FabrinetFN
13F holders, Q3 2025 (September 30)514holders +55
102new positions
41sold out
9famous investors
$364.63avg. 13F price*
At the end of Q3 2025, 514 institutions reported holding Fabrinet (FN) in their 13F filings, up 55 from Q2 2025. 102 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($2.0B), Vanguard Group Inc. ($1.5B) and FMR LLC ($848.6M). 9 famous investors held it, including Alex Sacerdote (2.9% of Whale Rock Capital Management's portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $303.0M |
| Exits | 41 | $119.4M |
All 13F filers, Q2 2025 → Q3 2025: 4,392,846 shares bought and 5,383,518 shares sold, net −990,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 514 holders
| BlackRock, Inc. | 0.03% | Add +3.6% | 5,356,375 | $2.0B |
| Vanguard Group Inc. | 0.02% | Add +1.4% | 4,135,345 | $1.5B |
| FMR LLC | 0.04% | Add +8.7% | 2,327,329 | $848.6M |
| T. Rowe Price Associates Inc. | 0.06% | Add +269.7% | 1,536,386 | $560.2M |
| Wasatch Advisors LP | 2.83% | Reduce -19.1% | 1,440,645 | $525.3M |
| State Street Corp. | 0.02% | Reduce -1.3% | 1,287,217 | $469.3M |
| Geode Capital Management, LLC | 0.02% | Add +0.7% | 1,058,105 | $385.9M |
| Capital Research Global Investors | 0.07% | Reduce -29.0% | 1,008,468 | $367.7M |
| Point72 Asset Management | 0.66% | Add +43.5% | 781,315 | $284.9M |
| Whale Rock Capital Management | 2.93% | Add +7.5% | 682,000 | $248.7M |
| Invesco Ltd. | 0.04% | Add +33.3% | 681,850 | $248.6M |
| JPMorgan Chase & Co. | 0.01% | Add +1.7% | 646,333 | $235.7M |
| Capital International Investors | 0.04% | Reduce -40.8% | 638,367 | $232.8M |
| Citadel Advisors | 0.18% | Add +37.0% | 608,825 | $222.0M |
| Baillie Gifford & Co. | 0.15% | Reduce -6.1% | 553,158 | $201.7M |
| Paradigm Capital Management Inc. | 8.39% | Reduce -0.2% | 530,500 | $193.4M |
| Morgan Stanley | 0.01% | Add +16.3% | 519,357 | $189.4M |
| Alliancebernstein L.P. | 0.06% | Add +226.1% | 499,177 | $182.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -25.6% | 482,351 | $175.9M |
| Northern Trust Corp. | 0.02% | Reduce -1.1% | 466,651 | $170.2M |
| Wellington Management Group LLP | 0.03% | Reduce -21.4% | 448,592 | $163.6M |
| TD Asset Management Inc | 0.13% | Reduce -28.8% | 426,744 | $155.6M |
| Capital World Investors | 0.02% | Reduce -6.2% | 401,594 | $146.4M |
| Epoch Investment Partners, Inc. | 0.78% | Reduce -25.0% | 391,304 | $142.7M |
| Driehaus Capital Management LLC | 0.98% | Add +30.0% | 373,436 | $136.2M |
| Polar Capital Holdings Plc | 0.61% | Reduce -47.2% | 347,304 | $126.6M |
| Holocene Advisors, LP | 0.29% | New | 342,402 | $124.8M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +183.5% | 333,555 | $121.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -27.6% | 307,549 | $112.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +5.5% | 289,373 | $105.5M |
| Analog Century Management LP | 5.46% | Reduce -13.3% | 278,931 | $101.7M |
| Hawk Ridge Capital Management LP | 4.80% | Reduce -7.3% | 276,395 | $100.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.5% | 259,974 | $94.8M |
| William Blair Investment Management, LLC | 0.21% | Add +154.5% | 226,677 | $82.7M |
| Hood River Capital Management LLC | 0.96% | Reduce -15.1% | 222,175 | $81.0M |
| Clark Capital Management Group, Inc. | 0.49% | Add +0.6% | 216,629 | $79.0M |
| Janus Henderson Group PLC | 0.04% | Reduce -15.1% | 214,559 | $78.3M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -32.3% | 210,685 | $76.8M |
| Wedge Capital Management L L P | 1.19% | Reduce -27.2% | 192,572 | $70.2M |
| Millennium Management | 0.06% | Add +86.1% | 191,853 | $70.0M |
| Nuveen, LLC | 0.02% | Reduce -12.1% | 190,097 | $69.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -13.3% | 180,650 | $65.9M |
| American Century Companies Inc. | 0.03% | Add +585.8% | 171,595 | $62.6M |
| Franklin Resources Inc. | 0.02% | Add +3.0% | 166,002 | $60.5M |
| Clearbridge Investments, LLC | 0.04% | Reduce -0.3% | 163,081 | $59.5M |
| Westfield Capital Management Co. LP | 0.25% | Reduce -75.4% | 163,002 | $59.4M |
| Bragg Financial Advisors, Inc | 1.91% | Reduce -0.4% | 158,367 | $57.7M |
| Alyeska Investment Group, L.P. | 0.17% | Reduce -61.1% | 154,591 | $56.4M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -56.7% | 146,525 | $53.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.08% | Reduce -5.8% | 145,600 | $53.2M |
