FabrinetFN
13F holders, Q2 2026 (June 30)759holders +90
171new positions
79sold out
9famous investors
$560.07avg. 13F price*
At the end of Q2 2026, 759 institutions reported holding Fabrinet (FN) in their 13F filings, up 90 from Q1 2026. 171 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($2.7B), T. Rowe Price Associates Inc. ($1.1B) and Vanguard Portfolio Management LLC ($1.1B). 9 famous investors held it, including Alex Sacerdote (3.4% of Whale Rock Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 171 | $813.7M |
| Exits | 79 | $341.9M |
All 13F filers, Q1 2026 → Q2 2026: 5,895,561 shares bought and 8,959,025 shares sold, net −3,063,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 759 holders
| BlackRock, Inc. | 0.04% | Reduce -13.8% | 4,824,895 | $2.7B |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -49.5% | 1,940,957 | $1.1B |
| Vanguard Portfolio Management LLC | 0.05% | Reduce -11.0% | 1,898,671 | $1.1B |
| FMR LLC | 0.04% | Reduce -13.1% | 1,841,854 | $1.0B |
| Vanguard Capital Management LLC | 0.02% | Add +0.6% | 1,615,994 | $908.3M |
| JPMorgan Chase & Co. | 0.05% | Add +42.8% | 1,575,418 | $833.0M |
| State Street Corp. | 0.02% | Add +0.9% | 1,311,246 | $737.0M |
| Geode Capital Management, LLC | 0.03% | Reduce -13.1% | 1,071,958 | $602.5M |
| Invesco Ltd. | 0.04% | Reduce -16.4% | 897,224 | $504.3M |
| T. Rowe Price Investment Management, Inc. | 0.31% | Add +278.6% | 849,072 | $477.2M |
| Whale Rock Capital Management | 3.36% | Add +21.8% | 744,765 | $418.6M |
| Durable Capital Partners LP | 3.30% | Add +178.7% | 603,340 | $339.1M |
| Morgan Stanley | 0.02% | Reduce -1.1% | 569,289 | $320.0M |
| Paradigm Capital Management Inc. | 8.11% | No change | 530,500 | $298.2M |
| Jane Street Group, LLC | 0.17% | Add +1011.2% | 470,967 | $264.7M |
| Capital World Investors | 0.03% | Add +3.7% | 452,743 | $254.5M |
| Norges Bank | 0.02% | — | 431,950 | $242.8M |
| Franklin Resources Inc. | 0.05% | Add +7.0% | 423,519 | $238.1M |
| Baillie Gifford & Co. | 0.21% | Reduce -9.9% | 415,079 | $233.3M |
| Polar Capital Holdings Plc | 0.65% | Add +11.1% | 406,470 | $228.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -13.4% | 367,045 | $206.3M |
| TD Asset Management Inc | 0.17% | Reduce -6.0% | 354,412 | $199.2M |
| Northern Trust Corp. | 0.02% | Reduce -24.9% | 340,429 | $191.3M |
| Capital International Investors | 0.03% | Add +0.7% | 285,542 | $160.5M |
| Nordea Investment Management AB | 0.13% | Add +634.4% | 281,397 | $156.6M |
| Epoch Investment Partners, Inc. | 0.87% | Reduce -16.0% | 270,754 | $152.2M |
| Jupiter Topco LLC | 0.06% | — | 253,829 | $142.7M |
| Susquehanna International Group, LLP | 0.12% | Add +227.7% | 248,430 | $139.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -6.7% | 245,294 | $137.8M |
| Wasatch Advisors LP | 0.89% | Reduce -65.5% | 242,889 | $136.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -22.4% | 234,878 | $132.0M |
| Vanguard Fiduciary Trust Co. | 0.03% | Reduce -7.3% | 231,489 | $130.1M |
| HRT Financial LP | 0.23% | New | 225,293 | $126.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.3% | 223,229 | $125.5M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -10.9% | 216,427 | $121.6M |
| Principal Financial Group Inc. | 0.06% | Reduce -1.4% | 212,946 | $119.7M |
| GW&K Investment Management, LLC | 0.93% | Add +64.2% | 210,752 | $118.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -49.1% | 202,880 | $114.0M |
| Two Sigma Investments, LP | 0.09% | Add +10298.9% | 195,083 | $109.7M |
| Hawk Ridge Capital Management LP | 3.23% | New | 175,763 | $98.8M |
| Millennium Management | 0.06% | Add +166.3% | 164,313 | $92.4M |
| Clearbridge Investments, LLC | 0.07% | Add +18.4% | 161,224 | $90.6M |
| Neuberger Berman Group LLC | 0.06% | Add +61.2% | 159,878 | $89.9M |
| Citadel Advisors | 0.05% | Add +2956.7% | 151,705 | $85.3M |
| Federated Hermes, Inc. | 0.12% | Add +75.5% | 149,920 | $84.3M |
| Alyeska Investment Group, L.P. | 0.21% | New | 147,498 | $82.9M |
| UBS Group AG | 0.01% | Add +7.9% | 142,329 | $80.0M |
| American Century Companies Inc. | 0.03% | Reduce -71.8% | 137,879 | $77.5M |
| Capital Research Global Investors | 0.01% | Reduce -60.4% | 135,585 | $76.2M |
| Legal & General Group Plc | 0.02% | Add +150.5% | 135,156 | $76.0M |
| Clark Capital Management Group, Inc. | 0.41% | Add +1.8% | 133,598 | $75.1M |
| Royal Bank of Canada | 0.01% | Add +40.7% | 131,766 | $74.1M |
| Stephens Investment Management Group LLC | 0.78% | Reduce -3.1% | 130,124 | $73.1M |
| Wedge Capital Management L L P | 1.19% | Add +11.5% | 128,795 | $72.4M |
| Wellington Management Group LLP | 0.01% | Reduce -66.3% | 128,330 | $72.1M |
| Raymond James Financial Inc. | 0.02% | Add +30.6% | 122,145 | $68.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.5% | 119,563 | $67.2M |
| Fisher Asset Management | 0.02% | Reduce -7.0% | 117,950 | $66.3M |
| Hood River Capital Management LLC | 0.47% | Add +6.8% | 116,477 | $65.5M |
| Analog Century Management LP | 2.32% | Reduce -34.3% | 112,696 | $63.3M |
| Deutsche Bank AG | 0.02% | Add +68.0% | 108,261 | $60.9M |
| Tudor Investment Corporation | 0.24% | New | 103,212 | $58.0M |
| Swiss National Bank | 0.03% | Add +42.5% | 101,040 | $56.8M |
| Rhumbline Advisers | 0.04% | Reduce -6.2% | 99,292 | $55.8M |
| Westfield Capital Management Co. LP | 0.18% | Reduce -65.8% | 97,376 | $54.7M |
| Bowen Hanes & Co. Inc. | 1.25% | No change | 98,715 | $51.5M |
| D. E. Shaw & Co. | 0.03% | Add +1610.5% | 90,948 | $51.1M |
| Schroder Investment Management Group | 0.04% | Add +328.4% | 93,538 | $49.4M |
| Rice Hall James & Associates, LLC | 2.40% | Reduce -17.2% | 87,577 | $49.2M |
| Nuveen, LLC | 0.01% | Reduce -61.2% | 87,462 | $49.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -12.6% | 86,472 | $48.6M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -22.0% | 86,384 | $48.6M |
| Navera Investment Management Ltd. | 1.27% | New | 83,984 | $47.2M |
| Marshall Wace, LLP | 0.04% | Add +596.5% | 83,755 | $47.1M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -48.7% | 84,724 | $46.4M |
| AQR Capital Management | 0.02% | Add +11.1% | 79,795 | $44.1M |
| Bank of America Corp. | 0.00% | Reduce -39.6% | 75,919 | $42.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2382.0% | 72,127 | $40.5M |
