC | 0.08% | Reduce -9.0% | 122,696 | $7.1M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -3.7% | 117,170 | $6.8M |
| Otter Creek Advisors, LLC | 6.63% | Add +13.5% | 115,186 | $6.7M |
| Vise Technologies, Inc. | 0.24% | Reduce -3.1% | 113,293 | $6.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +6.9% | 111,622 | $6.5M |
| Arizona State Retirement System | 0.03% | Reduce -1.4% | 110,207 | $6.4M |
| Seascape Capital Management | 1.81% | Add +4.0% | 108,863 | $6.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 108,053 | $6.3M |
| Genus Capital Management Inc. | 0.72% | Add +0.7% | 106,765 | $6.2M |
| ExodusPoint Capital Management, LP | 0.09% | New | 105,858 | $6.1M |
| Louisiana State Employees Retirement System | 0.10% | Reduce -3.1% | 104,500 | $6.1M |
| Truist Financial Corp. | 0.01% | Reduce -2.9% | 104,428 | $6.1M |
| Catalyst Capital Advisors LLC | 0.12% | Reduce -4.2% | 103,100 | $6.0M |
| Affinity Wealth Management LLC | 0.87% | Add +2.0% | 102,798 | $6.0M |
| Alight Capital Management LP | 1.39% | Reduce -10.5% | 100,000 | $5.8M |
| Jefferies Financial Group Inc. | 0.05% | New | 99,948 | $5.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.1% | 96,326 | $5.6M |
| Longbow Finance SA | 0.54% | Reduce -34.3% | 95,169 | $5.5M |
| Prudential Financial Inc. | 0.01% | Reduce -49.8% | 95,090 | $5.5M |
| Walleye Capital LLC | 0.05% | Reduce -82.7% | 95,073 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.8% | 93,417 | $5.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -12.1% | 92,668 | $5.4M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -6.1% | 91,900 | $5.3M |
| State of Michigan Retirement System | 0.02% | Reduce -2.9% | 89,400 | $5.2M |
| South Dakota Investment Council | 0.10% | Reduce -0.8% | 89,290 | $5.2M |
| Vident Advisory, LLC | 0.05% | Add +34.5% | 88,552 | $5.1M |
| HSBC Holdings PLC | 0.00% | Reduce -47.4% | 89,136 | $5.1M |
| Prescott Group Capital Management, L.L.C. | 0.52% | No change | 85,000 | $4.9M |
| Point72 (DIFC) Ltd | 0.34% | New | 84,256 | $4.9M |
| Maytus Capital Management, LLC | 1.04% | New | 84,000 | $4.9M |
| Dark Forest Capital Management LP | 0.18% | New | 81,036 | $4.7M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -12.2% | 79,732 | $4.6M |
| Iridian Asset Management LLC | 1.80% | Reduce -21.3% | 78,916 | $4.6M |
| New Mexico Educational Retirement Board | 0.14% | Reduce -5.1% | 77,500 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -25.8% | 77,470 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -1.3% | 77,354 | $4.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -7.2% | 77,269 | $4.5M |
| OP Asset Management Ltd | 0.06% | Reduce -11.6% | 76,246 | $4.4M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -3.8% | 75,540 | $4.4M |
| Atria Investments, Inc | 0.05% | Add +2.8% | 74,942 | $4.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.9% | 74,125 | $4.3M |
| Quantbot Technologies LP | 0.12% | New | 73,523 | $4.3M |
| Corbyn Investment Management Inc. | 1.92% | Reduce -2.9% | 72,698 | $4.2M |
| Capital Fund Management S.A. | 0.04% | Add +68.5% | 72,329 | $4.2M |
| Horizon Investments, LLC | 0.05% | Reduce -45.8% | 71,102 | $4.1M |
| Ameritas Investment Partners, Inc. | 0.12% | Reduce -5.4% | 70,356 | $4.1M |
| De Lisle Partners LLP | 0.50% | New | 70,000 | $4.1M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -30.0% | 68,045 | $3.9M |
| Denali Advisors LLC | 0.44% | Reduce -7.5% | 67,530 | $3.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +17.3% | 67,486 | $3.9M |
| Inlet Private Wealth, LLC | 0.87% | No change | 66,770 | $3.9M |
| Polymer Capital Management (HK) LTD | 0.54% | Add +573.1% | 66,398 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -37.4% | 65,946 | $3.8M |
| Sciencast Management LP | 0.71% | New | 65,297 | $3.8M |
| Clayton Partners LLC | 2.85% | Reduce -1.8% | 64,801 | $3.8M |
| Townsquare Capital LLC | 0.57% | Add +8.7% | 64,799 | $3.8M |
| Utah Retirement Systems | 0.03% | Reduce -1.9% | 61,637 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 61,200 | $3.5M |
| Provident Co of the Employees of the Hebrew University LTD | 3.54% | No change | 61,330 | $3.5M |
| Credit Agricole S A | 0.01% | — | 59,713 | $3.5M |
| Graphene Investments SAS | 2.17% | Reduce -12.4% | 59,100 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -4.1% | 58,734 | $3.4M |
| Entropy Technologies, LP | 0.25% | Add +296.9% | 58,547 | $3.4M |
