FlexFLEX

13F holders, Q1 2026 (March 31)
788holders +23
108new positions
85sold out
8famous investors
$65.42avg. 13F price*

At the end of Q1 2026, 788 institutions reported holding Flex Ltd. (FLEX) in their 13F filings, up 23 from Q4 2025. 108 opened new positions and 85 sold out. The largest holders were BlackRock, Inc. ($2.9B), Primecap Management Co. ($1.7B) and Janus Henderson Group PLC ($1.3B). 8 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Chris Bloomstran (0.0% of Semper Augustus Investments's portfolio).

Company
Flex Ltd.
Filed as
FLEXTRONICS INTL LTD (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions108$232.2M
Exits85$310.8M

All 13F filers, Q4 2025 → Q1 2026: 23,285,398 shares bought and 29,989,907 shares sold, net −6,704,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 788 holders

BlackRock, Inc. 0.05% Reduce -10.2% 45,041,901 $2.9B
Primecap Management Co. 1.31% Reduce -4.9% 25,383,448 $1.7B
Janus Henderson Group PLC 0.64% Reduce -7.7% 20,619,740 $1.3B
Wellington Management Group LLP 0.25% Add +14.8% 20,238,286 $1.3B
Vanguard Portfolio Management LLC 0.07% — 19,333,535 $1.3B
Vanguard Capital Management LLC 0.03% — 16,497,878 $1.1B
FMR LLC 0.06% Reduce -6.4% 16,381,465 $1.1B
State Street Corp. 0.03% Add +1.6% 14,272,824 $934.3M
Boston Partners 0.89% Add +7.3% 12,993,140 $851.9M
Geode Capital Management, LLC 0.03% Add +9.2% 8,308,577 $542.6M
Invesco Ltd. 0.05% Reduce -12.7% 7,236,401 $473.7M
Lyrical Asset Management LP 6.95% Reduce -7.7% 6,960,981 $455.7M
Voya Investment Management LLC 0.46% Reduce -0.1% 5,923,097 $387.7M
Dimensional Fund Advisors LP 0.08% Reduce -2.7% 5,584,305 $365.4M
Massachusetts Financial Services Co. 0.12% Reduce -1.7% 5,419,282 $354.7M
Bank of America Corp. 0.02% Reduce -20.5% 3,750,566 $245.5M
Polar Capital Holdings Plc 1.03% Reduce -2.2% 3,610,561 $236.3M
Nuveen, LLC 0.06% Reduce -15.5% 3,382,331 $221.4M
Northern Trust Corp. 0.03% Add +5.5% 3,372,966 $220.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +19.3% 3,150,419 $206.2M
Charles Schwab Investment Management Inc. 0.03% Add +2.8% 2,670,543 $174.8M
Earnest Partners LLC 0.71% Reduce -8.7% 2,629,096 $172.1M
Morgan Stanley 0.01% Reduce -11.1% 2,620,834 $171.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% Add +998.6% 2,613,339 $170.9M
Bank of New York Mellon Corp 0.03% Reduce -6.0% 2,511,337 $164.4M
Vanguard Fiduciary Trust Co. 0.04% — 2,283,054 $149.4M
Sei Investments Co. 0.13% Add +52.1% 2,230,622 $146.0M
Franklin Resources Inc. 0.04% Add +15.7% 2,223,180 $145.5M
UBS Group AG 0.02% Add +53.5% 2,052,990 $134.4M
LSV Asset Management 0.29% Reduce -45.9% 2,025,500 $132.6M
Alliancebernstein L.P. 0.04% Reduce -27.2% 2,166,103 $130.9M
KBC Group NV 0.32% Add +541.5% 1,965,811 $128.7M
Legal & General Group Plc 0.03% Reduce -16.4% 1,957,736 $128.2M
JPMorgan Chase & Co. 0.01% Add +17.1% 2,051,697 $124.3M
Amundi 0.03% Add +15.5% 1,494,418 $97.8M
American Century Companies Inc. 0.05% Add +0.2% 1,441,506 $94.4M
Pacer Advisors, Inc. 0.24% Add +9.3% 1,294,132 $84.7M
Allianz Asset Management GmbH 0.10% Reduce -33.9% 1,286,224 $84.2M
Cookson Peirce & Co. Inc. 3.28% Reduce -2.7% 1,185,136 $77.6M
T. Rowe Price Associates Inc. 0.01% Add +34.3% 1,171,913 $76.7M
LPL Financial LLC 0.02% Reduce -9.5% 1,169,894 $76.6M
New York State Common Retirement Fund 0.10% Reduce -16.5% 1,147,880 $75.1M
Swiss National Bank 0.04% Add +5.9% 1,085,250 $71.0M
Envestnet Asset Management Inc. 0.02% Add +0.0% 1,078,891 $70.6M
Deutsche Bank AG 0.02% Add +29.6% 1,078,754 $70.6M
Balyasny Asset Management L.P. 0.14% Add +65.3% 1,057,889 $69.2M
Wells Fargo & Company 0.01% Add +5.3% 1,033,372 $67.6M
DekaBank Deutsche Girozentrale 0.11% No change 1,067,652 $67.6M
Rhumbline Advisers 0.06% Add +1.4% 1,031,524 $67.5M
Squarepoint Ops LLC 0.14% New 1,017,160 $66.6M
Man Group plc 0.14% Add +24.6% 1,000,378 $65.5M
Park West Asset Management LLC 5.73% Add +1.0% 991,497 $64.9M
Voloridge Investment Management, LLC 0.25% Add +3.0% 935,032 $61.2M
Sound Shore Management Inc 2.03% Reduce -9.2% 924,882 $60.5M
National Pension Service 0.05% Add +47.7% 917,792 $60.1M
Barclays PLC 0.02% Reduce -22.4% 874,835 $57.3M
Citadel Advisors 0.04% Add +651.7% 856,753 $56.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.12% Add +27.6% 828,398 $54.2M
Principal Financial Group Inc. 0.03% Add +3.2% 820,557 $53.7M
Clear Harbor Asset Management, LLC 3.73% Reduce -1.7% 820,449 $53.7M
California Public Employees Retirement System 0.03% Add +0.1% 817,340 $53.5M
Electron Capital Partners, LLC 2.46% Reduce -15.8% 798,774 $52.3M
Storebrand Asset Management As 0.15% Add +4.7% 771,217 $50.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -6.3% 769,008 $50.3M
Brandes Investment Partners, LP 0.35% Reduce -5.6% 757,115 $49.6M
Goldman Sachs Group Inc. 0.01% Reduce -19.8% 744,303 $48.7M
Ameriprise Financial Inc. 0.01% Reduce -8.8% 709,435 $46.4M
AQR Capital Management 0.02% Add +18.8% 708,446 $46.4M
D. E. Shaw & Co. 0.04% Add +712.0% 689,426 $45.1M
Victory Capital Management Inc. 0.03% Add +3.5% 683,821 $44.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 634,054 $41.5M
Raymond James Financial Inc. 0.01% Add +15.5% 620,871 $40.6M
Panagora Asset Management Inc. 0.15% Add +1896.6% 618,799 $40.5M
Becker Capital Management Inc. 1.07% Reduce -3.0% 558,598 $36.6M
Artisan Partners Limited Partnership 0.06% Reduce -61.6% 548,306 $35.9M
SG Americas Securities, LLC 0.04% Add +167.1% 532,373 $34.8M
Treasurer of the State of North Carolina 0.11% Add +8.1% 523,361 $34.3M
California State Teachers Retirement System 0.03% Reduce -3.3% 494,045 $32.3M
BNP Paribas Financial Markets 0.02% Add +45.6% 474,964 $31.1M
Worldquant Millennium Advisors LLC 0.12% Add +93.1% 463,373 $30.3M