| Quadrature Capital Ltd | 0.35% | New | 71,867 | $40.4M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 82,088 | $40.3M |
| California Public Employees Retirement System | 0.02% | Add +9.7% | 67,206 | $37.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.0% | 66,788 | $37.5M |
| Neumeier Poma Investment Counsel LLC | 2.57% | Reduce -30.4% | 66,678 | $37.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +112.7% | 65,697 | $36.9M |
| Vaughan Nelson Investment Management, L.P. | 0.30% | Add +111.8% | 61,299 | $34.5M |
| William Blair Investment Management, LLC | 0.10% | Reduce -63.9% | 59,519 | $33.5M |
| Nomura Asset Management International Inc. | 0.05% | Reduce -13.8% | 58,786 | $33.0M |
| California State Teachers Retirement System | 0.03% | Add +28.5% | 53,643 | $30.2M |
| Los Angeles Capital Management LLC | 0.11% | Add +285.2% | 52,808 | $29.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -14.6% | 52,590 | $29.6M |
| Sei Investments Co. | 0.02% | Reduce -44.0% | 50,277 | $28.3M |
| LPL Financial LLC | 0.01% | Add +11.2% | 48,028 | $27.0M |
| Squarepoint Ops LLC | 0.05% | New | 47,423 | $26.7M |
| Amundi | 0.01% | Add +562.7% | 46,779 | $26.3M |
| Balyasny Asset Management L.P. | 0.05% | Add +243.8% | 45,847 | $25.8M |
| EULAV Asset Management | 0.80% | No change | 44,700 | $25.1M |
| Aberdeen Group plc | 0.03% | Reduce -37.9% | 44,051 | $24.8M |
| Trexquant Investment LP | 0.15% | New | 43,845 | $24.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 3.17% | Reduce -58.4% | 41,600 | $23.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +32326.8% | 41,182 | $23.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -92.3% | 43,635 | $22.8M |
| Retirement Systems of Alabama | 0.06% | Reduce -15.6% | 37,059 | $20.8M |
| Ensign Peak Advisors, Inc | 0.03% | Add +1677.7% | 36,177 | $20.3M |
| Creative Planning | 0.01% | Add +4.2% | 36,173 | $20.3M |
| Mutual of America Capital Management LLC | 0.19% | Reduce -4.2% | 35,148 | $19.8M |
| Cresset Asset Management, LLC | 0.07% | Reduce -5.4% | 34,598 | $19.4M |
| Rokos Capital Management LLP | 0.24% | Reduce -44.1% | 34,027 | $19.1M |
| Scalar Gauge Management, LLC | 10.54% | Add +36.0% | 34,000 | $19.1M |
| TimesSquare Capital Management, LLC | 0.28% | New | 33,518 | $18.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +277.0% | 32,779 | $18.4M |
| Bragg Financial Advisors, Inc | 0.49% | Reduce -44.1% | 32,610 | $18.3M |
| Barclays PLC | 0.01% | Add +79.7% | 32,552 | $18.3M |
| Wells Fargo & Company | 0.00% | Reduce -30.3% | 30,775 | $17.3M |
| Catalyst Funds Management Pty Ltd | 0.97% | Add +1228.2% | 30,762 | $17.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -15.0% | 30,470 | $17.1M |
| Oberweis Asset Management Inc./ | 0.35% | Add +0.4% | 30,373 | $17.1M |
| Man Group plc | 0.03% | Add +305.0% | 29,956 | $16.8M |
| Danske Bank A/S | 0.03% | Add +163.5% | 29,874 | $16.8M |
| Factory Mutual Insurance Co. | 0.16% | Add +25.5% | 29,550 | $16.6M |
| Bank of Montreal | 0.01% | Add +38.7% | 27,700 | $15.6M |
| IMC-Chicago, LLC | 0.14% | New | 27,641 | $15.5M |
| Natixis Advisors, LLC | 0.02% | Add +37.1% | 27,255 | $15.3M |
| WCM Investment Management, LLC | 0.03% | Add +4.0% | 28,505 | $15.1M |
| New York State Teachers Retirement System | 0.03% | Add +2.3% | 26,344 | $14.8M |
| Thames Capital Management LLC | 1.21% | Reduce -24.5% | 26,114 | $14.7M |
| Natixis | 0.07% | New | 25,199 | $14.2M |
| Swedbank AB | 0.01% | Add +19.2% | 24,800 | $13.9M |
| Citigroup Inc. | 0.01% | Add +86.1% | 22,994 | $12.9M |
| Jain Global LLC | 0.16% | New | 21,724 | $12.2M |
| Clear Street Group Inc. | 0.04% | New | 21,522 | $12.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -17.6% | 21,036 | $11.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -8.4% | 20,903 | $11.7M |
| Agf Management Ltd. | 0.05% | Add +21.9% | 20,782 | $11.7M |
| First Eagle Investment Management, LLC | 0.02% | Add +35.4% | 20,576 | $11.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.5% | 20,344 | $11.4M |
| Cetera Investment Advisers | 0.01% | Reduce -9.3% | 19,488 | $11.0M |
| De Lisle Partners LLP | 1.19% | Add +2.6% | 19,391 | $10.9M |
| CenterBook Partners LP | 0.53% | Add +192.6% | 19,220 | $10.8M |
| Eventide Asset Management, LLC | 0.14% | Reduce -37.7% | 19,266 | $10.8M |
| Motley Fool Asset Management LLC | 0.41% | Reduce -4.1% | 19,066 | $10.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +68.3% | 19,061 | $10.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Reduce -41.6% | 18,909 | $10.6M |
| SG Americas Securities, LLC | 0.01% | Add +53.4% | 18,804 | $10.6M |
| MetLife Investment Management, LLC | 0.05% | Reduce -49.1% | 18,658 | $10.5M |
| Driehaus Capital Management LLC | 0.06% | Reduce -95.4% | 17,971 | $10.1M |
| Premier Fund Managers Ltd | 0.87% | Add +153.3% | 18,238 | $9.6M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +89.7% | 17,056 | $9.6M |
| Amalgamated Bank | 0.07% | Add +9.2% | 16,929 | $9.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | New | 16,893 | $9.5M |
| Weiss Asset Management LP | 0.16% | New | 16,853 | $9.5M |
| HSBC Holdings PLC | 0.00% | New | 16,848 | $9.5M |
| Stifel Financial Corp. | 0.01% | Add +89.6% | 16,651 | $9.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 16,388 | $9.2M |
| MML Investors Services, LLC | 0.02% | Add +30.6% | 16,319 | $9.2M |
| KLP Kapitalforvaltning As | 0.03% | Add +66.2% | 15,720 | $8.8M |
| Renaissance Group LLC | 0.36% | Reduce -16.7% | 15,678 | $8.8M |
| Nicholas Investment Partners, LP | 0.56% | Reduce -29.8% | 15,324 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -43.5% | 15,270 | $8.6M |
| Treasurer of the State of North Carolina | 0.02% | New | 15,250 | $8.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.7% | 14,491 | $8.1M |
| Tocqueville Asset Management L.P. | 0.11% | Reduce -0.8% | 14,461 | $8.1M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -1.7% | 13,980 | $7.9M |
| Holocene Advisors, LP | 0.02% | New | 13,970 | $7.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +142.1% | 13,826 | $7.8M |
| Asset Management One Co., Ltd. | 0.02% | New | 13,619 | $7.7M |
| Penobscot Investment Management Company, Inc. | 0.52% | Add +9.0% | 13,477 | $7.6M |
| Tidal Investments LLC | 0.02% | Reduce -6.2% | 13,406 | $7.5M |
