FabrinetFN
13F holders, Q4 2025 (December 31)582holders +68
97new positions
39sold out
9famous investors
$454.82avg. 13F price*
At the end of Q4 2025, 582 institutions reported holding Fabrinet (FN) in their 13F filings, up 68 from Q3 2025. 97 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($2.6B), Vanguard Group Inc. ($1.9B) and T. Rowe Price Associates Inc. ($1.8B). 9 famous investors held it, including Alex Sacerdote (3.6% of Whale Rock Capital Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $314.0M |
| Exits | 39 | $248.3M |
All 13F filers, Q3 2025 → Q4 2025: 5,009,509 shares bought and 5,312,372 shares sold, net −302,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 582 holders
| BlackRock, Inc. | 0.04% | Add +4.8% | 5,612,214 | $2.6B |
| Vanguard Group Inc. | 0.03% | Reduce -1.7% | 4,064,023 | $1.9B |
| T. Rowe Price Associates Inc. | 0.20% | Add +163.0% | 4,041,227 | $1.8B |
| FMR LLC | 0.05% | Reduce -0.5% | 2,316,716 | $1.1B |
| State Street Corp. | 0.02% | Reduce -1.1% | 1,273,307 | $579.7M |
| Geode Capital Management, LLC | 0.03% | Add +4.8% | 1,108,813 | $504.9M |
| JPMorgan Chase & Co. | 0.03% | Add +64.8% | 1,065,414 | $485.1M |
| Wasatch Advisors LP | 2.23% | Reduce -42.9% | 822,917 | $374.7M |
| Capital Research Global Investors | 0.06% | Reduce -29.5% | 711,306 | $323.8M |
| Whale Rock Capital Management | 3.59% | Reduce -9.7% | 616,047 | $280.5M |
| Invesco Ltd. | 0.03% | Reduce -10.0% | 613,689 | $279.4M |
| Alliancebernstein L.P. | 0.08% | Add +16.5% | 581,705 | $264.8M |
| Polar Capital Holdings Plc | 1.15% | Add +58.9% | 551,916 | $251.3M |
| Paradigm Capital Management Inc. | 10.17% | No change | 530,500 | $241.5M |
| Morgan Stanley | 0.01% | Reduce -8.0% | 477,816 | $217.5M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +42.1% | 473,902 | $215.8M |
| Baillie Gifford & Co. | 0.18% | Reduce -16.0% | 464,564 | $211.5M |
| Northern Trust Corp. | 0.03% | Reduce -4.6% | 444,992 | $202.6M |
| Norges Bank | 0.02% | — | 425,597 | $193.8M |
| Wellington Management Group LLP | 0.03% | Reduce -6.9% | 417,561 | $190.1M |
| Capital World Investors | 0.03% | Add +2.8% | 412,936 | $188.0M |
| TD Asset Management Inc | 0.15% | Reduce -4.0% | 409,838 | $186.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +32.7% | 383,899 | $174.8M |
| Epoch Investment Partners, Inc. | 0.97% | Reduce -4.2% | 374,887 | $170.7M |
| Point72 Asset Management | 0.24% | Reduce -59.5% | 316,003 | $143.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.1% | 307,218 | $139.9M |
| Capital International Investors | 0.02% | Reduce -52.9% | 300,783 | $136.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -39.6% | 291,269 | $132.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.7% | 258,113 | $117.5M |
| Janus Henderson Group PLC | 0.05% | Add +17.3% | 251,569 | $114.5M |
| Driehaus Capital Management LLC | 0.75% | Reduce -35.5% | 240,978 | $109.7M |
| Clark Capital Management Group, Inc. | 0.60% | Reduce -0.9% | 214,734 | $97.8M |
| William Blair Investment Management, LLC | 0.25% | Reduce -11.6% | 200,324 | $91.2M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -8.6% | 192,667 | $87.7M |
| Westfield Capital Management Co. LP | 0.36% | Add +16.7% | 190,170 | $86.6M |
| Principal Financial Group Inc. | 0.04% | Add +4.0% | 187,883 | $85.5M |
| Nuveen, LLC | 0.02% | Reduce -3.4% | 183,628 | $83.6M |
| Citadel Advisors | 0.06% | Reduce -71.0% | 176,542 | $80.4M |
| American Century Companies Inc. | 0.04% | Add +2.0% | 175,039 | $79.7M |
| Analog Century Management LP | 3.88% | Reduce -37.9% | 173,298 | $78.9M |
| Franklin Resources Inc. | 0.02% | Add +0.6% | 166,930 | $76.0M |
| Clearbridge Investments, LLC | 0.06% | Reduce -4.6% | 155,520 | $70.8M |
| SRS Investment Management, LLC | 0.68% | New | 141,220 | $64.3M |
| Harding Loevner LP | 0.56% | New | 139,687 | $63.6M |
| Stephens Investment Management Group LLC | 0.82% | Reduce 0.0% | 138,100 | $62.9M |
| Wedge Capital Management L L P | 0.99% | Reduce -37.3% | 120,698 | $55.0M |
| Holocene Advisors, LP | 0.11% | Reduce -66.0% | 116,290 | $52.9M |
| Alyeska Investment Group, L.P. | 0.15% | Reduce -26.0% | 114,371 | $52.1M |
| Styrax Capital, LP | 3.94% | New | 112,957 | $51.4M |
| Lord, Abbett & Co. LLC | 0.16% | Add +14.1% | 111,092 | $50.6M |
| Emerald Advisers, LLC | 1.53% | Reduce -1.3% | 109,289 | $49.8M |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.39% | Reduce -26.1% | 107,600 | $48.9M |
| Rice Hall James & Associates, LLC | 2.67% | Reduce -4.0% | 106,516 | $48.5M |
| Fisher Asset Management | 0.02% | Add +6797.7% | 106,224 | $48.4M |
| Rhumbline Advisers | 0.04% | Reduce -8.9% | 104,464 | $47.6M |
| UBS Group AG | 0.01% | Reduce -8.0% | 94,748 | $43.1M |
| Royal Bank of Canada | 0.01% | Reduce -35.1% | 92,922 | $42.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.9% | 89,788 | $40.9M |
