FabrinetFN
13F holders, Q1 2026 (March 31)669holders +87
129new positions
47sold out
8famous investors
$519.77avg. 13F price*
At the end of Q1 2026, 669 institutions reported holding Fabrinet (FN) in their 13F filings, up 87 from Q4 2025. 129 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($2.9B), T. Rowe Price Associates Inc. ($2.0B) and Vanguard Portfolio Management LLC ($1.1B). 8 famous investors held it, including Alex Sacerdote (4.1% of Whale Rock Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 129 | $485.3M |
| Exits | 47 | $282.7M |
All 13F filers, Q4 2025 → Q1 2026: 3,824,166 shares bought and 2,913,842 shares sold, net +910,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 669 holders
| BlackRock, Inc. | 0.05% | Reduce -0.2% | 5,599,045 | $2.9B |
| T. Rowe Price Associates Inc. | 0.23% | Reduce -4.9% | 3,842,820 | $2.0B |
| Vanguard Portfolio Management LLC | 0.06% | — | 2,134,154 | $1.1B |
| FMR LLC | 0.06% | Reduce -8.5% | 2,119,302 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | — | 1,606,981 | $838.1M |
| State Street Corp. | 0.02% | Add +2.1% | 1,300,008 | $678.0M |
| Geode Capital Management, LLC | 0.04% | Add +11.2% | 1,233,179 | $645.7M |
| Invesco Ltd. | 0.05% | Add +74.9% | 1,073,283 | $559.7M |
| JPMorgan Chase & Co. | 0.04% | Add +3.5% | 1,103,043 | $542.6M |
| Wasatch Advisors LP | 2.44% | Reduce -14.6% | 703,140 | $366.7M |
| Whale Rock Capital Management | 4.12% | Reduce -0.8% | 611,266 | $318.8M |
| Morgan Stanley | 0.02% | Add +20.5% | 575,755 | $300.3M |
| Paradigm Capital Management Inc. | 10.58% | No change | 530,500 | $276.7M |
| Alliancebernstein L.P. | 0.08% | Reduce -2.2% | 568,804 | $259.0M |
| American Century Companies Inc. | 0.13% | Add +179.8% | 489,855 | $255.5M |
| Baillie Gifford & Co. | 0.25% | Reduce -0.9% | 460,496 | $240.2M |
| Northern Trust Corp. | 0.03% | Add +1.9% | 453,596 | $236.6M |
| Capital World Investors | 0.03% | Add +5.7% | 436,588 | $227.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +10.5% | 424,104 | $221.2M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -15.9% | 398,650 | $207.9M |
| Franklin Resources Inc. | 0.05% | Add +137.0% | 395,665 | $206.3M |
| Driehaus Capital Management LLC | 1.50% | Add +62.3% | 391,081 | $204.0M |
| Wellington Management Group LLP | 0.04% | Reduce -8.9% | 380,285 | $198.3M |
| TD Asset Management Inc | 0.16% | Reduce -8.0% | 377,170 | $196.7M |
| Polar Capital Holdings Plc | 0.83% | Reduce -33.7% | 365,902 | $190.8M |
| Capital Research Global Investors | 0.03% | Reduce -51.9% | 342,205 | $178.5M |
| Epoch Investment Partners, Inc. | 1.02% | Reduce -14.0% | 322,350 | $168.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.4% | 302,780 | $157.9M |
| Janus Henderson Group PLC | 0.07% | Add +15.9% | 291,659 | $152.1M |
| Westfield Capital Management Co. LP | 0.62% | Add +49.8% | 284,874 | $148.6M |
| Capital International Investors | 0.03% | Reduce -5.7% | 283,687 | $147.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -9.8% | 262,765 | $137.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.4% | 254,587 | $132.8M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 249,725 | $130.2M |
| Thrivent Financial for Lutherans | 0.25% | Add +26.1% | 242,974 | $126.7M |
| Nuveen, LLC | 0.03% | Add +22.7% | 225,253 | $117.5M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +888.0% | 224,255 | $117.0M |
| Durable Capital Partners LP | 1.16% | New | 216,472 | $112.9M |
| Principal Financial Group Inc. | 0.06% | Add +15.0% | 216,049 | $112.7M |
| Analog Century Management LP | 4.27% | Reduce -1.0% | 171,493 | $89.4M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +108.1% | 165,146 | $88.3M |
| William Blair Investment Management, LLC | 0.28% | Reduce -17.7% | 164,830 | $86.0M |
| Harding Loevner LP | 0.74% | Reduce -1.3% | 137,874 | $71.9M |
| Clearbridge Investments, LLC | 0.06% | Reduce -12.4% | 136,154 | $71.0M |
| Stephens Investment Management Group LLC | 0.96% | Reduce -2.8% | 134,288 | $70.0M |
| UBS Group AG | 0.01% | Add +39.3% | 131,936 | $68.8M |
| Clark Capital Management Group, Inc. | 0.42% | Reduce -38.9% | 131,306 | $68.5M |
| GW&K Investment Management, LLC | 0.59% | New | 128,323 | $66.9M |
| Fisher Asset Management | 0.02% | Add +19.3% | 126,761 | $66.1M |
| Bank of America Corp. | 0.00% | Add +40.8% | 125,683 | $65.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +39.4% | 125,174 | $65.3M |
| Point72 Asset Management | 0.11% | Reduce -62.0% | 120,000 | $62.6M |
| Wedge Capital Management L L P | 1.11% | Reduce -4.3% | 115,550 | $60.3M |
| Lord, Abbett & Co. LLC | 0.20% | Reduce -0.3% | 110,787 | $57.8M |
| Hood River Capital Management LLC | 0.57% | Add +32.8% | 109,117 | $56.9M |
| Emerald Advisers, LLC | 1.77% | Reduce -1.6% | 107,493 | $56.1M |
| Rhumbline Advisers | 0.05% | Add +1.4% | 105,888 | $55.2M |
| Rice Hall James & Associates, LLC | 3.07% | Reduce -0.7% | 105,815 | $55.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.27% | Reduce -7.0% | 100,100 | $52.2M |
| BNP Paribas Financial Markets | 0.03% | Add +95.8% | 98,885 | $51.6M |
| Bowen Hanes & Co. Inc. | 1.25% | Add +97.4% | 98,715 | $51.5M |
| Neuberger Berman Group LLC | 0.04% | Add +19.7% | 99,157 | $51.4M |
| Neumeier Poma Investment Counsel LLC | 4.12% | Add +9.3% | 95,858 | $50.0M |
| Royal Bank of Canada | 0.01% | Add +0.8% | 93,643 | $48.8M |
| Raymond James Financial Inc. | 0.01% | Add +11.7% | 93,558 | $47.9M |
| Sei Investments Co. | 0.04% | Add +22.0% | 89,843 | $46.9M |
| Federated Hermes, Inc. | 0.07% | Add +235.9% | 85,428 | $44.6M |