| Royal Bank of Canada | 0.01% | Add +6.7% | 143,251 | $52.2M |
| Stephens Investment Management Group LLC | 0.65% | Reduce -11.1% | 138,106 | $50.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -46.8% | 120,299 | $43.9M |
| Value Aligned Research Advisors, LLC | 0.98% | Reduce -39.6% | 116,817 | $42.6M |
| AQR Capital Management | 0.03% | Reduce -3.3% | 115,317 | $42.0M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 114,654 | $41.8M |
| Rice Hall James & Associates, LLC | 2.21% | Reduce -9.2% | 110,950 | $40.5M |
| Emerald Advisers, LLC | 1.29% | Reduce -18.8% | 110,673 | $40.4M |
| UBS Group AG | 0.01% | Reduce -56.6% | 103,002 | $37.6M |
| Sei Investments Co. | 0.04% | Reduce -11.5% | 100,747 | $36.7M |
| Aberdeen Group plc | 0.06% | Reduce -23.4% | 98,552 | $35.9M |
| GMO | 0.10% | Add +1.3% | 98,229 | $35.8M |
| Lord, Abbett & Co. LLC | 0.11% | Add +33.1% | 97,327 | $35.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.3% | 94,217 | $34.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -8.5% | 91,495 | $33.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.1% | 90,623 | $33.0M |
| Neumeier Poma Investment Counsel LLC | 2.64% | Reduce -33.8% | 88,391 | $32.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.9% | 88,332 | $32.2M |
| Barclays PLC | 0.01% | Add +3.0% | 84,154 | $30.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +15.0% | 81,246 | $30.2M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 82,088 | $29.7M |
| Voya Investment Management LLC | 0.03% | Reduce -51.0% | 80,925 | $29.5M |
| Bank of America Corp. | 0.00% | Reduce -21.8% | 77,032 | $28.1M |
| EULAV Asset Management | 0.61% | No change | 71,700 | $26.1M |
| Macquarie Group Ltd. | 0.03% | New | 69,844 | $25.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -38.2% | 69,825 | $25.5M |
| Swiss National Bank | 0.01% | Add +1.5% | 69,440 | $25.3M |
| Emerald Mutual Fund Advisers Trust | 1.24% | Reduce -23.4% | 65,816 | $24.0M |
| New York State Common Retirement Fund | 0.03% | Add +67.7% | 64,142 | $23.4M |
| Zacks Investment Management | 0.18% | Reduce -0.0% | 63,179 | $23.0M |
| California Public Employees Retirement System | 0.01% | Add +35.3% | 60,733 | $22.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 60,264 | $22.0M |
| Deutsche Bank AG | 0.01% | Add +2.4% | 58,954 | $21.5M |
| Divisadero Street Capital Management, LP | 0.96% | Add +57.4% | 56,344 | $20.5M |
| Vaughan Nelson Investment Management, L.P. | 0.18% | Reduce -59.4% | 54,104 | $19.7M |
| Jane Street Group, LLC | 0.02% | New | 51,792 | $18.9M |
| Panagora Asset Management Inc. | 0.07% | Reduce -23.3% | 50,035 | $18.2M |
| Axiom Investors LLC | 0.13% | New | 49,212 | $17.9M |
| Oberweis Asset Management Inc./ | 0.64% | Reduce -46.8% | 45,900 | $16.7M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -29.9% | 45,028 | $16.4M |
| KADENSA CAPITAL Ltd | 1.66% | New | 44,284 | $16.1M |
| Nordea Investment Management AB | 0.01% | Add +3.1% | 44,749 | $16.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.1% | 43,322 | $15.8M |
| Fred Alger Management, LLC | 0.06% | Add +139.6% | 42,625 | $15.5M |
| Mutual of America Capital Management LLC | 0.16% | Reduce -5.0% | 41,537 | $15.1M |
| MetLife Investment Management, LLC | 0.07% | Reduce -3.6% | 38,781 | $14.1M |
| Cresset Asset Management, LLC | 0.06% | Add +0.1% | 36,585 | $13.3M |
| Scalar Gauge Management, LLC | 6.51% | New | 35,000 | $12.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +33.9% | 33,849 | $12.3M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 33,415 | $12.2M |
| Toronado Partners, LLC | 8.02% | Reduce -60.7% | 33,167 | $12.1M |
| Montanaro Asset Management Ltd | 3.00% | No change | 33,000 | $12.0M |
| Wells Fargo & Company | 0.00% | Add +9.6% | 31,259 | $11.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.5% | 31,228 | $11.4M |
| Van Eck Associates Corp. | 0.01% | Add +2.3% | 30,715 | $11.2M |
| Algert Global LLC | 0.19% | Reduce -64.5% | 30,395 | $11.1M |
| De Lisle Partners LLP | 1.35% | New | 30,000 | $11.0M |
| Portolan Capital Management, LLC | 0.57% | Add +48.2% | 28,770 | $10.5M |
| Motley Fool Wealth Management, LLC | 0.67% | Reduce -37.9% | 27,025 | $9.9M |