Retirement Systems of Alabama 0.10% Add +1.6% 450,748 $29.5M
Hancock Whitney Corp. 0.51% Add +8.6% 322,509 $29.5M
Jane Street Group, LLC 0.03% Add +1816.8% 447,985 $29.3M
PFA Pension, Forsikringsaktieselskab 0.09% Add +71.6% 443,564 $29.0M
Portolan Capital Management, LLC 1.54% Reduce -5.1% 443,128 $29.0M
Citigroup Inc. 0.02% Reduce -22.0% 432,503 $28.3M
Lazard Asset Management LLC 0.05% Add +34.8% 431,680 $28.3M
Nomura Asset Management International Inc. 0.05% Reduce -45.1% 422,761 $27.7M
Blue Door Asset Management, LLC 17.99% Add +8.1% 420,350 $27.5M
Junto Capital Management LP 0.58% Reduce -68.2% 415,149 $27.2M
Oribel Capital Management, LP 4.12% Add +186.8% 414,200 $27.1M
J. Safra Sarasin Holding AG 0.45% Add +8.2% 401,094 $26.2M
Gendell Jeffrey L 0.36% Reduce -40.9% 400,000 $26.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +5.5% 399,056 $26.1M
Stifel Financial Corp. 0.02% Reduce -6.2% 395,719 $25.9M
Robeco Institutional Asset Management B.V. 0.04% Add +1.4% 380,636 $24.9M
Frontier Capital Management Co. LLC 0.24% Add +1.8% 361,586 $23.7M
Aberdeen Group plc 0.04% Add +4.1% 354,608 $23.2M
Cozad Asset Management Inc. 1.81% Reduce -3.5% 351,590 $23.0M
Capital World Investors 0.00% Add +70.4% 350,788 $23.0M
Crossmark Global Holdings, Inc. 0.33% Add +1.3% 346,216 $22.7M
New York State Teachers Retirement System 0.04% Reduce -5.6% 314,624 $20.6M
Shannon River Fund Management LLC 3.89% Reduce -0.7% 311,223 $20.4M
Brown Advisory Inc. 0.03% Add +21.4% 310,085 $20.3M
Jacobs Levy Equity Management, Inc. 0.08% New 303,681 $19.9M
Russell Investments Group, Ltd. 0.02% Add +0.6% 294,787 $19.3M
Clearbridge Investments, LLC 0.02% New 289,423 $18.9M
HSBC Holdings PLC 0.01% Add +446.0% 290,062 $18.9M
State Board of Administration of Florida Retirement System 0.03% Add +6.6% 274,516 $18.0M
Tocqueville Asset Management L.P. 0.25% Reduce -2.9% 259,437 $17.0M
Alight Capital Management LP 4.91% Add +296.1% 257,469 $16.9M
KADENSA CAPITAL Ltd 2.28% Reduce -30.1% 249,984 $16.4M
Korea Investment CORP 0.03% Add +0.8% 233,483 $15.3M
Sora Investors LLC 1.41% Add +84.8% 233,197 $15.3M
Royal Bank of Canada 0.00% Reduce -30.4% 232,959 $15.3M
Trexquant Investment LP 0.11% Reduce -39.2% 231,041 $15.1M
Holocene Advisors, LP 0.04% New 228,683 $15.0M
Janney Montgomery Scott LLC 0.04% Reduce -0.8% 227,837 $14.9M
Jefferies Financial Group Inc. 0.19% Add +366.3% 226,635 $14.8M
First Trust Advisors LP 0.01% Add +58.3% 225,563 $14.8M
Gradient Investments LLC 0.22% Add +1.9% 220,241 $14.4M
Royal London Asset Management Ltd. 0.03% No change 217,532 $14.2M
Creative Planning 0.01% Add +12.4% 205,773 $13.5M
SG Capital Management LLC 1.09% New 202,234 $13.2M
Leuthold Group, LLC 1.40% Reduce -2.5% 200,422 $13.1M
Raiffeisen Bank International AG 0.19% Reduce -7.5% 215,380 $13.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -22.1% 193,575 $12.7M
State of Wisconsin Investment Board 0.03% Reduce -3.0% 192,818 $12.6M
Schroder Investment Management Group 0.01% Add +1.0% 207,838 $12.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -1.7% 191,593 $12.5M
Amalgamated Bank 0.09% Add +11.3% 187,390 $12.3M
Vanguard Global Advisers, LLC 0.01% — 187,330 $12.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -8.2% 186,600 $12.2M
Vanguard Investments Australia, Ltd. 0.03% — 183,163 $12.0M
O'shaughnessy Asset Management, LLC 0.06% Add +2.9% 182,355 $11.9M
Brant Point Investment Management LLC 3.27% Reduce -14.9% 181,970 $11.9M
MetLife Investment Management, LLC 0.06% Add +0.1% 180,874 $11.8M
Sequoia Financial Advisors, LLC 0.07% Add +2.4% 177,497 $11.6M
Kingdon Capital Management, L.L.C. 1.92% Add +84.2% 175,000 $11.5M
SEB Asset Management AB 0.05% — 174,317 $11.4M
Vident Advisory, LLC 0.09% Add +49.8% 166,213 $10.9M
KLP Kapitalforvaltning As 0.04% Add +5.8% 161,400 $10.6M
Moran Wealth Management, LLC 0.32% Reduce -8.8% 159,433 $10.4M
Meitav Investment House Ltd. 0.11% Reduce -15.4% 159,055 $10.4M
Millennium Management 0.01% Add +32.9% 158,448 $10.4M
Police & Firemen's Retirement System of New Jersey 0.09% Add +0.7% 158,170 $10.4M
Glenmede Trust Co. NA 0.05% Add +9.9% 158,116 $10.4M
Oppenheimer Asset Management Inc. 0.12% Reduce -4.5% 157,042 $10.3M
Empowered Funds, LLC 0.06% Add +5.8% 152,076 $10.0M
State of Tennessee, Department of Treasury 0.03% No change 151,941 $9.9M
Renaissance Group LLC 0.41% Reduce -4.5% 150,771 $9.9M
S&T Bank 3.58% Reduce -16.6% 146,689 $9.6M
Baker Avenue Asset Management, LP 0.22% Reduce -17.1% 146,271 $9.6M
Tredje AP-fonden 0.05% Add +448.0% 144,866 $9.5M
Timber Creek Capital Management LLC 2.29% Add +0.0% 144,310 $9.4M
Mutual of America Capital Management LLC 0.10% Reduce -8.4% 140,901 $9.2M
Pictet Asset Management Holding SA 0.01% Reduce -6.4% 139,931 $9.2M
Graybill Wealth Management, LTD. 2.74% Reduce -24.2% 137,340 $9.0M
Asset Management One Co., Ltd. 0.03% Reduce -17.4% 136,999 $9.0M
Mirova 0.36% Add +8.5% 136,090 $8.9M
Public Employees Retirement System of Ohio 0.03% Reduce -3.9% 132,568 $8.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +49.7% 130,100 $8.5M
Eventide Asset Management, LLC 0.14% Reduce -42.0% 127,902 $8.2M
L2 Asset Management, LLC 0.78% Add +6.2% 124,846 $8.2M
State of New Jersey Common Pension Fund D 0.03% No change 123,785 $8.1M
SummitTX Capital, L.P. 0.26% Add +1.1% 122,995 $8.1M
Nomura Asset Management Co. Ltd. 0.02% Add +0.7% 122,955 $8.0M
HighTower Advisors, LLC 0.01% Add +0.9% 122,590 $8.0M
Credit Agricole S A 0.03% Add +0.7% 122,387 $8.0M
Danske Bank A/S 0.02% Add +7.5% 122,200 $8.0M
GW&K Investment Management, LLC 0.07% New 118,956 $7.8M
Teachers Retirement System of the State of Kentucky 0.06% No change 117,170 $7.7M
Yousif Capital Management, LLC 0.09% Reduce -5.1% 113,229 $7.4M