| Voya Investment Management LLC | 0.05% | Add +4.5% | 84,429 | $44.0M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 82,088 | $41.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.7% | 77,663 | $40.5M |
| Susquehanna International Group, LLP | 0.05% | Add +656.2% | 75,818 | $39.5M |
| Styrax Capital, LP | 2.73% | Reduce -33.6% | 75,000 | $39.1M |
| AQR Capital Management | 0.02% | Reduce -2.3% | 71,849 | $37.1M |
| Aberdeen Group plc | 0.06% | Reduce -12.4% | 70,958 | $37.0M |
| Swiss National Bank | 0.02% | Add +0.6% | 70,880 | $37.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.7% | 68,395 | $35.7M |
| Nomura Asset Management International Inc. | 0.06% | Reduce -10.8% | 68,236 | $35.6M |
| Zacks Investment Management | 0.28% | Reduce -4.2% | 66,208 | $34.5M |
| Freestone Grove Partners LP | 0.25% | New | 65,329 | $34.1M |
| Emerald Mutual Fund Advisers Trust | 1.64% | Reduce -1.2% | 65,010 | $33.9M |
| Deutsche Bank AG | 0.01% | Add +8.0% | 64,459 | $33.6M |
| Millennium Management | 0.03% | Reduce -9.0% | 61,692 | $32.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.4% | 61,544 | $32.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.3% | 61,262 | $31.9M |
| Rokos Capital Management LLP | 0.57% | New | 60,897 | $31.8M |
| Bragg Financial Advisors, Inc | 0.96% | Reduce -3.0% | 58,332 | $30.4M |
| Portolan Capital Management, LLC | 1.52% | Add +403.4% | 54,763 | $28.6M |
| Legal & General Group Plc | 0.01% | Reduce -9.7% | 53,955 | $28.1M |
| Algert Global LLC | 0.37% | Add +63.9% | 46,823 | $24.4M |
| EULAV Asset Management | 0.75% | Reduce -28.7% | 44,700 | $23.3M |
| Melqart Asset Management (UK) Ltd | 2.27% | New | 44,208 | $23.1M |
| Wells Fargo & Company | 0.00% | Reduce -21.7% | 44,164 | $23.0M |
| Retirement Systems of Alabama | 0.08% | Add +2.1% | 43,921 | $22.9M |
| LPL Financial LLC | 0.01% | Add +38.3% | 43,185 | $22.5M |
| Jane Street Group, LLC | 0.02% | Reduce -15.5% | 42,385 | $22.1M |
| California State Teachers Retirement System | 0.02% | Add +23.1% | 41,747 | $21.8M |
| Axiom Investors LLC | 0.24% | Reduce -6.6% | 40,874 | $21.3M |
| Nordea Investment Management AB | 0.02% | Reduce -1.6% | 38,318 | $19.2M |
| Mutual of America Capital Management LLC | 0.22% | Reduce -3.3% | 36,693 | $19.1M |
| MetLife Investment Management, LLC | 0.10% | Reduce -0.4% | 36,674 | $19.1M |
| Cresset Asset Management, LLC | 0.08% | Reduce -2.4% | 36,564 | $19.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +44.9% | 35,855 | $18.7M |
| Creative Planning | 0.01% | Add +20.8% | 34,724 | $18.1M |
| Thames Capital Management LLC | 3.23% | New | 34,597 | $18.0M |
| Fred Alger Management, LLC | 0.08% | Reduce -19.7% | 34,094 | $17.8M |
| Van Eck Associates Corp. | 0.01% | Add +3.7% | 32,523 | $17.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 32,407 | $16.9M |
| Bessemer Group Inc. | 0.03% | Add +6.9% | 31,480 | $16.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -11.9% | 30,894 | $16.1M |
| Eventide Asset Management, LLC | 0.27% | Add +81.8% | 30,926 | $16.0M |
| Oberweis Asset Management Inc./ | 0.47% | Add +20.1% | 30,263 | $15.8M |
| Vaughan Nelson Investment Management, L.P. | 0.15% | Add +52.3% | 28,944 | $15.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 27,500 | $14.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.6% | 27,032 | $14.1M |
| WCM Investment Management, LLC | 0.03% | New | 27,420 | $13.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.0% | 25,755 | $13.4M |
| State of Wisconsin Investment Board | 0.03% | Add +87.2% | 25,525 | $13.3M |
| Scalar Gauge Management, LLC | 12.58% | Add +35.1% | 25,000 | $13.0M |
| Freemont Management S.A. | 2.35% | Reduce -9.4% | 24,100 | $12.6M |
| Factory Mutual Insurance Co. | 0.14% | New | 23,550 | $12.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -1.0% | 22,822 | $11.9M |
| Kennedy Capital Management LLC | 0.25% | Reduce -19.2% | 22,436 | $11.7M |
| Nicholas Investment Partners, LP | 0.93% | Reduce -21.2% | 21,815 | $11.4M |
| Cetera Investment Advisers | 0.01% | Add +49.9% | 21,474 | $11.2M |
| SG Capital Management LLC | 0.92% | New | 21,346 | $11.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -23.2% | 20,857 | $10.9M |
| Swedbank AB | 0.01% | Add +76.3% | 20,805 | $10.9M |
| Schroder Investment Management Group | 0.01% | Add +679.9% | 21,836 | $10.7M |
| Montanaro Asset Management Ltd | 3.12% | Reduce -27.3% | 20,000 | $10.4M |
| Bank of Montreal | 0.00% | Add +11.7% | 19,971 | $10.4M |
| Motley Fool Asset Management LLC | 0.45% | Reduce -4.3% | 19,886 | $10.4M |
| Natixis Advisors, LLC | 0.01% | Add +77.0% | 19,883 | $10.4M |
| De Lisle Partners LLP | 1.18% | Add +18.9% | 18,891 | $9.8M |
| Renaissance Group LLC | 0.41% | New | 18,828 | $9.8M |
| Barclays PLC | 0.00% | Reduce -77.4% | 18,119 | $9.4M |
| Motley Fool Wealth Management, LLC | 1.02% | Reduce -25.9% | 17,288 | $9.0M |
| Allianz Asset Management GmbH | 0.01% | Add +125.8% | 17,155 | $8.9M |
| Agf Management Ltd. | 0.04% | Reduce -2.4% | 17,051 | $8.9M |
| Barings LLC | 0.15% | No change | 17,033 | $8.9M |
| Intech Investment Management LLC | 0.09% | Add +6.5% | 17,031 | $8.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +1.0% | 16,955 | $8.8M |
| Informed Momentum Co LLC | 1.01% | Reduce -25.4% | 16,764 | $8.7M |
| Dorsey Wright & Associates | 1.06% | New | 16,336 | $8.5M |
| Argent Capital Management LLC | 0.27% | Add +21.0% | 16,211 | $8.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +39.3% | 16,012 | $8.4M |