| Algert Global LLC | 0.06% | Reduce -70.5% | 58,375 | $3.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.1% | 58,261 | $3.4M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -1.3% | 56,708 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.3% | 56,321 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Add +1.4% | 56,313 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -2.4% | 56,234 | $3.3M |
| Figure 8 Investment Strategies LLC | 2.88% | Reduce -1.1% | 55,748 | $3.2M |
| Carnegie Investment Counsel | 0.06% | Reduce -1.6% | 55,352 | $3.2M |
| XTX Topco Ltd | 0.16% | New | 53,777 | $3.1M |
| National Bank of Canada | 0.00% | Reduce -81.8% | 53,088 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.3% | 53,454 | $3.1M |
| Simmons Bank | 0.20% | Add +7.4% | 52,719 | $3.1M |
| Mubadala Investment Co PJSC | 0.02% | New | 51,251 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -16.9% | 51,204 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +70.0% | 53,447 | $3.0M |
| Point72 Asset Management | 0.01% | New | 50,283 | $2.9M |
| RBF Capital, LLC | 0.13% | No change | 49,741 | $2.9M |
| Fulton Bank, N.A. | 0.10% | Add +0.3% | 49,904 | $2.9M |
| Ionic Capital Management LLC | 3.58% | Reduce -19.6% | 49,253 | $2.9M |
| Greenwich Wealth Management LLC | 0.14% | Add +1.2% | 48,571 | $2.8M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -0.2% | 46,655 | $2.7M |
| Ethic Inc. | 0.04% | Add +140.2% | 46,553 | $2.7M |
| Hel Ved Capital Management Ltd | 1.46% | Reduce -36.3% | 46,550 | $2.7M |
| Convergence Investment Partners, LLC | 0.60% | Reduce -14.3% | 45,932 | $2.7M |
| Fieldview Capital Management, LLC | 0.42% | New | 44,767 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -1.9% | 44,209 | $2.6M |
| Xponance LLC | 0.02% | Add +1.0% | 43,948 | $2.5M |
| Dynasty Wealth Management, LLC | 0.03% | Add +80.1% | 43,602 | $2.5M |
| Thrive Capital Management, LLC | 0.65% | Reduce -2.2% | 43,436 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -33.6% | 43,392 | $2.5M |
| VestGen Advisors, LLC | 0.08% | Reduce -11.5% | 42,319 | $2.5M |
| Captrust Financial Advisors | 0.00% | Reduce -17.6% | 41,573 | $2.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -5.0% | 40,982 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.4% | 40,924 | $2.4M |
| Peak Retirement Planning, Inc. | 0.66% | Add +16.7% | 40,409 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -21.8% | 38,856 | $2.3M |
| CastleKnight Management LP | 0.12% | No change | 38,800 | $2.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -4.0% | 38,563 | $2.2M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -26.0% | 38,083 | $2.2M |
| Occam Crest Management LP | 1.50% | — | 38,000 | $2.2M |
| DNB Asset Management AS | 0.01% | Add +718.3% | 37,609 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.9% | 37,301 | $2.2M |
| Catalyst Funds Management Pty Ltd | 0.33% | Reduce -9.9% | 37,100 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.8% | 36,944 | $2.1M |
| J.Safra Asset Management Corp | 0.13% | Add +78.4% | 36,568 | $2.1M |
| Mgo One Seven LLC | 0.05% | Reduce -0.7% | 35,176 | $2.0M |
| Caption Management, LLC | 0.12% | Reduce -44.9% | 34,300 | $2.0M |
| Twin Tree Management, LP | 0.09% | New | 34,289 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -84.2% | 33,582 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +32.2% | 32,803 | $1.9M |
| Tredje AP-fonden | 0.02% | Reduce -22.4% | 32,630 | $1.9M |
| Redhawk Wealth Advisors, Inc. | 0.22% | Reduce -1.3% | 32,431 | $1.9M |
| Manchester Financial Inc. | 0.38% | New | 32,395 | $1.9M |
| Sage Rhino Capital LLC | 0.36% | Reduce -3.6% | 32,156 | $1.9M |
| Board of the Pension Protection Fund | 1.81% | Reduce -32.8% | 31,900 | $1.8M |
| Daymark Wealth Partners, LLC | 0.06% | Add +14.8% | 31,472 | $1.8M |
| Fred Alger Management, LLC | 0.01% | Reduce -2.5% | 30,671 | $1.8M |
| Advisor OS, LLC | 0.15% | Add +30.8% | 30,286 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Add +112.8% | 30,151 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +13.5% | 29,598 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Reduce -7.3% | 29,039 | $1.7M |
| Glenmede Investment Management, LP | 0.01% | New | 28,982 | $1.7M |
| J. Goldman & Co LP | 0.06% | New | 28,950 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Reduce -27.4% | 28,844 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.48% | New | 28,779 | $1.7M |
| Danske Bank A/S | 0.00% | Reduce -88.4% | 28,624 | $1.7M |