| Bank of America Corp. | 0.00% | Add +15.9% | 89,264 | $40.6M |
| Neumeier Poma Investment Counsel LLC | 3.30% | Reduce -0.8% | 87,671 | $39.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.1% | 83,777 | $38.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 84,133 | $38.3M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -2.3% | 79,366 | $38.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -9.4% | 82,860 | $37.8M |
| Hood River Capital Management LLC | 0.41% | Reduce -63.0% | 82,157 | $37.4M |
| Aberdeen Group plc | 0.06% | Reduce -17.8% | 81,030 | $36.9M |
| Voya Investment Management LLC | 0.04% | Reduce -0.2% | 80,779 | $36.8M |
| Barclays PLC | 0.01% | Reduce -4.6% | 80,290 | $36.6M |
| Nomura Asset Management International Inc. | 0.05% | — | 76,454 | $34.8M |
| Sei Investments Co. | 0.03% | Reduce -26.9% | 73,625 | $33.5M |
| AQR Capital Management | 0.02% | Reduce -36.2% | 73,556 | $33.5M |
| Swiss National Bank | 0.02% | Add +1.5% | 70,480 | $32.1M |
| Zacks Investment Management | 0.25% | Add +9.4% | 69,110 | $31.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.4% | 68,852 | $31.3M |
| Millennium Management | 0.02% | Reduce -64.7% | 67,822 | $30.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -44.8% | 66,447 | $30.3M |
| Emerald Mutual Fund Advisers Trust | 1.46% | No change | 65,816 | $30.0M |
| EULAV Asset Management | 0.76% | Reduce -12.6% | 62,700 | $28.5M |
| California Public Employees Retirement System | 0.02% | Add +2.2% | 62,078 | $28.3M |
| Bragg Financial Advisors, Inc | 0.89% | Reduce -62.0% | 60,117 | $27.4M |
| Legal & General Group Plc | 0.01% | Reduce -0.9% | 59,742 | $27.2M |
| Deutsche Bank AG | 0.01% | Add +1.3% | 59,705 | $27.2M |
| Wells Fargo & Company | 0.01% | Add +80.5% | 56,406 | $25.7M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -63.3% | 53,742 | $24.5M |
| BNP Paribas Financial Markets | 0.01% | Add +271.1% | 50,505 | $23.0M |
| Jane Street Group, LLC | 0.03% | Reduce -3.1% | 50,168 | $22.8M |
| Bowen Hanes & Co. Inc. | 0.57% | New | 50,000 | $22.8M |
| Axiom Investors LLC | 0.17% | Reduce -11.1% | 43,760 | $19.9M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.8% | 42,999 | $19.6M |
| Fred Alger Management, LLC | 0.08% | Reduce -0.4% | 42,452 | $19.3M |
| GMO | 0.05% | Reduce -59.0% | 40,240 | $18.3M |
| Nordea Investment Management AB | 0.02% | Reduce -13.0% | 38,941 | $18.0M |
| Mutual of America Capital Management LLC | 0.18% | Reduce -8.7% | 37,934 | $17.3M |
| Weiss Asset Management LP | 0.31% | New | 37,620 | $17.1M |
| Cresset Asset Management, LLC | 0.07% | Add +2.4% | 37,464 | $17.1M |
| MetLife Investment Management, LLC | 0.08% | Reduce -5.1% | 36,808 | $16.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +563.5% | 36,398 | $16.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 35,052 | $16.0M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 82,088 | $15.8M |
| California State Teachers Retirement System | 0.02% | Add +1.5% | 33,928 | $15.4M |
| Van Eck Associates Corp. | 0.01% | Add +2.1% | 31,352 | $14.3M |
| LPL Financial LLC | 0.00% | Add +28.8% | 31,238 | $14.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.3% | 29,563 | $13.5M |
| Bessemer Group Inc. | 0.02% | Add +7691.5% | 29,452 | $13.4M |
| Creative Planning | 0.01% | Add +19.2% | 28,754 | $13.1M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -36.3% | 28,673 | $13.1M |
| Algert Global LLC | 0.20% | Reduce -6.0% | 28,570 | $13.0M |
| Kennedy Capital Management LLC | 0.27% | Add +5.5% | 27,773 | $12.6M |
| Nicholas Investment Partners, LP | 1.04% | Add +6.2% | 27,671 | $12.6M |
| Montanaro Asset Management Ltd | 3.49% | Reduce -16.7% | 27,500 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -57.6% | 27,168 | $12.4M |
| New York State Teachers Retirement System | 0.02% | Add +5.1% | 26,821 | $12.2M |
| Freemont Management S.A. | 2.39% | Add +2116.7% | 26,600 | $12.1M |
| Federated Hermes, Inc. | 0.02% | Add +325.1% | 25,432 | $11.6M |
| Oberweis Asset Management Inc./ | 0.42% | Reduce -45.1% | 25,200 | $11.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.3% | 24,743 | $11.3M |
| Motley Fool Wealth Management, LLC | 0.82% | Reduce -13.7% | 23,327 | $10.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -31.9% | 23,046 | $10.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +103077.3% | 22,699 | $10.3M |
| Informed Momentum Co LLC | 1.14% | Reduce -2.0% | 22,458 | $10.2M |
| Motley Fool Asset Management LLC | 0.37% | Reduce -3.6% | 20,788 | $9.5M |
| Erste Asset Management GmbH | 0.07% | Add +20.5% | 19,054 | $8.9M |
| Vaughan Nelson Investment Management, L.P. | 0.08% | Reduce -64.9% | 19,009 | $8.7M |
| Pier Capital, LLC | 1.36% | Reduce -1.6% | 18,672 | $8.5M |
| Scalar Gauge Management, LLC | 5.59% | Reduce -47.1% | 18,500 | $8.4M |