| Kennedy Capital Management LLC | 0.21% | Reduce -3.3% | 26,313 | $9.6M |
| Nicholas Investment Partners, LP | 0.83% | Add +22.9% | 26,046 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.9% | 25,521 | $9.3M |
| LPL Financial LLC | 0.00% | Add +8.8% | 24,255 | $8.8M |
| Creative Planning | 0.01% | Add +20.7% | 24,130 | $8.8M |
| Castleark Management LLC | 0.24% | Reduce -25.4% | 23,797 | $8.7M |
| Informed Momentum Co LLC | 0.94% | Reduce -20.7% | 22,907 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.5% | 22,441 | $8.2M |
| Twinbeech Capital LP | 0.32% | New | 22,147 | $8.1M |
| Motley Fool Asset Management LLC | 0.32% | Reduce -3.8% | 21,567 | $7.9M |
| Premier Fund Managers Ltd | 0.32% | New | 21,200 | $7.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.1% | 20,705 | $7.5M |
| Bridge City Capital, LLC | 1.88% | Reduce -18.8% | 19,326 | $7.0M |
| Pier Capital, LLC | 1.08% | Reduce -49.5% | 18,976 | $6.9M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -28.4% | 18,692 | $6.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -16.0% | 18,039 | $6.6M |
| M&G PLC | 0.04% | Reduce -48.2% | 17,724 | $6.5M |
| Intech Investment Management LLC | 0.06% | Add +1.0% | 17,628 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 17,037 | $6.2M |
| Barings LLC | 0.12% | Reduce -20.7% | 17,033 | $6.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -15.3% | 16,794 | $6.1M |
| Bank of Montreal | 0.00% | Reduce -3.0% | 16,031 | $5.8M |
| EFG Asset Management (North America) Corp. | 0.75% | Reduce -12.7% | 15,872 | $5.8M |
| Tocqueville Asset Management L.P. | 0.08% | Reduce -0.3% | 15,885 | $5.8M |
| Erste Asset Management GmbH | 0.06% | Reduce -46.3% | 15,818 | $5.7M |
| Amalgamated Bank | 0.04% | Reduce -0.5% | 15,706 | $5.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -26.5% | 15,359 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +18.6% | 14,959 | $5.5M |
| Lazard Asset Management LLC | 0.01% | Add +69.7% | 14,820 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.4% | 14,006 | $5.2M |
| Campbell Newman Asset Management Inc. | 0.38% | Reduce -5.6% | 14,077 | $5.1M |
| F/m Investments LLC | 0.20% | Reduce -1.4% | 13,972 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +20.1% | 13,678 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.2% | 13,611 | $5.0M |
| Point72 Hong Kong Ltd | 0.23% | New | 13,585 | $5.0M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | No change | 13,534 | $4.9M |
| Argent Capital Management LLC | 0.13% | New | 13,525 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -18.8% | 13,238 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +2.3% | 12,588 | $4.6M |
| Intrepid Capital Management Inc. | 2.19% | No change | 12,289 | $4.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -6.7% | 11,290 | $4.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.5% | 11,290 | $4.1M |
| MML Investors Services, LLC | 0.01% | Reduce -11.7% | 11,205 | $4.1M |
| Citigroup Inc. | 0.00% | Reduce -59.7% | 11,164 | $4.1M |
| Handelsbanken Fonder AB | 0.01% | Add +14.6% | 10,966 | $4.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -17.3% | 10,823 | $3.9M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +18.2% | 10,816 | $3.9M |
| IFG Advisory, LLC | 0.18% | Add +17.5% | 10,767 | $3.9M |
| Hancock Whitney Corp. | 0.07% | Add +0.6% | 10,695 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +1.4% | 10,602 | $3.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +23.9% | 10,118 | $3.7M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -8.1% | 10,006 | $3.6M |
| LMR Partners LLP | 0.07% | Reduce -77.0% | 10,000 | $3.6M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.0% | 10,000 | $3.6M |
| Polymer Capital Management (HK) LTD | 0.50% | New | 9,870 | $3.6M |
| Synovus Financial Corp. | 0.04% | New | 9,849 | $3.6M |
| Engineers Gate Manager LP | 0.04% | Reduce -78.0% | 9,623 | $3.5M |
| Credit Agricole S A | 0.01% | — | 9,590 | $3.5M |
| LRT Capital Management, LLC | 2.23% | Reduce -36.2% | 9,227 | $3.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.2% | 9,200 | $3.4M |
| Focus Partners Wealth | 0.01% | Add +83.4% | 7,717 | $3.3M |
| Silvant Capital Management LLC | 0.11% | Reduce -8.6% | 8,585 | $3.1M |
| SG Americas Securities, LLC | 0.01% | Add +412.3% | 8,556 | $3.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 8,500 | $3.1M |
