FlexFLEX

13F holders, Q4 2025 (December 31)
765holders +66
106new positions
62sold out
7famous investors
$60.36avg. 13F price*

At the end of Q4 2025, 765 institutions reported holding Flex Ltd. (FLEX) in their 13F filings, up 66 from Q3 2025. 106 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($3.0B), Vanguard Group Inc. ($2.3B) and Primecap Management Co. ($1.6B). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Chris Bloomstran (0.0% of Semper Augustus Investments's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions106$362.2M
Exits62$109.0M

All 13F filers, Q3 2025 → Q4 2025: 55,732,796 shares bought and 52,002,524 shares sold, net +3,730,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 765 holders

BlackRock, Inc. 0.05% Add +16.0% 50,151,883 $3.0B
Vanguard Group Inc. 0.03% Add +196.1% 38,746,330 $2.3B
Primecap Management Co. 1.22% Reduce -9.8% 26,702,091 $1.6B
Janus Henderson Group PLC 0.60% Reduce -15.1% 22,331,445 $1.3B
Wellington Management Group LLP 0.19% Add +3.0% 17,636,432 $1.1B
FMR LLC 0.05% Reduce -17.5% 17,507,130 $1.1B
State Street Corp. 0.03% Add +17.8% 14,055,533 $849.2M
Boston Partners 0.76% Reduce -36.4% 12,103,957 $732.8M
Invesco Ltd. 0.05% Reduce -3.3% 8,290,484 $500.9M
Geode Capital Management, LLC 0.03% Add +2.4% 7,605,802 $459.8M
Lyrical Asset Management LP 5.96% Reduce -7.5% 7,537,378 $455.4M
Voya Investment Management LLC 0.41% Reduce -2.2% 5,930,062 $358.3M
Dimensional Fund Advisors LP 0.07% Reduce -6.4% 5,737,085 $346.7M
Massachusetts Financial Services Co. 0.11% Reduce -2.1% 5,511,613 $333.0M
Norges Bank 0.03% — 5,292,218 $319.8M
Bank of America Corp. 0.02% Reduce -33.1% 4,717,576 $285.0M
Nuveen, LLC 0.06% Reduce -17.5% 4,003,765 $241.9M
LSV Asset Management 0.49% Reduce -36.6% 3,743,369 $226.2M
Polar Capital Holdings Plc 1.02% Add +141.8% 3,693,141 $223.1M
Northern Trust Corp. 0.02% Add +3.3% 3,197,827 $193.2M
Alliancebernstein L.P. 0.06% Reduce -59.4% 2,976,802 $179.9M
Morgan Stanley 0.01% Add +19.9% 2,946,427 $178.0M
Earnest Partners LLC 0.75% Reduce -16.0% 2,879,971 $174.0M
Bank of New York Mellon Corp 0.03% Reduce -3.4% 2,672,376 $161.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +694916.3% 2,641,062 $159.6M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.3% 2,598,092 $157.0M
Legal & General Group Plc 0.03% Reduce -5.3% 2,340,271 $141.4M
Allianz Asset Management GmbH 0.13% Reduce -18.7% 1,946,307 $117.6M
Franklin Resources Inc. 0.03% Reduce -21.4% 1,922,351 $116.1M
JPMorgan Chase & Co. 0.01% Reduce -33.8% 1,751,308 $105.8M
Sei Investments Co. 0.09% Add +27.4% 1,466,064 $88.6M
American Century Companies Inc. 0.04% Add +6.1% 1,438,023 $86.9M
Artisan Partners Limited Partnership 0.13% Reduce -27.7% 1,429,360 $86.4M
New York State Common Retirement Fund 0.11% Reduce -6.7% 1,373,994 $83.0M
UBS Group AG 0.02% Reduce -13.8% 1,337,612 $80.8M
Junto Capital Management LP 1.76% Add +34.4% 1,304,813 $78.8M
Amundi 0.02% Add +610.3% 1,293,865 $78.2M
LPL Financial LLC 0.02% Reduce -14.1% 1,292,336 $78.1M
Cookson Peirce & Co. Inc. 3.05% Reduce -1.1% 1,217,644 $73.6M
Pacer Advisors, Inc. 0.19% Reduce -13.3% 1,184,140 $71.5M
Barclays PLC 0.03% Add +12.5% 1,126,713 $68.1M
Envestnet Asset Management Inc. 0.02% Reduce -21.2% 1,078,646 $65.2M
Swiss National Bank 0.04% Add +41.8% 1,024,750 $61.9M
Sound Shore Management Inc 1.96% Reduce -13.1% 1,018,314 $61.5M
Rhumbline Advisers 0.05% Reduce -2.0% 1,017,243 $61.5M
Park West Asset Management LLC 5.00% Reduce -8.5% 981,995 $59.3M
Wells Fargo & Company 0.01% Reduce -12.8% 981,545 $59.3M
Electron Capital Partners, LLC 2.66% New 948,159 $57.3M
Arrowstreet Capital, Limited Partnership 0.03% Add +46.2% 947,295 $57.2M
Goldman Sachs Group Inc. 0.01% Reduce -3.5% 928,060 $56.1M
Voloridge Investment Management, LLC 0.19% Reduce -4.2% 907,940 $54.9M
T. Rowe Price Associates Inc. 0.01% Add +39.3% 872,620 $52.7M
Capital International Investors 0.01% No change 864,808 $52.3M
Bank of Nova Scotia 0.08% New 849,520 $51.3M
Clear Harbor Asset Management, LLC 3.45% Reduce -1.2% 834,475 $50.4M
Deutsche Bank AG 0.02% Add +310.8% 832,700 $50.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +660.0% 821,158 $49.6M
California Public Employees Retirement System 0.03% Reduce -3.9% 816,556 $49.3M
Qube Research & Technologies Ltd 0.07% Reduce -71.4% 803,056 $48.5M
Man Group plc 0.09% Add +22.3% 802,750 $48.5M
Brandes Investment Partners, LP 0.37% Reduce -14.7% 801,904 $48.5M
Principal Financial Group Inc. 0.02% Reduce -4.6% 795,228 $48.0M
Ameriprise Financial Inc. 0.01% Add +0.8% 778,083 $47.0M
Nomura Asset Management International Inc. 0.07% — 769,979 $46.5M
Storebrand Asset Management As 0.12% Add +11.9% 736,870 $44.5M
Gendell Jeffrey L 0.71% Add +8.5% 676,448 $40.9M
Victory Capital Management Inc. 0.02% Reduce -16.2% 660,851 $39.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +359.0% 649,012 $39.2M
Balyasny Asset Management L.P. 0.08% Reduce -70.2% 639,845 $38.7M
National Pension Service 0.03% New 621,457 $37.5M
AQR Capital Management 0.02% Add +61.9% 596,358 $36.0M
Becker Capital Management Inc. 1.00% Reduce -2.5% 576,083 $34.8M
DekaBank Deutsche Girozentrale 0.06% No change 1,067,652 $34.1M
Citigroup Inc. 0.02% Reduce -9.9% 554,256 $33.5M
Mercer Global Advisors Inc. 0.05% Add +93.7% 536,230 $32.7M
Raymond James Financial Inc. 0.01% Reduce -12.9% 537,445 $32.5M
California State Teachers Retirement System 0.03% Add +45.3% 510,893 $30.9M
Alyeska Investment Group, L.P. 0.08% Reduce -77.9% 495,550 $29.9M