Vise Technologies, Inc. 0.14% No change 116,924 $7.1M
Louisiana State Employees Retirement System 0.12% Add +4.2% 106,600 $7.0M
Affinity Wealth Management LLC 1.04% Add +1.3% 105,334 $6.9M
Teacher Retirement System of Texas 0.03% Reduce -69.3% 104,362 $6.8M
Seascape Capital Management 1.96% Add +0.3% 104,085 $6.8M
Beacon Harbor Wealth Advisors, Inc. 1.41% Add +2.9% 102,599 $6.7M
Cetera Investment Advisers 0.01% Reduce -27.8% 102,528 $6.7M
ExodusPoint Capital Management, LP 0.07% New 100,901 $6.6M
Mercer Global Advisors Inc. 0.01% Reduce -81.2% 100,814 $6.6M
Arizona State Retirement System 0.04% Reduce -2.1% 100,481 $6.6M
Catalyst Capital Advisors LLC 0.12% Reduce -1.5% 100,025 $6.5M
LMR Partners LLP 0.08% Reduce -50.0% 100,000 $6.5M
Deltec Asset Management LLC 1.19% Reduce -13.7% 99,472 $6.5M
Ameritas Investment Partners, Inc. 0.20% Add +7.4% 98,906 $6.5M
State of Michigan Retirement System 0.03% New 97,200 $6.4M
Truist Financial Corp. 0.01% Add +1.2% 94,655 $6.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -27.7% 92,785 $6.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.5% 92,122 $6.0M
Resona Asset Management Co.,Ltd. 0.03% Reduce -3.1% 90,726 $5.9M
Intrinsic Edge Capital Management LLC 1.07% New 90,000 $5.9M
Handelsbanken Fonder AB 0.02% Add +8.1% 87,700 $5.7M
Prescott Group Capital Management, L.L.C. 0.55% No change 85,000 $5.6M
Boothbay Fund Management, LLC 0.13% Add +127.1% 84,880 $5.6M
IFM Investors Pty Ltd 0.04% Add +5.7% 82,196 $5.4M
Silvercrest Asset Management Group LLC 0.04% Add +45.7% 79,595 $5.2M
Daiwa Securities Group Inc. 0.01% Reduce -1.6% 78,464 $5.1M
Farallon Capital Management, L.L.C. 0.03% New 78,000 $5.1M
New Mexico Educational Retirement Board 0.16% No change 77,500 $5.1M
Soviero Asset Management, LP 2.83% New 77,000 $5.0M
Federation des caisses Desjardins du Quebec 0.02% Add +12.6% 76,294 $5.0M
Quantinno Capital Management LP 0.01% Add +21.6% 76,283 $5.0M
DNB Asset Management AS 0.02% Add +3.5% 75,953 $5.0M
Caisse de depot et placement du Quebec 0.01% Reduce -24.6% 75,625 $5.0M
Lombard Odier Asset Management (Europe) Ltd 0.41% New 75,605 $4.9M
Oregon Public Employees Retirement Fund 0.07% Add +2.5% 75,346 $4.9M
Kepler Cheuvreux (Suisse) SA 0.32% New 74,545 $4.9M
Vestcor Inc 0.13% Reduce -25.8% 74,426 $4.9M
Tudor Investment Corporation 0.03% New 73,952 $4.8M
Iridian Asset Management LLC 1.94% Add +4.7% 73,216 $4.8M
Convergence Investment Partners, LLC 0.78% Add +143.2% 72,672 $4.8M
South Dakota Investment Council 0.09% No change 72,490 $4.7M
Longbow Finance SA 0.85% Reduce -43.5% 72,100 $4.7M
Captrust Financial Advisors 0.01% Add +57.5% 71,421 $4.7M
Allspring Global Investments Holdings, LLC 0.01% New 68,306 $4.7M
Corbyn Investment Management Inc. 2.15% Reduce -0.3% 70,040 $4.6M
Xponance LLC 0.03% Add +17.3% 69,918 $4.6M
Denali Advisors LLC 0.49% Reduce 0.0% 67,486 $4.4M
Natixis Advisors, LLC 0.01% Add +30.0% 66,638 $4.4M
Fred Alger Management, LLC 0.02% Add +115.8% 66,630 $4.4M
Concentric Capital Strategies, LP 0.38% Reduce -37.8% 66,465 $4.4M
Prudential Financial Inc. 0.01% Reduce -12.2% 65,590 $4.3M
Inlet Private Wealth, LLC 1.10% Add +4.4% 65,520 $4.3M
Los Angeles Capital Management LLC 0.02% Reduce -66.9% 64,767 $4.2M
Clayton Partners LLC 3.05% Reduce -0.0% 64,124 $4.2M
Cibc World Market Inc. 0.01% Add +5.5% 62,902 $4.1M
Pathstone Holdings, LLC 0.02% Add +2.8% 62,302 $4.1M
Illinois Municipal Retirement Fund 0.05% Reduce -9.5% 62,117 $4.1M
Townsquare Capital LLC 0.90% Add +2.4% 60,937 $4.0M
Lansforsakringar Fondforvaltning AB (publ) 0.02% New 60,743 $4.0M
Bank of Montreal 0.00% Add +7.3% 60,447 $4.0M
Utah Retirement Systems 0.04% Reduce -2.6% 59,794 $3.9M
Royce & Associates LP 0.04% Reduce -48.4% 59,556 $3.9M
Thrive Capital Management, LLC 0.85% Reduce -1.5% 58,999 $3.9M
National Bank of Canada 0.00% Reduce -10.3% 57,905 $3.8M
&partners 0.02% Add +43.9% 56,756 $3.8M
Orion Porfolio Solutions, LLC 0.03% Reduce -23.7% 57,186 $3.7M
Bridgewater Associates 0.02% Reduce -75.1% 56,100 $3.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +23.1% 55,204 $3.6M
Peak Retirement Planning, Inc. 0.70% Add +17.0% 53,786 $3.5M
Atria Investments, Inc 0.04% Reduce -9.4% 53,437 $3.5M
Simmons Bank 0.23% Add +0.6% 52,936 $3.5M
Carnegie Investment Counsel 0.07% Reduce -4.5% 51,445 $3.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -23.0% 50,968 $3.3M
NewEdge Advisors, LLC 0.01% Reduce -9.1% 50,909 $3.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce 0.0% 50,391 $3.3M
Ionic Capital Management LLC 3.31% Add +2.0% 50,253 $3.3M
Fulton Bank, N.A. 0.11% Add +1.8% 48,474 $3.2M
Greenwich Wealth Management LLC 0.13% Reduce -0.1% 48,324 $3.2M
Shelter Rock Management, LLC 3.31% New 47,627 $3.1M
Krane Funds Advisors LLC 0.13% New 45,827 $3.1M
Osaic Holdings, Inc. 0.00% Reduce -10.5% 47,235 $3.1M
Graphene Investments SAS 2.06% No change 46,900 $3.1M
Lido Advisors, LLC 0.01% Add +347.8% 46,164 $3.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +0.0% 45,312 $3.0M
TD Asset Management Inc 0.00% Add +0.2% 44,951 $2.9M
Mariner, LLC 0.00% Add +41.2% 43,972 $2.9M
Dynasty Wealth Management, LLC 0.02% Reduce -2.3% 43,610 $2.9M
AE Wealth Management LLC 0.01% Add +507.4% 42,174 $2.8M
Evolve Private Wealth, LLC 0.15% Add +1.7% 42,130 $2.8M
Allstate Corp. 0.03% Add +31.1% 41,778 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 41,324 $2.7M
Vontobel Holding Ltd. 0.01% Add +88.7% 41,299 $2.7M
Moore Capital Management, LP 0.11% Add +284.9% 41,227 $2.7M
VestGen Advisors, LLC 0.07% Reduce -3.1% 18,763 $2.6M
RBF Capital, LLC 0.13% Reduce -19.6% 40,000 $2.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -33.4% 37,715 $2.6M
Cerity Partners LLC 0.00% Add +60.5% 39,431 $2.6M