| Los Angeles Capital Management LLC | 0.03% | No change | 18,692 | $8.2M |
| Bank of Montreal | 0.00% | Add +11.6% | 17,886 | $8.1M |
| Toronado Partners, LLC | 7.68% | Reduce -46.7% | 17,667 | $8.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -4.1% | 16,338 | $8.0M |
| Agf Management Ltd. | 0.03% | New | 17,477 | $8.0M |
| Panagora Asset Management Inc. | 0.03% | Reduce -65.1% | 17,458 | $7.9M |
| Barings LLC | 0.15% | No change | 17,033 | $7.8M |
| Eventide Asset Management, LLC | 0.12% | Add +293.6% | 17,009 | $7.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.0% | 16,790 | $7.6M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +783.5% | 16,787 | $7.6M |
| Intech Investment Management LLC | 0.07% | Reduce -9.3% | 15,987 | $7.3M |
| De Lisle Partners LLP | 0.93% | Reduce -47.0% | 15,891 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.2% | 14,590 | $7.0M |
| Tocqueville Asset Management L.P. | 0.10% | Reduce -4.0% | 15,245 | $6.9M |
| Amalgamated Bank | 0.05% | Reduce -3.9% | 15,097 | $6.9M |
| Cetera Investment Advisers | 0.01% | Reduce -4.2% | 14,328 | $6.5M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +2.3% | 13,988 | $6.4M |
| State of Wisconsin Investment Board | 0.01% | Add +86.1% | 13,636 | $6.2M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | No change | 13,534 | $6.2M |
| Argent Capital Management LLC | 0.17% | Reduce -1.0% | 13,394 | $6.1M |
| Castleark Management LLC | 0.18% | Reduce -44.9% | 13,117 | $6.0M |
| M&G PLC | 0.03% | Reduce -28.7% | 12,637 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.1% | 12,202 | $5.6M |
| Penobscot Investment Management Company, Inc. | 0.41% | Add +59.4% | 12,042 | $5.5M |
| MML Investors Services, LLC | 0.01% | Add +6.3% | 11,913 | $5.4M |
| Granahan Investment Management, LLC | 0.23% | New | 11,877 | $5.4M |
| Swedbank AB | 0.01% | New | 11,800 | $5.4M |
| Yousif Capital Management, LLC | 0.06% | Reduce -1.9% | 11,079 | $5.3M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Add +8.3% | 11,708 | $5.3M |
| EFG International AG | 0.10% | — | 11,635 | $5.3M |
| Liontrust Investment Partners LLP | 0.08% | New | 11,608 | $5.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.8% | 11,498 | $5.2M |
| Jackson Square Capital, LLC | 1.03% | Add +449.8% | 11,403 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -37.0% | 11,356 | $5.2M |
| F/m Investments LLC | 0.19% | Reduce -19.4% | 11,259 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -26.8% | 11,236 | $5.1M |
| IFG Advisory, LLC | 0.22% | Add +2.7% | 11,058 | $5.0M |
| Prudential Financial Inc. | 0.01% | Add +38.6% | 10,901 | $5.0M |
| Portolan Capital Management, LLC | 0.27% | Reduce -62.2% | 10,878 | $5.0M |
| Campbell Newman Asset Management Inc. | 0.35% | Reduce -25.5% | 10,486 | $4.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -5.1% | 10,406 | $4.7M |
| Raiffeisen Bank International AG | 0.06% | New | 10,000 | $4.6M |
| Empowered Funds, LLC | 0.08% | Add +20.8% | 10,096 | $4.6M |
| Sora Investors LLC | 0.39% | New | 10,031 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | New | 10,026 | $4.6M |
| Arizona State Retirement System | 0.02% | Reduce -6.2% | 9,949 | $4.5M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.0% | 9,900 | $4.5M |
| Ameritas Investment Partners, Inc. | 0.14% | Reduce -2.2% | 9,786 | $4.5M |
| National Bank of Canada | 0.00% | New | 9,731 | $4.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -4.1% | 9,707 | $4.4M |
| Munich Reinsurance Co Stock Corp in Munich | 0.11% | Add +17.2% | 9,396 | $4.3M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 9,508 | $4.3M |
| Hancock Whitney Corp. | 0.08% | Reduce -11.4% | 9,474 | $4.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -36.4% | 9,420 | $4.3M |
| Oak Harvest Investment Services | 0.46% | Add +25.5% | 9,232 | $4.2M |
| KLP Kapitalforvaltning As | 0.02% | Add +0.2% | 9,220 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +8.3% | 9,135 | $4.2M |
| Citigroup Inc. | 0.00% | Reduce -20.1% | 8,925 | $4.1M |
| Silvant Capital Management LLC | 0.13% | Add +1.6% | 8,725 | $4.0M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -34.4% | 8,688 | $4.0M |
| Credit Agricole S A | 0.01% | Reduce -9.5% | 8,683 | $4.0M |
| State of Michigan Retirement System | 0.02% | No change | 8,500 | $3.9M |
| US Bancorp \de | 0.00% | Add +8.5% | 8,378 | $3.8M |
| ProShare Advisors LLC | 0.01% | Add +4.4% | 8,045 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +117.7% | 7,979 | $3.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +24.2% | 7,949 | $3.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -9.1% | 7,778 | $3.5M |
| Allianz Asset Management GmbH | 0.00% | New | 7,599 | $3.5M |
| Divisar Capital Management LLC | 0.97% | Reduce -9.6% | 7,570 | $3.4M |