Treasurer of the State of North Carolina 0.09% Reduce -22.8% 484,384 $29.3M
Portolan Capital Management, LLC 1.51% Reduce -21.6% 466,913 $28.2M
Logan Capital Management Inc. 1.13% Add +3.0% 444,176 $26.8M
Retirement Systems of Alabama 0.09% Reduce -2.2% 443,808 $26.8M
Stifel Financial Corp. 0.02% Add +17.2% 421,650 $25.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +39300.8% 378,248 $24.1M
Brandywine Global Investment Management, LLC 0.16% Reduce -0.9% 390,663 $23.6M
Blue Door Asset Management, LLC 14.72% Reduce -3.7% 388,850 $23.5M
Trexquant Investment LP 0.20% New 379,969 $23.0M
Robeco Institutional Asset Management B.V. 0.03% Reduce -1.8% 375,583 $22.7M
J. Safra Sarasin Holding AG 0.36% Reduce -44.5% 370,768 $22.4M
Cozad Asset Management Inc. 1.71% Reduce -0.1% 364,450 $22.0M
KADENSA CAPITAL Ltd 2.24% New 357,455 $21.6M
Frontier Capital Management Co. LLC 0.23% Reduce -19.6% 355,136 $21.5M
Crossmark Global Holdings, Inc. 0.30% Add +1.0% 341,739 $20.6M
Aberdeen Group plc 0.03% Add +1.6% 340,685 $20.6M
Teacher Retirement System of Texas 0.07% Add +62.3% 340,389 $20.6M
Royal Bank of Canada 0.00% Reduce -55.7% 334,746 $20.2M
New York State Teachers Retirement System 0.04% Reduce -5.5% 333,380 $20.1M
BNP Paribas Financial Markets 0.01% Add +249.3% 326,293 $19.7M
Lazard Asset Management LLC 0.03% Reduce -4.4% 320,326 $19.4M
Shannon River Fund Management LLC 2.97% Reduce -63.1% 313,273 $18.9M
KBC Group NV 0.04% Add +1134.9% 306,427 $18.5M
Hancock Whitney Corp. 0.32% Reduce -0.5% 296,983 $17.9M
Russell Investments Group, Ltd. 0.02% Add +18.4% 293,092 $17.7M
Simcoe Capital Management, LLC 3.04% Reduce -75.3% 281,295 $17.0M
Tocqueville Asset Management L.P. 0.24% Reduce -0.8% 267,229 $16.1M
PFA Pension, Forsikringsaktieselskab 0.05% — 258,421 $15.9M
State Board of Administration of Florida Retirement System 0.03% Add +97.2% 257,484 $15.6M
Brown Advisory Inc. 0.02% Add +4.6% 255,429 $15.4M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +220.6% 248,349 $15.0M
Worldquant Millennium Advisors LLC 0.06% New 240,010 $14.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +6089.7% 237,870 $14.4M
Raiffeisen Bank International AG 0.19% Add +13.2% 232,744 $14.4M
Korea Investment CORP 0.03% New 231,663 $14.0M
Janney Montgomery Scott LLC 0.03% Add +0.5% 229,687 $13.9M
Bridgewater Associates 0.05% Reduce -18.9% 224,967 $13.6M
Eventide Asset Management, LLC 0.21% Reduce -37.5% 220,510 $13.4M
Royal London Asset Management Ltd. 0.03% Add +5.8% 217,532 $13.1M
Gradient Investments LLC 0.21% New 216,250 $13.1M
Brant Point Investment Management LLC 3.13% Reduce -3.9% 213,859 $12.9M
Schroder Investment Management Group 0.01% Add +58.0% 205,862 $12.7M
Los Angeles Capital Management LLC 0.04% Reduce -21.5% 195,678 $12.5M
Capital World Investors 0.00% Add +41.6% 205,893 $12.4M
Leuthold Group, LLC 1.34% Add +0.3% 205,534 $12.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.8% 203,164 $12.3M
LMR Partners LLP 0.15% Add +60.0% 200,000 $12.1M
SG Americas Securities, LLC 0.02% Reduce -66.7% 199,302 $12.0M
State of Wisconsin Investment Board 0.03% Reduce -9.1% 198,700 $12.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -17.7% 194,850 $11.8M
Vinva Investment Management Ltd 0.14% New 184,300 $11.4M
Meitav Investment House Ltd. 0.13% No change 188,075 $11.4M
Creative Planning 0.01% Add +3.1% 183,051 $11.1M
Graybill Wealth Management, LTD. 3.23% Reduce -0.4% 181,207 $10.9M
MetLife Investment Management, LLC 0.05% Reduce -6.3% 180,660 $10.9M
O'shaughnessy Asset Management, LLC 0.06% Add +10.7% 177,287 $10.7M
Baker Avenue Asset Management, LP 0.25% Reduce -2.0% 176,553 $10.7M
S&T Bank 3.36% Reduce -14.8% 176,001 $10.6M
Moran Wealth Management, LLC 0.32% Reduce -6.0% 174,771 $10.6M
Sequoia Financial Advisors, LLC 0.06% Add +12.5% 173,277 $10.5M
Asset Management One Co., Ltd. 0.03% Add +481.6% 165,796 $10.4M
Amalgamated Bank 0.07% Reduce -2.5% 168,407 $10.2M
Oppenheimer Asset Management Inc. 0.12% Reduce -10.2% 164,529 $9.9M
State of Tennessee, Department of Treasury 0.03% Reduce -4.1% 151,941 $9.6M
Renaissance Group LLC 0.38% Reduce -9.5% 157,814 $9.5M
Police & Firemen's Retirement System of New Jersey 0.08% Reduce -5.3% 157,156 $9.5M
Mutual of America Capital Management LLC 0.10% Reduce -11.2% 153,897 $9.3M
KLP Kapitalforvaltning As 0.04% Add +66.0% 152,600 $9.2M
Pictet Asset Management Holding SA 0.01% Add +156.6% 149,475 $9.0M
Oribel Capital Management, LP 0.85% New 144,400 $8.7M
Timber Creek Capital Management LLC 2.03% Reduce -2.7% 144,287 $8.7M
Swiss Life Asset Management Ltd 0.04% Add +29.1% 144,079 $8.7M
Glenmede Trust Co. NA 0.04% — 143,884 $8.7M
Empowered Funds, LLC 0.15% Add +13.3% 143,766 $8.7M
First Trust Advisors LP 0.01% Reduce -42.5% 142,521 $8.6M
Cetera Investment Advisers 0.01% Reduce -16.2% 141,986 $8.6M
Templeton & Phillips Capital Management, LLC 5.61% New 139,360 $8.4M
Public Employees Retirement System of Ohio 0.03% Reduce -5.9% 137,921 $8.3M
Capitolis Liquid Global Markets LLC 0.05% New 136,321 $8.2M
Schonfeld Strategic Advisors LLC 0.04% Reduce -72.0% 130,690 $7.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +66.1% 128,353 $7.8M
Longbow Finance SA 1.31% Add +34.2% 127,693 $7.7M
Yousif Capital Management, LLC 0.08% Reduce -2.8% 119,311 $7.7M
Forsta Ap-Fonden 0.05% New 126,400 $7.6M
Sora Investors LLC 0.66% Reduce -47.9% 126,153 $7.6M
Mirova 1.09% Reduce -5.1% 125,441 $7.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -1.9% 123,785 $7.5M
Nomura Asset Management Co. Ltd. 0.02% Add +2543.3% 122,120 $7.4M
SummitTX Capital, L.P. 0.22% Reduce -32.1% 121,677 $7.4M