| Amalgamated Bank | 0.06% | Add +2.7% | 15,498 | $8.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 15,199 | $7.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -47.0% | 15,198 | $7.9M |
| Andar Capital Management HK Ltd | 6.69% | Add +137.4% | 15,000 | $7.8M |
| Tocqueville Asset Management L.P. | 0.11% | Reduce -4.4% | 14,577 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -8.2% | 13,388 | $7.5M |
| Tidal Investments LLC | 0.02% | New | 14,298 | $7.5M |
| Hel Ved Capital Management Ltd | 1.29% | New | 14,250 | $7.4M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +1.7% | 14,221 | $7.4M |
| Prudential Financial Inc. | 0.01% | Add +27.0% | 13,840 | $7.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -15.6% | 13,785 | $7.2M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -26.6% | 13,710 | $7.2M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | No change | 13,534 | $7.1M |
| Pier Capital, LLC | 1.16% | Reduce -28.1% | 13,425 | $7.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 13,335 | $7.0M |
| Raiffeisen Bank International AG | 0.10% | Add +40.0% | 14,000 | $6.9M |
| Toronado Partners, LLC | 12.81% | Reduce -26.3% | 13,021 | $6.8M |
| Zweig-DiMenna Associates LLC | 0.94% | New | 12,900 | $6.7M |
| MML Investors Services, LLC | 0.02% | Add +4.9% | 12,494 | $6.5M |
| Penobscot Investment Management Company, Inc. | 0.50% | Add +2.7% | 12,362 | $6.4M |
| Citigroup Inc. | 0.00% | Add +38.4% | 12,354 | $6.4M |
| SG Americas Securities, LLC | 0.01% | Add +57.6% | 12,256 | $6.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.4% | 12,253 | $6.4M |
| Hancock Whitney Corp. | 0.11% | Reduce -1.4% | 9,344 | $6.4M |
| Lisanti Capital Growth, LLC | 1.60% | New | 12,165 | $6.3M |
| Marshall Wace, LLP | 0.01% | Add +1658.0% | 12,025 | $6.3M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -30.2% | 11,711 | $6.1M |
| Handelsbanken Fonder AB | 0.02% | Add +9.2% | 11,366 | $5.9M |
| Danske Bank A/S | 0.01% | Add +2734.8% | 11,339 | $5.9M |
| Lazard Asset Management LLC | 0.01% | Add +20.2% | 11,322 | $5.9M |
| TD Waterhouse Canada Inc. | 0.02% | New | 10,595 | $5.8M |
| EFG International AG | 0.12% | Reduce -5.1% | 11,039 | $5.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +3384.6% | 11,325 | $5.7M |
| FIL Ltd | 0.00% | Add +116.1% | 10,803 | $5.6M |
| Emerald Investment Advisers, LLC | 0.50% | — | 10,707 | $5.6M |
| Yousif Capital Management, LLC | 0.06% | Reduce -4.8% | 10,546 | $5.5M |
| Granahan Investment Management, LLC | 0.26% | Reduce -12.2% | 10,431 | $5.4M |
| Louisiana State Employees Retirement System | 0.10% | Add +5.0% | 10,400 | $5.4M |
| Atom Investors LP | 0.37% | New | 9,976 | $5.2M |
| Jones Financial Companies LLLP | 0.00% | Add +570.1% | 9,315 | $5.1M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +13.4% | 9,853 | $5.1M |
| Arizona State Retirement System | 0.03% | Reduce -1.2% | 9,832 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +1.2% | 9,822 | $5.1M |
| Ameritas Investment Partners, Inc. | 0.16% | Add +0.3% | 9,819 | $5.1M |
| Robeco Schweiz AG | 0.11% | New | 9,800 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +257.2% | 9,674 | $5.0M |
| VMS Asset Management Limited | 3.07% | New | 9,643 | $5.0M |
| Munich Reinsurance Co Stock Corp in Munich | 0.12% | Add +2.2% | 9,606 | $5.0M |
| US Bancorp \de | 0.01% | Add +13.6% | 9,517 | $5.0M |
| Pinnacle Financial Partners, Inc. | 0.04% | Reduce -0.0% | 9,507 | $5.0M |
| KLP Kapitalforvaltning As | 0.02% | Add +2.6% | 9,460 | $4.9M |
| National Bank of Canada | 0.01% | Reduce -3.8% | 9,359 | $4.9M |
| Mariner, LLC | 0.01% | Add +24.6% | 9,345 | $4.9M |
| Legato Capital Management LLC | 0.44% | Add +28.6% | 9,297 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +52.9% | 9,083 | $4.7M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 8,989 | $4.7M |
| Erste Asset Management GmbH | 0.04% | Reduce -53.5% | 8,860 | $4.6M |
| Campbell Newman Asset Management Inc. | 0.37% | Reduce -15.6% | 8,846 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +36.3% | 8,784 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -22.9% | 8,760 | $4.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.8% | 8,695 | $4.5M |
| Credit Agricole S A | 0.01% | No change | 8,683 | $4.5M |
| State of Michigan Retirement System | 0.02% | Add +1.2% | 8,600 | $4.5M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Reduce -29.6% | 8,243 | $4.3M |
| Divisar Capital Management LLC | 1.01% | No change | 7,570 | $3.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +14.8% | 7,549 | $3.9M |
| Calamos Advisors LLC | 0.02% | New | 7,504 | $3.9M |
| Vestcor Inc | 0.11% | Add +111.3% | 7,429 | $3.9M |
| Man Group plc | 0.01% | Add +22.0% | 7,397 | $3.9M |
| Cwm, LLC | 0.01% | Add +159.4% | 7,392 | $3.9M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +4.0% | 7,384 | $3.9M |
| Oak Harvest Investment Services | 0.40% | Reduce -20.5% | 7,343 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +33.2% | 7,338 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -8.1% | 7,335 | $3.8M |
| Truist Financial Corp. | 0.01% | Add +44.6% | 7,324 | $3.8M |
| STRS Ohio | 0.02% | Reduce -2.7% | 7,300 | $3.8M |
| New Mexico Educational Retirement Board | 0.12% | No change | 7,300 | $3.8M |
| Virtus Wealth Solutions LLC | 0.72% | New | 7,265 | $3.8M |
| Pathstone Holdings, LLC | 0.01% | Add +5.4% | 7,099 | $3.7M |
| Silvant Capital Management LLC | 0.13% | Reduce -18.9% | 7,080 | $3.7M |
| Torray Investment Partners LLC | 0.58% | Add +3.6% | 7,071 | $3.7M |
| Amundi | 0.00% | Add +301.1% | 7,059 | $3.7M |