| Private Trust Co. NA | 0.15% | Reduce -5.9% | 28,622 | $1.7M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -15.9% | 28,509 | $1.7M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.4% | 28,109 | $1.6M |
| Ossiam | 0.02% | Add +416.6% | 27,674 | $1.6M |
| Delphi Management Inc. | 1.46% | Reduce -18.2% | 27,224 | $1.6M |
| Simplex Trading, LLC | 0.03% | Reduce -67.0% | 27,109 | $1.6M |
| Quantessence Capital LLC | 0.49% | New | 26,891 | $1.6M |
| Boston Family Office LLC | 0.10% | Add +157.2% | 26,279 | $1.5M |
| Robertson Stephens Wealth Management, LLC | 0.05% | Reduce -34.7% | 26,035 | $1.5M |
| Evergreen Capital Management LLC | 0.04% | Add +19.0% | 25,747 | $1.5M |
| Blair William & Co. | 0.00% | Add +12.9% | 25,256 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 25,189 | $1.5M |
| Todd Asset Management LLC | 0.03% | Reduce -1.9% | 25,053 | $1.5M |
| Sowell Financial Services LLC | 0.06% | Add +220.6% | 24,891 | $1.4M |
| KBC Group NV | 0.00% | Add +0.4% | 24,814 | $1.4M |
| Quadrant Capital Group LLC | 0.05% | Add +1.3% | 24,664 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | New | 24,355 | $1.4M |
| &partners | 0.01% | Reduce -0.3% | 23,961 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.9% | 23,833 | $1.4M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -6.1% | 23,747 | $1.4M |
| Headlands Technologies LLC | 0.11% | New | 23,647 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +89.9% | 23,488 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.06% | Reduce -5.3% | 22,907 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +2.8% | 22,681 | $1.3M |
| Cibc World Market Inc. | 0.00% | Add +224.9% | 22,578 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -7.5% | 22,032 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -19.9% | 21,534 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -15.5% | 20,784 | $1.2M |
| JSF Financial, LLC | 0.26% | New | 20,522 | $1.2M |
| Soviero Asset Management, LP | 0.72% | New | 20,000 | $1.2M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 20,000 | $1.2M |
| Machina Capital S.A.S. | 0.20% | New | 19,847 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +54.7% | 19,774 | $1.1M |
| US Bancorp \de | 0.00% | Add +1.1% | 19,729 | $1.1M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -18.0% | 19,448 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.07% | New | 18,917 | $1.1M |
| Avanza Fonder AB | 0.03% | No change | 18,704 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 18,526 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Add +35.1% | 18,420 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 18,300 | $1.1M |
| Voleon Capital Management LP | 0.03% | Add +77.9% | 18,276 | $1.1M |
| Invst, LLC | 0.12% | Add +1.4% | 18,252 | $1.1M |
| Winnacle Wealth LLC | 0.83% | New | 18,239 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Add +0.7% | 18,083 | $1.0M |
| Hillsdale Investment Management Inc. | 0.03% | New | 18,050 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +4.6% | 17,964 | $1.0M |
| Arkadios Wealth Advisors | 0.03% | Add +47.8% | 17,958 | $1.0M |
| TD Private Client Wealth LLC | 0.02% | Reduce -14.1% | 17,373 | $1.0M |
| State of Wyoming | 0.11% | Reduce -10.5% | 17,214 | $998K |
| QRG Capital Management, Inc. | 0.01% | Add +223.4% | 16,951 | $983K |
| Fox Run Management, L.L.C. | 0.15% | New | 16,803 | $974K |
| Farther Finance Advisors, LLC | 0.01% | Add +10.3% | 16,771 | $972K |
| Veracity Capital LLC | 0.31% | Add +8.2% | 16,683 | $967K |
| Aviva PLC | 0.00% | Reduce -36.2% | 16,650 | $965K |
| Verdence Capital Advisors LLC | 0.05% | Add +21.3% | 14,694 | $950K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.6% | 16,359 | $948K |
| Farmers & Merchants Investments Inc. | 0.03% | Add +0.1% | 16,335 | $947K |
| WealthTrust Axiom LLC | 0.25% | Reduce -1.2% | 16,270 | $943K |
| ProShare Advisors LLC | 0.00% | Reduce -6.0% | 15,964 | $925K |
| HighPoint Advisor Group LLC | 0.04% | Add +14.9% | 15,854 | $919K |
| Green Alpha Advisors, LLC | 0.86% | Reduce -4.6% | 15,437 | $895K |
| HAP Trading, LLC | 0.24% | — | 15,323 | $888K |
| Commerce Bank | 0.00% | Reduce -1.3% | 15,316 | $888K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +6.7% | 15,180 | $880K |
| Covestor Ltd | 0.48% | Add +2233.5% | 14,888 | $863K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 14,858 | $861K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 14,585 | $845K |
