HasbroHAS
13F holders, Q1 2024 (March 31)568holders
6famous investors
$56.51avg. 13F price*
At the end of Q1 2024, 568 institutions reported holding Hasbro Inc. (HAS) in their 13F filings. The largest holders were Vanguard Group Inc. ($880.9M), BlackRock Inc. ($879.5M) and Capital Research Global Investors ($861.0M). 6 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Hasbro Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 418056107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $139.0M |
| Exits | 72 | $93.0M |
Ownership 568 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.1% | 15,585,819 | $880.9M |
| BlackRock Inc. | 0.02% | Add +6.0% | 15,560,917 | $879.5M |
| Capital Research Global Investors | 0.20% | Reduce -0.9% | 15,234,393 | $861.0M |
| State Street Corp. | 0.02% | Reduce -2.1% | 7,061,103 | $399.1M |
| Morgan Stanley | 0.02% | Add +46.8% | 5,113,818 | $289.0M |
| Geode Capital Management, LLC | 0.02% | Add +3.0% | 3,168,939 | $178.7M |
| Citadel Advisors | 0.17% | Reduce -1.4% | 3,095,838 | $175.0M |
| Invesco Ltd. | 0.04% | Add +8.9% | 2,961,176 | $167.4M |
| Cooke & Bieler LP | 1.54% | Reduce -7.3% | 2,956,740 | $167.1M |
| Marshall Wace, LLP | 0.24% | Reduce -23.1% | 2,504,931 | $141.6M |
| London Co. of Virginia | 0.68% | Add +2.7% | 2,271,285 | $128.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +19.6% | 1,722,993 | $97.4M |
| Bank of America Corp. | 0.01% | Add +96.7% | 1,668,026 | $94.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -0.4% | 1,643,011 | $93.1M |
| Barclays PLC | 0.04% | Add +257.8% | 1,540,822 | $87.1M |
| Swedbank AB | 0.12% | Add +0.2% | 1,460,061 | $82.5M |
| Norges Bank | 0.01% | Add +3.6% | 1,431,310 | $80.9M |
| NorthCoast Asset Management LLC | 0.97% | Add +1.6% | 1,348,209 | $76.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 1,152,334 | $65.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.6% | 1,144,870 | $64.7M |
| Northern Trust Corp. | 0.01% | Reduce -7.6% | 1,142,883 | $64.6M |
| Cincinnati Insurance Co. | 0.97% | No change | 1,046,968 | $59.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -10.3% | 1,007,260 | $56.9M |
| Epoch Investment Partners, Inc. | 0.25% | Reduce -17.9% | 1,005,830 | $56.8M |
| Deutsche Bank AG | 0.03% | Reduce -24.7% | 1,002,330 | $56.7M |
| Samlyn Capital, LLC | 0.96% | New | 978,275 | $55.3M |
| Crawford Investment Counsel Inc. | 1.03% | Reduce -3.3% | 976,796 | $55.2M |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 929,139 | $52.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +17.3% | 878,967 | $49.7M |
| Entrust Global Partners L L C | 22.65% | Reduce -2.1% | 858,288 | $48.5M |
| J. Goldman & Co LP | 2.13% | Add +15.9% | 832,938 | $47.1M |
| Holocene Advisors, LP | 0.17% | Add +1238.8% | 827,461 | $46.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.8% | 759,244 | $42.9M |
| Amundi | 0.02% | Add +1.1% | 762,606 | $41.9M |
| Twin Tree Management, LP | 0.90% | Add +106.0% | 703,021 | $39.7M |
| Cornerstone Investment Partners, LLC | 1.69% | Add +1.3% | 613,745 | $34.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.1% | 581,775 | $32.9M |
| Millennium Management | 0.03% | Add +1313.4% | 546,172 | $30.9M |
| Point72 Asset Management | 0.08% | Reduce -32.0% | 494,145 | $27.9M |
| Aberdeen Group plc | 0.05% | Reduce -2.5% | 489,750 | $27.7M |
| Deprince Race & Zollo Inc. | 0.52% | Add +18.1% | 430,133 | $24.3M |
| Susquehanna International Group, LLP | 0.04% | Add +504.6% | 419,877 | $23.7M |
| Legal & General Group Plc | 0.01% | Reduce -48.3% | 414,635 | $23.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.0% | 413,767 | $23.4M |