| Quantinno Capital Management LP | 0.01% | Add +130.8% | 7,039 | $3.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Reduce -12.1% | 6,989 | $3.6M |
| Pacer Advisors, Inc. | 0.01% | Add +11.1% | 6,825 | $3.6M |
| Jackson Square Capital, LLC | 0.74% | Reduce -40.5% | 6,787 | $3.5M |
| Premier Fund Managers Ltd | 0.25% | New | 7,200 | $3.5M |
| Bridge City Capital, LLC | 0.98% | Reduce -0.7% | 6,748 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.2% | 6,733 | $3.5M |
| ProShare Advisors LLC | 0.01% | Reduce -17.0% | 6,676 | $3.5M |
| Quadrant Capital Group LLC | 0.10% | Add +0.3% | 6,649 | $3.5M |
| Park Avenue Securities LLC | 0.03% | Reduce -10.9% | 6,605 | $3.4M |
| CenterBook Partners LP | 0.18% | New | 6,569 | $3.4M |
| Moody Aldrich Partners LLC | 0.60% | Add +0.2% | 6,424 | $3.4M |
| Formula Growth Ltd. | 1.51% | No change | 6,400 | $3.3M |
| Acadian Asset Management LLC | 0.00% | Add +0.6% | 6,271 | $3.3M |
| Great Lakes Advisors, LLC | 0.03% | Add +39.1% | 6,177 | $3.2M |
| Empowered Funds, LLC | 0.02% | Reduce -40.3% | 6,024 | $3.1M |
| Optimize Financial Inc. | 1.47% | New | 5,725 | $3.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.1% | 5,710 | $3.0M |
| Polar Asset Management Partners Inc. | 0.10% | New | 5,685 | $3.0M |
| Atria Investments, Inc | 0.03% | Add +60.9% | 5,657 | $3.0M |
| HITE Hedge Asset Management LLC | 0.17% | New | 5,627 | $2.9M |
| DNB Asset Management AS | 0.01% | Add +1059.8% | 5,602 | $2.9M |
| Tejara Capital Ltd | 0.92% | New | 5,369 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Add +78.1% | 5,317 | $2.8M |
| Baird Financial Group, Inc. | 0.00% | New | 5,268 | $2.7M |
| Virtu Financial LLC | 0.11% | Add +29.2% | 5,263 | $2.7M |
| E Fund Management Co., Ltd. | 0.08% | — | 5,242 | $2.7M |
| Xponance LLC | 0.02% | Add +16.7% | 5,211 | $2.7M |
| One Capital Management, LLC | 0.07% | Add +27.9% | 5,201 | $2.7M |
| Future Fund LLC | 0.95% | Add +28.2% | 5,185 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -97.2% | 4,963 | $2.6M |
| Bank of New Hampshire | 0.57% | Reduce -13.7% | 4,806 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Add +20.0% | 4,797 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +10.7% | 4,692 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +144.3% | 4,684 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 4,678 | $2.4M |
| Redhawk Wealth Advisors, Inc. | 0.27% | Add +21.1% | 4,668 | $2.4M |
| Inlet Private Wealth, LLC | 0.62% | Reduce -4.0% | 4,660 | $2.4M |
| Penserra Capital Management LLC | 0.03% | Add +180.8% | 4,641 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +135.9% | 4,593 | $2.4M |
| Gateway Investment Advisers LLC | 0.03% | Add +5.5% | 4,372 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -9.6% | 4,298 | $2.2M |
| Cim, LLC | 0.32% | Reduce -30.1% | 4,269 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -36.6% | 4,200 | $2.2M |
| Allstate Corp. | 0.02% | New | 4,197 | $2.2M |
| Assetmark, Inc. | 0.00% | Add +499.3% | 4,189 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 4,154 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +164.1% | 4,136 | $2.2M |
| Ieq Capital, LLC | 0.01% | New | 3,945 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -8.7% | 3,866 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +14.7% | 3,862 | $2.0M |
| Principal Securities, Inc. | 0.03% | Reduce -10.3% | 3,827 | $2.0M |
| Yorktown Management & Research Co Inc | 1.66% | No change | 3,800 | $2.0M |
| L & S Advisors Inc | 0.25% | Reduce -23.4% | 3,779 | $2.0M |
| Evergreen Capital Management LLC | 0.04% | Reduce -2.6% | 3,693 | $1.9M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +3.6% | 3,650 | $1.9M |
| First Citizens Bank & Trust Co. | 0.04% | Reduce -14.4% | 3,596 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,588 | $1.9M |
| South Dakota Investment Council | 0.04% | New | 3,570 | $1.9M |
| LRT Capital Management, LLC | 1.71% | Reduce -29.3% | 3,511 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.4% | 3,429 | $1.8M |
| Salem Investment Counselors Inc. | 0.05% | Add +5.9% | 3,421 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.7% | 3,377 | $1.8M |
| Simplex Trading, LLC | 0.05% | Reduce -40.7% | 3,366 | $1.8M |
| Brooklyn Investment Group | 0.05% | Add +34.6% | 3,273 | $1.7M |
| Circle Wealth Management, LLC | 0.02% | Add +312.5% | 3,172 | $1.7M |
| Main Management ETF Advisors, LLC | 0.06% | New | 3,152 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.48% | Reduce -5.8% | 3,110 | $1.6M |
| XTX Topco Ltd | 0.03% | Add +23.1% | 3,063 | $1.6M |
| Triglav Investments, D.O.O. | 0.11% | New | 3,038 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -4.5% | 2,969 | $1.5M |
| Vident Advisory, LLC | 0.01% | Add +3.7% | 2,920 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +341.6% | 2,906 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +21.3% | 2,873 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -11.4% | 2,849 | $1.5M |
| Illumine Investment Management, LLC | 1.12% | Reduce -9.2% | 2,783 | $1.5M |
| Azzad Asset Management Inc. | 0.14% | Reduce -0.3% | 2,747 | $1.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +17.5% | 2,694 | $1.4M |
| Smith Group Asset Management, LLC | 0.07% | Reduce -13.6% | 2,686 | $1.4M |
| Securian Asset Management, Inc. | 0.05% | Add +1.1% | 2,640 | $1.4M |
| JSF Financial, LLC | 0.27% | Add +25.2% | 2,631 | $1.4M |
| Mitchell Capital Management Co. | 0.25% | New | 2,625 | $1.4M |
| Jennison Associates LLC | 0.00% | Reduce -13.2% | 2,592 | $1.4M |
| Brevan Howard Capital Management LP | 0.01% | New | 2,583 | $1.3M |
| WINTON GROUP Ltd | 0.05% | Add +0.8% | 2,524 | $1.3M |