| Focus Partners Wealth | 0.00% | Reduce -16.3% | 14,573 | $839K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | Add +14.6% | 14,293 | $829K |
| One Wealth Advisors, LLC | 0.10% | Reduce -6.5% | 14,246 | $826K |
| Measured Wealth Private Client Group, LLC | 0.22% | Reduce -9.4% | 14,185 | $822K |
| WCG Wealth Advisors LLC | 0.05% | Reduce -13.2% | 14,183 | $822K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.1% | 14,058 | $815K |
| Parcion Private Wealth LLC | 0.05% | Add +0.2% | 13,943 | $808K |
| Samalin Investment Counsel, LLC | 0.28% | Reduce -11.9% | 13,933 | $808K |
| Neo Ivy Capital Management | 0.20% | New | 13,846 | $803K |
| Shelton Capital Management | 0.02% | No change | 13,590 | $788K |
| Steinberg Asset Management LLC | 0.56% | Reduce -49.4% | 13,564 | $786K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -37.4% | 13,287 | $770K |
| Compound Planning, Inc. | 0.02% | Add +3.9% | 13,244 | $768K |
| CTC Alternative Strategies, Ltd. | 1.21% | New | 12,971 | $752K |
| Azzad Asset Management Inc. | 0.07% | New | 12,939 | $750K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.8% | 12,892 | $747K |
| True Link Financial Advisors, LLC | 0.05% | No change | 12,758 | $740K |
| Rehmann Capital Advisory Group | 0.04% | Add +2.7% | 12,729 | $738K |
| Brookstone Capital Management | 0.01% | New | 12,493 | $724K |
| Covenant Partners, LLC | 0.20% | No change | 12,434 | $721K |
| Cresset Asset Management, LLC | 0.00% | Add +2.8% | 12,263 | $711K |
| Prudential PLC | 0.01% | Reduce -13.0% | 12,185 | $706K |
| Caprock Group, LLC | 0.02% | — | 13,120 | $703K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 11,862 | $688K |
| Callan Family Office, LLC | 0.02% | Reduce -28.6% | 11,834 | $686K |
| Guggenheim Capital LLC | 0.01% | Add +5.7% | 11,791 | $684K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -26.8% | 11,778 | $683K |
| Venturi Wealth Management, LLC | 0.03% | No change | 11,773 | $682K |
| 1832 Asset Management L.P. | 0.00% | New | 11,700 | $678K |
| Ancora Advisors LLC | 0.01% | No change | 11,579 | $671K |
| CWA Asset Management Group, LLC | 0.02% | Add +24.3% | 11,570 | $671K |
| D.A. Davidson & Co. | 0.00% | Add +18.0% | 11,564 | $670K |
| Wright Investors Service Inc. | 0.19% | New | 11,308 | $656K |
| Retireful, LLC | 0.63% | New | 11,298 | $655K |
| Oddo BHF Asset Management Sas | 0.02% | Reduce -35.9% | 11,189 | $649K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | No change | 11,092 | $643K |
| Impact Partnership Wealth, LLC | 0.10% | New | 11,042 | $640K |
| Greenleaf Trust | 0.01% | Reduce -0.4% | 10,990 | $637K |
| denkapparat Operations GmbH | 0.40% | No change | 10,930 | $634K |
| Principal Securities, Inc. | 0.01% | Add +100.8% | 10,760 | $624K |
| OneAscent Investment Solutions LLC | 0.66% | New | 10,715 | $621K |
| Ballentine Partners, LLC | 0.01% | Add +11.1% | 10,534 | $611K |
| Allworth Financial LP | 0.00% | Add +0.7% | 10,506 | $609K |
| Lido Advisors, LLC | 0.00% | Add +0.5% | 10,374 | $601K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.5% | 10,304 | $597K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -20.9% | 10,265 | $595K |
| Wahed Invest LLC | 0.08% | Reduce -1.2% | 10,238 | $593K |
| Perbak Capital Partners LLP | 0.10% | New | 10,178 | $590K |
| Group One Trading LLC | 0.02% | Add +450.4% | 9,973 | $578K |
| Signaturefd, LLC | 0.01% | Add +0.3% | 9,923 | $575K |
| Par Capital Management Inc. | 0.02% | No change | 9,910 | $574K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -13.0% | 9,894 | $574K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -79.1% | 9,879 | $573K |
| Hunter Associates Investment Management LLC | 0.08% | Reduce -11.3% | 9,800 | $570K |
| Global Retirement Partners, LLC | 0.01% | Reduce -4.2% | 9,671 | $561K |
| Cetera Trust Company, N.A | 0.31% | No change | 9,600 | $557K |
| Probity Advisors, Inc. | 0.09% | Reduce -2.9% | 9,404 | $545K |
| OneAscent Wealth Management LLC | 0.18% | New | 9,398 | $545K |
| M&T Bank Corp | 0.00% | Reduce -55.4% | 9,347 | $542K |
| Lingohr Asset Management GmbH | 0.94% | Reduce -31.0% | 9,283 | $538K |
| CenterBook Partners LP | 0.03% | Reduce -38.3% | 9,154 | $531K |
| StoneX Group Inc. | 0.02% | Add +15.7% | 9,117 | $529K |
| Benjamin Edwards Inc. | 0.01% | Add +12.9% | 9,100 | $528K |
| Graham Capital Management, L.P. | 0.03% | Reduce -80.6% | 9,000 | $522K |
| Whalen Wealth Management Inc. | 0.30% | Reduce -13.1% | 8,995 | $521K |
| STRS Ohio | 0.00% | Reduce -76.5% | 8,929 | $518K |