| Morningstar Investment Management LLC | 0.11% | New | 8,474 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.8% | 8,435 | $3.1M |
| Andar Capital Management HK Ltd | 3.10% | New | 8,400 | $3.1M |
| Divisar Capital Management LLC | 0.83% | Reduce -16.6% | 8,370 | $3.1M |
| Empowered Funds, LLC | 0.03% | Add +594.3% | 8,359 | $3.0M |
| Legato Capital Management LLC | 0.33% | Reduce -4.1% | 8,350 | $3.0M |
| Munich Reinsurance Co Stock Corp in Munich | 0.07% | — | 8,016 | $2.9M |
| Formula Growth Ltd. | 1.02% | No change | 7,900 | $2.9M |
| STRS Ohio | 0.01% | Reduce -6.0% | 7,900 | $2.9M |
| US Bancorp \de | 0.00% | Reduce -1.3% | 7,724 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +42.3% | 7,864 | $2.8M |
| ProShare Advisors LLC | 0.01% | Reduce -14.4% | 7,706 | $2.8M |
| Penobscot Investment Management Company, Inc. | 0.21% | Add +149.3% | 7,555 | $2.8M |
| Oak Harvest Investment Services | 0.31% | Reduce -21.9% | 7,356 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +83.0% | 7,329 | $2.7M |
| New Mexico Educational Retirement Board | 0.08% | No change | 7,300 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.9% | 7,211 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -21.0% | 7,046 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -13.5% | 6,824 | $2.5M |
| Torray Investment Partners LLC | 0.34% | New | 6,740 | $2.5M |
| Moody Aldrich Partners LLC | 0.46% | Reduce -54.3% | 6,707 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +12.5% | 6,605 | $2.4M |
| Quadrant Capital Group LLC | 0.08% | Reduce -2.4% | 6,581 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -3.1% | 6,571 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -38.2% | 6,494 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.1% | 6,479 | $2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +1.6% | 6,399 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -39.3% | 6,335 | $2.3M |
| Walleye Trading LLC | 0.04% | Add +6118.0% | 6,218 | $2.3M |
| Cim, LLC | 0.29% | Reduce -0.5% | 6,168 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -88.5% | 6,013 | $2.2M |
| Federated Hermes, Inc. | 0.00% | Add +105.2% | 5,982 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Add +338.4% | 5,783 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -73.7% | 5,768 | $2.1M |
| Bank of New Hampshire | 0.48% | Reduce -1.6% | 5,694 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -22.6% | 5,667 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 5,486 | $2.0M |
| Xponance LLC | 0.02% | Reduce -0.8% | 5,245 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +105.2% | 5,127 | $1.9M |
| HighVista Strategies LLC | 0.46% | New | 5,100 | $1.9M |
| L & S Advisors Inc | 0.20% | New | 5,067 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.3% | 4,970 | $1.8M |
| Inlet Private Wealth, LLC | 0.40% | No change | 4,905 | $1.8M |
| Wolverine Trading, LLC | 0.04% | Add +57.2% | 4,791 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -14.5% | 4,731 | $1.7M |
| Magnetar Financial LLC | 0.01% | New | 4,664 | $1.7M |
| Man Group plc | 0.00% | New | 4,605 | $1.7M |
| Great Lakes Advisors, LLC | 0.01% | No change | 4,434 | $1.6M |
| Eventide Asset Management, LLC | 0.03% | New | 4,321 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +9.1% | 4,179 | $1.5M |
| K.J. Harrison & Partners Inc | 0.21% | New | 4,000 | $1.5M |
| Gateway Investment Advisers LLC | 0.01% | New | 3,936 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 3,870 | $1.4M |
| CIBC Bancorp USA Inc. | 0.01% | — | 3,854 | $1.4M |
| Yorktown Management & Research Co Inc | 1.10% | No change | 3,800 | $1.4M |
| WINTON GROUP Ltd | 0.05% | New | 3,671 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,665 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.3% | 3,628 | $1.3M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -25.1% | 3,610 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,588 | $1.3M |
| Principal Securities, Inc. | 0.02% | Reduce -16.0% | 3,580 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +0.2% | 3,570 | $1.3M |
| Schroder Investment Management Group | 0.00% | Add +2.1% | 3,459 | $1.3M |
| Redhawk Wealth Advisors, Inc. | 0.14% | New | 3,426 | $1.2M |