| Virtus Advisers, LLC | 0.59% | No change | 2,376 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -17.4% | 2,368 | $1.2M |
| Picton Mahoney Asset Management | 0.01% | Add +8.8% | 2,360 | $1.2M |
| Maytus Capital Management, LLC | 0.22% | New | 2,358 | $1.2M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -14.8% | 2,358 | $1.2M |
| Abel Hall, LLC | 0.26% | Add +6.2% | 2,356 | $1.2M |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,311 | $1.2M |
| Catalyst Funds Management Pty Ltd | 0.20% | New | 2,316 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +45.4% | 2,218 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.1% | 2,203 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -22.9% | 2,187 | $1.1M |
| DB Fitzpatrick & Co, Inc | 0.97% | Reduce -22.7% | 2,183 | $1.1M |
| Caitong International Asset Management Co., Ltd | 0.21% | Add +426.1% | 2,136 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +297.7% | 2,108 | $1.1M |
| Eddie Patel Inc | 0.83% | New | 2,074 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,035 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +15.7% | 2,026 | $1.1M |
| Truvestments Capital LLC | 0.19% | Reduce -1.3% | 1,983 | $1.0M |
| VestGen Advisors, LLC | 0.03% | New | 1,624 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | New | 1,931 | $1.0M |
| Polen Capital Management LLC | 0.01% | New | 1,930 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -60.1% | 1,901 | $991K |
| M&T Bank Corp | 0.00% | Add +3.1% | 1,878 | $980K |
| Two Sigma Investments, LP | 0.00% | New | 1,876 | $978K |
| Lido Advisors, LLC | 0.00% | Add +7.7% | 1,869 | $975K |
| Henry James International Management Inc. | 0.35% | Reduce -3.9% | 1,834 | $956K |
| QRG Capital Management, Inc. | 0.01% | Add +4.8% | 1,763 | $919K |
| Neo Ivy Capital Management | 0.24% | New | 1,742 | $908K |
| Mirabella Financial Services LLP | 0.09% | New | 1,735 | $905K |
| Shepherd Financial Partners LLC | 0.08% | Reduce -2.1% | 1,702 | $888K |
| Benjamin Edwards Inc. | 0.01% | Add +3.3% | 1,686 | $880K |
| Ethic Inc. | 0.01% | Add +6.3% | 1,683 | $878K |
| Choreo, LLC | 0.01% | Reduce -1.2% | 1,671 | $872K |
| AE Wealth Management LLC | 0.00% | Add +10.1% | 1,616 | $843K |
| Worthington Financial Partners, LLC | 0.71% | Reduce -52.9% | 1,586 | $827K |
| Williamson Legacy Group, LLC | 0.61% | Reduce -15.5% | 1,553 | $810K |
| Accurate Wealth Management, LLC | 0.10% | Add +47.0% | 1,223 | $809K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -11.7% | 1,505 | $805K |
| Profund Advisors LLC | 0.03% | Add +2.7% | 1,542 | $804K |
| SeaBridge Investment Advisors LLC | 0.13% | New | 1,522 | $794K |
| Sora Investors LLC | 0.07% | Reduce -85.0% | 1,500 | $782K |
| Triumph Capital Management | 0.16% | New | 1,490 | $777K |
| GAMMA Investing LLC | 0.04% | Add +3.6% | 1,455 | $759K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,451 | $757K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -6.9% | 1,450 | $756K |
| Merit Financial Group, LLC | 0.01% | Add +17.4% | 1,443 | $753K |
| VestGen Investment Management | 0.41% | New | 1,427 | $744K |
| World Investment Advisors | 0.01% | Reduce -11.5% | 1,419 | $740K |
| Vise Technologies, Inc. | 0.01% | No change | 1,604 | $730K |
| Invst, LLC | 0.08% | New | 1,396 | $728K |
| Ausbil Investment Management Ltd | 0.36% | No change | 1,352 | $723K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +32.2% | 1,309 | $683K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -42.9% | 1,304 | $680K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 1,300 | $678K |
| CIBC Asset Management Inc | 0.00% | No change | 1,299 | $677K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -2.6% | 1,288 | $672K |
| Farringdon Capital, Ltd. | 0.15% | Add +103.7% | 1,279 | $667K |
| Banque Transatlantique SA | 0.02% | New | 1,267 | $661K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +30.2% | 1,255 | $655K |
| Trust Point Inc. | 0.06% | Reduce -0.2% | 1,244 | $649K |
| Hidden Cove Wealth Management, LLC | 0.41% | New | 1,234 | $644K |
| State of Wyoming | 0.08% | Reduce -60.2% | 1,232 | $643K |
| Cinctive Capital Management LP | 0.04% | New | 1,215 | $634K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +6.2% | 1,204 | $628K |
| Coldstream Capital Management Inc. | 0.01% | Add +17.8% | 1,201 | $626K |
| Pilgrim Partners Asia Pte Ltd | 0.26% | New | 1,200 | $626K |
| Savant Capital, LLC | 0.00% | Add +30.2% | 1,176 | $613K |
| Shelton Capital Management | 0.01% | Reduce -4.2% | 1,176 | $613K |
| Trek Financial, LLC | 0.03% | New | 1,170 | $610K |
| Glenmede Trust Co. NA | 0.00% | Add +1.6% | 1,168 | $609K |
| Mackenzie Financial Corp. | 0.00% | Reduce -40.4% | 1,162 | $606K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 1,134 | $591K |
| Private Advisor Group, LLC | 0.00% | Add +62.2% | 1,113 | $580K |
| Balboa Wealth Partners | 0.10% | Add +27.9% | 1,104 | $576K |
| Qtron Investments LLC | 0.08% | No change | 1,101 | $574K |
| Congress Asset Management Co. | 0.00% | Reduce -0.5% | 1,100 | $574K |
| KBC Group NV | 0.00% | No change | 1,070 | $558K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +3.6% | 1,069 | $558K |
| Panagora Asset Management Inc. | 0.00% | Reduce -93.9% | 1,068 | $557K |
| Rockefeller Capital Management L.P. | 0.00% | Add +182.4% | 1,062 | $554K |
| Journey Strategic Wealth LLC | 0.01% | Add +7.0% | 1,058 | $552K |
| Cim Investment Management Inc. | 0.14% | New | 1,036 | $540K |
| Praxis Investment Management Inc. | 0.03% | Add +12.3% | 1,033 | $539K |
| Regal Partners Ltd | 0.03% | New | 1,000 | $522K |