| Barings LLC | 0.14% | Reduce -22.5% | 13,199 | $7.4M |
| Raiffeisen Bank International AG | 0.09% | No change | 14,000 | $7.4M |
| Zweig-DiMenna Associates LLC | 0.66% | No change | 12,900 | $7.3M |
| Voya Investment Management LLC | 0.01% | Reduce -85.0% | 12,673 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -21.6% | 12,560 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +11.2% | 14,893 | $7.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -9.8% | 12,437 | $7.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +15847.4% | 12,120 | $6.8M |
| Jones Financial Companies LLLP | 0.00% | Add +38.4% | 12,891 | $6.8M |
| Zacks Investment Management | 0.05% | Reduce -81.9% | 11,982 | $6.7M |
| Korea Investment CORP | 0.01% | New | 11,701 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -4.6% | 11,687 | $6.6M |
| Handelsbanken Fonder AB | 0.02% | Add +1.8% | 11,566 | $6.5M |
| Aviva PLC | 0.01% | Add +1244.5% | 11,549 | $6.5M |
| Dorsey Wright & Associates | 1.08% | Reduce -30.6% | 11,345 | $6.4M |
| Stanley-Laman Group, Ltd. | 0.64% | New | 11,181 | $6.3M |
| Temasek Holdings (Private) Ltd | 0.02% | New | 10,932 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +21.6% | 10,653 | $6.0M |
| Jump Financial, LLC | 0.06% | New | 10,544 | $5.9M |
| Louisiana State Employees Retirement System | 0.09% | Add +1.0% | 10,500 | $5.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | New | 10,400 | $5.8M |
| Apollon Wealth Management, LLC | 0.07% | New | 10,328 | $5.8M |
| Arizona State Retirement System | 0.03% | Add +4.5% | 10,272 | $5.8M |
| LRT Capital Management, LLC | 3.71% | Add +189.1% | 10,150 | $5.7M |
| XTX Topco Ltd | 0.07% | Add +231.1% | 10,142 | $5.7M |
| Quantinno Capital Management LP | 0.01% | Add +42.8% | 10,050 | $5.6M |
| Montanaro Asset Management Ltd | 1.77% | Reduce -50.0% | 10,000 | $5.6M |
| Yousif Capital Management, LLC | 0.06% | Reduce -5.5% | 9,971 | $5.6M |
| Tuttle Capital Management, LLC | 3.68% | New | 9,726 | $5.5M |
| Xponance LLC | 0.03% | Add +86.6% | 9,722 | $5.5M |
| National Bank of Canada | 0.00% | Add +1.9% | 9,540 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | New | 9,610 | $5.3M |
| Pinnacle Financial Partners, Inc. | 0.04% | Reduce -1.9% | 9,322 | $5.2M |
| Campbell Newman Asset Management Inc. | 0.39% | Add +4.7% | 9,264 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.4% | 9,248 | $5.2M |
| Credit Agricole S A | 0.01% | Add +6.5% | 9,246 | $5.2M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 9,138 | $5.1M |
| Hancock Whitney Corp. | 0.09% | Reduce -2.4% | 9,117 | $5.1M |
| State of Michigan Retirement System | 0.02% | Add +5.8% | 9,100 | $5.1M |
| Cerity Partners LLC | 0.01% | Add +0.1% | 9,088 | $5.1M |
| Bessemer Group Inc. | 0.01% | Reduce -71.4% | 9,011 | $5.1M |
| Intech Investment Management LLC | 0.05% | Reduce -47.8% | 8,896 | $5.0M |
| Argent Capital Management LLC | 0.15% | Reduce -46.7% | 8,635 | $4.9M |
| Kennedy Capital Management LLC | 0.09% | Reduce -61.6% | 8,624 | $4.8M |
| Munich Reinsurance Co Stock Corp in Munich | 0.10% | Reduce -11.3% | 8,520 | $4.8M |
| EFG International AG | 0.09% | Reduce -23.6% | 8,432 | $4.7M |
| WINTON GROUP Ltd | 0.15% | Add +233.0% | 8,405 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Reduce -0.1% | 8,237 | $4.6M |
| IFM Investors Pty Ltd | 0.03% | New | 8,189 | $4.6M |
| Swiss Life Asset Management Ltd | 0.02% | New | 8,179 | $4.6M |
| Tower Research Capital LLC (TRC) | 0.11% | Add +97.5% | 8,170 | $4.6M |
| US Bancorp \de | 0.01% | Reduce -14.3% | 8,152 | $4.6M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 8,081 | $4.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | New | 8,039 | $4.5M |
| DNB Asset Management AS | 0.01% | Add +41.2% | 7,909 | $4.4M |
| Tredje AP-fonden | 0.02% | New | 7,816 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +6.2% | 7,775 | $4.4M |
| SEB Asset Management AB | 0.02% | New | 7,708 | $4.3M |
| Divisar Capital Management LLC | 0.98% | No change | 7,570 | $4.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.3% | 7,408 | $4.2M |
| New Mexico Educational Retirement Board | 0.10% | No change | 7,300 | $4.1M |
| Illinois Municipal Retirement Fund | 0.05% | New | 7,147 | $4.0M |
| Erste Asset Management GmbH | 0.03% | Reduce -16.1% | 7,435 | $4.0M |
| Virtu Financial LLC | 0.12% | Add +31.6% | 6,927 | $3.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -9.4% | 6,842 | $3.8M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -30.4% | 6,836 | $3.8M |
| Informed Momentum Co LLC | 0.34% | Reduce -59.9% | 6,723 | $3.8M |
| Quadrant Capital Group LLC | 0.10% | Reduce -0.3% | 6,627 | $3.7M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.9% | 6,542 | $3.7M |
| Portolan Capital Management, LLC | 0.14% | Reduce -88.3% | 6,418 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -80.6% | 6,311 | $3.5M |
| Silvant Capital Management LLC | 0.10% | Reduce -12.0% | 6,233 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.7% | 6,188 | $3.5M |
| Torray Investment Partners LLC | 0.50% | Reduce -15.2% | 5,994 | $3.4M |
| Empowered Funds, LLC | 0.02% | Reduce -1.3% | 5,949 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +796.7% | 5,936 | $3.3M |
| IFG Advisory, LLC | 0.12% | New | 5,890 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Add +24.3% | 5,814 | $3.3M |
| Optimize Financial Inc. | 1.15% | Reduce -0.3% | 5,706 | $3.2M |
| Sound Capital Solutions LLC | 0.75% | — | 5,706 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -19.8% | 5,692 | $3.2M |
| Hudson Bay Capital Management LP | 0.02% | Add +185.9% | 5,520 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +16.6% | 5,462 | $3.1M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -12.9% | 5,380 | $3.0M |
| Formula Growth Ltd. | 1.06% | Reduce -16.1% | 5,370 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | New | 5,369 | $3.0M |
| Toronado Partners, LLC | 8.48% | Reduce -58.8% | 5,363 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -45.6% | 5,342 | $3.0M |
| Pacer Advisors, Inc. | 0.01% | Reduce -23.1% | 5,250 | $3.0M |
| ASR Vermogensbeheer N.V. | 0.03% | New | 5,223 | $2.9M |
| Harding Loevner LP | 0.03% | Reduce -96.3% | 5,103 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -48.9% | 5,036 | $2.8M |