| Illumine Investment Management, LLC | 0.87% | Reduce -3.2% | 3,350 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -52.3% | 3,324 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Add +202.3% | 3,313 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +41.7% | 3,277 | $1.2M |
| Evergreen Capital Management LLC | 0.03% | Add +7.2% | 3,249 | $1.2M |
| Salem Investment Counselors Inc. | 0.03% | Reduce -0.9% | 3,231 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Reduce -80.2% | 3,205 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -53.0% | 3,205 | $1.2M |
| Fox Run Management, L.L.C. | 0.18% | New | 3,129 | $1.1M |
| Vestcor Inc | 0.03% | Add +23.1% | 3,127 | $1.1M |
| Danske Bank A/S | 0.00% | Add +613.0% | 3,116 | $1.1M |
| Smith Group Asset Management, LLC | 0.06% | Add +3.0% | 3,037 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -7.6% | 3,010 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.1% | 2,939 | $1.1M |
| State of Wyoming | 0.12% | Add +75.6% | 2,923 | $1.1M |
| DB Fitzpatrick & Co, Inc | 0.94% | Reduce -34.0% | 2,857 | $1.0M |
| Azzad Asset Management Inc. | 0.10% | New | 2,844 | $1.0M |
| Vident Advisory, LLC | 0.01% | Add +105.8% | 2,805 | $1.0M |
| Cwm, LLC | 0.00% | Add +18.0% | 2,760 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | No change | 2,711 | $988K |
| Qsemble Capital Management, LP | 0.09% | New | 2,635 | $961K |
| Quantinno Capital Management LP | 0.00% | Add +36.7% | 2,588 | $944K |
| Simplex Trading, LLC | 0.02% | Add +603.4% | 2,504 | $913K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,418 | $882K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -44.5% | 2,410 | $879K |
| Aigen Investment Management, LP | 0.13% | New | 2,353 | $858K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +35.5% | 2,350 | $857K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -9.7% | 2,338 | $852K |
| Captrust Financial Advisors | 0.00% | Reduce -7.3% | 2,311 | $843K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.4% | 2,151 | $784K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.3% | 2,080 | $758K |
| Jackson Square Capital, LLC | 0.16% | New | 2,074 | $756K |
| Jennison Associates LLC | 0.00% | Reduce -31.9% | 2,052 | $748K |
| Verition Fund Management LLC | 0.00% | New | 2,029 | $740K |
| Virtus Advisers, LLC | 0.42% | No change | 2,026 | $739K |
| Truvestments Capital LLC | 0.13% | Reduce -3.0% | 1,971 | $719K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | Add +25.7% | 1,950 | $711K |
| Henry James International Management Inc. | 0.22% | Add +46.4% | 1,944 | $709K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.6% | 1,902 | $694K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +17.9% | 1,900 | $693K |
| Corient Private Wealth LP | 0.00% | Add +0.5% | 1,867 | $681K |
| Congress Asset Management Co. | 0.00% | Add +65.2% | 1,850 | $675K |
| Choreo, LLC | 0.01% | Reduce -9.9% | 1,843 | $672K |
| Benjamin Edwards Inc. | 0.01% | Reduce -21.8% | 1,834 | $669K |
| Prelude Capital Management, LLC | 0.05% | New | 1,731 | $631K |
| Arax Advisory Partners | 0.01% | Add +1142.5% | 1,727 | $630K |
| Lido Advisors, LLC | 0.00% | Add +8.0% | 1,716 | $626K |
| Swiss Life Asset Management Ltd | 0.00% | Add +78.2% | 1,648 | $601K |
| Ieq Capital, LLC | 0.00% | Reduce -74.1% | 1,647 | $601K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -10.1% | 1,646 | $600K |
| Gsa Capital Partners LLP | 0.05% | New | 1,563 | $570K |
| QRG Capital Management, Inc. | 0.01% | Reduce -50.4% | 1,544 | $563K |
| Fisher Asset Management | 0.00% | New | 1,540 | $562K |
| Profund Advisors LLC | 0.02% | Add +2.2% | 1,505 | $549K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,500 | $547K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -82.1% | 1,500 | $547K |
| AE Wealth Management LLC | 0.00% | Reduce -14.9% | 1,456 | $531K |
| World Investment Advisors | 0.01% | New | 1,453 | $530K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -3.7% | 1,430 | $521K |
| Moloney Securities Asset Management, LLC | 0.06% | Reduce -54.8% | 1,416 | $516K |
| Cynosure Group, LLC | 0.06% | No change | 1,392 | $508K |
| Trust Point Inc. | 0.04% | Add +6.9% | 1,387 | $506K |
| Ethic Inc. | 0.01% | Reduce -14.6% | 1,384 | $505K |
| Aviva PLC | 0.00% | Reduce -30.5% | 1,346 | $491K |