| Stephens Inc. | 0.01% | Add +9.5% | 994 | $518K |
| Menard Financial Group LLC | 0.36% | Reduce -0.8% | 992 | $517K |
| Alps Advisors Inc. | 0.00% | New | 990 | $516K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +77.2% | 987 | $515K |
| Wealthspire Advisors, LLC | 0.00% | Add +26.4% | 987 | $515K |
| Gateway Wealth Partners, LLC | 0.02% | New | 982 | $512K |
| Kestra Investment Management, LLC | 0.01% | Reduce -3.0% | 978 | $510K |
| Abacus Wealth Partners, LLC | 0.05% | Add +27.8% | 965 | $503K |
| Palladiem, LLC | 0.47% | No change | 800 | $495K |
| GAM Holding AG | 0.04% | New | 933 | $487K |
| Gotham Asset Management | 0.00% | Add +3.1% | 923 | $481K |
| Transamerica Financial Advisors, LLC | 0.04% | Add +6.6% | 921 | $481K |
| Rexford Capital Inc. | 0.34% | No change | 913 | $476K |
| &partners | 0.00% | Add +35.4% | 906 | $474K |
| Archford Capital Strategies, LLC | 0.05% | Add +43.5% | 887 | $463K |
| Syon Capital LLC | 0.02% | Reduce -4.8% | 885 | $462K |
| McGlone Suttner Wealth Management, Inc. | 0.06% | Reduce -2.7% | 868 | $453K |
| Callan Family Office, LLC | 0.01% | Reduce -18.7% | 862 | $450K |
| Aviva PLC | 0.00% | Reduce -24.3% | 859 | $448K |
| Fiduciary Trust Co | 0.01% | New | 855 | $446K |
| GeoWealth Management, LLC | 0.02% | Add +95.9% | 854 | $446K |
| HB Wealth Management, LLC | 0.00% | Add +15.8% | 841 | $439K |
| Inceptionr LLC | 0.11% | Reduce -54.5% | 840 | $438K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.5% | 826 | $431K |
| Waverly Advisors, LLC | 0.00% | New | 805 | $420K |
| Leavell Investment Management, Inc. | 0.02% | Add +18.7% | 769 | $401K |
| Qsemble Capital Management, LP | 0.03% | Add +56.1% | 765 | $399K |
| Two Sigma Securities, LLC | 0.05% | New | 750 | $391K |
| Burns Matteson Capital Management, LLC | 0.15% | New | 744 | $388K |
| Advyzon Investment Management, LLC | 0.03% | Add +4.7% | 743 | $387K |
| Legacy Capital Group California, Inc. | 0.14% | New | 719 | $375K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 745 | $372K |
| Highland Capital Management, LLC | 0.02% | Add +45.5% | 704 | $367K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 701 | $366K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 700 | $365K |
| NewEdge Advisors, LLC | 0.00% | Add +6850.0% | 695 | $362K |
| Keebeck Wealth Management | 0.04% | New | 694 | $362K |
| Sowell Financial Services LLC | 0.01% | Reduce -4.7% | 691 | $360K |
| Papamarkou Wellner Asset Management inc. | 0.22% | No change | 687 | $358K |
| Stirlingshire Investments, Inc. | 0.31% | Add +8.7% | 687 | $358K |
| Intrepid Capital Management Inc. | 0.17% | No change | 672 | $350K |
| Denali Advisors LLC | 0.04% | Add +1.4% | 670 | $349K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 663 | $346K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +32.1% | 662 | $345K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -50.2% | 661 | $345K |
| Wealth Alliance, LLC | 0.03% | Reduce -17.3% | 655 | $342K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 655 | $342K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -16.8% | 652 | $340K |
| Personal Cfo Solutions, LLC | 0.05% | Add +18.1% | 646 | $337K |
| FourThought Financial Partners, LLC | 0.03% | Add +2.4% | 642 | $335K |
| Ignite Planners, LLC | 0.05% | Add +8.3% | 639 | $333K |
| Quilter Plc | 0.01% | New | 632 | $330K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +10.1% | 624 | $325K |
| Vista Finance, LLC | 0.26% | Reduce -4.5% | 621 | $324K |
| Commerce Bank | 0.00% | New | 616 | $321K |
| Caprock Group, LLC | 0.01% | Add +7.0% | 615 | $321K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -7.0% | 615 | $321K |
| Intrust Bank NA | 0.03% | Reduce -0.8% | 612 | $319K |
| Gables Capital Management Inc. | 0.13% | Reduce -50.0% | 600 | $313K |
| Monolith Management Ltd | 0.12% | New | 600 | $313K |
| CoreCap Advisors, LLC | 0.01% | Reduce -31.2% | 588 | $307K |
| PCM Encore, LLC | 0.06% | Reduce -0.3% | 569 | $297K |
| Caitlin John, LLC | 0.18% | Reduce -54.0% | 567 | $296K |
| Huntington National Bank | 0.00% | Add +5036.4% | 565 | $295K |
| Advisory Services Network, LLC | 0.00% | Reduce -7.5% | 564 | $294K |
| F/m Investments LLC | 0.02% | Reduce -95.0% | 564 | $293K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 557 | $291K |
| Signaturefd, LLC | 0.00% | Add +17.8% | 556 | $290K |
| Verdence Capital Advisors LLC | 0.02% | Add +16.0% | 537 | $280K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -83.6% | 563 | $277K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 525 | $273K |
| UMB Bank, n.a. | 0.00% | Add +4.4% | 519 | $271K |
| Mgo One Seven LLC | 0.01% | New | 517 | $270K |
| Old National Bancorp | 0.00% | New | 516 | $269K |
| Revisor Wealth Management LLC | 0.07% | New | 512 | $267K |
| Integrated Wealth Concepts LLC | 0.00% | New | 507 | $264K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -16.1% | 505 | $263K |
| First Western Trust Bank | 0.01% | Reduce -16.4% | 503 | $262K |
| Third View Private Wealth, LLC | 0.04% | New | 500 | $261K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 498 | $260K |
| Wedbush Securities Inc. | 0.01% | Add +4.9% | 489 | $255K |
| EntryPoint Capital, LLC | 0.07% | New | 487 | $254K |
| Marex Group Ltd | 0.00% | New | 479 | $250K |
| Independent Financial Group, LLC | 0.01% | New | 470 | $245K |
| Csenge Advisory Group | 0.01% | Reduce -35.0% | 470 | $245K |
| Avior Wealth Management, LLC | 0.01% | New | 469 | $245K |
| Fifth Third Bancorp | 0.00% | Add +18.3% | 465 | $243K |
| Meeder Advisory Services, Inc. | 0.01% | Add +1.3% | 462 | $241K |