Credit Agricole S A 0.02% Add +103.6% 121,582 $7.3M
HighTower Advisors, LLC 0.01% Reduce -13.7% 121,435 $7.3M
Millennium Management 0.01% Reduce -88.6% 119,189 $7.2M
L2 Asset Management, LLC 0.95% Reduce -6.3% 117,551 $7.1M
Verition Fund Management LLC 0.04% Reduce -36.6% 117,187 $7.1M
Teachers Retirement System of the State of Kentucky 0.05% No change 117,170 $7.1M
Vise Technologies, Inc. 0.14% Add +3.2% 116,924 $7.1M
Royce & Associates LP 0.07% Reduce -30.8% 115,479 $7.0M
Deltec Asset Management LLC 1.15% Reduce -25.8% 115,252 $7.0M
Citadel Advisors 0.00% Reduce -89.4% 113,980 $6.9M
Danske Bank A/S 0.02% Add +297.2% 113,700 $6.9M
Vident Advisory, LLC 0.06% Add +25.3% 110,931 $6.7M
Concentric Capital Strategies, LP 0.33% Reduce -50.5% 106,913 $6.5M
Affinity Wealth Management LLC 0.89% Add +1.1% 103,982 $6.3M
Seascape Capital Management 1.78% Reduce -4.6% 103,829 $6.3M
Twinbeech Capital LP 0.44% Reduce -71.8% 102,738 $6.2M
Arizona State Retirement System 0.03% Reduce -6.9% 102,603 $6.2M
Louisiana State Employees Retirement System 0.11% Reduce -2.1% 102,300 $6.2M
ING Groep NV 0.04% New 101,800 $6.2M
Catalyst Capital Advisors LLC 0.13% Reduce -1.5% 101,525 $6.1M
Vestcor Inc 0.17% Reduce -40.0% 100,354 $6.1M
Caisse de depot et placement du Quebec 0.01% Reduce -80.8% 100,234 $6.1M
Beacon Harbor Wealth Advisors, Inc. 1.34% New 99,690 $6.0M
Kingdon Capital Management, L.L.C. 0.88% Reduce -45.7% 95,000 $5.7M
Horizon Investments, LLC 0.07% Add +33.2% 94,694 $5.7M
Resona Asset Management Co.,Ltd. 0.03% New 93,653 $5.7M
Truist Financial Corp. 0.01% Reduce -10.4% 93,557 $5.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -3.9% 92,537 $5.6M
Ameritas Investment Partners, Inc. 0.17% Add +30.9% 92,126 $5.6M
Entropy Technologies, LP 0.29% Add +50.1% 87,883 $5.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% New 86,900 $5.3M
Prescott Group Capital Management, L.L.C. 0.48% No change 85,000 $5.1M
D. E. Shaw & Co. 0.00% Reduce -52.8% 84,910 $5.1M
Handelsbanken Fonder AB 0.01% Add +32.5% 81,100 $4.9M
Daiwa Securities Group Inc. 0.02% Add +40.6% 79,733 $4.8M
IFM Investors Pty Ltd 0.04% New 77,798 $4.7M
New Mexico Educational Retirement Board 0.14% No change 77,500 $4.7M
Prudential Financial Inc. 0.01% Reduce -21.4% 74,695 $4.6M
Orion Porfolio Solutions, LLC 0.03% Reduce -19.1% 74,977 $4.5M
Oregon Public Employees Retirement Fund 0.06% Reduce -2.6% 73,542 $4.4M
DNB Asset Management AS 0.02% Add +95.1% 73,379 $4.4M
South Dakota Investment Council 0.08% Reduce -18.8% 72,490 $4.4M
Corbyn Investment Management Inc. 2.00% Reduce -3.3% 70,281 $4.2M
Iridian Asset Management LLC 1.56% Reduce -11.4% 69,932 $4.2M
Illinois Municipal Retirement Fund 0.05% Reduce -13.9% 68,616 $4.1M
Federation des caisses Desjardins du Quebec 0.02% Add +0.4% 67,766 $4.1M
Denali Advisors LLC 0.45% Reduce -0.1% 67,488 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% New 66,160 $4.0M
Alight Capital Management LP 1.05% Reduce -35.0% 65,000 $3.9M
National Bank of Canada 0.00% Add +21.6% 64,576 $3.9M
Twin Tree Management, LP 0.40% Add +87.1% 64,159 $3.9M
Clayton Partners LLC 2.80% Reduce -1.0% 64,133 $3.9M
Inlet Private Wealth, LLC 0.88% Reduce -6.0% 62,770 $3.8M
Quantinno Capital Management LP 0.01% Add +108.0% 62,728 $3.8M
Utah Retirement Systems 0.04% Reduce -0.4% 61,405 $3.7M
Provident Co of the Employees of the Hebrew University LTD 3.85% No change 61,330 $3.7M
Pathstone Holdings, LLC 0.01% Add +7.7% 60,634 $3.7M
Thrive Capital Management, LLC 0.81% Add +38.0% 59,924 $3.6M
Cibc World Market Inc. 0.01% Add +164.1% 59,634 $3.6M
Xponance LLC 0.03% Add +35.7% 59,621 $3.6M
Townsquare Capital LLC 0.81% Reduce -8.2% 59,505 $3.6M
Atria Investments, Inc 0.04% Reduce -21.3% 58,954 $3.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.9% 56,595 $3.5M
Bank of Montreal 0.00% Reduce -76.5% 56,361 $3.4M
NewEdge Advisors, LLC 0.01% Reduce -0.6% 55,977 $3.4M
Assenagon Asset Management S.A. 0.01% Reduce -5.8% 55,348 $3.3M
XTX Topco Ltd 0.09% Add +2.7% 55,252 $3.3M
Caption Management, LLC 0.15% Add +60.4% 55,000 $3.3M
Silvercrest Asset Management Group LLC 0.02% Reduce -19.7% 54,639 $3.3M
Carnegie Investment Counsel 0.06% Reduce -2.7% 53,852 $3.3M
HSBC Holdings PLC 0.00% Reduce -40.4% 53,121 $3.2M
Osaic Holdings, Inc. 0.00% Reduce -1.2% 52,789 $3.2M
Simmons Bank 0.21% Reduce -0.1% 52,642 $3.2M
Engineers Gate Manager LP 0.04% Reduce -75.2% 52,622 $3.2M
Gateway Investment Advisers LLC 0.03% Add +10.0% 51,315 $3.1M
Natixis Advisors, LLC 0.00% Reduce -30.8% 51,274 $3.1M
RBF Capital, LLC 0.14% No change 49,741 $3.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -34.9% 50,392 $3.0M
Headlands Technologies LLC 0.25% Add +111.5% 50,018 $3.0M
Maytus Capital Management, LLC 0.71% Reduce -40.5% 50,000 $3.0M
MML Investors Services, LLC 0.01% Reduce -11.9% 49,559 $3.0M
Ionic Capital Management LLC 3.46% No change 49,253 $3.0M
Capital Fund Management S.A. 0.03% Reduce -32.2% 49,025 $3.0M
Jefferies Financial Group Inc. 0.02% Reduce -51.4% 48,602 $2.9M
Greenwich Wealth Management LLC 0.13% Reduce -0.4% 48,396 $2.9M
Fulton Bank, N.A. 0.10% Reduce -4.6% 47,608 $2.9M
Graphene Investments SAS 1.78% Reduce -20.6% 46,900 $2.8M
Sanctuary Advisors, LLC 0.02% Reduce -9.6% 46,311 $2.8M
Peak Retirement Planning, Inc. 0.65% Add +13.7% 45,962 $2.8M
Ethic Inc. 0.04% Reduce -1.4% 45,901 $2.8M
Mackenzie Financial Corp. 0.00% New 45,040 $2.8M
Captrust Financial Advisors 0.01% Add +9.1% 45,343 $2.7M
Vanguard Personalized Indexing Management, LLC 0.03% Add +2.5% 45,309 $2.7M