| Kesler, Norman & Wride, LLC | 0.10% | Reduce -43.4% | 13,462 | $517K |
| William Blair Investment Management, LLC | 0.00% | Reduce -15.1% | 8,884 | $515K |
| Capital Investment Counsel, Inc | 0.06% | Reduce -2.2% | 8,860 | $514K |
| United Community Bank | 0.16% | Add +14.9% | 8,825 | $512K |
| Nia Impact Advisors, LLC | 0.17% | Add +1.4% | 8,817 | $511K |
| Merit Financial Group, LLC | 0.00% | Add +20.5% | 8,787 | $509K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -4.5% | 8,721 | $506K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -1.1% | 8,600 | $499K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.6% | 7,608 | $496K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.5% | 8,477 | $491K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +1.3% | 8,425 | $488K |
| Koshinski Asset Management, Inc. | 0.03% | Add +38.6% | 8,397 | $487K |
| Profund Advisors LLC | 0.02% | Add +8.6% | 8,373 | $485K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 8,363 | $485K |
| Stephens Inc. | 0.01% | Reduce -24.2% | 8,282 | $480K |
| Pekin Hardy Strauss, Inc. | 0.05% | Add +5.1% | 8,250 | $478K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -21.6% | 8,232 | $477K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -15.6% | 8,111 | $470K |
| NorthRock Partners, LLC | 0.01% | New | 8,064 | $467K |
| Sapience Investments, LLC | 1.82% | Reduce -16.5% | 8,012 | $464K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 7,894 | $458K |
| OneAscent Financial Services LLC | 0.03% | New | 7,844 | $455K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -17.7% | 7,816 | $453K |
| Applied Finance Capital Management, LLC | 0.03% | New | 7,702 | $446K |
| Diversified Trust Co. | 0.01% | Add +2.4% | 7,697 | $446K |
| Resonant Capital Advisors, LLC | 0.03% | Reduce -0.5% | 7,682 | $445K |
| BayBridge Capital Group, LLC | 0.28% | Reduce -33.1% | 7,630 | $442K |
| Millstone Evans Group, LLC | 0.28% | Add +1.7% | 7,625 | $442K |
| Allegheny Financial Group | 0.08% | Reduce -2.8% | 7,514 | $436K |
| Bayforest Capital Ltd | 0.20% | Reduce -44.2% | 7,423 | $430K |
| Jump Financial, LLC | 0.01% | New | 7,421 | $430K |
| Brighton Jones LLC | 0.01% | Add +1.4% | 7,371 | $427K |
| Staley Capital Advisers Inc. | 0.02% | No change | 7,243 | $420K |
| IFP Advisors, Inc | 0.01% | Add +56.6% | 7,168 | $416K |
| HB Wealth Management, LLC | 0.00% | Add +5.0% | 7,144 | $414K |
| Brendel Financial Advisors LLC | 0.21% | Reduce -1.2% | 7,125 | $413K |
| Cambria Investment Management, L.P. | 0.03% | No change | 7,109 | $412K |
| Wexford Capital LP | 0.12% | Add +543.8% | 7,108 | $412K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -77.7% | 7,051 | $409K |
| Modera Wealth Management, LLC | 0.00% | Add +3.4% | 7,011 | $406K |
| Versor Investments LP | 0.07% | New | 7,000 | $406K |
| Tower Wealth Partners, Inc. | 0.22% | Add +3.7% | 6,980 | $405K |
| Waratah Capital Advisors Ltd. | 0.03% | New | 6,917 | $401K |
| Uncommon Cents Investing LLC | 0.10% | No change | 6,850 | $397K |
| Advisors Capital Management, LLC | 0.00% | Reduce -1.8% | 6,789 | $394K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 6,600 | $383K |
| Chesley Taft & Associates LLC | 0.02% | Add +1.3% | 6,529 | $378K |
| Moors & Cabot, Inc. | 0.02% | New | 6,500 | $377K |
| 111 Capital | 0.07% | New | 6,488 | $376K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.0% | 6,485 | $376K |
| Pitcairn Co. | 0.03% | New | 6,374 | $370K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.3% | 5,726 | $364K |
| Johnson Financial Group, Inc. | 0.01% | Add +168.7% | 6,276 | $364K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 6,266 | $363K |
| Blue Trust, Inc. | 0.00% | Reduce -0.1% | 6,229 | $361K |
| GAMMA Investing LLC | 0.02% | Add +27.6% | 6,225 | $361K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.9% | 6,131 | $355K |
| BAM Wealth Management, LLC | 0.27% | — | 6,062 | $351K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.0% | 6,168 | $351K |
| Two Sigma Securities, LLC | 0.05% | Add +34.1% | 6,034 | $350K |
| Hantz Financial Services, Inc. | 0.01% | Add +72.2% | 5,953 | $345K |
| Triangle Securities Wealth Management | 0.08% | No change | 5,929 | $344K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -0.4% | 5,870 | $340K |
| Wolverine Trading, LLC | 0.01% | Reduce -59.4% | 5,885 | $339K |
| Hilltop Holdings Inc. | 0.02% | Add +17.9% | 5,833 | $338K |
| AE Wealth Management LLC | 0.00% | Reduce -13.7% | 5,764 | $334K |