| Swiss National Bank | 0.02% | Reduce -3.9% | 394,800 | $22.3M |
| Royal Bank of Canada | 0.00% | Add +57.8% | 356,524 | $20.1M |
| Great Lakes Advisors, LLC | 0.17% | Add +11.6% | 354,327 | $20.0M |
| UBS Group AG | 0.01% | Add +7.3% | 353,573 | $20.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +29.3% | 351,284 | $19.9M |
| Natixis Advisors, LLC | 0.04% | Add +189.6% | 338,577 | $19.1M |
| Aviva PLC | 0.06% | Reduce -26.0% | 334,589 | $18.9M |
| HSBC Holdings PLC | 0.01% | Reduce -12.0% | 316,700 | $17.9M |
| Cooper Creek Partners Management LLC | 0.70% | New | 298,241 | $16.9M |
| SG Americas Securities, LLC | 0.08% | Add +4052.6% | 288,399 | $16.3M |
| Wells Fargo & Company | 0.00% | Reduce -51.3% | 284,305 | $16.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -13.9% | 275,936 | $15.6M |
| AMF Tjanstepension AB | 0.11% | New | 266,417 | $15.1M |
| Rhumbline Advisers | 0.01% | Add +2.9% | 265,393 | $15.0M |
| Cincinnati Financial Corp. | 0.32% | No change | 260,600 | $14.7M |
| Credit Suisse AG/ | 0.01% | Reduce -6.5% | 259,887 | $14.7M |
| Creative Planning | 0.02% | Reduce -1.0% | 253,050 | $14.3M |
| Liontrust Investment Partners LLP | 0.20% | Reduce -5.6% | 252,271 | $14.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -17.6% | 247,800 | $14.0M |
| Man Group plc | 0.04% | Add +39.6% | 240,622 | $13.6M |
| California Public Employees Retirement System | 0.01% | Reduce -3.7% | 227,869 | $12.9M |
| First Trust Advisors LP | 0.01% | Reduce -4.1% | 227,585 | $12.9M |
| California State Teachers Retirement System | 0.02% | Add +1.4% | 227,068 | $12.8M |
| Bank of Montreal | 0.00% | Add +15.8% | 214,803 | $12.1M |
| Jane Street Group, LLC | 0.02% | Add +6.9% | 214,171 | $12.1M |
| Renaissance Technologies | 0.02% | New | 212,400 | $12.0M |
| M&G PLC | 0.08% | — | 209,635 | $11.9M |
| BNP Paribas Financial Markets | 0.01% | Add +70.8% | 203,280 | $11.5M |
| Leeward Investments, LLC - MA | 0.51% | Add +4.1% | 202,703 | $11.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 181,123 | $10.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -2.3% | 180,397 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +10.2% | 174,688 | $9.9M |
| Cerity Partners LLC | 0.03% | Add +694.6% | 171,930 | $9.7M |
| Kingdon Capital Management, L.L.C. | 1.27% | Reduce -46.9% | 170,000 | $9.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 166,398 | $9.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Add +65.5% | 166,019 | $9.3M |
| Centre Asset Management, LLC | 2.15% | Reduce -4.9% | 159,248 | $9.0M |
| Tredje AP-fonden | 0.09% | Add +10.8% | 153,536 | $8.7M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 149,136 | $8.4M |
| Citigroup Inc. | 0.01% | Add +10.0% | 148,091 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +7.8% | 151,770 | $8.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.4% | 142,476 | $8.1M |
| Sound Income Strategies, LLC | 0.59% | Add +8.2% | 138,668 | $7.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -9.0% | 137,381 | $7.8M |
| South Dakota Investment Council | 0.15% | No change | 131,728 | $7.4M |
| LBP Am SA | 0.30% | Add +56.3% | 131,632 | $7.4M |
| Walleye Capital LLC | 0.09% | Add +41.9% | 128,322 | $7.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -66.0% | 127,972 | $7.2M |
| Swiss Life Asset Management Ltd | 0.10% | Add +92.2% | 125,566 | $7.1M |
| TD Asset Management Inc | 0.01% | Reduce -2.8% | 123,702 | $7.0M |
| Morgan Dempsey Capital Management LLC | 2.23% | Reduce -4.4% | 123,429 | $7.0M |
| AQR Capital Management | 0.01% | Add +46.0% | 120,499 | $6.8M |