TD Asset Management Inc 0.00% New 44,851 $2.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.5% 44,829 $2.7M
Dynasty Wealth Management, LLC 0.03% Add +2.3% 44,614 $2.7M
Macquarie Group Ltd. 0.01% Reduce -94.8% 43,665 $2.6M
Figure 8 Investment Strategies LLC 2.31% Reduce -22.8% 43,019 $2.6M
Evolve Private Wealth, LLC 0.15% — 41,417 $2.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% New 41,324 $2.5M
&partners 0.01% Add +64.6% 39,445 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -88.3% 39,311 $2.4M
CastleKnight Management LP 0.13% No change 38,800 $2.3M
Martingale Asset Management L P 0.06% New 37,489 $2.3M
CreativeOne Wealth, LLC 0.05% Reduce -1.7% 37,438 $2.3M
Boothbay Fund Management, LLC 0.06% New 37,380 $2.3M
Atlas Capital Advisors Inc. 0.25% — 37,063 $2.2M
Public Employees Retirement Association of Colorado 0.01% No change 36,944 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -10.0% 36,872 $2.2M
Mgo One Seven LLC 0.05% Add +4.5% 36,768 $2.2M
Daymark Wealth Partners, LLC 0.07% Add +14.7% 36,100 $2.2M
WINTON GROUP Ltd 0.07% New 35,270 $2.1M
J.Safra Asset Management Corp 0.11% Reduce -3.8% 35,190 $2.1M
Nordea Investment Management AB 0.00% New 33,506 $2.1M
Sunstone Asset Management, LP 3.27% — 33,524 $2.0M
PNC Financial Services Group, Inc. 0.00% Reduce -10.5% 33,378 $2.0M
Redhawk Wealth Advisors, Inc. 0.22% Reduce -1.3% 32,007 $1.9M
Allstate Corp. 0.03% New 31,855 $1.9M
Manchester Financial Inc. 0.36% Reduce -1.8% 31,811 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.1% 31,472 $1.9M
Mariner, LLC 0.00% Add +44.6% 31,140 $1.9M
Panagora Asset Management Inc. 0.01% New 30,992 $1.9M
Fred Alger Management, LLC 0.01% Add +0.7% 30,881 $1.9M
QRG Capital Management, Inc. 0.02% Add +80.7% 30,631 $1.9M
Convergence Investment Partners, LLC 0.36% Reduce -35.0% 29,879 $1.8M
Federated Hermes, Inc. 0.00% Reduce -11.3% 29,791 $1.8M
Callan Family Office, LLC 0.04% Add +150.2% 29,610 $1.8M
Sage Rhino Capital LLC 0.33% Reduce -9.2% 29,189 $1.8M
Ossiam 0.03% Add +4.4% 28,892 $1.7M
WCG Wealth Advisors LLC 0.05% Add +101.9% 28,637 $1.7M
Harvest Fund Management Co., Ltd 0.06% Add +24.0% 28,396 $1.7M
Jackson Creek Investment Advisors LLC 0.50% Reduce -2.1% 28,183 $1.7M
Sterling Capital Management LLC 0.03% Reduce -4.4% 27,763 $1.7M
Advisors Asset Management, Inc. 0.03% Reduce -28.7% 27,716 $1.7M
Private Trust Co. NA 0.15% Reduce -3.5% 27,626 $1.7M
University of Texas/Texas Am Investment Management Co. 0.23% New 27,504 $1.7M
TCW Group Inc. 0.01% Reduce -96.8% 27,144 $1.6M
Securian Asset Management, Inc. 0.06% Reduce -4.1% 26,949 $1.6M
Board of the Pension Protection Fund 1.55% Reduce -15.7% 26,900 $1.6M
Tredje AP-fonden 0.01% Reduce -19.0% 26,434 $1.6M
Boston Family Office LLC 0.10% No change 26,279 $1.6M
Evergreen Capital Management LLC 0.03% Reduce -1.5% 25,352 $1.5M
Investment Management Corp of Ontario 0.02% New 25,291 $1.5M
Quadrant Capital Group LLC 0.05% Add +2.1% 25,171 $1.5M
Magnetar Financial LLC 0.02% New 25,119 $1.5M
United Capital Financial Advisors, LLC 0.01% Add +2.4% 24,929 $1.5M
Dark Forest Capital Management LP 0.07% Reduce -69.2% 24,923 $1.5M
Walleye Trading LLC 0.02% New 24,673 $1.5M
Cerity Partners LLC 0.00% Add +18.2% 24,571 $1.5M
Delphi Management Inc. 1.44% Reduce -10.0% 24,491 $1.5M
Advisor OS, LLC 0.12% Reduce -19.3% 24,439 $1.5M
Prudential PLC 0.01% Add +97.0% 24,001 $1.5M
Ritholtz Wealth Management 0.03% Add +28.3% 23,626 $1.4M
Jane Street Group, LLC 0.00% Reduce -93.4% 23,371 $1.4M
Todd Asset Management LLC 0.03% Reduce -6.9% 23,328 $1.4M
Aviva PLC 0.00% Add +38.6% 23,070 $1.4M
Blair William & Co. 0.00% Reduce -9.1% 22,965 $1.4M
Hennion & Walsh Asset Management, Inc. 0.05% Add +16.1% 22,949 $1.4M
Kesler, Norman & Wride, LLC 0.24% Add +68.7% 22,713 $1.4M
Vontobel Holding Ltd. 0.00% Reduce -24.1% 21,885 $1.3M
Virtu Financial LLC 0.05% New 21,832 $1.3M
Ensign Peak Advisors, Inc 0.00% Reduce -67.1% 21,696 $1.3M
Corient Private Wealth LP 0.00% Reduce -27.2% 21,559 $1.3M
Jump Financial, LLC 0.02% Add +185.0% 21,149 $1.3M
Assetmark, Inc. 0.00% Reduce -6.8% 21,140 $1.3M
D.A. Davidson & Co. 0.01% Add +79.6% 20,770 $1.3M
Gulf International Bank (UK) Ltd 0.04% New 20,526 $1.2M
Polymer Capital Management (US) LLC 0.16% New 20,457 $1.2M
JSF Financial, LLC 0.26% Reduce -0.7% 20,389 $1.2M
Peapack Gladstone Financial Corp. 0.02% Reduce -14.7% 20,263 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -15.7% 20,101 $1.2M
Simplex Trading, LLC 0.03% Reduce -26.0% 20,054 $1.2M
First Eagle Investment Management, LLC 0.00% Add +0.3% 19,512 $1.2M
Park Avenue Securities LLC 0.01% Reduce -11.8% 19,422 $1.2M
VestGen Advisors, LLC 0.05% Reduce -54.2% 19,367 $1.2M
Waterway Wealth Management, LLC 0.26% New 19,267 $1.2M
APG Asset Management N.V. 0.00% New 22,579 $1.2M
US Bancorp \de 0.00% Reduce -3.3% 19,085 $1.2M
CIBC Asset Management Inc 0.00% Add +4.2% 18,845 $1.1M
Maryland State Retirement & Pension System 0.02% No change 18,526 $1.1M
Lighthouse Investment Partners, LLC 0.04% New 18,436 $1.1M
Gabelli Funds LLC 0.01% Add +0.6% 18,400 $1.1M
M&T Bank Corp 0.00% Add +96.3% 18,345 $1.1M
Focus Partners Wealth 0.00% Add +23.4% 17,979 $1.1M
Laird Norton Wetherby Trust Company, LLC 0.02% New 17,959 $1.1M
Arkadios Wealth Advisors 0.02% Reduce -2.6% 17,492 $1.1M
Principal Securities, Inc. 0.02% Add +61.3% 17,351 $1.0M
Impact Partnership Wealth, LLC 0.13% Add +56.8% 17,318 $1.0M
Invst, LLC 0.11% Reduce -6.7% 17,032 $1.0M
ASR Vermogensbeheer N.V. 0.01% New 17,019 $1.0M
Winnacle Wealth LLC 0.75% Reduce -8.7% 16,648 $1.0M