| Net Worth Advisory Group | 0.10% | Reduce -21.7% | 5,708 | $331K |
| Hilltop National Bank | 0.08% | Reduce -19.2% | 5,687 | $330K |
| Cwm, LLC | 0.00% | Add +23.6% | 5,679 | $329K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -0.9% | 5,662 | $328K |
| Acadian Asset Management LLC | 0.00% | New | 5,665 | $328K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,646 | $327K |
| J. Team Financial, Inc. | 0.33% | — | 5,640 | $327K |
| DGS Capital Management, LLC | 0.06% | Add +13.7% | 5,609 | $325K |
| Brooklyn Investment Group | 0.04% | Reduce -1.8% | 6,478 | $323K |
| Camden National Bank | 0.04% | Reduce -9.2% | 5,510 | $319K |
| Quantum Financial Advisors, LLC | 0.04% | No change | 5,496 | $319K |
| Old National Bancorp | 0.01% | Reduce -11.6% | 5,471 | $317K |
| Quarry LP | 0.08% | Add +299.9% | 5,442 | $315K |
| HUB Investment Partners, LLC | 0.01% | New | 5,338 | $309K |
| Fullcircle Wealth LLC | 0.11% | No change | 5,000 | $309K |
| Tred Avon Family Wealth, LLC | 0.11% | — | 5,270 | $306K |
| Sanders Morris Harris LLC | 0.04% | No change | 5,100 | $296K |
| Semper Augustus Investments | 0.04% | No change | 5,090 | $295K |
| Ifrah Financial Services, Inc. | 0.08% | Reduce -6.5% | 5,010 | $290K |
| Brave Asset Management Inc. | 0.07% | No change | 5,000 | $290K |
| Moneco Advisors, LLC | 0.02% | Reduce -5.6% | 4,981 | $289K |
| Choreo, LLC | 0.00% | Reduce -51.8% | 4,890 | $283K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +83.7% | 4,860 | $282K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.4% | 4,805 | $279K |
| Mach-1 Financial Group, LLC | 0.04% | New | 4,803 | $278K |
| Integrity Advisory Solutions, LLC | 0.04% | — | 4,803 | $278K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 4,737 | $275K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,693 | $272K |
| Stratos Investment Management, LLC | 0.01% | Add +3.0% | 4,676 | $271K |
| Rothschild Investment LLC | 0.02% | Add +0.2% | 4,649 | $270K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,620 | $268K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -8.4% | 4,614 | $267K |
| Welch & Forbes LLC | 0.00% | No change | 4,508 | $261K |
| American Trust | 0.02% | Reduce -17.8% | 4,503 | $261K |
| MQS Management LLC | 0.14% | New | 4,263 | $247K |
| United Advisor Group, LLC | 0.03% | New | 4,235 | $246K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +0.9% | 4,186 | $243K |
| Everpar Advisors LLC | 0.10% | Reduce -6.1% | 4,177 | $242K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 4,174 | $242K |
| MOKAN Wealth Management Inc. | 0.12% | Add +3.5% | 4,171 | $242K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 4,119 | $239K |
| World Investment Advisors | 0.00% | Reduce -10.8% | 4,117 | $239K |
| BNC Wealth Management, LLC | 0.06% | No change | 4,113 | $238K |
| Brown Brothers Harriman & Co. | 0.00% | Add +71.3% | 4,106 | $238K |
| SVB Wealth LLC | 0.01% | Reduce -4.2% | 4,064 | $236K |
| King Luther Capital Management Corp. | 0.00% | No change | 4,044 | $234K |
| Sit Investment Associates Inc. | 0.00% | No change | 4,000 | $232K |
| Chokshi & Queen Wealth Advisors, Inc | 0.12% | New | 4,000 | $232K |
| GAMCO Investors | 0.00% | Reduce -37.8% | 3,950 | $229K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -98.2% | 3,938 | $228K |
| Fifth Third Bancorp | 0.00% | Add +57.3% | 3,930 | $228K |
| Capital Advisors Inc. | 0.00% | New | 3,921 | $227K |
| Arax Advisory Partners | 0.00% | Add +4.2% | 3,907 | $226K |
| Seven Mile Advisory | 0.04% | New | 3,895 | $226K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 3,866 | $224K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.0% | 3,843 | $223K |
| Lombard Odier Asset Management (USA) Corp | 0.06% | New | 3,836 | $222K |
| Longboard Asset Management, LP | 0.35% | New | 3,774 | $219K |
| Summit Trail Advisors, LLC | 0.00% | New | 3,769 | $218K |
| First Commonwealth Financial Corp | 0.04% | New | 3,747 | $217K |
| Equitable Holdings, Inc. | 0.00% | New | 3,731 | $216K |
| GC Wealth Management RIA, LLC | 0.01% | Reduce -19.9% | 3,705 | $215K |
| UMB Bank, n.a. | 0.00% | Add +11.5% | 3,686 | $214K |
| MJP Associates Inc. | 0.03% | New | 3,676 | $213K |
| Cigna Investments Inc. | 0.03% | New | 3,679 | $213K |
| Glenview Trust Co | 0.00% | New | 3,650 | $212K |
| Seeds Investor LLC | 0.04% | New | 3,646 | $211K |
| Parallel Advisors, LLC | 0.00% | Add +5.3% | 3,588 | $208K |