| Financial Counselors Inc. | 0.11% | Add +16.7% | 116,813 | $6.6M |
| Skba Capital Management LLC | 1.01% | Add +5.7% | 114,750 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Add +5.0% | 114,596 | $6.5M |
| Alyeska Investment Group, L.P. | 0.04% | New | 113,070 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Add +0.0% | 112,384 | $6.4M |
| Raymond James & Associates | 0.00% | Add +223.7% | 111,625 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.2% | 109,689 | $6.2M |
| Worldquant Millennium Advisors LLC | 0.07% | New | 103,479 | $5.8M |
| WASHINGTON TRUST Co | 0.21% | Add +13.6% | 102,422 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.1% | 100,560 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -0.4% | 98,519 | $5.6M |
| Erste Asset Management GmbH | 0.07% | Add +0.0% | 93,700 | $5.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +24.8% | 92,734 | $5.2M |
| Alerus Financial NA | 0.37% | Reduce -9.7% | 85,864 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.8% | 83,084 | $4.7M |
| Tectonic Advisors LLC | 0.35% | Add +13.3% | 80,393 | $4.5M |
| Korea Investment CORP | 0.01% | Reduce -3.2% | 76,777 | $4.3M |
| Gotham Asset Management | 0.06% | Add +67.1% | 75,395 | $4.3M |
| Abn Amro Investment Solutions | 0.07% | Reduce -1.2% | 73,868 | $4.2M |
| Cardinal Capital Management | 0.67% | Add +20.9% | 73,304 | $4.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.8% | 72,308 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 71,640 | $4.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -28.1% | 68,657 | $3.9M |
| Verdence Capital Advisors LLC | 0.35% | Add +62.5% | 68,184 | $3.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -28.4% | 67,192 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +2.7% | 66,903 | $3.8M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +2.7% | 66,903 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.3% | 64,752 | $3.7M |
| Commerzbank Aktiengesellschaft | 0.12% | Add +29.4% | 64,756 | $3.7M |
| Nomura Holdings Inc. | 0.03% | New | 63,217 | $3.6M |
| Kintegral Advisory, LLC | 0.33% | Reduce -0.3% | 59,002 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 58,357 | $3.3M |
| Albion Financial Group | 0.25% | Add +18.9% | 57,096 | $3.2M |
| Comerica Bank | 0.01% | Add +11.1% | 57,090 | $3.2M |
| Impax Asset Management Group plc | 0.01% | Add +257.1% | 55,944 | $3.2M |
| Eagle Rock Investment Company, LLC | 0.56% | Reduce -0.2% | 53,449 | $3.0M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -11.8% | 53,322 | $3.0M |
| LPL Financial LLC | 0.00% | Add +17.3% | 52,795 | $3.0M |
| Trilogy Capital Inc. | 0.17% | Reduce -1.8% | 52,185 | $2.9M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -0.6% | 51,895 | $2.9M |
| Forsta Ap-Fonden | 0.02% | Add +11.9% | 51,600 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 50,010 | $2.8M |
| Wealth Advisors of Tampa Bay, LLC | 1.32% | Add +5.3% | 49,007 | $2.8M |
| Danske Bank A/S | 0.01% | — | 48,975 | $2.8M |
| PEAK6 Investments LLC | 0.13% | New | 48,835 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +77.2% | 48,657 | $2.8M |
| TD Private Client Wealth LLC | 0.09% | Add +47.1% | 48,100 | $2.7M |
| KBC Group NV | 0.01% | Reduce -34.1% | 47,771 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +9.6% | 47,574 | $2.7M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -7.2% | 46,898 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +78.3% | 46,135 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -44.0% | 45,812 | $2.6M |
| Ostrum Asset Management | 0.20% | Add +31.4% | 44,848 | $2.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | — | 44,459 | $2.5M |