| Algert Global LLC | 0.03% | Reduce -89.3% | 5,020 | $2.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -28.4% | 5,006 | $2.8M |
| Jackson Square Capital, LLC | 0.39% | Reduce -26.4% | 4,998 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -64.2% | 4,959 | $2.8M |
| Toronto Dominion Bank | 0.00% | New | 4,894 | $2.8M |
| Assetmark, Inc. | 0.00% | Add +16.4% | 4,875 | $2.7M |
| Acadian Asset Management LLC | 0.00% | Reduce -22.2% | 4,877 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.8% | 4,858 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +5.4% | 4,841 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | New | 4,834 | $2.7M |
| One Capital Management, LLC | 0.08% | No change | 5,201 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | New | 4,825 | $2.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | New | 4,824 | $2.7M |
| Atria Investments, Inc | 0.03% | Reduce -14.9% | 4,814 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.3% | 4,733 | $2.7M |
| KBC Group NV | 0.01% | Add +334.7% | 4,651 | $2.6M |
| Inlet Private Wealth, LLC | 0.63% | Reduce -1.1% | 4,610 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -74.0% | 4,468 | $2.5M |
| Engineers Gate Manager LP | 0.03% | New | 4,431 | $2.5M |
| Oak Harvest Investment Services | 0.23% | Reduce -40.8% | 4,348 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +4.6% | 4,345 | $2.4M |
| Bank of New Hampshire | 0.50% | Reduce -11.0% | 4,278 | $2.4M |
| Fideuram Asset Management (Ireland) dac | 0.05% | New | 3,796 | $2.4M |
| Circle Wealth Management, LLC | 0.03% | Add +33.2% | 4,226 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -37.4% | 4,213 | $2.4M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -5.7% | 4,121 | $2.3M |
| Principal Securities, Inc. | 0.03% | Add +6.3% | 4,067 | $2.3M |
| Future Fund LLC | 0.63% | Reduce -24.6% | 3,911 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -46.9% | 3,895 | $2.2M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.3% | 3,878 | $2.2M |
| South Dakota Investment Council | 0.04% | Add +6.4% | 3,799 | $2.1M |
| Storebrand Asset Management As | 0.01% | New | 3,787 | $2.1M |
| Fox Run Management, L.L.C. | 0.35% | Add +571.2% | 3,779 | $2.1M |
| Aster Capital Management (DIFC) Ltd | 0.45% | Add +1159.6% | 3,741 | $2.1M |
| LMR Partners LLP | 0.02% | New | 3,734 | $2.1M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +1.8% | 3,714 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | New | 3,708 | $2.1M |
| Cim, LLC | 0.27% | Reduce -13.9% | 3,676 | $2.1M |
| Dana Investment Advisors, Inc. | 0.05% | New | 3,673 | $2.1M |
| Evergreen Capital Management LLC | 0.04% | Reduce -1.3% | 3,645 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.8% | 3,560 | $2.0M |
| Focus Partners Wealth | 0.00% | Reduce -24.2% | 3,555 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -18.2% | 3,516 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1040.7% | 3,502 | $2.0M |
| Cumberland Partners Ltd | 0.13% | New | 3,470 | $2.0M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.03% | New | 3,463 | $1.9M |
| Daiwa Securities Group Inc. | 0.00% | New | 3,400 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -64.0% | 3,366 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -71.3% | 3,363 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +75.4% | 3,334 | $1.9M |
| Caitong International Asset Management Co., Ltd | 0.26% | Add +55.7% | 3,326 | $1.9M |
| Quantitative Investment Management, LLC | 0.20% | New | 3,319 | $1.9M |
| Calamos Advisors LLC | 0.01% | Reduce -56.0% | 3,300 | $1.9M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.07% | New | 3,253 | $1.8M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -9.7% | 3,249 | $1.8M |
| Main Management ETF Advisors, LLC | 0.06% | Add +2.5% | 3,232 | $1.8M |
| Eddie Patel Inc | 1.07% | Add +53.9% | 3,191 | $1.8M |
| Yorktown Management & Research Co Inc | 1.08% | Reduce -17.1% | 3,150 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -21.4% | 3,034 | $1.7M |
| FIL Ltd | 0.00% | Reduce -72.0% | 3,026 | $1.7M |
| Axiom Investors LLC | 0.01% | Reduce -92.8% | 2,946 | $1.7M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +299.7% | 2,978 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 2,886 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.9% | 2,883 | $1.6M |
| NS Partners Ltd | 0.07% | New | 2,861 | $1.6M |
| Salem Investment Counselors Inc. | 0.04% | Reduce -16.5% | 2,858 | $1.6M |
| Mitchell Capital Management Co. | 0.23% | Add +3.7% | 2,721 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +28.8% | 2,716 | $1.5M |
| Havemeyer Place LP | 0.15% | New | 2,702 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.2% | 2,696 | $1.5M |
| JSF Financial, LLC | 0.24% | Add +2.1% | 2,686 | $1.5M |
| Vident Advisory, LLC | 0.01% | Reduce -8.8% | 2,663 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.03% | New | 2,644 | $1.5M |
| Jennison Associates LLC | 0.00% | Add +0.8% | 2,612 | $1.5M |
| Triglav Investments, D.O.O. | 0.08% | Reduce -14.4% | 2,600 | $1.5M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.8% | 2,591 | $1.5M |
| L & S Advisors Inc | 0.15% | Reduce -33.2% | 2,523 | $1.4M |
| Saudi Central Bank | 0.02% | New | 2,508 | $1.4M |
| Legato Capital Management LLC | 0.12% | Reduce -73.2% | 2,490 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.8% | 2,459 | $1.4M |
| M&T Bank Corp | 0.00% | Add +28.9% | 2,421 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Add +8.3% | 2,402 | $1.4M |
| Allstate Corp. | 0.01% | Reduce -42.8% | 2,400 | $1.3M |
| Legacy Capital Group California, Inc. | 0.41% | Add +233.5% | 2,398 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +7.8% | 2,374 | $1.3M |
| Marex Group Ltd | 0.01% | Add +384.8% | 2,322 | $1.3M |
| Investment Management Corp of Ontario | 0.02% | New | 2,280 | $1.3M |
| Picton Mahoney Asset Management | 0.01% | Reduce -3.8% | 2,270 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -3.9% | 2,267 | $1.3M |
| Securian Asset Management, Inc. | 0.05% | Add +0.1% | 2,644 | $1.3M |
| Americana Partners, LLC | 0.03% | New | 2,242 | $1.3M |
| Bank of Nova Scotia | 0.00% | New | 2,217 | $1.2M |
| Triumph Capital Management | 0.22% | Add +45.1% | 2,162 | $1.2M |
| Smith Group Asset Management, LLC | 0.05% | Reduce -19.8% | 2,154 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Add +84.6% | 2,145 | $1.2M |