| Abacus Planning Group, Inc. | 0.03% | New | 3,558 | $206K |
| Archer Investment Corp | 0.04% | Add +12.2% | 3,421 | $198K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 3,401 | $197K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -4.8% | 3,187 | $185K |
| Advisory Services Network, LLC | 0.00% | New | 2,820 | $163K |
| Castleark Management LLC | 0.00% | No change | 2,710 | $157K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +171.2% | 2,707 | $157K |
| Bruce G. Allen Investments, LLC | 0.10% | Reduce -1.5% | 2,523 | $146K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +106.4% | 2,359 | $137K |
| Silicon Valley Capital Partners | 0.01% | No change | 2,216 | $128K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 1,995 | $116K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.4% | 1,901 | $110K |
| C M Bidwell & Associates Ltd. | 0.05% | Reduce -0.2% | 1,817 | $105K |
| Marshall & Sterling Wealth Advisors Inc. | 0.06% | Add +84.4% | 1,660 | $96K |
| Adirondack Trust Co. | 0.03% | Add +10.8% | 1,606 | $93K |
| Bessemer Group Inc. | 0.00% | Reduce -28.7% | 1,600 | $92K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,574 | $91K |
| MAI Capital Management | 0.00% | Reduce -18.6% | 1,540 | $89K |
| American Capital Advisory, LLC | 0.04% | Reduce -0.1% | 1,513 | $88K |
| SBI Securities Co., Ltd. | 0.00% | Add +23.6% | 1,502 | $87K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | No change | 1,500 | $87K |
| Summit Securities Group LLC | 0.03% | New | 1,381 | $80K |
| FIL Ltd | 0.00% | Reduce -31.3% | 1,368 | $79K |
| Richardson Capital Management LLC | 0.04% | No change | 1,325 | $77K |
| Abich Financial Wealth Management LLC | 0.03% | — | 1,296 | $75K |
| Kathleen S. Wright Associates Inc. | 0.03% | No change | 1,179 | $68K |
| First Horizon Corp. | 0.00% | — | 1,172 | $68K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,139 | $66K |
| Rexford Capital Inc. | 0.05% | No change | 1,136 | $66K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,106 | $64K |
| CI Investments Inc. | 0.00% | Add +60.4% | 1,022 | $59K |
| Root Financial Partners, LLC | 0.00% | New | 978 | $57K |
| Webster Bank, N. A. | 0.01% | No change | 968 | $56K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 960 | $56K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 903 | $52K |
| CX Institutional | 0.00% | No change | 878 | $51K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 864 | $50K |
| Smithfield Trust Co | 0.00% | No change | 860 | $50K |
| Motco | 0.00% | No change | 850 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 849 | $49K |
| Harbour Investments, Inc. | 0.00% | Add +13.2% | 797 | $46K |
| Hemington Wealth Management | 0.01% | Add +11.0% | 800 | $46K |
| Rise Advisors, LLC | 0.02% | No change | 754 | $44K |
| Optiver Holding B.V. | 0.00% | Reduce -12.0% | 721 | $42K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 706 | $41K |
| DT Investment Partners, LLC | 0.00% | No change | 620 | $36K |
| Core Alternative Capital | 0.01% | No change | 601 | $35K |
| Concord Wealth Partners | 0.00% | No change | 553 | $32K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.1% | 522 | $30K |
| MTM Investment Management, LLC | 0.01% | No change | 522 | $30K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 513 | $30K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 513 | $30K |
| CENTRAL TRUST Co | 0.00% | Add +238.3% | 504 | $29K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 491 | $28K |
| Financial Perspectives, Inc | 0.01% | No change | 490 | $28K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +1604.2% | 409 | $24K |
| Berbice Capital Management LLC | 0.01% | No change | 400 | $23K |
| Tidemark, LLC | 0.01% | No change | 400 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 394 | $23K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -100.0% | 380 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -41.8% | 350 | $20K |
| Mather Group, Llc. | 0.00% | New | 340 | $20K |
| Accredited Wealth Management, LLC | 0.01% | Add +435.2% | 1,750 | $19K |
| Park Place Capital Corp | 0.00% | Reduce -19.5% | 318 | $18K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 313 | $18K |
| True Wealth Design, LLC | 0.01% | Add +1.0% | 309 | $18K |
| Clearstead Trust, LLC | 0.00% | Reduce -38.0% | 295 | $17K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 281 | $17K |