Sanctuary Advisors, LLC 0.01% Reduce -15.2% 39,288 $2.6M
Figure 8 Investment Strategies LLC 2.49% Reduce -9.6% 38,889 $2.5M
CastleKnight Management LP 0.12% No change 38,800 $2.5M
Macquarie Group Ltd. 0.01% Reduce -11.8% 38,501 $2.5M
PNC Financial Services Group, Inc. 0.00% Add +14.6% 38,251 $2.5M
Nordea Investment Management AB 0.00% Add +18.1% 39,557 $2.5M
MML Investors Services, LLC 0.01% Reduce -24.6% 37,350 $2.4M
State of Alaska, Department of Revenue 0.03% Add +1.1% 37,272 $2.4M
Exchange Traded Concepts, LLC 0.02% Add +317.2% 37,071 $2.4M
Public Employees Retirement Association of Colorado 0.01% No change 36,944 $2.4M
Redhawk Wealth Advisors, Inc. 0.27% Add +15.2% 36,862 $2.4M
Hennion & Walsh Asset Management, Inc. 0.08% Add +58.2% 36,304 $2.4M
Daymark Wealth Partners, LLC 0.07% Reduce -0.3% 35,999 $2.4M
CreativeOne Wealth, LLC 0.05% Reduce -5.3% 35,458 $2.3M
Engineers Gate Manager LP 0.03% Reduce -34.1% 34,670 $2.3M
Ensign Peak Advisors, Inc 0.00% Add +53.0% 33,196 $2.2M
Atlas Capital Advisors Inc. 0.25% Reduce -10.6% 33,124 $2.2M
J.Safra Asset Management Corp 0.12% Reduce -6.9% 32,751 $2.1M
Provident Co of the Employees of the Hebrew University LTD 3.32% Reduce -47.6% 32,150 $2.1M
Mgo One Seven LLC 0.04% Reduce -13.2% 31,924 $2.1M
Manchester Financial Inc. 0.40% Reduce -0.0% 31,806 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.4% 31,606 $2.1M
Quadrant Capital Group LLC 0.06% Add +23.8% 31,173 $2.0M
Evergreen Capital Management LLC 0.04% Add +22.0% 30,934 $2.0M
QRG Capital Management, Inc. 0.02% Add +0.3% 30,731 $2.0M
Sunstone Asset Management, LP 2.61% Reduce -9.7% 30,274 $2.0M
Harvest Fund Management Co., Ltd 0.08% Add +4.1% 29,555 $1.9M
CIBC Bancorp USA Inc. 0.00% — 29,483 $1.9M
Federated Hermes, Inc. 0.00% Reduce -1.8% 29,270 $1.9M
Ossiam 0.03% Reduce -0.2% 28,840 $1.9M
Gulf International Bank (UK) Ltd 0.04% Add +40.4% 28,809 $1.9M
Elevation Point Wealth Partners, LLC 0.04% Add +520.1% 28,558 $1.9M
WCG Wealth Advisors LLC 0.05% Reduce -4.5% 27,352 $1.8M
Andra AP-fonden 0.02% New 27,224 $1.8M
Securian Asset Management, Inc. 0.07% Add +0.6% 27,101 $1.8M
Private Trust Co. NA 0.16% Reduce -1.9% 27,099 $1.8M
Board of the Pension Protection Fund 1.62% No change 26,900 $1.8M
Jackson Creek Investment Advisors LLC 0.51% Reduce -5.4% 26,650 $1.7M
Investment Management Corp of Ontario 0.02% Add +4.7% 26,491 $1.7M
Boston Family Office LLC 0.11% No change 26,279 $1.7M
Martingale Asset Management L P 0.04% Reduce -30.5% 26,049 $1.7M
Fox Run Management, L.L.C. 0.30% New 28,118 $1.7M
Sandler Capital Management 1.13% New 25,358 $1.7M
Sage Rhino Capital LLC 0.30% Reduce -15.6% 24,629 $1.6M
Assetmark, Inc. 0.00% Add +10.6% 23,377 $1.5M
United Capital Financial Advisors, LLC 0.01% Reduce -6.5% 23,312 $1.5M
Ritholtz Wealth Management 0.03% Reduce -1.9% 23,179 $1.5M
Brooklyn Investment Group 0.05% Add +55.2% 23,011 $1.5M
Mackenzie Financial Corp. 0.00% Reduce -49.0% 22,993 $1.5M
Advisor OS, LLC 0.11% Reduce -6.0% 22,972 $1.5M
Guggenheim Capital LLC 0.01% Add +75.1% 22,924 $1.5M
Kesler, Norman & Wride, LLC 0.26% Add +0.1% 22,739 $1.5M
Aviva PLC 0.00% Reduce -1.6% 22,705 $1.5M
Summit Trail Advisors, LLC 0.02% Add +72.9% 22,045 $1.4M
M&T Bank Corp 0.00% Add +20.1% 22,030 $1.4M
Bank of Nova Scotia 0.00% Reduce -97.4% 22,018 $1.4M
Principal Securities, Inc. 0.02% Add +26.6% 21,958 $1.4M
TCW Group Inc. 0.01% Reduce -19.3% 21,906 $1.4M
Sigma Planning Corp 0.04% Add +81.6% 21,729 $1.4M
Callan Family Office, LLC 0.03% Reduce -26.7% 21,710 $1.4M
OMERS ADMINISTRATION Corp 0.01% Add +37.1% 21,595 $1.4M
Corient Private Wealth LP 0.00% Add +0.3% 21,617 $1.4M
Rithm Capital Corp. 2.45% New 21,500 $1.4M
ASR Vermogensbeheer N.V. 0.02% Add +25.9% 21,427 $1.4M
D.A. Davidson & Co. 0.01% Add +1.6% 21,099 $1.4M
CIBC Asset Management Inc 0.00% Add +10.2% 20,767 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +3.2% 20,747 $1.4M
JSF Financial, LLC 0.26% Add +0.6% 20,504 $1.3M
Abn Amro Investment Solutions 0.02% New 20,497 $1.3M
First Eagle Investment Management, LLC 0.00% Add +3.4% 20,172 $1.3M
US Bancorp \de 0.00% Add +5.0% 20,048 $1.3M
Delphi Management Inc. 1.52% Reduce -20.6% 19,456 $1.3M
Laird Norton Wetherby Trust Company, LLC 0.03% Add +4.0% 18,686 $1.2M
Prudential PLC 0.01% Reduce -22.6% 18,568 $1.2M
Park Avenue Securities LLC 0.01% Reduce -4.6% 18,528 $1.2M
K2 Principal Fund, L.P. 0.37% New 18,484 $1.2M
Rockefeller Capital Management L.P. 0.00% Add +35.9% 18,292 $1.2M
Gabelli Funds LLC 0.01% Reduce -2.0% 18,039 $1.2M
Generali Asset Management SPA SGR 0.02% New 18,030 $1.2M
Ashton Thomas Private Wealth, LLC 0.03% Add +30.1% 17,957 $1.2M
Eurizon Capital SGR S.p.A. 0.00% New 18,237 $1.2M
Hantz Financial Services, Inc. 0.02% Add +57.4% 17,756 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -36.8% 17,514 $1.1M
Blair William & Co. 0.00% Reduce -24.8% 17,265 $1.1M
Waterway Wealth Management, LLC 0.25% Reduce -10.5% 17,247 $1.1M
Arkadios Wealth Advisors 0.02% Reduce -3.0% 16,972 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -57.3% 16,773 $1.1M
Y-Intercept (Hong Kong) Ltd 0.02% New 16,699 $1.1M
Brevan Howard Capital Management LP 0.01% New 16,500 $1.1M
Farmers & Merchants Investments Inc. 0.03% No change 16,345 $1.1M
Todd Asset Management LLC 0.02% Reduce -30.2% 16,288 $1.1M
Focus Partners Wealth 0.00% Reduce -9.5% 16,274 $1.1M
Voleon Capital Management LP 0.02% Reduce -0.8% 16,206 $1.1M
Sterling Capital Management LLC 0.02% Reduce -41.8% 16,170 $1.1M
Mattson Financial Services, LLC 0.25% Add +3.6% 16,116 $1.1M
WealthTrust Axiom LLC 0.26% Reduce -0.6% 16,070 $1.1M
Avanza Fonder AB 0.03% No change 16,017 $1.0M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +63.0% 15,685 $1.0M
Winnacle Wealth LLC 0.79% Reduce -6.4% 15,580 $1.0M