State of Wyoming 0.11% Reduce -4.2% 16,489 $996K
Farmers & Merchants Investments Inc. 0.03% Add +0.1% 16,345 $988K
Voleon Capital Management LP 0.02% Reduce -10.6% 16,337 $987K
Fideuram Asset Management (Ireland) dac 0.08% — 17,192 $979K
WealthTrust Axiom LLC 0.25% Reduce -0.6% 16,170 $977K
Avanza Fonder AB 0.02% Reduce -14.4% 16,017 $968K
Veracity Capital LLC 0.29% Reduce -4.3% 15,964 $965K
OMERS ADMINISTRATION Corp 0.01% New 15,755 $952K
Mattson Financial Services, LLC 0.22% New 15,557 $940K
Hillsdale Investment Management Inc. 0.03% Reduce -13.8% 15,550 $940K
Caprock Group, LLC 0.02% Add +17.1% 15,366 $928K
Brooklyn Investment Group 0.04% Add +128.9% 14,829 $928K
Forum Financial Management, LP 0.01% Add +3.0% 15,308 $925K
Genus Capital Management Inc. 0.11% Reduce -85.8% 15,218 $919K
Daiichi Life Insurance Co., Ltd. 0.02% New 15,130 $914K
Green Alpha Advisors, LLC 0.82% Reduce -3.9% 14,835 $896K
ProShare Advisors LLC 0.00% Reduce -7.1% 14,831 $896K
Verdence Capital Advisors LLC 0.05% Add +0.5% 14,761 $892K
CIBC Private Wealth Group LLC 0.00% Reduce -10.8% 14,589 $881K
Avantax Planning Partners, Inc. 0.02% No change 14,585 $881K
Storgate, LLC 0.72% — 14,449 $873K
Neuberger Berman Group LLC 0.00% Reduce -20.0% 14,371 $868K
Financiere des Professionnels - Fonds d'investissement inc. 0.05% No change 14,293 $864K
Parcion Private Wealth LLC 0.05% Add +1.6% 14,159 $855K
Measured Wealth Private Client Group, LLC 0.22% Reduce -1.9% 13,923 $841K
Farringdon Capital, Ltd. 0.21% New 13,917 $841K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -1.8% 13,807 $834K
Compound Planning, Inc. 0.02% Add +3.1% 13,653 $825K
Abacus Wealth Partners, LLC 0.08% New 13,584 $821K
Rockefeller Capital Management L.P. 0.00% Add +4.4% 13,463 $813K
Sowell Financial Services LLC 0.03% Reduce -46.0% 13,431 $812K
Farther Finance Advisors, LLC 0.01% Reduce -19.9% 13,427 $811K
Tower Research Capital LLC (TRC) 0.02% Reduce -42.9% 13,406 $810K
Commerce Bank 0.00% Reduce -12.5% 13,406 $810K
Ridge Creek Global, Inc 0.67% — 13,260 $801K
North Dakota State Investment Board 0.03% — 13,148 $794K
Guggenheim Capital LLC 0.01% Add +11.0% 13,093 $791K
Cibc World Markets Corp. 0.00% — 12,976 $784K
Azzad Asset Management Inc. 0.08% Reduce -0.3% 12,906 $780K
Cwm, LLC 0.00% Add +126.7% 12,875 $778K
True Link Financial Advisors, LLC 0.05% No change 12,758 $771K
Summit Trail Advisors, LLC 0.01% Add +238.4% 12,753 $771K
One Wealth Advisors, LLC 0.09% Reduce -11.3% 12,635 $763K
Covenant Partners, LLC 0.22% No change 12,434 $751K
Cresset Asset Management, LLC 0.00% No change 12,263 $741K
Ancora Advisors LLC 0.02% Add +5.5% 12,210 $738K
Shelton Capital Management 0.01% Reduce -10.2% 12,206 $737K
Sigma Planning Corp 0.02% New 11,965 $723K
Johnson Investment Counsel Inc. 0.01% No change 11,862 $717K
Venturi Wealth Management, LLC 0.03% No change 11,773 $711K
Samalin Investment Counsel, LLC 0.25% Reduce -16.3% 11,660 $705K
Rehmann Capital Advisory Group 0.04% Reduce -9.1% 11,576 $699K
Retireful, LLC 0.87% Reduce -0.8% 11,202 $691K
Snowden Capital Advisors LLC 0.02% Reduce -14.1% 11,415 $690K
PCB Capital LLC 1.10% — 11,328 $684K
Brookstone Capital Management 0.01% Reduce -9.5% 11,306 $683K
Hantz Financial Services, Inc. 0.01% Add +89.5% 11,284 $682K
Wright Investors Service Inc. 0.20% Reduce -0.2% 11,282 $682K
Lowe Brockenbrough & Co. Inc. 0.03% No change 11,092 $670K
Concurrent Investment Advisors, LLC 0.01% Add +139.3% 11,040 $667K
Greenleaf Trust 0.01% Add +0.4% 11,036 $667K
CWA Asset Management Group, LLC 0.02% Reduce -5.1% 10,977 $663K
denkapparat Operations GmbH 0.36% No change 10,930 $660K
Allworth Financial LP 0.00% Add +3.7% 10,895 $658K
HighPoint Advisor Group LLC 0.01% Reduce -31.5% 10,863 $656K
OneAscent Financial Services LLC 0.06% Add +37.8% 10,805 $653K
Waldron Private Wealth LLC 0.03% New 10,745 $649K
Moore Capital Management, LP 0.01% New 10,711 $647K
J.M. Arbour, LLC 0.64% — 10,670 $645K
OneAscent Investment Solutions LLC 0.68% Reduce -1.1% 10,593 $640K
Steinberg Asset Management LLC 0.47% Reduce -22.3% 10,537 $637K
EP Wealth Advisors, LLC 0.00% — 10,133 $612K
Signaturefd, LLC 0.01% Add +1.0% 10,018 $605K
CenterBook Partners LP 0.03% Add +8.8% 9,961 $602K
Lido Advisors, LLC 0.00% Reduce -0.6% 10,310 $599K
Merit Financial Group, LLC 0.00% Add +12.1% 9,852 $595K
Ballentine Partners, LLC 0.01% Reduce -6.5% 9,847 $595K
TD Private Client Wealth LLC 0.01% Reduce -43.9% 9,750 $589K
StoneX Group Inc. 0.03% Add +6.6% 9,722 $587K
Wahed Invest LLC 0.08% Reduce -5.4% 9,687 $585K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +103.2% 9,623 $581K
Cetera Trust Company, N.A 0.31% No change 9,600 $580K
Hunter Associates Investment Management LLC 0.08% Reduce -3.3% 9,475 $574K
Valeo Financial Advisors, LLC 0.01% New 9,447 $571K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +7.3% 9,353 $565K
Prosperity Wealth Management, Inc. 0.19% New 9,300 $562K
OneAscent Wealth Management LLC 0.19% Reduce -1.5% 9,258 $559K
Pekin Hardy Strauss, Inc. 0.05% Add +12.1% 9,250 $559K
Benjamin Edwards Inc. 0.01% Reduce -0.8% 9,030 $546K
Praxis Capital Management LLC 1.95% — 9,000 $544K
Graham Capital Management, L.P. 0.03% No change 9,000 $544K
Probity Advisors, Inc. 0.09% Reduce -4.7% 8,962 $541K
U.S. Capital Wealth Advisors, LLC 0.01% Add +6.2% 8,949 $541K
Exchange Traded Concepts, LLC 0.00% New 8,885 $537K
Capital Investment Counsel, Inc 0.06% No change 8,860 $535K
Nia Impact Advisors, LLC 0.18% No change 8,817 $533K