| Mariner, LLC | 0.00% | Add +15.5% | 7,501 | $3.4M |
| STRS Ohio | 0.01% | Reduce -5.1% | 7,500 | $3.4M |
| Park Avenue Securities LLC | 0.03% | Add +8.7% | 7,415 | $3.4M |
| New Mexico Educational Retirement Board | 0.10% | No change | 7,300 | $3.3M |
| Legato Capital Management LLC | 0.28% | Reduce -13.4% | 7,230 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.5% | 7,101 | $3.2M |
| Torray Investment Partners LLC | 0.48% | Add +1.2% | 6,823 | $3.1M |
| Bridge City Capital, LLC | 0.91% | Reduce -64.8% | 6,798 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +1.9% | 6,733 | $3.1M |
| Quadrant Capital Group LLC | 0.09% | Add +0.7% | 6,628 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -38.8% | 6,628 | $3.0M |
| Entropy Technologies, LP | 0.16% | Add +1002.5% | 6,615 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +0.0% | 6,573 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 6,446 | $2.9M |
| Moody Aldrich Partners LLC | 0.54% | Reduce -4.4% | 6,409 | $2.9M |
| Formula Growth Ltd. | 1.12% | Reduce -19.0% | 6,400 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.3% | 6,398 | $2.9M |
| Andar Capital Management HK Ltd | 3.10% | Reduce -24.8% | 6,318 | $2.9M |
| Acadian Asset Management LLC | 0.00% | Add +2088.4% | 6,237 | $2.8M |
| Pacer Advisors, Inc. | 0.01% | Add +6.2% | 6,142 | $2.8M |
| Cim, LLC | 0.36% | Reduce -1.0% | 6,107 | $2.8M |
| Man Group plc | 0.01% | Add +31.6% | 6,062 | $2.8M |
| Cerity Partners LLC | 0.00% | Add +3.0% | 5,941 | $2.7M |
| Simplex Trading, LLC | 0.07% | Add +126.6% | 5,673 | $2.6M |
| Bank of New Hampshire | 0.57% | Reduce -2.2% | 5,571 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +7.4% | 5,508 | $2.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.3% | 5,333 | $2.4M |
| Truist Financial Corp. | 0.00% | Add +7.0% | 5,064 | $2.3M |
| FIL Ltd | 0.00% | New | 5,000 | $2.3M |
| LRT Capital Management, LLC | 1.94% | Reduce -46.2% | 4,963 | $2.3M |
| L & S Advisors Inc | 0.23% | Reduce -2.7% | 4,932 | $2.2M |
| Inlet Private Wealth, LLC | 0.51% | Reduce -1.0% | 4,855 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 4,768 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +620.6% | 4,756 | $2.2M |
| Xponance LLC | 0.02% | Reduce -14.8% | 4,467 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Add +0.1% | 4,440 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.4% | 4,272 | $1.9M |
| Principal Securities, Inc. | 0.03% | Add +19.2% | 4,268 | $1.9M |
| Focus Partners Wealth | 0.00% | Reduce -45.1% | 4,238 | $1.9M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -25.3% | 4,236 | $1.9M |
| First Citizens Bank & Trust Co. | 0.04% | New | 4,201 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.7% | 4,152 | $1.9M |
| Gateway Investment Advisers LLC | 0.02% | Add +5.2% | 4,142 | $1.9M |
| Virtu Financial LLC | 0.07% | New | 4,074 | $1.9M |
| One Capital Management, LLC | 0.06% | New | 4,066 | $1.9M |
| Future Fund LLC | 0.58% | New | 4,044 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +3.3% | 3,997 | $1.8M |
| Redhawk Wealth Advisors, Inc. | 0.20% | Add +12.5% | 3,855 | $1.8M |
| Yorktown Management & Research Co Inc | 1.38% | No change | 3,800 | $1.7M |
| Evergreen Capital Management LLC | 0.04% | Add +16.6% | 3,790 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,588 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Reduce -1.3% | 3,524 | $1.6M |
| Vestcor Inc | 0.05% | Add +12.4% | 3,516 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +16.8% | 3,515 | $1.6M |
| Taproot Management LP | 0.26% | — | 3,504 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +9.2% | 3,501 | $1.6M |
| Fox Run Management, L.L.C. | 0.24% | Add +10.0% | 3,441 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +2.8% | 3,367 | $1.5M |
| Worthington Financial Partners, LLC | 1.36% | — | 3,365 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.44% | New | 3,300 | $1.5M |
| Salem Investment Counselors Inc. | 0.04% | No change | 3,231 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +264.1% | 3,215 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +240.5% | 3,136 | $1.4M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -6.1% | 3,110 | $1.4M |
| Smith Group Asset Management, LLC | 0.08% | Add +2.4% | 3,109 | $1.4M |
| State of Wyoming | 0.15% | Add +5.8% | 3,094 | $1.4M |
| Illumine Investment Management, LLC | 1.02% | Reduce -8.5% | 3,064 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +17.9% | 3,050 | $1.4M |
| Jennison Associates LLC | 0.00% | Add +45.6% | 2,987 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -50.3% | 2,986 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 2,897 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +37.7% | 2,865 | $1.3M |
| Cwm, LLC | 0.00% | Add +3.3% | 2,850 | $1.3M |