Neuberger Berman Group LLC 0.00% Add +8.2% 15,549 $1.0M
Storgate, LLC 0.78% Add +5.2% 15,198 $995K
Daiichi Life Insurance Co., Ltd. 0.03% No change 15,130 $990K
Peapack Gladstone Financial Corp. 0.01% Reduce -26.2% 14,952 $979K
Integrated Wealth Concepts LLC 0.01% Add +122.7% 14,833 $971K
ProShare Advisors LLC 0.00% Reduce -0.6% 14,747 $965K
Avantax Planning Partners, Inc. 0.03% No change 14,585 $955K
Woodline Partners LP 0.00% Add +110.0% 14,474 $947K
Farther Finance Advisors, LLC 0.01% Add +3.3% 13,865 $946K
Canada Pension Plan Investment Board 0.00% Add +200.0% 14,400 $943K
Gateway Investment Advisers LLC 0.01% Reduce -72.0% 14,395 $942K
Green Alpha Advisors, LLC 0.93% Reduce -3.0% 14,390 $942K
Two Sigma Securities, LLC 0.11% New 14,348 $939K
Parcion Private Wealth LLC 0.06% Add +0.0% 14,161 $927K
Ostrum Asset Management 0.05% Add +289.4% 14,034 $919K
Veracity Capital LLC 0.33% Reduce -12.8% 13,917 $911K
Abacus Wealth Partners, LLC 0.08% Add +1.7% 13,814 $904K
Caprock Group, LLC 0.02% Reduce -10.7% 13,721 $898K
Saudi Central Bank 0.02% New 13,649 $893K
Cwm, LLC 0.00% Add +3.8% 13,362 $875K
Ridge Creek Global, Inc 0.74% No change 13,260 $868K
Sowell Financial Services LLC 0.03% Reduce -2.6% 13,082 $856K
Commerce Bank 0.00% Reduce -2.5% 13,067 $855K
HBK Sorce Advisory LLC 0.02% Add +3.8% 5,986 $851K
Jones Financial Companies LLLP 0.00% Add +84.7% 13,008 $843K
Banque Cantonale Vaudoise 0.03% New 12,852 $842K
Whalen Wealth Management Inc. 0.45% Add +54.1% 12,714 $832K
Concurrent Investment Advisors, LLC 0.01% Add +13.9% 12,575 $823K
Marathon Partners Equity Management, LLC 0.93% New 12,500 $818K
Measured Wealth Private Client Group, LLC 0.22% Reduce -12.1% 12,238 $801K
Ancora Advisors LLC 0.02% No change 12,210 $799K
Shelton Capital Management 0.02% No change 12,206 $799K
Merit Financial Group, LLC 0.01% Add +21.3% 11,952 $782K
Samalin Investment Counsel, LLC 0.28% Add +2.5% 11,949 $782K
Bartlett & Co. Wealth Management LLC 0.01% No change 8,500 $781K
Allworth Financial LP 0.00% Add +9.1% 11,882 $778K
Johnson Investment Counsel Inc. 0.01% Reduce -0.3% 11,823 $774K
Brookstone Capital Management 0.01% Add +4.0% 11,753 $769K
PCB Capital LLC 1.21% Add +3.4% 11,715 $767K
Compound Planning, Inc. 0.02% Reduce -15.7% 11,511 $754K
Tower Research Capital LLC (TRC) 0.02% Reduce -14.9% 11,407 $747K
Fifth Third Wealth Advisors LLC 0.03% Add +34.8% 11,397 $746K
Greenleaf Trust 0.01% Add +1.0% 11,146 $730K
Lowe Brockenbrough & Co. Inc. 0.04% No change 11,092 $726K
denkapparat Operations GmbH 0.30% No change 10,930 $715K
Rehmann Capital Advisory Group 0.04% Reduce -6.1% 10,868 $711K
J.M. Arbour, LLC 0.68% Add +1.4% 10,821 $708K
1832 Asset Management L.P. 0.00% New 10,800 $707K
Waldron Private Wealth LLC 0.03% No change 10,745 $703K
Entropy Technologies, LP 0.03% Reduce -87.8% 10,705 $701K
OneAscent Investment Solutions LLC 0.70% Add +1.0% 10,702 $701K
North Dakota State Investment Board 0.03% Reduce -19.1% 10,635 $696K
Castleark Management LLC 0.02% Add +85.3% 10,580 $693K
Cresset Asset Management, LLC 0.00% Reduce -13.7% 10,578 $692K
University of Texas/Texas Am Investment Management Co. 0.10% Reduce -61.7% 10,532 $689K
Steinberg Asset Management LLC 0.45% Reduce -0.1% 10,526 $689K
Intech Investment Management LLC 0.01% New 10,517 $688K
OneAscent Financial Services LLC 0.04% Reduce -2.7% 10,509 $688K
Wright Investors Service Inc. 0.22% Reduce -7.1% 10,479 $686K
Dark Forest Capital Management LP 0.06% Reduce -58.0% 10,479 $686K
Signaturefd, LLC 0.01% Add +3.6% 10,384 $680K
StoneX Group Inc. 0.04% Add +6.7% 10,372 $679K
Snowden Capital Advisors LLC 0.02% Reduce -9.7% 10,304 $675K
DRW Securities, LLC 0.04% Add +125.9% 10,137 $664K
Beacon Pointe Advisors, LLC 0.00% Add +22.5% 10,034 $657K
EP Wealth Advisors, LLC 0.00% Reduce -1.0% 10,029 $657K
Qtron Investments LLC 0.09% New 9,938 $651K
Ballentine Partners, LLC 0.01% Add +0.8% 9,921 $649K
State of Wyoming 0.08% Reduce -40.0% 9,892 $648K
Brighton Jones LLC 0.01% New 9,882 $647K
MOKAN Wealth Management Inc. 0.28% Add +94.7% 9,777 $640K
Talon Private Wealth, LLC 0.08% — 9,768 $639K
Valeo Financial Advisors, LLC 0.02% Add +3.0% 9,728 $637K
Hunter Associates Investment Management LLC 0.08% Add +2.1% 9,675 $635K
HB Wealth Management, LLC 0.00% Add +23.8% 9,562 $626K
Praxis Investment Management Inc. 0.04% New 9,522 $623K
Polymer Capital Management (HK) LTD 0.09% New 9,477 $620K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -0.4% 9,319 $610K
Pekin Hardy Strauss, Inc. 0.06% No change 9,250 $606K
Profund Advisors LLC 0.02% Add +11.3% 9,193 $602K
Wahed Invest LLC 0.08% Reduce -5.9% 9,118 $597K
Cetera Trust Company, N.A 0.33% Reduce -5.7% 9,050 $592K
Praxis Capital Management LLC 1.38% No change 9,000 $589K
Graham Capital Management, L.P. 0.03% No change 9,000 $589K
U.S. Capital Wealth Advisors, LLC 0.01% Add +0.6% 9,000 $589K
Benjamin Edwards Inc. 0.01% Reduce -0.6% 8,978 $588K
OneAscent Wealth Management LLC 0.19% Reduce -3.3% 8,950 $586K
Capital Investment Counsel, Inc 0.07% No change 8,860 $580K
STRS Ohio 0.00% Reduce -0.1% 8,800 $576K
Assenagon Asset Management S.A. 0.00% Reduce -84.5% 8,609 $564K
William Blair Investment Management, LLC 0.00% Add +2.6% 8,476 $555K
Cornerstone Investment Partners, LLC 0.02% New 8,389 $549K
Bank of Stockton 0.17% Add +109.2% 8,368 $548K
Diversified Trust Co. 0.01% Add +7.8% 8,279 $542K
GAMMA Investing LLC 0.03% Add +8.5% 8,260 $541K
Probity Advisors, Inc. 0.09% Reduce -8.2% 8,231 $539K
TD Private Client Wealth LLC 0.01% Reduce -16.3% 8,159 $534K
Koshinski Asset Management, Inc. 0.03% Add +0.5% 8,141 $533K
Resonant Capital Advisors, LLC 0.03% Add +2.1% 7,967 $522K
LBP Am SA 0.01% New 7,872 $515K