| Inceptionr LLC | 0.12% | New | 1,341 | $489K |
| Shelton Capital Management | 0.01% | Reduce -0.8% | 1,305 | $476K |
| Systematic Alpha Investments, LLC | 0.02% | New | 1,300 | $474K |
| GAMMA Investing LLC | 0.02% | Add +11.2% | 1,232 | $449K |
| Vise Technologies, Inc. | 0.02% | Add +0.8% | 1,212 | $442K |
| Cambria Investment Management, L.P. | 0.03% | No change | 1,204 | $439K |
| Freemont Management S.A. | 0.34% | Reduce -88.2% | 1,200 | $438K |
| CIBC Asset Management Inc | 0.00% | No change | 1,136 | $414K |
| GTS Securities LLC | 0.02% | New | 1,128 | $411K |
| Merit Financial Group, LLC | 0.00% | Add +5.5% | 1,116 | $407K |
| Prairie Wealth Advisors, Inc. | 0.17% | Add +21.9% | 1,115 | $407K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +8.0% | 1,103 | $402K |
| Ausbil Investment Management Ltd | 0.21% | Add +26.6% | 1,074 | $399K |
| Farringdon Capital, Ltd. | 0.10% | New | 1,064 | $388K |
| Abel Hall, LLC | 0.15% | Add +2.2% | 1,053 | $384K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -13.9% | 901 | $382K |
| Papamarkou Wellner Asset Management inc. | 0.23% | New | 1,036 | $378K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -14.1% | 1,031 | $376K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 1,011 | $369K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -6.6% | 1,006 | $367K |
| Coldstream Capital Management Inc. | 0.00% | Add +0.3% | 1,001 | $365K |
| Menard Financial Group LLC | 0.25% | Reduce -41.0% | 1,000 | $365K |
| KBC Group NV | 0.00% | No change | 989 | $361K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -2.9% | 987 | $360K |
| Two Sigma Securities, LLC | 0.05% | New | 983 | $358K |
| Hantz Financial Services, Inc. | 0.01% | Add +69.6% | 972 | $354K |
| Glenmede Investment Management, LP | 0.00% | Reduce -53.1% | 965 | $352K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +2.8% | 809 | $346K |
| Syon Capital LLC | 0.02% | No change | 935 | $341K |
| Kestra Investment Management, LLC | 0.01% | Add +31.8% | 932 | $340K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.7% | 921 | $336K |
| Leonteq Securities AG | 0.02% | New | 919 | $335K |
| Praxis Investment Management Inc. | 0.02% | No change | 920 | $335K |
| Gotham Asset Management | 0.00% | No change | 895 | $326K |
| Dark Forest Capital Management LP | 0.01% | Reduce -91.1% | 887 | $323K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 883 | $322K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 877 | $320K |
| Balboa Wealth Partners | 0.05% | Reduce -0.1% | 842 | $307K |
| Callan Family Office, LLC | 0.01% | Reduce -18.3% | 837 | $305K |
| XTX Topco Ltd | 0.02% | New | 836 | $305K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -3.3% | 833 | $304K |
| Wealth Alliance, LLC | 0.03% | Reduce -23.4% | 819 | $299K |
| Rexford Capital Inc. | 0.23% | Reduce -10.9% | 813 | $296K |
| M&T Bank Corp | 0.00% | Add +8.8% | 791 | $289K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.1% | 783 | $285K |
| Stephens Inc. | 0.00% | Add +4.4% | 782 | $285K |
| Group One Trading LLC | 0.01% | Reduce -25.6% | 778 | $284K |
| Old Mission Capital LLC | 0.01% | New | 772 | $281K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.7% | 768 | $280K |
| Tiaa Trust, National Association | 0.00% | Reduce -11.7% | 765 | $279K |
| Intrust Bank NA | 0.02% | Reduce -16.9% | 764 | $279K |
| Jones Financial Companies LLLP | 0.00% | Add +5.3% | 757 | $272K |
| Shell Asset Management Co. | 0.03% | Reduce -57.4% | 740 | $270K |
| Csenge Advisory Group | 0.01% | New | 733 | $267K |
| Savant Capital, LLC | 0.00% | New | 731 | $267K |
| Sowell Financial Services LLC | 0.01% | Reduce -10.1% | 731 | $267K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +35.8% | 724 | $264K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +28.7% | 704 | $256K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -11.9% | 702 | $256K |
| Brooklyn Investment Group | 0.03% | No change | 863 | $255K |
| Aster Capital Management (DIFC) Ltd | 0.13% | New | 690 | $252K |
| Associated Banc-Corp | 0.01% | Reduce -23.9% | 686 | $250K |
| Denali Advisors LLC | 0.03% | Reduce -35.9% | 685 | $250K |
| Vista Finance, LLC | 0.17% | New | 682 | $249K |
| Assetmark, Inc. | 0.00% | Add +47.6% | 682 | $249K |
| HB Wealth Management, LLC | 0.00% | New | 677 | $247K |