| WPG Advisers, LLC | 0.01% | No change | 292 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +309.9% | 291 | $17K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -51.2% | 290 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 263 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +47.5% | 236 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -64.5% | 250 | $14K |
| St Germain D J Co. Inc. | 0.00% | No change | 208 | $12K |
| South Plains Financial, Inc. | 0.01% | No change | 203 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -0.9% | 214 | $11K |
| BankPlus Trust Department | 0.00% | New | 181 | $10K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 181 | $10K |
| Maseco LLP | 0.00% | No change | 167 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.2% | 164 | $10K |
| Abound Wealth Management | 0.00% | No change | 160 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +10.1% | 153 | $9K |
| Atwood & Palmer Inc. | 0.00% | No change | 141 | $8K |
| First PREMIER Bank | 0.00% | No change | 145 | $8K |
| High Note Wealth, LLC | 0.00% | Reduce -4.2% | 137 | $8K |
| Activest Wealth Management | 0.00% | No change | 134 | $8K |
| Montag A & Associates Inc. | 0.00% | Add +12.5% | 126 | $7K |
| Crews Bank & Trust | 0.00% | No change | 125 | $7K |
| New Millennium Group LLC | 0.00% | No change | 112 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 109 | $6K |
| Westend Capital Management, LLC | 0.00% | No change | 108 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -66.1% | 105 | $6K |
| Tsfg, LLC | 0.00% | No change | 100 | $6K |
| First Pacific Financial | 0.00% | No change | 103 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 93 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 92 | $5K |
| HM Payson & Co. | 0.00% | No change | 82 | $5K |
| Sachetta, LLC | 0.00% | No change | 77 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -9.0% | 71 | $4K |
| Larson Financial Group LLC | 0.00% | Add +83.8% | 68 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 66 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 65 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +8.5% | 64 | $4K |
| Pineridge Advisors LLC | 0.00% | No change | 62 | $4K |
| ORG Partners LLC | 0.00% | New | 55 | $3K |
| Cromwell Holdings LLC | 0.00% | New | 52 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 57 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 51 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +25.0% | 45 | $3K |
| Arlington Trust Co LLC | 0.00% | No change | 44 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 42 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 42 | $2K |
| Lanark Financial, Inc. | 0.00% | Reduce -14.9% | 40 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 39 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 38 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -32.1% | 36 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 34 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +26.9% | 33 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 32 | $2K |
| Huntington National Bank | 0.00% | No change | 31 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 30 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +56.3% | 25 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 25 | $1K |
| Rossby Financial, LCC | 0.00% | New | 24 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 24 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 22 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 20 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -86.4% | 17 | $986 |
| Spire Wealth Management | 0.00% | New | 17 | $985 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 14 | $812 |
| Seneschal Advisors, LLC | 0.00% | New | 12 | $696 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.9% | 11 | $638 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 11 | $638 |
| Cape Investment Advisory, Inc. | 0.00% | Add +200.0% | 9 | $522 |
| Tortoise Investment Management, LLC | 0.00% | New | 9 | $522 |
| Quaker Wealth Management, LLC | 0.00% | No change | 7 | $406 |
| Versant Capital Management, Inc | 0.00% | No change | 4 | $232 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3 | $174 |
| Rakuten Securities, Inc. | 0.00% | Reduce -84.6% | 2 | $116 |
| Private Wealth Management Group, LLC | 0.00% | No change | 2 | $116 |
| FNY Investment Advisers, LLC | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is FLEX's weight in each manager's 13F, not the share of Flex Ltd. the manager owns.