Financiere des Professionnels - Fonds d'investissement inc. 0.03% Reduce -45.8% 7,754 $508K
CWA Asset Management Group, LLC 0.02% Reduce -29.6% 7,726 $506K
Millstone Evans Group, LLC 0.30% No change 7,625 $499K
Coldstream Capital Management Inc. 0.01% Reduce -4.2% 7,501 $491K
REAP Financial Group, LLC 0.10% No change 7,454 $488K
Brown Financial Advisors 0.18% Reduce -1.8% 7,341 $481K
Arax Advisory Partners 0.01% Add +45.4% 4,788 $480K
DGS Capital Management, LLC 0.08% Add +12.1% 7,315 $479K
Staley Capital Advisers Inc. 0.02% No change 7,243 $474K
Tower Wealth Partners, Inc. 0.26% Add +1.5% 7,176 $470K
Chesley Taft & Associates LLC 0.02% Add +4.0% 7,170 $469K
Seeds Investor LLC 0.06% Add +12.9% 5,763 $462K
Satovsky Asset Management LLC 0.08% No change 7,000 $458K
BayBridge Capital Group, LLC 0.28% No change 7,569 $457K
Kestra Private Wealth Services, LLC 0.01% Reduce -4.7% 6,928 $454K
Advisors Capital Management, LLC 0.01% No change 6,869 $450K
Nwam LLC 0.03% New 6,856 $449K
Foster & Motley Inc. 0.02% New 6,733 $441K
Kane Investment Management, Inc. 0.23% New 6,711 $439K
Watershed Asset Management, L.L.C. 0.45% Reduce -0.3% 6,691 $438K
Uncommon Cents Investing LLC 0.10% No change 6,675 $437K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.01% New 6,600 $432K
Douglass Winthrop Advisors, LLC 0.01% No change 6,600 $432K
Venturi Wealth Management, LLC 0.02% Reduce -44.5% 6,540 $428K
Stephens Inc. 0.01% Reduce -18.3% 6,424 $421K
Oakmont Advisory Group, LLC 0.42% Add +2.9% 6,332 $414K
Frank, Rimerman Advisors LLC 0.03% New 6,322 $414K
Integrated Investment Consultants, LLC 0.09% Add +0.1% 6,275 $411K
LVW Advisors, LLC 0.04% New 6,188 $405K
IFP Advisors, Inc 0.01% Reduce -19.2% 6,173 $404K
One Wealth Advisors, LLC 0.05% Reduce -51.2% 6,165 $404K
Monolith Management Ltd 0.16% New 6,100 $399K
Copley Financial Group, Inc. 0.24% Reduce -5.9% 6,046 $396K
Modera Wealth Management, LLC 0.00% Reduce -14.3% 6,031 $395K
Pallas Capital Advisors LLC 0.01% Reduce -6.7% 5,977 $391K
IMC-Chicago, LLC 0.01% New 5,973 $391K
CenterBook Partners LP 0.02% Reduce -41.9% 5,783 $379K
United Community Bank 0.13% Add +8.2% 5,770 $378K
DAVENPORT & Co LLC 0.00% Reduce -0.3% 5,660 $371K
Quantum Financial Advisors, LLC 0.04% No change 5,499 $360K
Allegheny Financial Group 0.05% Reduce -0.3% 5,492 $360K
XTX Topco Ltd 0.01% Reduce -90.1% 5,468 $358K
Banque Transatlantique SA 0.01% New 5,462 $358K
Linden Thomas Advisory Services, LLC 0.03% Reduce -2.6% 5,447 $357K
Kestra Advisory Services, LLC 0.00% Reduce -9.0% 5,428 $355K
Blue Trust, Inc. 0.00% Reduce -0.2% 5,413 $354K
Lombard Odier Asset Management (Switzerland) SA 0.01% New 5,400 $353K
BAM Wealth Management, LLC 0.26% Reduce -5.7% 5,357 $351K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -39.2% 5,300 $347K
UMB Bank, n.a. 0.00% Add +0.3% 5,259 $344K
Siemens Fonds Invest GmbH 0.02% No change 5,186 $339K
Rafferty Asset Management, LLC 0.00% Reduce -16.7% 5,179 $339K
Savant Capital, LLC 0.00% New 5,178 $339K
Jump Financial, LLC 0.01% Reduce -75.8% 5,125 $335K
HUB Investment Partners, LLC 0.01% Add +3.5% 5,104 $334K
Sanders Morris Harris LLC 0.05% No change 5,100 $334K
Rothschild Investment LLC 0.02% Add +2.6% 5,037 $330K
NorthRock Partners, LLC 0.01% Reduce -30.6% 5,030 $329K
Modern Wealth Management, LLC 0.01% New 4,816 $329K
Brave Asset Management Inc. 0.08% No change 5,000 $327K
Machina Capital S.A.S. 0.06% Reduce -42.9% 4,958 $325K
Net Worth Advisory Group 0.07% Reduce -13.5% 4,921 $322K
Beck Bode, LLC 0.05% Reduce -13.6% 4,906 $321K
Krilogy Financial LLC 0.01% Add +0.5% 3,976 $318K
EverSource Wealth Advisors, LLC 0.01% Reduce -1.6% 4,827 $316K
Z3 Capital Partners, LLC 0.08% No change 4,750 $311K
NewEdge Wealth, LLC 0.00% Reduce -16.1% 4,746 $311K
Old National Bancorp 0.01% Reduce -0.1% 4,719 $309K
Capital Advisors, Ltd. LLC 0.03% No change 4,693 $307K
SageGuard Financial Group, LLC 0.05% No change 4,626 $303K
Nisa Investment Advisors, LLC 0.00% Reduce -11.6% 4,617 $302K
Jain Global LLC 0.00% New 4,599 $301K
Advisory Services Network, LLC 0.00% New 4,595 $301K
Ifrah Financial Services, Inc. 0.08% Reduce -3.4% 4,575 $299K
Stratos Investment Management, LLC 0.01% Reduce -2.7% 4,549 $298K
Welch & Forbes LLC 0.00% No change 4,508 $295K
Sagespring Wealth Partners, LLC 0.01% Add +13.6% 4,504 $295K
Semper Augustus Investments 0.04% No change 4,485 $294K
Stratos Wealth Partners, LTD. 0.00% Reduce -19.9% 4,484 $294K
Hilltop National Bank 0.07% Add +4.7% 4,470 $293K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -44.5% 4,450 $291K
Aptus Capital Advisors, LLC 0.00% Add +4.0% 4,397 $288K
Dorsey & Whitney Trust CO LLC 0.02% Add +3.7% 4,340 $284K
Dara Capital Us, Inc. 0.27% Add +3.0% 4,305 $282K
JMN Financial LLC 0.28% Add +5.6% 4,287 $281K
Banque Pictet & Cie SA 0.00% Reduce -4.0% 4,253 $278K
Chicago Partners Investment Group LLC 0.01% New 3,254 $278K
Bridgewater Advisors Inc. 0.02% New 2,232 $276K
Gladstone Institutional Advisory LLC 0.01% Add +23.5% 4,205 $275K
Tred Avon Family Wealth, LLC 0.09% Add +8.9% 4,160 $272K
Parallel Advisors, LLC 0.00% Reduce -3.2% 4,156 $272K
Triangle Securities Wealth Management 0.06% Reduce -19.2% 4,153 $272K
MAI Capital Management 0.00% Add +218.6% 4,151 $272K
Prospera Financial Services Inc 0.00% New 4,148 $271K
BNC Wealth Management, LLC 0.07% No change 4,112 $269K
Genus Capital Management Inc. 0.03% Reduce -73.4% 4,050 $265K
Fifth Third Bancorp 0.00% Add +2.5% 4,042 $265K
Sargent Investment Group, LLC 0.03% Add +0.6% 4,025 $263K
Equitable Holdings, Inc. 0.00% Add +14.4% 4,293 $262K
Sit Investment Associates Inc. 0.01% No change 4,000 $262K
Oakmont Investment Advisors, Inc. 0.24% No change 4,000 $262K
Chokshi & Queen Wealth Advisors, Inc 0.14% No change 4,000 $262K