| Polen Capital Management LLC | 0.01% | Add +8.1% | 2,087 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.9% | 2,058 | $1.2M |
| Woodline Partners LP | 0.00% | New | 2,045 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +106.4% | 2,037 | $1.1M |
| Abn Amro Investment Solutions | 0.01% | New | 2,035 | $1.1M |
| Truvestments Capital LLC | 0.17% | Add +1.4% | 2,010 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +13.9% | 2,008 | $1.1M |
| Baader Bank Aktiengesellschaft | 0.09% | New | 2,000 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | New | 1,980 | $1.1M |
| Simplex Trading, LLC | 0.03% | Reduce -42.6% | 1,931 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 1,910 | $1.1M |
| Vise Technologies, Inc. | 0.01% | Add +18.7% | 1,904 | $1.1M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -17.7% | 1,901 | $1.1M |
| Scientech Research LLC | 0.86% | New | 1,894 | $1.1M |
| Utah Retirement Systems | 0.01% | New | 1,868 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | New | 1,854 | $1.0M |
| SummitTX Capital, L.P. | 0.03% | New | 1,850 | $1.0M |
| Lido Advisors, LLC | 0.00% | Reduce -1.7% | 1,837 | $1.0M |
| Diametric Capital, LP | 0.11% | New | 1,836 | $1.0M |
| Cibc World Market Inc. | 0.00% | New | 1,827 | $1.0M |
| Two Sigma Securities, LLC | 0.09% | Add +141.7% | 1,813 | $1.0M |
| Ethic Inc. | 0.01% | Add +5.9% | 1,782 | $1.0M |
| Henry James International Management Inc. | 0.30% | Reduce -4.0% | 1,761 | $990K |
| Bridgewater Associates | 0.00% | New | 1,744 | $980K |
| Emerald Investment Advisers, LLC | 0.06% | Reduce -83.8% | 1,733 | $974K |
| Shepherd Financial Partners LLC | 0.08% | Add +1.0% | 1,719 | $966K |
| Abel Hall, LLC | 0.17% | Reduce -27.5% | 1,709 | $961K |
| CIBC Asset Management Inc | 0.00% | Add +30.7% | 1,698 | $954K |
| VestGen Advisors, LLC | 0.03% | Add +0.9% | 1,639 | $921K |
| Fiduciary Trust Co | 0.01% | Add +91.1% | 1,634 | $918K |
| AE Wealth Management LLC | 0.00% | Add +1.0% | 1,632 | $917K |
| APG Asset Management N.V. | 0.00% | New | 1,850 | $910K |
| Arax Advisory Partners | 0.01% | Add +975.8% | 1,603 | $901K |
| Benjamin Edwards Inc. | 0.01% | Reduce -5.6% | 1,591 | $894K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +9.0% | 1,582 | $889K |
| Choreo, LLC | 0.01% | Reduce -5.4% | 1,581 | $889K |
| Worthington Financial Partners, LLC | 0.73% | Reduce -0.7% | 1,575 | $885K |
| Kestra Investment Management, LLC | 0.02% | Add +58.2% | 1,547 | $870K |
| Candriam S.C.A. | 0.00% | New | 1,531 | $860K |
| SeaBridge Investment Advisors LLC | 0.12% | No change | 1,522 | $855K |
| Azzad Asset Management Inc. | 0.08% | Reduce -44.6% | 1,522 | $855K |
| OneDigital Investment Advisors LLC | 0.01% | Add +240.6% | 1,485 | $835K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -42.5% | 1,484 | $834K |
| GAMMA Investing LLC | 0.03% | Add +1.3% | 1,474 | $829K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +12.2% | 1,469 | $826K |
| Invst, LLC | 0.08% | Add +2.5% | 1,431 | $804K |
| Vestcor Inc | 0.02% | Reduce -80.8% | 1,430 | $804K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +128.0% | 1,423 | $800K |
| ProShare Advisors LLC | 0.00% | Reduce -78.8% | 1,414 | $795K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -2.7% | 1,411 | $793K |
| Alps Advisors Inc. | 0.00% | Add +42.5% | 1,411 | $793K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 1,375 | $773K |
| Wealthspire Advisors, LLC | 0.00% | Add +39.3% | 1,375 | $773K |
| Rockefeller Capital Management L.P. | 0.00% | Add +28.1% | 1,361 | $765K |
| VestGen Investment Management | 0.40% | Reduce -5.4% | 1,350 | $759K |
| World Investment Advisors | 0.01% | Add +0.5% | 1,426 | $746K |
| Trek Financial, LLC | 0.04% | Add +11.5% | 1,305 | $734K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.6% | 1,304 | $733K |
| Westerkirk Capital Inc. | 0.07% | New | 1,300 | $731K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 1,300 | $731K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -98.1% | 1,293 | $727K |
| Foundations Investment Advisors, LLC | 0.01% | New | 1,288 | $724K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.1% | 1,287 | $723K |
| GeoWealth Management, LLC | 0.02% | Add +48.7% | 1,270 | $712K |
| Banque Transatlantique SA | 0.02% | No change | 1,267 | $712K |
| Laurion Capital Management LP | 0.05% | New | 1,262 | $709K |
| Trust Point Inc. | 0.06% | Add +1.0% | 1,256 | $706K |
| Hidden Cove Wealth Management, LLC | 0.38% | Add +0.2% | 1,237 | $695K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +7.7% | 1,221 | $686K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.6% | 1,218 | $685K |
| Pilgrim Partners Asia Pte Ltd | 0.30% | No change | 1,200 | $674K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.9% | 1,193 | $671K |
| Shelton Capital Management | 0.01% | Reduce -0.3% | 1,173 | $659K |
| Praxis Investment Management Inc. | 0.03% | Add +13.3% | 1,170 | $658K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -23.2% | 1,156 | $650K |
| Gateway Wealth Partners, LLC | 0.04% | Add +15.5% | 1,134 | $637K |
| Mediolanum International Funds Ltd | 0.01% | New | 1,206 | $637K |
| Savant Capital, LLC | 0.00% | Reduce -4.1% | 1,128 | $634K |
| &partners | 0.00% | Add +18.8% | 1,076 | $627K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +4.2% | 1,114 | $626K |
| Congress Asset Management Co. | 0.00% | No change | 1,100 | $618K |
| Merit Financial Group, LLC | 0.00% | Reduce -25.6% | 1,073 | $603K |
| Inspire Advisors, LLC | 0.04% | New | 1,065 | $598K |
| Leavell Investment Management, Inc. | 0.02% | Add +37.7% | 1,059 | $595K |
| North Dakota State Investment Board | 0.02% | New | 1,055 | $593K |
| Stephens Inc. | 0.01% | Add +5.3% | 1,047 | $588K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.24% | New | 1,014 | $570K |
| NewEdge Advisors, LLC | 0.00% | Add +44.3% | 1,003 | $564K |
| Gibson Capital, LLC | 0.09% | New | 1,000 | $562K |
| Brookstone Capital Management | 0.01% | New | 993 | $558K |
| Menard Financial Group LLC | 0.30% | No change | 992 | $558K |
| Summit Global Investments | 0.03% | New | 991 | $557K |
| Keebeck Wealth Management | 0.05% | Add +40.5% | 975 | $548K |
| Callan Family Office, LLC | 0.01% | Add +12.3% | 968 | $544K |