| Jump Financial, LLC | 0.00% | New | 677 | $247K |
| Accurate Wealth Management, LLC | 0.03% | New | 642 | $241K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.1% | 660 | $241K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 655 | $239K |
| Advyzon Investment Management, LLC | 0.04% | New | 636 | $232K |
| FourThought Financial Partners, LLC | 0.02% | New | 627 | $229K |
| &partners | 0.00% | Reduce -15.5% | 623 | $227K |
| Rafferty Asset Management, LLC | 0.00% | New | 619 | $226K |
| Archford Capital Strategies, LLC | 0.03% | Reduce -18.4% | 618 | $225K |
| Curated Wealth Partners LLC | 0.03% | Reduce -19.3% | 615 | $224K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.4% | 608 | $222K |
| Entropy Technologies, LP | 0.02% | New | 600 | $219K |
| First Western Trust Bank | 0.01% | New | 594 | $217K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -14.2% | 585 | $213K |
| Leavell Investment Management, Inc. | 0.01% | New | 583 | $213K |
| Andra AP-fonden | 0.00% | Reduce -0.2% | 582 | $212K |
| Point72 (DIFC) Ltd | 0.01% | New | 573 | $209K |
| Cadence Bank | 0.01% | New | 554 | $202K |
| Smartleaf Asset Management LLC | 0.01% | Add +43.6% | 530 | $193K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 500 | $182K |
| UMB Bank, n.a. | 0.00% | Reduce -0.4% | 454 | $166K |
| Bessemer Group Inc. | 0.00% | Add +121.0% | 378 | $138K |
| Allworth Financial LP | 0.00% | Add +36.1% | 377 | $137K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2.2% | 376 | $137K |
| Fifth Third Bancorp | 0.00% | Reduce -9.4% | 374 | $136K |
| IFP Advisors, Inc | 0.00% | Reduce -8.7% | 317 | $116K |
| Employees Retirement System of Texas | 0.00% | New | 311 | $113K |
| Parallel Advisors, LLC | 0.00% | Add +1.0% | 295 | $108K |
| Optiver Holding B.V. | 0.00% | Reduce -19.2% | 291 | $106K |
| Acadian Asset Management LLC | 0.00% | New | 285 | $103K |
| Orion Capital Management LLC | 0.04% | No change | 282 | $103K |
| Strategic Advocates LLC | 0.03% | New | 282 | $103K |
| Essential Partners LLC | 0.03% | Add +1.1% | 266 | $97K |
| Advisory Services Network, LLC | 0.00% | New | 229 | $83K |
| Versant Capital Management, Inc | 0.01% | No change | 227 | $83K |
| Berbice Capital Management LLC | 0.04% | Add +33.3% | 200 | $73K |
| Eastern Bank | 0.00% | Reduce -20.0% | 200 | $73K |
| Richardson Financial Services Inc. | 0.04% | Add +62.1% | 188 | $69K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +20.4% | 171 | $62K |
| Covestor Ltd | 0.03% | Reduce -0.6% | 168 | $61K |
| REAP Financial Group, LLC | 0.01% | Add +7.1% | 166 | $61K |
| Clearstead Advisors, LLC | 0.00% | Reduce -27.4% | 164 | $60K |
| Larson Financial Group LLC | 0.00% | Add +25.8% | 161 | $59K |
| Rockefeller Capital Management L.P. | 0.00% | New | 152 | $55K |
| Private Trust Co. NA | 0.00% | Reduce -2.6% | 151 | $55K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -12.3% | 150 | $55K |
| CI Investments Inc. | 0.00% | Add +40.6% | 149 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4733.3% | 145 | $53K |
| Walleye Capital LLC | 0.00% | Reduce -98.9% | 143 | $52K |
| Rise Advisors, LLC | 0.02% | No change | 135 | $49K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 127 | $46K |
| CIBC Private Wealth Group LLC | 0.00% | Add +14.7% | 125 | $46K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -44.3% | 122 | $44K |
| Wealthspire Advisors, LLC | 0.00% | New | 120 | $44K |
| Spire Wealth Management | 0.00% | No change | 114 | $42K |
| MAI Capital Management | 0.00% | Reduce -38.3% | 113 | $41K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -6.6% | 113 | $41K |
| Painted Porch Advisors LLC | 0.01% | Reduce -53.7% | 105 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 100 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.0% | 93 | $34K |
| Root Financial Partners, LLC | 0.00% | New | 92 | $34K |
| Sterling Capital Management LLC | 0.00% | Reduce -99.3% | 88 | $32K |
| Blue Trust, Inc. | 0.00% | No change | 87 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.1% | 86 | $31K |
| Maseco LLP | 0.00% | No change | 84 | $31K |
| Point72 Europe (London) LLP | 0.00% | New | 81 | $30K |
| Banque Cantonale Vaudoise | 0.00% | No change | 72 | $26K |
| Clark Wealth Partners | 0.02% | New | 55 | $25K |