| Krilogy Financial LLC | 0.01% | New | 353 | $237K |
| Meridian Wealth Management, LLC | 0.01% | New | 454 | $237K |
| SBI Securities Co., Ltd. | 0.01% | Add +52.6% | 441 | $230K |
| Cornerstone Advisory, LLC | 0.02% | New | 440 | $229K |
| DV Trading LLC | 0.02% | New | 440 | $229K |
| Alvarez & Marsal Private Wealth Partners, LLC | 0.03% | New | 438 | $228K |
| Allworth Financial LP | 0.00% | Add +7.9% | 437 | $228K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -12.3% | 436 | $227K |
| Ewa, LLC | 0.05% | New | 434 | $226K |
| Brighton Jones LLC | 0.01% | New | 432 | $225K |
| Associated Banc-Corp | 0.01% | Reduce -3.4% | 428 | $223K |
| Prudent Man Advisors, LLC | 0.07% | New | 422 | $220K |
| West Family Investments, Inc. | 0.08% | New | 421 | $220K |
| Ballentine Partners, LLC | 0.00% | Reduce -9.3% | 418 | $218K |
| AlphaGrep UK Ltd | 0.06% | Reduce -16.3% | 417 | $217K |
| May Hill Capital, LLC | 0.05% | Reduce -11.3% | 417 | $217K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 415 | $216K |
| Westhampton Capital, LLC | 0.10% | New | 414 | $216K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 411 | $214K |
| Summit Trail Advisors, LLC | 0.00% | New | 409 | $213K |
| Greenleaf Trust | 0.00% | New | 408 | $213K |
| Curated Wealth Partners LLC | 0.03% | New | 404 | $211K |
| Summit Wealth Group LLC / Co. | 0.02% | New | 404 | $211K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -40.0% | 398 | $208K |
| Clear Wave Wealth Management LLC | 0.05% | — | 396 | $207K |
| Maridea Wealth Management LLC | 0.03% | New | 391 | $204K |
| Seeds Investor LLC | 0.03% | New | 299 | $204K |
| Virtue Capital Management, LLC | 0.03% | New | 408 | $201K |
| Archer Investment Corp | 0.04% | New | 375 | $196K |
| Wealth Enhancement Trust Services, Inc. | 0.02% | No change | 365 | $190K |
| Globeflex Capital L P | 0.03% | No change | 364 | $190K |
| Parallel Advisors, LLC | 0.00% | Add +18.2% | 364 | $190K |
| Group One Trading LLC | 0.01% | Reduce -81.5% | 319 | $166K |
| Kemnay Advisory Services Inc. | 0.03% | Add +243.5% | 316 | $165K |
| Versant Capital Management, Inc | 0.02% | Add +37.9% | 313 | $163K |
| Employees Retirement System of Texas | 0.00% | No change | 311 | $162K |
| IFP Advisors, Inc | 0.00% | Add +9.9% | 310 | $162K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +57.4% | 307 | $160K |
| Orion Capital Management LLC | 0.05% | No change | 282 | $147K |
| Essential Partners LLC | 0.05% | No change | 269 | $140K |
| Fairscale Capital, LLC | 0.09% | New | 261 | $136K |
| Berbice Capital Management LLC | 0.09% | Add +30.0% | 260 | $136K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +19.9% | 247 | $129K |
| Rakuten Securities, Inc. | 0.05% | Add +152.6% | 245 | $128K |
| Signature Equity Partners, LLC | 0.07% | Add +38.8% | 236 | $123K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.8% | 235 | $123K |
| Lanark Financial, Inc. | 0.01% | Add +756.0% | 214 | $112K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -57.9% | 223 | $110K |
| REAP Financial Group, LLC | 0.02% | No change | 192 | $100K |
| Harbour Investments, Inc. | 0.00% | Add +176.2% | 174 | $91K |
| Golden State Wealth Management, LLC | 0.01% | Add +3340.0% | 172 | $90K |
| Larson Financial Group LLC | 0.00% | Add +23.7% | 167 | $87K |
| Arax Advisory Partners | 0.00% | Add +55.2% | 149 | $85K |
| Walleye Capital LLC | 0.00% | Reduce -80.1% | 159 | $83K |
| Hilton Head Capital Partners, LLC | 0.04% | No change | 150 | $78K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 150 | $78K |
| Root Financial Partners, LLC | 0.00% | Add +29.2% | 146 | $76K |
| MAI Capital Management | 0.00% | Add +48.0% | 145 | $76K |
| Quarry LP | 0.02% | Add +101.4% | 145 | $76K |
| Private Trust Co. NA | 0.01% | Reduce -2.7% | 142 | $74K |
| Richardson Financial Services Inc. | 0.04% | Reduce -37.0% | 133 | $69K |
| Optiver Holding B.V. | 0.00% | Reduce -44.0% | 131 | $68K |
| Sunbelt Securities, Inc. | 0.00% | New | 127 | $66K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 127 | $66K |
| Strive Financial Group ,LLC | 0.03% | New | 124 | $65K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 115 | $60K |
| Eastern Bank | 0.00% | Reduce -28.1% | 115 | $60K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 297 | $59K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.3% | 108 | $56K |
| Walleye Trading LLC | 0.00% | Reduce -95.6% | 100 | $52K |
| Blue Trust, Inc. | 0.00% | Add +14.9% | 100 | $52K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -3.9% | 99 | $52K |
| Parkside Financial Bank & Trust | 0.00% | No change | 95 | $50K |
| Spire Wealth Management | 0.00% | Reduce -17.5% | 94 | $49K |
| USA Financial Formulas | 0.01% | Reduce -14.0% | 92 | $48K |
| TD Private Client Wealth LLC | 0.00% | Reduce -15.7% | 91 | $47K |
| Covestor Ltd | 0.03% | Reduce -34.4% | 86 | $45K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -46.5% | 76 | $40K |
| Banque Cantonale Vaudoise | 0.00% | No change | 72 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +63.6% | 72 | $38K |
| Rothschild Investment LLC | 0.00% | Add +19.0% | 69 | $36K |
| Acumen Wealth Advisors, LLC | 0.01% | Reduce -16.1% | 68 | $35K |
| Elequin Capital, LP | 0.01% | New | 68 | $35K |
| Tidemark, LLC | 0.01% | No change | 66 | $34K |
| Opal Wealth Advisors, LLC | 0.01% | New | 64 | $33K |
| Westend Capital Management, LLC | 0.01% | No change | 63 | $33K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 59 | $31K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 59 | $31K |