STRS Ohio 0.00% Reduce -1.3% 8,813 $532K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -26.0% 8,721 $527K
Two Sigma Advisers, LP 0.00% New 8,700 $526K
Machina Capital S.A.S. 0.10% Reduce -56.3% 8,680 $524K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -1.2% 8,500 $515K
Fifth Third Wealth Advisors LLC 0.02% Reduce -0.2% 8,457 $511K
Global Retirement Partners, LLC 0.01% Reduce -12.7% 8,440 $510K
William Blair Investment Management, LLC 0.00% Reduce -7.0% 8,262 $499K
Profund Advisors LLC 0.02% Reduce -1.4% 8,257 $499K
Counterpoint Mutual Funds LLC 0.04% New 8,254 $499K
Whalen Wealth Management Inc. 0.27% Reduce -8.3% 8,249 $498K
Beacon Pointe Advisors, LLC 0.00% Add +1.0% 8,190 $495K
Koshinski Asset Management, Inc. 0.03% Reduce -3.6% 8,097 $489K
Expressive Wealth LLC 0.52% — 8,041 $486K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -18.9% 8,014 $484K
Stephens Inc. 0.01% Reduce -5.1% 7,861 $475K
Coldstream Capital Management Inc. 0.01% Reduce -24.0% 7,831 $473K
Resonant Capital Advisors, LLC 0.03% Add +1.6% 7,804 $472K
HB Wealth Management, LLC 0.00% Add +8.1% 7,722 $467K
Diversified Trust Co. 0.01% Reduce -0.2% 7,683 $464K
IFP Advisors, Inc 0.01% Add +6.6% 7,638 $461K
Millstone Evans Group, LLC 0.27% No change 7,625 $461K
GAMMA Investing LLC 0.02% Add +22.3% 7,613 $460K
BayBridge Capital Group, LLC 0.28% Reduce -0.8% 7,569 $457K
Brown Financial Advisors 0.17% New 7,477 $452K
REAP Financial Group, LLC 0.09% New 7,454 $450K
Wilkerson Advisory Group LLC 0.16% — 7,332 $443K
Cynosure Group, LLC 0.04% New 7,316 $442K
Kestra Private Wealth Services, LLC 0.01% Reduce -7.0% 7,273 $439K
NorthRock Partners, LLC 0.01% Reduce -10.1% 7,251 $438K
Staley Capital Advisers Inc. 0.02% No change 7,243 $438K
Tower Wealth Partners, Inc. 0.23% Add +1.3% 7,069 $427K
Jones Financial Companies LLLP 0.00% Add +14.2% 7,044 $426K
Modera Wealth Management, LLC 0.00% Add +0.4% 7,036 $425K
Versor Investments LP 0.07% Add +0.4% 7,028 $425K
Satovsky Asset Management LLC 0.08% New 7,000 $423K
AE Wealth Management LLC 0.00% Add +20.4% 6,943 $419K
Waratah Capital Advisors Ltd. 0.03% No change 6,917 $418K
Chesley Taft & Associates LLC 0.02% Add +5.6% 6,896 $417K
Woodline Partners LP 0.00% New 6,891 $416K
Advisors Capital Management, LLC 0.00% Add +1.2% 6,869 $415K
Brendel Financial Advisors LLC 0.20% Reduce -4.5% 6,806 $411K
Cambria Investment Management, L.P. 0.02% Reduce -4.4% 6,794 $410K
Watershed Asset Management, L.L.C. 0.38% — 6,709 $405K
Uncommon Cents Investing LLC 0.10% Reduce -2.5% 6,675 $403K
Integrated Wealth Concepts LLC 0.00% Reduce -19.1% 6,662 $402K
OneDigital Investment Advisors LLC 0.00% Reduce -32.9% 6,636 $401K
Douglass Winthrop Advisors, LLC 0.01% No change 6,600 $399K
DGS Capital Management, LLC 0.07% Add +16.3% 6,525 $394K
Moors & Cabot, Inc. 0.02% Reduce -0.8% 6,451 $390K
Copley Financial Group, Inc. 0.24% New 6,423 $388K
Pallas Capital Advisors LLC 0.01% Add +9.2% 6,407 $387K
Sapience Investments, LLC 1.44% Reduce -21.2% 6,312 $381K
Integrated Investment Consultants, LLC 0.07% No change 6,266 $379K
Rafferty Asset Management, LLC 0.00% Reduce -4.2% 6,214 $375K
Oakmont Advisory Group, LLC 0.40% — 6,153 $372K
Nomura Holdings Inc. 0.00% New 6,126 $370K
HBK Sorce Advisory LLC 0.01% Add +0.7% 5,767 $369K
Kestra Advisory Services, LLC 0.00% Reduce -2.7% 5,967 $361K
Castleark Management LLC 0.01% Add +110.7% 5,710 $345K
Net Worth Advisory Group 0.07% Reduce -0.3% 5,691 $344K
BAM Wealth Management, LLC 0.25% Reduce -6.3% 5,680 $343K
DAVENPORT & Co LLC 0.00% Add +18.2% 5,680 $343K
Beck Bode, LLC 0.06% New 5,678 $343K
NewEdge Wealth, LLC 0.00% Reduce -25.7% 5,654 $342K
J. Team Financial, Inc. 0.34% No change 5,640 $341K
Stratos Wealth Partners, LTD. 0.00% Reduce -0.8% 5,601 $338K
Linden Thomas Advisory Services, LLC 0.03% Reduce -1.3% 5,590 $338K
AlphaGrep UK Ltd 0.11% — 5,559 $336K
Allegheny Financial Group 0.05% Reduce -26.7% 5,506 $333K
Quantum Financial Advisors, LLC 0.04% Add +0.1% 5,499 $332K
Blue Trust, Inc. 0.00% Reduce -13.0% 5,422 $328K
Quantbot Technologies LP 0.01% Reduce -92.6% 5,421 $328K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.01% — 5,362 $324K
Sanders Morris Harris LLC 0.50% No change 5,100 $323K
United Community Bank 0.12% Reduce -39.5% 5,335 $322K
Siemens Fonds Invest GmbH 0.02% New 5,186 $320K
UMB Bank, n.a. 0.00% Add +42.3% 5,244 $317K
Nisa Investment Advisors, LLC 0.00% Add +639.8% 5,223 $316K
Hilltop Holdings Inc. 0.02% Reduce -11.1% 5,183 $313K
Triangle Securities Wealth Management 0.07% Reduce -13.4% 5,137 $310K
Seeds Investor LLC 0.06% Add +40.0% 5,104 $308K
Prelude Capital Management, LLC 0.02% New 5,053 $305K
MOKAN Wealth Management Inc. 0.13% Add +20.4% 5,021 $303K
Brave Asset Management Inc. 0.07% No change 5,000 $302K
nVerses Capital, LLC 0.67% — 4,956 $299K
HUB Investment Partners, LLC 0.01% Reduce -7.6% 4,934 $298K
Rothschild Investment LLC 0.02% Add +5.6% 4,911 $297K
EverSource Wealth Advisors, LLC 0.01% Add +0.9% 4,905 $296K
Insigneo Advisory Services, LLC 0.02% Reduce -52.8% 4,841 $292K
Canada Pension Plan Investment Board 0.00% New 4,800 $290K
Z3 Capital Partners, LLC 0.07% — 4,750 $287K
Ifrah Financial Services, Inc. 0.07% Reduce -5.5% 4,734 $286K
Old National Bancorp 0.00% Reduce -13.7% 4,722 $285K
Caitong International Asset Management Co., Ltd 0.07% Add +42654.6% 4,703 $284K
Capital Advisors, Ltd. LLC 0.03% No change 4,693 $284K
Stratos Investment Management, LLC 0.01% No change 4,676 $283K
SageGuard Financial Group, LLC 0.04% — 4,626 $280K
Elevation Point Wealth Partners, LLC 0.01% Reduce -34.7% 4,605 $278K