| Schroder Investment Management Group | 0.00% | Reduce -19.1% | 2,800 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.3% | 2,837 | $1.3M |
| DB Fitzpatrick & Co, Inc | 1.14% | Reduce -1.2% | 2,823 | $1.3M |
| Vident Advisory, LLC | 0.01% | Add +0.4% | 2,816 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -23.4% | 2,766 | $1.3M |
| Azzad Asset Management Inc. | 0.12% | Reduce -3.1% | 2,756 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.4% | 2,708 | $1.2M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.7% | 2,611 | $1.2M |
| RFG Advisory, LLC | 0.02% | New | 2,609 | $1.2M |
| FORA Capital, LLC | 0.14% | New | 2,598 | $1.2M |
| Brooklyn Investment Group | 0.05% | Add +181.8% | 2,432 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Reduce -31.8% | 2,504 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +51.4% | 2,495 | $1.1M |
| XTX Topco Ltd | 0.03% | Add +197.6% | 2,488 | $1.1M |
| Cibc World Markets Corp. | 0.01% | — | 2,392 | $1.1M |
| Virtus Advisers, LLC | 0.52% | Add +17.3% | 2,376 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +2.5% | 2,369 | $1.1M |
| Walleye Trading LLC | 0.02% | Reduce -63.1% | 2,293 | $1.0M |
| Massachusetts Financial Services Co. | 0.00% | New | 2,292 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.8% | 2,285 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.6% | 2,228 | $1.0M |
| Abel Hall, LLC | 0.24% | Add +110.6% | 2,218 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | Add +43300.0% | 2,170 | $988K |
| JSF Financial, LLC | 0.20% | New | 2,101 | $957K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -67.9% | 2,035 | $926K |
| Truvestments Capital LLC | 0.17% | Add +1.9% | 2,009 | $915K |
| Mackenzie Financial Corp. | 0.00% | New | 1,951 | $899K |
| Corient Private Wealth LP | 0.00% | Add +4.3% | 1,947 | $886K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 1,917 | $873K |
| Henry James International Management Inc. | 0.27% | Reduce -1.8% | 1,909 | $869K |
| Inceptionr LLC | 0.23% | Add +37.7% | 1,847 | $841K |
| Williamson Legacy Group, LLC | 0.65% | New | 1,838 | $837K |
| M&T Bank Corp | 0.00% | Add +130.3% | 1,822 | $829K |
| Amundi | 0.00% | New | 1,760 | $801K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.4% | 1,751 | $797K |
| Shepherd Financial Partners LLC | 0.07% | New | 1,738 | $791K |
| Group One Trading LLC | 0.02% | Add +122.2% | 1,729 | $787K |
| Choreo, LLC | 0.01% | Reduce -8.2% | 1,692 | $782K |
| Farther Finance Advisors, LLC | 0.01% | Add +121.9% | 1,704 | $776K |
| QRG Capital Management, Inc. | 0.01% | Add +8.9% | 1,682 | $766K |
| Penserra Capital Management LLC | 0.01% | New | 1,653 | $752K |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.0% | 1,632 | $743K |
| World Investment Advisors | 0.01% | Add +10.4% | 1,604 | $730K |
| Vise Technologies, Inc. | 0.01% | Add +32.3% | 1,604 | $730K |
| Ethic Inc. | 0.01% | Add +14.4% | 1,584 | $721K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -51.1% | 1,566 | $713K |
| AdvisorNet Financial, Inc | 0.04% | Add +8.9% | 1,558 | $709K |
| Hantz Financial Services, Inc. | 0.01% | Add +56.9% | 1,525 | $694K |
| Profund Advisors LLC | 0.02% | Reduce -0.2% | 1,502 | $684K |
| AE Wealth Management LLC | 0.00% | Add +0.8% | 1,468 | $668K |
| Lido Advisors, LLC | 0.00% | Add +1.1% | 1,735 | $660K |
| Gsa Capital Partners LLP | 0.06% | Reduce -7.9% | 1,439 | $655K |
| GAMMA Investing LLC | 0.03% | Add +14.0% | 1,404 | $639K |
| King Luther Capital Management Corp. | 0.00% | Reduce -6.7% | 1,400 | $637K |
| Jones Financial Companies LLLP | 0.00% | Add +83.6% | 1,390 | $633K |
| Ausbil Investment Management Ltd | 0.35% | Add +25.9% | 1,352 | $616K |
| Cambria Investment Management, L.P. | 0.04% | Add +11.4% | 1,341 | $611K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 1,327 | $604K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -43.4% | 1,323 | $602K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 1,300 | $592K |
| CIBC Asset Management Inc | 0.00% | Add +14.3% | 1,299 | $591K |
| Trust Point Inc. | 0.04% | Reduce -10.2% | 1,246 | $567K |
| Caitlin John, LLC | 0.37% | Add +2273.1% | 1,234 | $562K |
| Merit Financial Group, LLC | 0.00% | Add +10.1% | 1,229 | $560K |
| Shelton Capital Management | 0.01% | Reduce -5.9% | 1,228 | $559K |
| Prelude Capital Management, LLC | 0.04% | Reduce -29.8% | 1,216 | $554K |
| Gables Capital Management Inc. | 0.23% | New | 1,200 | $546K |
| Glenmede Trust Co. NA | 0.00% | — | 1,149 | $523K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +2.8% | 1,134 | $516K |
| Aviva PLC | 0.00% | Reduce -15.8% | 1,134 | $516K |
| Congress Asset Management Co. | 0.00% | Reduce -40.3% | 1,105 | $503K |
| Qtron Investments LLC | 0.07% | New | 1,101 | $501K |
| KBC Group NV | 0.00% | Add +8.2% | 1,070 | $487K |
| Callan Family Office, LLC | 0.01% | Add +26.6% | 1,060 | $483K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.1% | 1,032 | $470K |