| Chilton Investment Co. Inc. | 0.07% | Add +40.0% | 43,610 | $2.5M |
| Tidal Investments LLC | 0.04% | Add +14.5% | 42,402 | $2.4M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -2.1% | 41,700 | $2.4M |
| Voya Investment Management LLC | 0.00% | Reduce -2.8% | 41,492 | $2.3M |
| Redwood Investment Management, LLC | 0.22% | Reduce -0.4% | 41,344 | $2.3M |
| Bayesian Capital Management, LP | 0.22% | Add +333.9% | 40,700 | $2.3M |
| Keeley-Teton Advisors, LLC | 0.28% | Add +2.5% | 40,578 | $2.3M |
| Toronto Dominion Bank | 0.00% | Reduce -38.9% | 39,142 | $2.2M |
| Franklin Resources Inc. | 0.00% | Add +39.0% | 37,462 | $2.1M |
| HM Payson & Co. | 0.04% | Reduce -8.4% | 36,607 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Add +4.4% | 36,377 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 36,259 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -26.4% | 35,794 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +95.6% | 39,100 | $2.0M |
| State of Michigan Retirement System | 0.01% | No change | 35,712 | $2.0M |
| Savant Capital, LLC | 0.02% | Reduce -0.7% | 35,601 | $2.0M |
| Rodgers Brothers Inc. | 0.27% | Reduce -44.8% | 35,410 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -95.5% | 35,093 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +68.3% | 34,798 | $2.0M |
| Prudential PLC | 0.02% | Add +296.6% | 34,742 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +20.1% | 34,722 | $2.0M |
| American International Group, Inc. | 0.01% | Reduce -0.3% | 34,113 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +49.4% | 33,853 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +51.8% | 33,700 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -2.3% | 33,488 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.6% | 33,386 | $1.9M |
| Quinn Opportunity Partners LLC | 0.21% | No change | 32,968 | $1.9M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Add +50.3% | 32,112 | $1.8M |
| National Bank of Canada | 0.00% | Reduce -5.2% | 29,687 | $1.8M |
| Wbi Investments, LLC | 0.37% | Reduce -4.7% | 31,513 | $1.8M |
| Xponance LLC | 0.02% | Reduce -2.6% | 31,174 | $1.8M |
| Thor Investment Management Inc. /Oh/ | 1.39% | Add +11.5% | 31,050 | $1.8M |
| First National Trust Co | 0.07% | Add +25.5% | 30,924 | $1.7M |
| Gries Financial LLC | 0.29% | Reduce -0.8% | 30,831 | $1.7M |
| FIL Ltd | 0.00% | Reduce -81.4% | 30,721 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.5% | 30,542 | $1.7M |
| Scotia Capital Inc. | 0.01% | Add +14.5% | 30,371 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +110.3% | 30,043 | $1.7M |
| Cincinnati Specialty Underwriters Insurance CO | 0.53% | No change | 30,000 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +30.2% | 29,551 | $1.7M |
| Lafayette Investments, Inc. | 0.37% | Reduce -0.9% | 29,258 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 28,790 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 28,635 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 28,527 | $1.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.15% | Reduce -30.3% | 27,636 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +43.0% | 27,546 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -29.5% | 27,529 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +18.6% | 27,408 | $1.5M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.1% | 26,957 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +1140.3% | 26,530 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +29.9% | 26,347 | $1.5M |
| Clearline Capital LP | 0.14% | No change | 25,792 | $1.5M |