Archer Investment Corp 0.06% Add +16.9% 4,000 $262K
Spartan Wealth Advisory Services LLC 0.02% — 4,000 $262K
King Luther Capital Management Corp. 0.00% No change 3,989 $261K
Cordatus Wealth Management LLC 0.06% New 3,984 $261K
Capital Advisors Inc. 0.00% Add +1.4% 3,978 $260K
FIL Ltd 0.00% Add +184.5% 3,960 $259K
Darwin Wealth Management, LLC 0.08% New 3,912 $256K
GAMCO Investors 0.00% Reduce -1.3% 3,900 $255K
Graetz Wealth LLC 0.23% Reduce -6.5% 3,895 $255K
Wilmington Savings Fund Society, FSB 0.01% Reduce -1.4% 3,878 $254K
First Affirmative Financial Network 0.10% — 3,844 $252K
Glenview Trust Co 0.00% Add +3.4% 3,775 $247K
Camden National Bank 0.03% Add +11.7% 3,756 $246K
First Commonwealth Financial Corp 0.04% No change 3,747 $245K
GC Wealth Management RIA, LLC 0.01% No change 3,705 $243K
OneDigital Investment Advisors LLC 0.00% Reduce -44.5% 3,682 $241K
Cambria Investment Management, L.P. 0.01% Reduce -46.0% 3,672 $240K
Tidal Investments LLC 0.00% New 3,598 $236K
Metis Global Partners, LLC 0.01% Reduce -7.6% 3,540 $232K
Cigna Investments Inc. 0.04% Reduce -4.5% 3,513 $230K
Wilkerson Advisory Group LLC 0.08% Reduce -52.4% 3,489 $228K
SVB Wealth LLC 0.01% Reduce -3.4% 3,478 $228K
Hanson & Doremus Investment Management 0.03% New 3,466 $227K
Tevis Investment Management 0.13% New 3,466 $227K
World Investment Advisors 0.00% Reduce -11.4% 3,442 $225K
Kathmere Capital Management, LLC 0.01% New 3,428 $224K
Meeder Advisory Services, Inc. 0.01% Add +2.3% 3,405 $223K
Nicolet Bankshares Inc. 0.01% New 3,392 $222K
Thrivent Financial for Lutherans 0.00% New 3,342 $219K
J.W. Cole Advisors, Inc. 0.01% Reduce -19.3% 3,333 $218K
Wedbush Securities Inc. 0.01% New 3,321 $217K
Moneco Advisors, LLC 0.02% Reduce -15.3% 3,301 $216K
Journey Strategic Wealth LLC 0.01% New 3,297 $216K
American Trust 0.02% Reduce -1.1% 3,285 $215K
Independent Advisor Alliance 0.00% New 3,285 $215K
Brown Brothers Harriman & Co. 0.00% Reduce -0.1% 3,244 $212K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -2.8% 3,491 $211K
OneAscent Family Office, LLC 0.15% Reduce -17.2% 3,229 $211K
TigerOak Management, L.L.C. 0.07% New 3,202 $210K
Proficio Capital Partners LLC 0.01% New 3,147 $206K
Nilsine Partners, LLC 0.02% New 2,274 $205K
D'Orazio & Associates, Inc. 0.03% New 3,093 $202K
Cidel Asset Management Inc. 0.01% New 3,072 $201K
Occam Crest Management LP 0.12% No change 3,000 $196K
Bessemer Group Inc. 0.00% Add +8.0% 2,418 $159K
Johnson Financial Group, Inc. 0.01% Reduce -34.6% 2,336 $153K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.8% 2,294 $150K
Silicon Valley Capital Partners 0.01% No change 2,216 $145K
Mark Sheptoff Financial Planning, LLC 0.08% No change 1,500 $145K
Bullock Wealth Management Group 0.07% Reduce -15.3% 2,043 $139K
GeoWealth Management, LLC 0.01% New 2,109 $138K
SBI Securities Co., Ltd. 0.00% Reduce -48.4% 2,063 $135K
Steward Partners Investment Advisory, LLC 0.00% Reduce -35.3% 2,049 $134K
Horizon Investments, LLC 0.00% Reduce -97.8% 2,047 $134K
Private Wealth Asset Management, LLC 0.01% Reduce -0.3% 1,990 $130K
Transamerica Financial Advisors, LLC 0.01% Add +114.7% 1,806 $118K
Cullen/Frost Bankers, Inc. 0.00% Reduce -22.3% 1,792 $117K
Bruce G. Allen Investments, LLC 0.07% Reduce -15.0% 1,730 $113K
Harbour Investments, Inc. 0.00% Add +97.2% 1,589 $104K
Global Assets Advisory, LLC 0.03% New 1,531 $100K
American Capital Advisory, LLC 0.04% Add +0.2% 1,518 $99K
Adirondack Trust Co. 0.03% Reduce -4.1% 1,513 $99K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -23.5% 1,449 $95K
TD Waterhouse Canada Inc. 0.00% Add +42.1% 1,349 $92K
C M Bidwell & Associates Ltd. 0.04% Reduce -24.6% 1,385 $91K
First Horizon Corp. 0.00% Reduce -11.2% 1,355 $89K
Richardson Capital Management LLC 0.04% No change 1,325 $87K
Entrust Financial LLC 0.05% No change 1,200 $79K
Root Financial Partners, LLC 0.00% Add +31.9% 1,174 $77K
Trust Co. of Toledo NA 0.01% No change 1,139 $75K
Rexford Capital Inc. 0.05% No change 1,136 $74K
Covestor Ltd 0.05% Reduce -30.3% 1,081 $71K
CX Institutional 0.00% Add +17.3% 1,030 $67K
Deseret Mutual Benefit Administrators 0.02% Add +79.7% 992 $65K
Webster Bank, N. A. 0.01% No change 968 $63K
Smithfield Trust Co 0.00% Add +5.0% 903 $59K
Marshall & Sterling Wealth Advisors Inc. 0.04% No change 900 $59K
Quantbot Technologies LP 0.00% Reduce -83.5% 893 $58K
Pinnacle Bancorp, Inc. 0.02% No change 864 $57K
Motco 0.01% No change 850 $56K
CENTRAL TRUST Co 0.00% Reduce -15.6% 673 $44K
JFS Wealth Advisors, LLC 0.00% Add +3.1% 626 $41K
DT Investment Partners, LLC 0.00% No change 620 $41K
Parkside Financial Bank & Trust 0.00% Add +33.5% 610 $40K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +52.6% 580 $38K
CVA Family Office, LLC 0.00% New 572 $37K
MTM Investment Management, LLC 0.01% No change 522 $34K
Core Alternative Capital 0.01% No change 521 $34K
Bayforest Capital Ltd 0.04% Reduce -67.6% 513 $34K
Financial Perspectives, Inc 0.01% No change 490 $32K
Versant Capital Management, Inc 0.00% Add +280.5% 487 $32K
GHP Investment Advisors, Inc. 0.00% Reduce -57.2% 473 $31K
Frazier Financial Advisors, LLC 0.02% No change 467 $31K
Tidemark, LLC 0.01% Add +16.3% 465 $30K
Essential Partners LLC 0.01% Reduce -2.2% 444 $29K
Twin Peaks Wealth Advisors, LLC 0.01% New 443 $29K
Horizon Financial Services, LLC 0.01% New 410 $27K
Creative Financial Designs Inc. 0.00% No change 394 $26K
Rossby Financial, LCC 0.01% Add +249.5% 360 $25K
Kemnay Advisory Services Inc. 0.00% New 355 $23K
Salomon & Ludwin, LLC 0.00% No change 337 $23K
Contravisory Investment Management, Inc. 0.00% No change 350 $23K
Zions Bancorporation, National Association 0.00% Add +32.1% 350 $23K
Activest Wealth Management 0.00% No change 348 $23K
Harbor Capital Advisors, Inc. 0.00% Reduce -86.7% 340 $22K