| Tidemark, LLC | 0.01% | Reduce -41.1% | 66 | $24K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.9% | 59 | $22K |
| Rothschild Investment LLC | 0.00% | Reduce -21.4% | 55 | $20K |
| Park Square Financial Group, LLC | 0.08% | Reduce -35.0% | 52 | $19K |
| Caitlin John, LLC | 0.01% | New | 52 | $19K |
| Contravisory Investment Management, Inc. | 0.00% | New | 44 | $16K |
| Hemington Wealth Management | 0.00% | Add +4.8% | 44 | $16K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 40 | $15K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.9% | 37 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 36 | $13K |
| WPG Advisers, LLC | 0.01% | New | 35 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 32 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.7% | 32 | $12K |
| Cornerstone Planning Group LLC | 0.00% | New | 25 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 30 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $11K |
| Salomon & Ludwin, LLC | 0.00% | New | 29 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 28 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -92.0% | 25 | $9K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 22 | $9K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 23 | $8K |
| Rakuten Securities, Inc. | 0.00% | Add +1000.0% | 22 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 19 | $7K |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 18 | $7K |
| Quarry LP | 0.00% | New | 18 | $7K |
| High Note Wealth, LLC | 0.00% | Reduce -11.1% | 16 | $6K |
| First Command Advisory Services, Inc. | 0.00% | New | 16 | $6K |
| Huntington National Bank | 0.00% | Reduce -79.7% | 15 | $5K |
| Clayton Financial Group LLC | 0.00% | New | 14 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Reduce -56.3% | 14 | $5K |
| J.Safra Asset Management Corp | 0.00% | Reduce -82.3% | 14 | $5K |
| LRI Investments, LLC | 0.00% | No change | 14 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 13 | $5K |
| Sachetta, LLC | 0.00% | No change | 13 | $5K |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 10 | $4K |
| Binnacle Investments Inc | 0.00% | No change | 11 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -15.4% | 11 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +25.0% | 10 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 9 | $3K |
| WealthCollab, LLC | 0.00% | No change | 9 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 9 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | New | 8 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $3K |
| Westfuller Advisors, LLC | 0.00% | New | 8 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $3K |
| Avion Wealth | 0.00% | No change | 6 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 5 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Kilter Group LLC | 0.00% | No change | 5 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 5 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 5 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -79.2% | 5 | $2K |
| Bayforest Capital Ltd | 0.00% | New | 5 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +66.7% | 5 | $2K |
| Golden State Wealth Management, LLC | 0.00% | New | 5 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 4 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | New | 4 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 4 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 3 | $1K |
| Activest Wealth Management | 0.00% | No change | 3 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -25.0% | 3 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 3 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 5 | $1K |
| Horrell Capital Management, Inc. | 0.00% | New | 2 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $730 |
| Montag A & Associates Inc. | 0.00% | New | 2 | $730 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $729 |
| Anfield Capital Management, LLC | 0.00% | New | 2 | $729 |
| Bare Financial Services, Inc | 0.00% | No change | 2 | $729 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $729 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $729 |
| PEAK6 LLC | 0.00% | New | 2 | $581 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $365 |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.