| PharVision Advisers, LLC | 0.24% | New | 1,023 | $466K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.9% | 1,020 | $464K |
| Forum Financial Management, LP | 0.01% | No change | 1,011 | $460K |
| Kestra Investment Management, LLC | 0.01% | Add +8.2% | 1,008 | $459K |
| Menard Financial Group LLC | 0.31% | No change | 1,000 | $455K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 990 | $451K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.2% | 989 | $450K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -1.9% | 987 | $449K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +33.1% | 964 | $439K |
| Global Retirement Partners, LLC | 0.01% | Add +57.1% | 955 | $435K |
| Syon Capital LLC | 0.02% | Reduce -0.5% | 930 | $423K |
| Praxis Investment Management Inc. | 0.02% | No change | 920 | $419K |
| Rexford Capital Inc. | 0.31% | Add +12.3% | 913 | $416K |
| Stephens Inc. | 0.01% | Add +16.1% | 908 | $413K |
| Savant Capital, LLC | 0.00% | Add +23.5% | 903 | $411K |
| Gotham Asset Management | 0.00% | No change | 895 | $407K |
| McGlone Suttner Wealth Management, Inc. | 0.05% | New | 892 | $406K |
| Poehling Capital Management, INC. | 0.08% | New | 880 | $401K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +22.7% | 864 | $393K |
| Balboa Wealth Partners | 0.07% | Add +2.5% | 863 | $393K |
| CoreCap Advisors, LLC | 0.01% | Add +2210.8% | 855 | $389K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.3% | 822 | $374K |
| Accurate Wealth Management, LLC | 0.05% | Add +29.6% | 832 | $372K |
| Palladiem, LLC | 0.35% | — | 800 | $370K |
| Walleye Capital LLC | 0.00% | Add +459.4% | 800 | $364K |
| Wealth Alliance, LLC | 0.04% | Reduce -3.3% | 792 | $361K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.1% | 784 | $357K |
| Wealthspire Advisors, LLC | 0.00% | Add +550.8% | 781 | $356K |
| Circle Wealth Management, LLC | 0.01% | New | 769 | $350K |
| Abacus Wealth Partners, LLC | 0.03% | New | 755 | $344K |
| J. Goldman & Co LP | 0.01% | New | 750 | $341K |
| HB Wealth Management, LLC | 0.00% | Add +7.2% | 726 | $331K |
| Sowell Financial Services LLC | 0.01% | Reduce -0.8% | 725 | $330K |
| Csenge Advisory Group | 0.01% | Reduce -1.4% | 723 | $329K |
| Advyzon Investment Management, LLC | 0.04% | Add +11.6% | 710 | $323K |
| Assetmark, Inc. | 0.00% | Add +2.5% | 699 | $318K |
| Papamarkou Wellner Asset Management inc. | 0.19% | Reduce -33.7% | 687 | $313K |
| Private Advisor Group, LLC | 0.00% | New | 686 | $312K |
| Marshall Wace, LLP | 0.00% | New | 684 | $311K |
| AIFG Consultants Ltd. | 0.53% | New | 674 | $307K |
| &partners | 0.00% | Add +7.4% | 669 | $306K |
| Intrepid Capital Management Inc. | 0.15% | Reduce -94.5% | 672 | $306K |
| Ameritas Advisory Services, LLC | 0.01% | New | 663 | $302K |
| Tiaa Trust, National Association | 0.00% | Reduce -13.3% | 663 | $302K |
| Denali Advisors LLC | 0.03% | Reduce -3.5% | 661 | $301K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -5.8% | 661 | $301K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -25.0% | 658 | $300K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 655 | $298K |
| Vista Finance, LLC | 0.20% | Reduce -4.7% | 650 | $296K |
| Leavell Investment Management, Inc. | 0.01% | Add +11.2% | 648 | $295K |
| Ignite Planners, LLC | 0.04% | New | 590 | $289K |
| Stirlingshire Investments, Inc. | 0.26% | — | 632 | $288K |
| Farringdon Capital, Ltd. | 0.07% | Reduce -41.0% | 628 | $286K |
| FourThought Financial Partners, LLC | 0.02% | No change | 627 | $285K |
| Archford Capital Strategies, LLC | 0.03% | No change | 618 | $281K |
| Horizon Investments, LLC | 0.00% | New | 618 | $281K |
| Exchange Traded Concepts, LLC | 0.00% | New | 618 | $281K |
| Intrust Bank NA | 0.02% | Reduce -19.2% | 617 | $281K |
| Advisory Services Network, LLC | 0.00% | Add +166.4% | 610 | $278K |
| Oppenheimer & Co. Inc. | 0.00% | New | 603 | $275K |
| First Western Trust Bank | 0.01% | Add +1.4% | 602 | $274K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.8% | 602 | $274K |
| Caprock Group, LLC | 0.01% | New | 575 | $262K |
| PCM Encore, LLC | 0.06% | — | 571 | $260K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 567 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 557 | $254K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -6.5% | 547 | $249K |
| Smartleaf Asset Management LLC | 0.01% | No change | 530 | $245K |
| Clearstead Advisors, LLC | 0.00% | Add +223.8% | 531 | $242K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 530 | $241K |
| HighPoint Advisor Group LLC | 0.01% | New | 526 | $239K |
| HSBC Holdings PLC | 0.00% | New | 499 | $229K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +33.2% | 501 | $228K |
| AlphaGrep UK Ltd | 0.08% | — | 498 | $227K |