Welch & Forbes LLC 0.00% No change 4,508 $272K
DRW Securities, LLC 0.02% New 4,488 $271K
Semper Augustus Investments 0.03% Reduce -11.9% 4,485 $271K
Banque Pictet & Cie SA 0.00% New 4,431 $268K
Fullerton Fund Management Co Ltd. 0.01% New 4,308 $260K
VARCOV Co. 0.10% — 4,307 $260K
Parallel Advisors, LLC 0.00% Add +19.6% 4,293 $259K
Hilltop National Bank 0.06% Reduce -24.9% 4,270 $258K
Aptus Capital Advisors, LLC 0.00% New 4,228 $255K
Fieldview Capital Management, LLC 0.04% Reduce -90.6% 4,222 $255K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -0.0% 4,185 $253K
Dara Capital Us, Inc. 0.22% — 4,180 $253K
Krilogy Financial LLC 0.01% New 3,957 $252K
Graetz Wealth LLC 0.23% — 4,165 $252K
BNC Wealth Management, LLC 0.06% Reduce -0.0% 4,112 $248K
Capstone Investment Advisors, LLC 0.00% New 4,074 $246K
JMN Financial LLC 0.24% — 4,061 $245K
Sit Investment Associates Inc. 0.00% No change 4,000 $242K
SBI Securities Co., Ltd. 0.01% Add +166.4% 4,001 $242K
Oakmont Investment Advisors, Inc. 0.18% — 4,000 $242K
Chokshi & Queen Wealth Advisors, Inc 0.13% No change 4,000 $242K
Bank of Stockton 0.07% New 4,000 $242K
Sargent Investment Group, LLC 0.03% New 4,000 $242K
King Luther Capital Management Corp. 0.00% Reduce -1.4% 3,989 $241K
Sagespring Wealth Partners, LLC 0.00% Reduce -5.0% 3,964 $240K
Wealthspire Advisors, LLC 0.00% Add +151.1% 3,952 $239K
GAMCO Investors 0.00% No change 3,950 $239K
Fifth Third Bancorp 0.00% Add +0.4% 3,945 $238K
Wilmington Savings Fund Society, FSB 0.01% Add +23.4% 3,932 $238K
Capital Advisors Inc. 0.00% No change 3,921 $237K
OneAscent Family Office, LLC 0.16% New 3,900 $236K
Moneco Advisors, LLC 0.02% Reduce -21.7% 3,898 $236K
World Investment Advisors 0.00% Reduce -5.6% 3,885 $235K
Metis Global Partners, LLC 0.01% New 3,832 $232K
Tred Avon Family Wealth, LLC 0.08% Reduce -27.5% 3,820 $231K
J.W. Cole Advisors, Inc. 0.01% Add +0.3% 4,130 $228K
Integrated Quantitative Investments LLC 0.05% New 3,766 $228K
Equitable Holdings, Inc. 0.00% Add +0.6% 3,752 $227K
First Commonwealth Financial Corp 0.04% No change 3,747 $226K
GC Wealth Management RIA, LLC 0.01% No change 3,705 $224K
Cigna Investments Inc. 0.03% No change 3,679 $222K
RHS Financial, LLC 0.11% New 3,670 $222K
Glenview Trust Co 0.00% No change 3,650 $221K
Ostrum Asset Management 0.01% New 3,604 $218K
SVB Wealth LLC 0.01% Reduce -11.4% 3,599 $217K
Waverly Advisors, LLC 0.00% New 3,596 $217K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -7.1% 3,593 $217K
Johnson Financial Group, Inc. 0.01% Reduce -43.0% 3,574 $216K
Investment Insight Wealth Management, LLC 0.21% — 3,500 $211K
Abacus Planning Group, Inc. 0.03% Reduce -3.5% 3,434 $207K
Archer Investment Corp 0.05% No change 3,421 $207K
Gladstone Institutional Advisory LLC 0.01% New 3,405 $206K
MIdWestOne Financial Group, Inc. 0.02% New 3,392 $205K
Camden National Bank 0.03% Reduce -39.0% 3,364 $203K
Meeder Advisory Services, Inc. 0.01% New 3,330 $201K
American Trust 0.02% Reduce -26.3% 3,320 $201K
Arax Advisory Partners 0.01% Reduce -15.7% 3,293 $199K
Brown Brothers Harriman & Co. 0.00% Reduce -20.9% 3,249 $196K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.8% 3,168 $191K
Occam Crest Management LP 0.13% Reduce -92.1% 3,000 $181K
Wexford Capital LP 0.05% Reduce -58.4% 2,956 $179K
Acadian Asset Management LLC 0.00% Reduce -53.4% 2,643 $159K
Harbor Capital Advisors, Inc. 0.01% Reduce -5.3% 2,565 $155K
Bullock Wealth Management Group 0.07% — 2,412 $146K
MassMutual Private Wealth & Trust, FSB 0.00% Add +21.6% 2,312 $140K
Cullen/Frost Bankers, Inc. 0.00% Reduce -2.2% 2,307 $139K
Bessemer Group Inc. 0.00% Add +40.0% 2,240 $136K
Silicon Valley Capital Partners 0.01% No change 2,216 $134K
Bruce G. Allen Investments, LLC 0.08% Reduce -19.3% 2,035 $123K
Private Wealth Asset Management, LLC 0.01% No change 1,995 $121K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +109.9% 1,895 $114K
C M Bidwell & Associates Ltd. 0.05% Add +1.1% 1,837 $111K
Bayforest Capital Ltd 0.07% Reduce -78.7% 1,584 $96K
Adirondack Trust Co. 0.03% Reduce -1.7% 1,578 $95K
Covestor Ltd 0.05% Reduce -89.6% 1,550 $94K
First Horizon Corp. 0.00% Add +30.1% 1,525 $92K
American Capital Advisory, LLC 0.04% Add +0.1% 1,515 $92K
Mark Sheptoff Financial Planning, LLC 0.04% No change 1,500 $91K
FIL Ltd 0.00% Add +1.8% 1,392 $84K
Richardson Capital Management LLC 0.04% No change 1,325 $80K
MAI Capital Management 0.00% Reduce -15.4% 1,303 $79K
Clearstead Advisors, LLC 0.00% Add +146.9% 1,289 $78K
Entrust Financial LLC 0.05% — 1,200 $73K
Leonteq Securities AG 0.00% New 1,147 $69K
Trust Co. of Toledo NA 0.01% No change 1,139 $69K
Rexford Capital Inc. 0.05% No change 1,136 $69K
GHP Investment Advisors, Inc. 0.00% No change 1,106 $67K
Webster Bank, N. A. 0.01% No change 968 $58K
TD Waterhouse Canada Inc. 0.00% Add +11.8% 949 $57K
Marshall & Sterling Wealth Advisors Inc. 0.04% Reduce -45.8% 900 $54K
Root Financial Partners, LLC 0.00% Reduce -9.0% 890 $54K
CX Institutional 0.00% No change 878 $53K
Pinnacle Bancorp, Inc. 0.02% No change 864 $52K
Smithfield Trust Co 0.00% No change 860 $52K
Motco 0.00% No change 850 $51K
Transamerica Financial Advisors, LLC 0.00% Add +168.7% 841 $51K
Harbour Investments, Inc. 0.00% Add +1.1% 806 $49K
CENTRAL TRUST Co 0.00% Add +58.1% 797 $48K
Optiver Holding B.V. 0.00% Add +6.1% 765 $46K
Gables Capital Management Inc. 0.02% New 700 $42K
DT Investment Partners, LLC 0.00% No change 620 $37K
JFS Wealth Advisors, LLC 0.00% Add +23.6% 607 $37K
Concord Wealth Partners 0.00% No change 553 $33K