| Commerce Bank | 0.00% | Add +56.7% | 965 | $542K |
| Evolve Private Wealth, LLC | 0.03% | New | 964 | $542K |
| STRS Ohio | 0.00% | Reduce -86.8% | 962 | $541K |
| Panagora Asset Management Inc. | 0.00% | Reduce -10.4% | 957 | $538K |
| Greenland Capital Management LP | 0.11% | New | 950 | $534K |
| GTS Securities LLC | 0.01% | New | 945 | $531K |
| GAM Holding AG | 0.04% | No change | 933 | $524K |
| Gotham Asset Management | 0.00% | No change | 923 | $519K |
| Rexford Capital Inc. | 0.31% | No change | 913 | $513K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +74.1% | 914 | $513K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +9.8% | 907 | $510K |
| Stirlingshire Investments, Inc. | 0.38% | Add +31.9% | 906 | $509K |
| Advyzon Investment Management, LLC | 0.04% | Add +21.8% | 905 | $509K |
| Transamerica Financial Advisors, LLC | 0.04% | Reduce -2.4% | 899 | $506K |
| Assenagon Asset Management S.A. | 0.00% | New | 899 | $505K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -28.9% | 892 | $501K |
| Balboa Wealth Partners | 0.07% | Reduce -21.3% | 869 | $488K |
| HB Wealth Management, LLC | 0.00% | Add +2.9% | 865 | $486K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -69.7% | 862 | $484K |
| Gsa Capital Partners LLP | 0.03% | New | 856 | $481K |
| Emerald Advisers, LLC | 0.01% | Reduce -99.2% | 855 | $481K |
| Syon Capital LLC | 0.02% | Reduce -3.7% | 852 | $479K |
| Caitlin John, LLC | 0.26% | Add +49.7% | 849 | $477K |
| Waverly Advisors, LLC | 0.00% | Add +4.5% | 841 | $473K |
| Monolith Management Ltd | 0.28% | Add +40.0% | 840 | $472K |
| Osmosis Investment Management UK Ltd | 0.02% | New | 837 | $470K |
| Royal London Asset Management Ltd. | 0.00% | New | 826 | $464K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -59.5% | 820 | $461K |
| Westhampton Capital, LLC | 0.19% | Add +97.8% | 819 | $460K |
| Global Retirement Partners, LLC | 0.01% | — | 814 | $457K |
| Profund Advisors LLC | 0.01% | Reduce -47.3% | 812 | $456K |
| SBI Securities Co., Ltd. | 0.01% | Add +82.5% | 805 | $452K |
| Centiva Capital, LP | 0.02% | New | 803 | $451K |
| Palladiem, LLC | 0.44% | No change | 800 | $450K |
| Archford Capital Strategies, LLC | 0.04% | Reduce -11.2% | 788 | $443K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +10.7% | 775 | $436K |
| Vontobel Holding Ltd. | 0.00% | New | 765 | $430K |
| Prudential PLC | 0.00% | New | 760 | $427K |
| Burns Matteson Capital Management, LLC | 0.14% | Add +1.6% | 756 | $425K |
| Global Trust Asset Management, LLC | 0.13% | New | 738 | $415K |
| Teza Capital Management LLC | 0.78% | New | 719 | $404K |
| Revisor Wealth Management LLC | 0.10% | Add +38.9% | 711 | $400K |
| Ausbil Investment Management Ltd | 0.18% | Reduce -46.5% | 724 | $396K |
| Huntington National Bank | 0.00% | Add +23.2% | 696 | $391K |
| FourThought Financial Partners, LLC | 0.03% | Add +7.9% | 693 | $390K |
| Papamarkou Wellner Asset Management inc. | 0.24% | No change | 687 | $386K |
| Personal Cfo Solutions, LLC | 0.06% | Add +5.9% | 684 | $384K |
| Qtron Investments LLC | 0.05% | Reduce -38.7% | 675 | $379K |
| Intrepid Capital Management Inc. | 0.16% | No change | 672 | $378K |
| Intrust Bank NA | 0.03% | Add +8.3% | 663 | $373K |
| Meridian Wealth Management, LLC | 0.01% | Add +44.9% | 658 | $370K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.1% | 653 | $367K |
| Dakota Wealth Management | 0.01% | New | 651 | $366K |
| Wealth Alliance, LLC | 0.03% | Reduce -0.8% | 650 | $365K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -3.0% | 641 | $360K |
| Quantessence Capital LLC | 1.04% | New | 628 | $353K |
| Numerai GP LLC | 0.03% | New | 626 | $352K |
| Private Advisor Group, LLC | 0.00% | Reduce -43.8% | 626 | $352K |
| Aigen Investment Management, LP | 0.10% | New | 624 | $351K |
| Kopp Family Office, LLC | 0.21% | New | 623 | $350K |
| Sowell Financial Services LLC | 0.01% | Reduce -12.0% | 608 | $342K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -9.1% | 603 | $339K |
| Gables Capital Management Inc. | 0.12% | No change | 600 | $337K |
| Nomura Holdings Inc. | 0.00% | New | 594 | $334K |
| TCW Group Inc. | 0.00% | New | 584 | $328K |
| Kingsview Wealth Management, LLC | 0.00% | New | 583 | $328K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -80.5% | 578 | $325K |
| PCM Encore, LLC | 0.06% | Add +0.7% | 573 | $322K |
| Rafferty Asset Management, LLC | 0.00% | Add +11.9% | 565 | $318K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -20.1% | 560 | $315K |
| Macquarie Group Ltd. | 0.00% | New | 558 | $314K |
| Capstone Investment Advisors, LLC | 0.00% | New | 554 | $311K |
| Integrated Wealth Concepts LLC | 0.00% | Add +8.7% | 551 | $310K |
| Denali Advisors LLC | 0.03% | Reduce -17.9% | 550 | $309K |
| Highland Capital Management, LLC | 0.01% | Reduce -22.0% | 549 | $309K |
| Verdence Capital Advisors LLC | 0.02% | Add +0.4% | 539 | $303K |
| Allworth Financial LP | 0.00% | Add +22.9% | 537 | $302K |
| Glenmede Trust Co. NA | 0.00% | Reduce -54.2% | 535 | $301K |
| Mgo One Seven LLC | 0.00% | Add +2.1% | 528 | $297K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -97.0% | 510 | $287K |
| Independent Advisor Alliance | 0.01% | New | 508 | $286K |
| UMB Bank, n.a. | 0.00% | Reduce -2.9% | 504 | $283K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -9.7% | 503 | $282K |
| Third View Private Wealth, LLC | 0.03% | No change | 500 | $281K |
| Signaturefd, LLC | 0.00% | Reduce -10.3% | 499 | $280K |
| Fulton Bank, N.A. | 0.01% | New | 499 | $280K |
| Csenge Advisory Group | 0.01% | Add +5.1% | 494 | $278K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -20.5% | 489 | $275K |
| Vista Finance, LLC | 0.15% | Reduce -21.9% | 485 | $273K |
| Old National Bancorp | 0.01% | Reduce -6.2% | 484 | $272K |
| Impact Capital Partners LLC | 0.07% | New | 483 | $271K |
| Orion Capital Management LLC | 0.08% | Add +70.9% | 482 | $271K |
| Meeder Advisory Services, Inc. | 0.01% | Add +4.1% | 481 | $270K |
| Capula Management Ltd | 0.00% | New | 479 | $269K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -4.4% | 476 | $268K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -90.0% | 468 | $263K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -92.8% | 465 | $261K |
| State of Wyoming | 0.03% | Reduce -62.3% | 465 | $261K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 461 | $259K |