| Atlas Capital Advisors Inc. | 0.03% | — | 498 | $227K |
| UMB Bank, n.a. | 0.00% | Add +9.5% | 497 | $226K |
| OneDigital Investment Advisors LLC | 0.00% | New | 497 | $226K |
| Qsemble Capital Management, LP | 0.02% | Reduce -81.4% | 490 | $223K |
| Cadence Bank | 0.01% | Reduce -12.3% | 486 | $221K |
| Highland Capital Management, LLC | 0.01% | New | 484 | $220K |
| DNB Asset Management AS | 0.00% | New | 483 | $220K |
| Signaturefd, LLC | 0.00% | Reduce -5.6% | 472 | $215K |
| May Hill Capital, LLC | 0.06% | New | 470 | $214K |
| Piar LLC | 0.16% | New | 1,400 | $213K |
| Wedbush Securities Inc. | 0.01% | New | 466 | $212K |
| Hollencrest Capital Management | 0.01% | New | 465 | $212K |
| Verdence Capital Advisors LLC | 0.01% | Reduce -48.6% | 463 | $211K |
| Ballentine Partners, LLC | 0.00% | New | 461 | $210K |
| Meeder Advisory Services, Inc. | 0.01% | New | 456 | $208K |
| Associated Banc-Corp | 0.01% | Reduce -35.4% | 443 | $202K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -70.7% | 440 | $200K |
| GeoWealth Management, LLC | 0.01% | New | 436 | $199K |
| New Millennium Group LLC | 0.08% | New | 414 | $188K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +1665.2% | 406 | $185K |
| Allworth Financial LP | 0.00% | Add +7.4% | 405 | $184K |
| Danske Bank A/S | 0.00% | Reduce -87.2% | 400 | $182K |
| Fifth Third Bancorp | 0.00% | Add +5.1% | 393 | $179K |
| Rockefeller Capital Management L.P. | 0.00% | Add +147.4% | 376 | $171K |
| Wealth Enhancement Trust Services, Inc. | 0.02% | — | 365 | $166K |
| Globeflex Capital L P | 0.03% | New | 364 | $166K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 325 | $148K |
| Employees Retirement System of Texas | 0.00% | No change | 311 | $142K |
| Parallel Advisors, LLC | 0.00% | Add +4.4% | 308 | $140K |
| Strategic Advocates LLC | 0.03% | Add +1.4% | 286 | $132K |
| SBI Securities Co., Ltd. | 0.00% | Add +136.9% | 289 | $132K |
| Orion Capital Management LLC | 0.04% | No change | 282 | $128K |
| IFP Advisors, Inc | 0.00% | Reduce -11.0% | 282 | $128K |
| Essential Partners LLC | 0.04% | Add +1.1% | 269 | $122K |
| Bayforest Capital Ltd | 0.09% | Add +5100.0% | 260 | $118K |
| Torren Management, LLC | 0.06% | — | 245 | $112K |
| Sterling Capital Management LLC | 0.00% | Add +169.3% | 237 | $108K |
| Optiver Holding B.V. | 0.00% | Reduce -19.6% | 234 | $107K |
| Versant Capital Management, Inc | 0.01% | No change | 227 | $103K |
| Richardson Financial Services Inc. | 0.03% | Add +12.2% | 211 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | Add +68.8% | 211 | $96K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +20.5% | 206 | $94K |
| Berbice Capital Management LLC | 0.05% | No change | 200 | $91K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +34.5% | 195 | $89K |
| REAP Financial Group, LLC | 0.02% | Add +15.7% | 192 | $87K |
| Greenline Wealth Management LLC | 0.09% | — | 191 | $87K |
| Signature Equity Partners, LLC | 0.04% | — | 170 | $77K |
| Eastern Bank | 0.00% | Reduce -20.0% | 160 | $73K |
| Hilton Head Capital Partners, LLC | 0.04% | — | 150 | $68K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 150 | $68K |
| SageView Advisory Group, LLC | 0.00% | New | 149 | $68K |
| Private Trust Co. NA | 0.01% | Reduce -3.3% | 146 | $66K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +42.0% | 142 | $65K |
| Quantbot Technologies LP | 0.00% | New | 136 | $62K |
| Larson Financial Group LLC | 0.00% | Reduce -16.1% | 135 | $61K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 127 | $61K |
| Covestor Ltd | 0.03% | Reduce -22.0% | 131 | $60K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +187.5% | 115 | $52K |
| Spire Wealth Management | 0.00% | No change | 114 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.6% | 114 | $52K |
| Root Financial Partners, LLC | 0.00% | Add +22.8% | 113 | $51K |
| TD Private Client Wealth LLC | 0.00% | Add +83.0% | 108 | $49K |
| USA Financial Formulas | 0.01% | New | 107 | $49K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -8.8% | 103 | $47K |
| MAI Capital Management | 0.00% | Reduce -13.3% | 98 | $45K |
| Rakuten Securities, Inc. | 0.01% | Add +340.9% | 97 | $44K |
| Arax Advisory Partners | 0.00% | Reduce -94.4% | 96 | $44K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.5% | 95 | $43K |
| Kemnay Advisory Services Inc. | 0.01% | New | 92 | $42K |
| Blue Trust, Inc. | 0.00% | No change | 87 | $40K |
| Maseco LLP | 0.00% | No change | 84 | $38K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 81 | $37K |
| Wellington Grp LLC | 0.01% | — | 77 | $35K |
| Banque Cantonale Vaudoise | 0.00% | No change | 72 | $33K |
| Quarry LP | 0.01% | Add +300.0% | 72 | $33K |
| Creative Financial Designs Inc. | 0.00% | New | 70 | $32K |
| Tidemark, LLC | 0.01% | No change | 66 | $30K |