| CVA Family Office, LLC | 0.00% | Add +1600.0% | 51 | $27K |
| Wellington Grp LLC | 0.01% | Reduce -37.7% | 48 | $25K |
| Evolution Wealth Management Inc. | 0.02% | Add +1250.0% | 540 | $25K |
| Zions Bancorporation, National Association | 0.00% | Add +20.5% | 47 | $25K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -98.7% | 45 | $23K |
| Kilter Group LLC | 0.01% | Add +340.0% | 44 | $23K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -93.0% | 43 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -6.8% | 41 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.3% | 40 | $21K |
| Clark Wealth Partners | 0.01% | Reduce -29.1% | 39 | $20K |
| Wellington-Altus USA Inc. | 0.01% | New | 35 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Add +12.0% | 28 | $18K |
| Fortitude Family Office, LLC | 0.00% | Add +183.3% | 34 | $18K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +1033.3% | 34 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 33 | $17K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 32 | $17K |
| Salomon & Ludwin, LLC | 0.00% | No change | 29 | $16K |
| WPG Advisers, LLC | 0.01% | Reduce -18.9% | 30 | $16K |
| Wolff Wiese Magana LLC | 0.01% | No change | 30 | $16K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +87.5% | 30 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $16K |
| Matrix Trust Co | 0.00% | Add +3.6% | 29 | $15K |
| Strategic Advocates LLC | 0.06% | Reduce -90.2% | 28 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +17.4% | 27 | $14K |
| J.Safra Asset Management Corp | 0.00% | Add +85.7% | 26 | $14K |
| Chung Wu Investment Group, LLC | 0.01% | New | 25 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 21 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Add +53.9% | 20 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 19 | $10K |
| True Wealth Design, LLC | 0.00% | No change | 18 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 18 | $9K |
| First Command Advisory Services, Inc. | 0.00% | No change | 16 | $8K |
| Torren Management, LLC | 0.00% | Reduce -93.9% | 15 | $8K |
| Sachetta, LLC | 0.00% | Add +7.7% | 14 | $7K |
| Park Square Financial Group, LLC | 0.06% | Reduce -75.9% | 14 | $7K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 14 | $7K |
| JNBA Financial Advisors | 0.00% | New | 13 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 12 | $6K |
| True Link Financial Advisors, LLC | 0.00% | New | 12 | $6K |
| Smithfield Trust Co | 0.00% | No change | 10 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -31.3% | 11 | $6K |
| LRI Investments, LLC | 0.00% | No change | 11 | $6K |
| Hollencrest Capital Management | 0.00% | Reduce -97.6% | 11 | $6K |
| Marquette Asset Management, LLC | 0.00% | Add +42.9% | 10 | $5K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 10 | $5K |
| NFSG Corp | 0.00% | Add +0.0% | 10 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Add +12.5% | 9 | $5K |
| WealthCollab, LLC | 0.00% | No change | 9 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +50.0% | 9 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +125.0% | 9 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +12.5% | 9 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +33.3% | 8 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $4K |
| Ninepoint Partners LP | 0.00% | New | 8 | $4K |
| Leonteq Securities AG | 0.00% | Reduce -50.0% | 8 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 8 | $4K |
| Rossby Financial, LCC | 0.00% | Reduce -50.0% | 7 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +16.7% | 7 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $4K |
| North Star Investment Management Corp. | 0.00% | Add +600.0% | 7 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.7% | 7 | $4K |
| Westfuller Advisors, LLC | 0.00% | Reduce -12.5% | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 6 | $3K |
| Avion Wealth | 0.00% | Reduce -14.3% | 6 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +66.7% | 5 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 5 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 5 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $3K |
| First Horizon Corp. | 0.00% | New | 5 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -28.6% | 5 | $3K |
| Investors Portfolio Services LLC | 0.00% | Add +100.0% | 4 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $2K |
| Chilton Capital Management LLC | 0.00% | No change | 4 | $2K |
| Horrell Capital Management, Inc. | 0.00% | Add +33.3% | 4 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 4 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $2K |
| Activest Wealth Management | 0.00% | No change | 3 | $2K |
| SouthState Bank Corp | 0.00% | No change | 3 | $2K |
| PEAK6 LLC | 0.00% | New | 3 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $1K |
| MCF Advisors LLC | 0.00% | New | 2 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 2 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 2 | $1K |
| Meeder Asset Management Inc. | 0.00% | New | 2 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $1K |
| Trust Co | 0.00% | No change | 2 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 2 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $522 |
| Curio Wealth, LLC | 0.00% | New | 1 | $522 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 1 | $522 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $522 |
| SHP Wealth Management | 0.00% | New | 1 | $522 |
| Ascentis Independent Advisors | 0.00% | New | 1 | $521 |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.