| Mirabella Financial Services LLP | 0.03% | Reduce -74.0% | 451 | $253K |
| Summit Wealth Group LLC / Co. | 0.02% | Add +9.9% | 444 | $250K |
| Avior Wealth Management, LLC | 0.01% | Reduce -5.3% | 444 | $250K |
| Summit Trail Advisors, LLC | 0.00% | Add +8.3% | 443 | $249K |
| Storgate, LLC | 0.05% | New | 440 | $247K |
| Ballentine Partners, LLC | 0.00% | Add +5.3% | 440 | $247K |
| Brighton Jones LLC | 0.00% | Add +1.2% | 437 | $246K |
| Stronghold Wealth Management L.L.C. | 0.33% | New | 436 | $245K |
| BIP Wealth, LLC | 0.01% | New | 436 | $245K |
| Maridea Wealth Management LLC | 0.03% | Add +10.7% | 433 | $243K |
| GK Wealth Management LLC | 0.15% | New | 431 | $242K |
| Ewa, LLC | 0.04% | Reduce -0.9% | 430 | $242K |
| Claret Asset Management Corp | 0.03% | New | 428 | $241K |
| Clear Wave Wealth Management LLC | 0.05% | Add +8.1% | 428 | $241K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 427 | $240K |
| Cornerstone Advisory, LLC | 0.02% | Reduce -3.2% | 426 | $239K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 426 | $239K |
| Turner Financial Group, Inc. | 0.24% | — | 422 | $237K |
| West Family Investments, Inc. | 0.07% | No change | 421 | $237K |
| Savvy Advisors, Inc. | 0.01% | New | 418 | $235K |
| May Hill Capital, LLC | 0.05% | No change | 417 | $234K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 415 | $233K |
| Sigma Planning Corp | 0.01% | New | 411 | $231K |
| Fifth Third Bancorp | 0.00% | Reduce -11.6% | 411 | $231K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 409 | $230K |
| Greenleaf Trust | 0.00% | Reduce -1.0% | 404 | $227K |
| Greenline Wealth Management LLC | 0.19% | New | 403 | $227K |
| Cinctive Capital Management LP | 0.01% | Reduce -66.9% | 402 | $226K |
| MAI Capital Management | 0.00% | Add +177.2% | 402 | $226K |
| EP Wealth Advisors, LLC | 0.00% | New | 400 | $225K |
| Parallel Advisors, LLC | 0.00% | Add +9.6% | 399 | $224K |
| First Western Trust Bank | 0.01% | Reduce -20.9% | 398 | $224K |
| Quilter Plc | 0.00% | Reduce -37.7% | 394 | $221K |
| Walleye Capital LLC | 0.00% | Add +147.8% | 394 | $221K |
| Inceptionr LLC | 0.05% | Reduce -53.5% | 391 | $220K |
| J. Safra Sarasin Holding AG | 0.00% | New | 381 | $214K |
| CHICAGO TRUST Co NA | 0.03% | New | 379 | $213K |
| Archer Investment Corp | 0.04% | No change | 375 | $211K |
| F/m Investments LLC | 0.01% | Reduce -33.5% | 375 | $210K |
| Mission Financial Group, LLC | 0.17% | — | 370 | $208K |
| Massar Capital Management, LP | 0.07% | New | 367 | $206K |
| Blackstone Inc. | 0.00% | New | 364 | $205K |
| Regions Financial Corp. | 0.00% | New | 361 | $203K |
| Markin Volterra Fund LP | 0.69% | New | 360 | $202K |
| Sage Rhino Capital LLC | 0.03% | New | 359 | $202K |
| OneAscent Investment Solutions LLC | 0.19% | New | 356 | $200K |
| Virtus Advisers, LLC | 0.08% | Reduce -85.3% | 350 | $197K |
| Leonteq Securities AG | 0.01% | Add +3975.0% | 326 | $183K |
| Versant Capital Management, Inc | 0.02% | Add +2.6% | 321 | $180K |
| Rakuten Securities, Inc. | 0.04% | Add +29.0% | 316 | $178K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 312 | $175K |
| Employees Retirement System of Texas | 0.00% | No change | 311 | $175K |
| Axxion S.A. | 0.01% | — | 300 | $169K |
| Golden State Wealth Management, LLC | 0.01% | Add +64.5% | 283 | $159K |
| IFP Advisors, Inc | 0.00% | Reduce -11.3% | 275 | $155K |
| Lanark Financial, Inc. | 0.01% | Add +23.8% | 265 | $149K |
| Fairscale Capital, LLC | 0.09% | No change | 261 | $147K |
| Berbice Capital Management LLC | 0.08% | No change | 260 | $146K |
| Ossiam | 0.00% | New | 260 | $146K |
| SkyView Investment Advisors, LLC | 0.11% | New | 250 | $141K |
| Sterling Capital Management LLC | 0.00% | Add +0.4% | 236 | $133K |
| Smartleaf Asset Management LLC | 0.00% | No change | 223 | $118K |
| Penserra Capital Management LLC | 0.00% | Reduce -95.6% | 206 | $115K |
| Larson Financial Group LLC | 0.00% | Add +20.4% | 201 | $113K |
| Harbor Investment Advisory, LLC | 0.01% | New | 175 | $98K |
| Exchange Traded Concepts, LLC | 0.00% | Add +302.3% | 173 | $97K |
| Elequin Capital, LP | 0.02% | Add +147.1% | 168 | $94K |
| Oslo Pensjonsforsikring AS | 0.01% | New | 167 | $94K |
| Meeder Asset Management Inc. | 0.00% | Add +8100.0% | 164 | $92K |
| Signature Equity Partners, LLC | 0.04% | Reduce -33.0% | 158 | $89K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +2.0% | 153 | $86K |
| Hilton Head Capital Partners, LLC | 0.04% | No change | 150 | $84K |
| Richardson Financial Services Inc. | 0.05% | Add +12.0% | 149 | $84K |
| Hollencrest Capital Management | 0.01% | Add +1218.2% | 145 | $82K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Reduce -61.1% | 142 | $80K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -46.1% | 133 | $75K |
| Private Trust Co. NA | 0.01% | Reduce -16.2% | 119 | $67K |
| Eastern Bank | 0.00% | No change | 115 | $65K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.6% | 114 | $64K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 115 | $64K |
| Blue Trust, Inc. | 0.00% | Add +7.0% | 107 | $60K |
| Summit Securities Group LLC | 0.01% | New | 106 | $60K |
| Persistent Asset Partners Ltd | 0.02% | New | 104 | $58K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | New | 103 | $58K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.0% | 101 | $57K |
| Essential Partners LLC | 0.03% | Reduce -62.8% | 100 | $56K |
| Spire Wealth Management | 0.00% | Add +6.4% | 100 | $56K |
| Walleye Trading LLC | 0.00% | No change | 100 | $56K |
| Parkside Financial Bank & Trust | 0.00% | No change | 95 | $53K |
| Covestor Ltd | 0.03% | Add +9.3% | 94 | $53K |
| Aventura Private Wealth, LLC | 0.01% | New | 79 | $44K |
| Acumen Wealth Advisors, LLC | 0.01% | Add +4.4% | 71 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.8% | 70 | $39K |
| Kilter Group LLC | 0.01% | Add +54.5% | 68 | $38K |
| Tidemark, LLC | 0.01% | No change | 66 | $37K |
| Westend Capital Management, LLC | 0.01% | No change | 63 | $35K |
| First Horizon Corp. | 0.00% | Add +1160.0% | 63 | $35K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 59 | $33K |
| Institute for Wealth Management, LLC. | 0.00% | New | 56 | $32K |
| Rothschild Investment LLC | 0.00% | Reduce -20.3% | 55 | $31K |