Fortitude Family Office, LLC 0.00% Add +141.9% 329 $22K
MCF Advisors LLC 0.00% No change 327 $21K
True Wealth Design, LLC 0.01% Reduce -0.9% 326 $21K
Park Place Capital Corp 0.00% Reduce -9.0% 305 $20K
Cornerstone Planning Group LLC 0.00% Reduce -15.3% 204 $20K
Clearstead Trust, LLC 0.00% No change 295 $19K
Wolff Wiese Magana LLC 0.01% No change 290 $19K
SHP Wealth Management 0.00% No change 285 $19K
Signature Equity Partners, LLC 0.01% Reduce -29.7% 284 $19K
Quent Capital, LLC 0.00% Add +709.1% 267 $17K
Rosenberg Matthew Hamilton 0.00% No change 263 $17K
Bayban 0.01% No change 254 $17K
Geneos Wealth Management Inc. 0.00% No change 250 $16K
Elequin Capital, LP 0.01% New 246 $16K
Hager Investment Management Services, LLC 0.01% Add +86.2% 242 $16K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -0.5% 212 $14K
Keating Financial Advisory Services, Inc. 0.00% Add +22.9% 204 $13K
South Plains Financial, Inc. 0.01% No change 203 $13K
Mather Group, Llc. 0.00% New 186 $12K
BankPlus Trust Department 0.00% No change 181 $12K
Foster Dykema Cabot & Partners, LLC 0.00% No change 181 $12K
Dunhill Financial, LLC 0.00% New 178 $12K
SJS Investment Consulting Inc. 0.00% Add +54.0% 171 $11K
Abound Wealth Management 0.00% No change 160 $10K
High Note Wealth, LLC 0.00% Add +2.2% 138 $9K
St Germain D J Co. Inc. 0.00% Reduce -33.6% 138 $9K
First PREMIER Bank 0.00% No change 145 $9K
Cedar Mountain Advisors, LLC 0.00% New 129 $8K
Crews Bank & Trust 0.00% No change 125 $8K
POM Investment Strategies, LLC 0.01% New 119 $8K
Gilpin Wealth Management, LLC 0.01% No change 118 $8K
Valued Wealth Advisors LLC 0.00% Add +43.2% 116 $8K
Sachetta, LLC 0.00% Add +46.8% 113 $7K
Armstrong Advisory Group, Inc. 0.00% No change 109 $7K
Tsfg, LLC 0.00% No change 100 $7K
Brown, Lisle/Cummings, Inc. 0.00% New 106 $7K
Bell Investment Advisors, Inc 0.00% Reduce -9.5% 105 $7K
First Pacific Financial 0.00% No change 103 $7K
Basecamp Wealth Advisors LLC 0.00% New 103 $7K
LRI Investments, LLC 0.00% New 100 $7K
Ascentis Independent Advisors 0.00% New 97 $6K
Intentional Wealth Strategies, LLC 0.01% — 96 $6K
Manchester Capital Management LLC 0.00% No change 93 $6K
Plante Moran Financial Advisors, LLC 0.00% No change 92 $6K
Clearstead Advisors, LLC 0.00% Reduce -92.9% 91 $6K
North Star Investment Management Corp. 0.00% New 87 $6K
WPG Advisers, LLC 0.00% Reduce -60.6% 85 $6K
HM Payson & Co. 0.00% Reduce -28.1% 82 $5K
Raffa Wealth Management, LLC 0.00% Add +9.6% 80 $5K
Principia Wealth Advisory, LLC 0.00% Add +20.3% 77 $5K
Ogorek Anthony Joseph /NY/ 0.00% New 77 $5K
Smartleaf Asset Management LLC 0.00% Add +127.8% 82 $5K
Sapience Investments, LLC 0.61% Reduce -98.9% 72 $5K
Cromwell Holdings LLC 0.00% Add +38.5% 72 $5K
Bay Harbor Wealth Management, LLC 0.00% Add +21.4% 68 $4K
Steigerwald, Gordon & Koch Inc. 0.00% No change 66 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 65 $4K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% New 60 $4K
Bare Financial Services, Inc 0.00% Add +48.7% 58 $4K
Rialto Wealth Management, LLC 0.00% Add +83.3% 55 $4K
IMA Advisory Services, Inc. 0.00% New 54 $4K
Beaird Harris Wealth Management, LLC 0.00% No change 51 $3K
JPL Wealth Management, LLC 0.00% New 50 $3K
Marquette Asset Management, LLC 0.00% Add +172.2% 49 $3K
Vanguard National Trust Co 0.00% — 40 $3K
Purpose Unlimited Inc. 0.00% Reduce -70.5% 39 $3K
Highline Wealth Partners LLC 0.00% No change 38 $2K
Whipplewood Advisors, LLC 0.00% New 35 $2K
JNBA Financial Advisors 0.00% No change 34 $2K
Oakworth Capital, Inc. 0.00% No change 34 $2K
Dogwood Wealth Management LLC 0.00% Add +50.0% 33 $2K
AdvisorNet Financial, Inc 0.00% Add +3.1% 33 $2K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -43.4% 30 $2K
Lloyd Advisory Services, LLC. 0.00% New 29 $2K
Kingdom Financial Group LLC. 0.00% New 29 $2K
Triumph Capital Management 0.00% Add +21.7% 28 $2K
1015 Capital Partners, LLC 0.00% No change 26 $2K
Lanark Financial, Inc. 0.00% No change 26 $2K
Vermillion Wealth Management, Inc. 0.00% New 25 $2K
HFM Investment Advisors, LLC 0.00% No change 25 $2K
Financial Consulate, Inc. 0.00% Add +525.0% 25 $2K
Bogart Wealth, LLC 0.00% New 25 $2K
Innovative Asset Advisors Group, LLC 0.00% — 24 $2K
Financial Management Professionals, Inc. 0.00% No change 24 $2K
CoreCap Advisors, LLC 0.00% Reduce -93.4% 24 $2K
Atwood & Palmer Inc. 0.00% Reduce -85.1% 21 $1K
Legacy Wealth Managment, LLC 0.00% No change 20 $1K
Toth Financial Advisory Corp. 0.00% New 20 $1K
Aspect Partners, LLC 0.00% New 18 $1K
Kilter Group LLC 0.00% No change 17 $1K
SouthState Bank Corp 0.00% No change 17 $1K
Physician Wealth Advisors, Inc. 0.00% No change 16 $1K
McGuire Capital Advisors Inc. 0.00% No change 16 $1K
Rakuten Securities, Inc. 0.00% Reduce -92.6% 16 $1K
Avion Wealth 0.00% New 24 $1K
Wealth Preservation Advisors, LLC 0.00% Reduce -68.2% 14 $916
TopTier Wealth Management, LLC 0.00% New 14 $916
Seneschal Advisors, LLC 0.00% No change 12 $786
Quaker Wealth Management, LLC 0.00% Add +57.1% 11 $721
Harbor Investment Advisory, LLC 0.00% New 10 $655
Larson Financial Group LLC 0.00% Reduce -95.4% 9 $589
Cornerstone Financial Management LLC 0.00% New 8 $524
Financial Gravity Asset Management, Inc. 0.00% Add +700.0% 8 $524
Atlantic Union Bankshares Corp 0.00% New 8 $524
Curio Wealth, LLC 0.00% New 7 $458
Hughes Financial Services, LLC 0.00% New 7 $458
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.9% 5 $327
MV Capital Management, Inc. 0.00% Add +300.0% 4 $262
3 Factor Indexing, LLC 0.00% — 3 $197
Huntington National Bank 0.00% No change 2 $131
Private Wealth Management Group, LLC 0.00% No change 2 $131
Truvestments Capital LLC 0.00% New 1 $65

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