| Westend Capital Management, LLC | 0.01% | New | 63 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +75.0% | 63 | $29K |
| Rothschild Investment LLC | 0.00% | Add +5.5% | 58 | $26K |
| Clark Wealth Partners | 0.02% | No change | 55 | $25K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 50 | $23K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 44 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +388.9% | 44 | $20K |
| Evolution Wealth Management Inc. | 0.02% | New | 40 | $18K |
| Zions Bancorporation, National Association | 0.00% | New | 39 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +35.7% | 38 | $17K |
| WPG Advisers, LLC | 0.01% | Add +5.7% | 37 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.1% | 33 | $15K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 32 | $15K |
| Wolff Wiese Magana LLC | 0.01% | No change | 30 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 29 | $13K |
| Matrix Trust Co | 0.00% | New | 28 | $13K |
| Park Square Financial Group, LLC | 0.08% | Add +11.5% | 58 | $13K |
| FWL Investment Management, LLC | 0.00% | New | 28 | $13K |
| Cornerstone Planning Group LLC | 0.00% | No change | 25 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 25 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 23 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 19 | $9K |
| True Wealth Design, LLC | 0.00% | No change | 18 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +220.0% | 16 | $7K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 16 | $7K |
| Leonteq Securities AG | 0.00% | Reduce -98.3% | 16 | $7K |
| First Command Advisory Services, Inc. | 0.00% | No change | 16 | $7K |
| Rossby Financial, LCC | 0.00% | Add +7.7% | 14 | $6K |
| Elyxium Wealth, LLC | 0.00% | New | 14 | $6K |
| J.Safra Asset Management Corp | 0.00% | No change | 14 | $6K |
| Sachetta, LLC | 0.00% | No change | 13 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 13 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 13 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +20.0% | 12 | $5K |
| High Note Wealth, LLC | 0.00% | Reduce -25.0% | 12 | $5K |
| LRI Investments, LLC | 0.00% | Reduce -21.4% | 11 | $5K |
| Huntington National Bank | 0.00% | Reduce -26.7% | 11 | $5K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $5K |
| Kilter Group LLC | 0.00% | Add +100.0% | 10 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $5K |
| WealthCollab, LLC | 0.00% | No change | 9 | $4K |
| Smithfield Trust Co | 0.00% | New | 10 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -27.3% | 8 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -11.1% | 8 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $4K |
| Westfuller Advisors, LLC | 0.00% | No change | 8 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $3K |
| Marquette Asset Management, LLC | 0.00% | Add +40.0% | 7 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 7 | $3K |
| Avion Wealth | 0.00% | Add +16.7% | 7 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +200.0% | 6 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +50.0% | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Add +25.0% | 5 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 5 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 5 | $2K |
| Manchester Capital Management LLC | 0.00% | New | 4 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $2K |
| Chilton Capital Management LLC | 0.00% | New | 4 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 4 | $2K |
| Trust Co. of Vermont | 0.00% | New | 4 | $2K |
| Toronto Dominion Bank | 0.00% | New | 3 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 3 | $1K |
| Horrell Capital Management, Inc. | 0.00% | Add +50.0% | 3 | $1K |
| Optima Capital LLC | 0.00% | New | 3 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 3 | $1K |
| Activest Wealth Management | 0.00% | No change | 3 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 3 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $1K |
| SouthState Bank Corp | 0.00% | No change | 3 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 3 | $1K |
| Investors Portfolio Services LLC | 0.00% | — | 2 | $911 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 2 | $911 |
| McGuire Capital Advisors Inc. | 0.00% | — | 2 | $911 |
| Anfield Capital Management, LLC | 0.00% | No change | 2 | $911 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $911 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $911 |
| Trust Co | 0.00% | New | 2 | $911 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $911 |
| Ancora Advisors LLC | 0.00% | New | 2 | $911 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $456 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $455 |
| North Star Investment Management Corp. | 0.00% | New | 1 | $455 |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.