| CVA Family Office, LLC | 0.00% | Add +5.9% | 54 | $30K |
| CoreCap Advisors, LLC | 0.00% | Reduce -90.8% | 54 | $30K |
| Zions Bancorporation, National Association | 0.00% | Add +8.5% | 51 | $29K |
| PlanVest Financial, Inc | 0.02% | New | 50 | $28K |
| REAP Financial Group, LLC | 0.00% | Reduce -74.0% | 50 | $28K |
| Strive Financial Group ,LLC | 0.01% | Reduce -62.1% | 47 | $26K |
| Continuum Advisory, LLC | 0.00% | New | 44 | $25K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -8.9% | 41 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 40 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -2.4% | 40 | $22K |
| Caldwell Trust Co | 0.00% | New | 40 | $22K |
| Fiduciary Financial Advisors | 0.00% | New | 44 | $22K |
| Clark Wealth Partners | 0.01% | No change | 39 | $22K |
| Bogart Wealth, LLC | 0.00% | Add +333.3% | 39 | $22K |
| Evolution Wealth Management Inc. | 0.01% | Reduce -93.0% | 38 | $21K |
| Atlantic Union Bankshares Corp | 0.00% | New | 37 | $21K |
| FWL Investment Management, LLC | 0.00% | New | 35 | $20K |
| Fortitude Family Office, LLC | 0.00% | No change | 34 | $19K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 34 | $19K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +25.9% | 34 | $19K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +6.3% | 34 | $19K |
| TD Private Client Wealth LLC | 0.00% | Reduce -62.6% | 34 | $19K |
| Wellington-Altus USA Inc. | 0.01% | No change | 35 | $18K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +3.3% | 31 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.1% | 31 | $17K |
| Wolff Wiese Magana LLC | 0.01% | No change | 30 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $17K |
| Salomon & Ludwin, LLC | 0.00% | No change | 29 | $16K |
| J.Safra Asset Management Corp | 0.00% | Add +7.7% | 28 | $16K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 25 | $14K |
| LRI Investments, LLC | 0.00% | Add +127.3% | 25 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +14.3% | 24 | $13K |
| WPG Advisers, LLC | 0.01% | Reduce -23.3% | 23 | $13K |
| USA Financial Formulas | 0.00% | — | 23 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Add +10.0% | 22 | $12K |
| Bare Financial Services, Inc | 0.00% | Add +122.2% | 20 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.8% | 20 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -5.3% | 18 | $10K |
| Pier Capital, LLC | 0.00% | Reduce -99.9% | 17 | $10K |
| Colonial Trust Advisors | 0.00% | New | 17 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -35.7% | 18 | $9K |
| First Command Advisory Services, Inc. | 0.00% | No change | 16 | $9K |
| Torren Management, LLC | 0.00% | No change | 15 | $8K |
| Sachetta, LLC | 0.00% | No change | 14 | $8K |
| True Wealth Design, LLC | 0.00% | Reduce -27.8% | 13 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -27.8% | 13 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | New | 12 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 12 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.1% | 12 | $7K |
| United Financial Planning Group LLC | 0.00% | New | 11 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +22.2% | 11 | $6K |
| Smithfield Trust Co | 0.00% | No change | 10 | $6K |
| Park Square Financial Group, LLC | 0.05% | Reduce -28.6% | 10 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $6K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 10 | $6K |
| Creative Capital Management Investments LLC | 0.00% | New | 10 | $6K |
| Marquette Asset Management, LLC | 0.00% | No change | 10 | $6K |
| NFSG Corp | 0.00% | No change | 10 | $6K |
| WealthCollab, LLC | 0.00% | No change | 9 | $5K |
| Rossby Financial, LCC | 0.00% | Add +28.6% | 9 | $5K |
| Buck Wealth Strategies, LLC | 0.00% | New | 9 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +28.6% | 9 | $5K |
| Cromwell Holdings LLC | 0.00% | New | 8 | $4K |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $4K |
| Vision Retirement, LLC | 0.00% | New | 8 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +33.3% | 8 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 8 | $4K |
| IMA Advisory Services, Inc. | 0.00% | Add +60.0% | 8 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -22.2% | 7 | $4K |
| Accent Capital Management, LLC | 0.00% | New | 7 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 7 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 7 | $4K |
| Manning & Napier Advisors LLC | 0.00% | New | 7 | $4K |
| Westfuller Advisors, LLC | 0.00% | No change | 7 | $4K |
| Cornerstone Financial Management LLC | 0.00% | Add +20.0% | 6 | $3K |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 6 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $3K |
| Avion Wealth | 0.00% | Add +16.7% | 7 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 5 | $3K |
| JPL Wealth Management, LLC | 0.00% | No change | 5 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 5 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5 | $3K |
| 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% | No change | 4 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 4 | $2K |
| Globeflex Capital L P | 0.00% | Reduce -98.9% | 4 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 3 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -33.3% | 2 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 2 | $1K |
| United Community Bank | 0.00% | New | 2 | $1K |
| West Paces Advisors Inc. | 0.00% | New | 2 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $1K |
| Trust Co | 0.00% | No change | 2 | $1K |
| SHP Wealth Management | 0.00% | Add +100.0% | 2 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 2 | $1K |
| PEAK6 LLC | 0.00% | Reduce -33.3% | 2 | $1K |
| Navigoe, LLC | 0.00% | New | 2 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 1 | $563 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $563 |
| 1015 Capital Partners, LLC | 0.00% | New | 1 | $562 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $562 |
| Downshift Financial, LLC | 0.00% | New | 1 | $562 |
| Nvwm, LLC | 0.00% | New | 1 | $562 |
| Motco | 0.00% | New | 1 | $562 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $548 |
| Banque Cantonale Vaudoise | 0.00% | Add +1080.6% | 850 | $477 |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.