Deseret Mutual Benefit Administrators 0.01% Add +35.0% 552 $33K
Walleye Capital LLC 0.00% Reduce -99.4% 543 $33K
MTM Investment Management, LLC 0.01% No change 522 $32K
Core Alternative Capital 0.01% Reduce -13.3% 521 $31K
Financial Perspectives, Inc 0.01% No change 490 $30K
Frazier Financial Advisors, LLC 0.02% New 467 $28K
Parkside Financial Bank & Trust 0.00% Add +57.0% 457 $28K
USA Financial Formulas 0.01% New 457 $28K
Essential Partners LLC 0.01% New 454 $27K
Signature Equity Partners, LLC 0.01% — 404 $24K
Berbice Capital Management LLC 0.01% No change 400 $24K
Tidemark, LLC 0.01% No change 400 $24K
SageView Advisory Group, LLC 0.00% New 394 $24K
Creative Financial Designs Inc. 0.00% No change 394 $24K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 380 $23K
CoreCap Advisors, LLC 0.00% Add +122.0% 364 $22K
Reflection Asset Management 0.02% — 359 $22K
Contravisory Investment Management, Inc. 0.00% No change 350 $21K
Activest Wealth Management 0.00% Add +159.7% 348 $21K
Salomon & Ludwin, LLC 0.00% New 337 $21K
Park Place Capital Corp 0.00% Add +5.3% 335 $20K
True Wealth Design, LLC 0.01% Add +6.5% 329 $20K
MCF Advisors LLC 0.00% New 327 $20K
Clearstead Trust, LLC 0.00% No change 295 $18K
Wolff Wiese Magana LLC 0.01% No change 290 $18K
SHP Wealth Management 0.00% — 285 $17K
Zions Bancorporation, National Association 0.00% New 265 $16K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -8.2% 258 $16K
Cornerstone Planning Group LLC 0.00% Add +2.1% 241 $16K
Rosenberg Matthew Hamilton 0.00% No change 263 $16K
Bayban 0.01% — 254 $15K
Geneos Wealth Management Inc. 0.00% No change 250 $15K
WPG Advisers, LLC 0.01% Reduce -26.0% 216 $13K
Rakuten Securities, Inc. 0.00% Add +10700.0% 216 $13K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -0.5% 213 $13K
St Germain D J Co. Inc. 0.00% No change 208 $13K
South Plains Financial, Inc. 0.01% No change 203 $12K
Larson Financial Group LLC 0.00% Add +188.2% 196 $12K
BankPlus Trust Department 0.00% No change 181 $11K
Foster Dykema Cabot & Partners, LLC 0.00% No change 181 $11K
United Financial Planning Group LLC 0.01% New 168 $10K
Keating Financial Advisory Services, Inc. 0.00% — 166 $10K
Abound Wealth Management 0.00% No change 160 $10K
Quarry LP 0.00% Reduce -97.2% 155 $9K
First PREMIER Bank 0.00% No change 145 $9K
Atwood & Palmer Inc. 0.00% No change 141 $9K
Fortitude Family Office, LLC 0.00% Reduce -11.1% 136 $8K
High Note Wealth, LLC 0.00% Reduce -1.5% 135 $8K
Purpose Unlimited Inc. 0.00% — 132 $8K
Hager Investment Management Services, LLC 0.00% New 130 $8K
Versant Capital Management, Inc 0.00% Add +3100.0% 128 $8K
Crews Bank & Trust 0.00% No change 125 $8K
Gilpin Wealth Management, LLC 0.01% — 118 $7K
Bell Investment Advisors, Inc 0.00% Add +10.5% 116 $7K
HM Payson & Co. 0.00% Add +39.0% 114 $7K
New Millennium Group LLC 0.00% No change 112 $7K
SJS Investment Consulting Inc. 0.00% Add +164.3% 111 $7K
Armstrong Advisory Group, Inc. 0.00% No change 109 $7K
Westend Capital Management, LLC 0.00% No change 108 $7K
First Pacific Financial 0.00% No change 103 $6K
Rossby Financial, LCC 0.00% Add +329.2% 103 $6K
Flagship Harbor Advisors, LLC 0.00% New 100 $6K
Tsfg, LLC 0.00% No change 100 $6K
ORG Partners LLC 0.00% Add +76.4% 97 $6K
Manchester Capital Management LLC 0.00% No change 93 $6K
Plante Moran Financial Advisors, LLC 0.00% No change 92 $6K
Valued Wealth Advisors LLC 0.00% Add +80.0% 81 $5K
Sachetta, LLC 0.00% No change 77 $5K
Raffa Wealth Management, LLC 0.00% Add +231.8% 73 $4K
Steigerwald, Gordon & Koch Inc. 0.00% No change 66 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 65 $4K
Principia Wealth Advisory, LLC 0.00% No change 64 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +69.7% 56 $3K
Independence Bank of Kentucky 0.00% New 55 $3K
Pinnacle Wealth Planning Services, Inc. 0.00% New 53 $3K
Cromwell Holdings LLC 0.00% No change 52 $3K
Beaird Harris Wealth Management, LLC 0.00% No change 51 $3K
Hollencrest Capital Management 0.00% New 45 $3K
Wealth Preservation Advisors, LLC 0.00% Reduce -38.0% 44 $3K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 42 $3K
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% No change 36 $2K
JNBA Financial Advisors 0.00% New 34 $2K
Oakworth Capital, Inc. 0.00% No change 34 $2K
Quent Capital, LLC 0.00% New 33 $2K
AdvisorNet Financial, Inc 0.00% No change 32 $2K
Rialto Wealth Management, LLC 0.00% Add +20.0% 30 $2K
1015 Capital Partners, LLC 0.00% — 26 $2K
Lanark Financial, Inc. 0.00% Reduce -35.0% 26 $2K
HFM Investment Advisors, LLC 0.00% No change 25 $2K
Financial Management Professionals, Inc. 0.00% No change 24 $1K
Triumph Capital Management 0.00% New 23 $1K
Dogwood Wealth Management LLC 0.00% New 22 $1K
Legacy Wealth Managment, LLC 0.00% No change 20 $1K
Marquette Asset Management, LLC 0.00% New 18 $1K
Kilter Group LLC 0.00% New 17 $1K
SouthState Bank Corp 0.00% No change 17 $1K
McGuire Capital Advisors Inc. 0.00% — 16 $967
Physician Wealth Advisors, Inc. 0.00% Add +45.5% 16 $967
Seneschal Advisors, LLC 0.00% No change 12 $726
Optima Capital LLC 0.00% New 10 $604
Cape Investment Advisory, Inc. 0.00% No change 9 $544
Quaker Wealth Management, LLC 0.00% No change 7 $423
Financial Consulate, Inc. 0.00% New 4 $242
Huntington National Bank 0.00% Reduce -93.5% 2 $121
Private Wealth Management Group, LLC 0.00% No change 2 $121
MV Capital Management, Inc. 0.00% New 1 $61
Financial Gravity Asset Management, Inc. 0.00% Reduce -92.9% 1 $60

"% of holder's portfolio" is FLEX's weight in each manager's 13F, not the share of Flex Ltd. the manager owns.