| Groupama Asset Managment | 0.03% | Reduce -47.1% | 15,303 | $1.4M |
| Intech Investment Management LLC | 0.02% | Add +351.7% | 24,411 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Add +31.3% | 24,321 | $1.4M |
| Blueshift Asset Management, LLC | 0.71% | Add +111.9% | 24,203 | $1.4M |
| Shelter Mutual Insurance Co | 0.35% | No change | 23,700 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -10.4% | 23,593 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -5.4% | 22,986 | $1.3M |
| Czech National Bank | 0.02% | Add +0.5% | 22,947 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | New | 22,772 | $1.3M |
| Atria Investments, Inc | 0.02% | New | 22,768 | $1.3M |
| Dean Investment Associates, LLC | 0.18% | Add +0.8% | 22,673 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 22,557 | $1.3M |
| Degroof Petercam Asset Management | 0.01% | No change | 22,100 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 22,071 | $1.2M |
| USS Investment Management Ltd | 0.01% | Reduce -71.7% | 21,700 | $1.2M |
| Cincinnati Casualty Co. | 0.66% | No change | 21,500 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -46.8% | 21,436 | $1.2M |
| Coastal Bridge Advisors, LLC | 0.28% | No change | 21,240 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Add +1.8% | 21,194 | $1.2M |
| Praxis Investment Management Inc. | 0.08% | No change | 20,540 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | No change | 20,032 | $1.1M |
| Jump Financial, LLC | 0.03% | New | 20,020 | $1.1M |
| Collaborative Holdings Management LP | 1.71% | New | 20,000 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.5% | 19,897 | $1.1M |
| DNB Asset Management AS | 0.01% | Reduce -70.5% | 19,873 | $1.1M |
| Argent Trust Co | 0.05% | Add +3.9% | 19,479 | $1.1M |
| Stonebridge Capital Advisors LLC | 0.10% | Reduce -13.8% | 18,950 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -62.9% | 18,940 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | New | 18,824 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.9% | 18,476 | $1.0M |
| ABN AMRO Bank N.V. | 0.02% | No change | 18,100 | $1.0M |
| Quantinno Capital Management LP | 0.02% | New | 17,948 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Add +59.5% | 17,527 | $991K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.1% | 17,113 | $967K |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | New | 16,641 | $941K |
| Krilogy Financial LLC | 0.07% | New | 16,638 | $940K |
| ProShare Advisors LLC | 0.00% | Reduce -2.5% | 16,544 | $935K |
| Sapience Investments, LLC | 0.31% | Add +12.4% | 16,515 | $933K |
| Captrust Financial Advisors | 0.00% | Reduce -12.1% | 16,371 | $925K |
| Donoghue Forlines LLC | 0.26% | New | 16,191 | $915K |
| Storebrand Asset Management As | 0.00% | Reduce -26.0% | 15,744 | $890K |
| Commerce Bank | 0.01% | Reduce -4.0% | 15,716 | $888K |
| Clarius Group, LLC | 0.06% | No change | 15,680 | $886K |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.5% | 15,630 | $883K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.9% | 15,601 | $882K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -22.0% | 15,576 | $880K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 15,406 | $871K |
| Dean Capital Management | 0.49% | No change | 15,030 | $849K |
| Pathstone Holdings, LLC | 0.00% | Add +41.4% | 14,902 | $842K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 14,647 | $828K |
| Mariner, LLC | 0.00% | Add +21.5% | 14,484 | $819K |
| Bank of Nova Scotia | 0.00% | Reduce -16.8% | 14,311 | $809K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.5% | 14,149 | $799K |
| Avior Wealth Management, LLC | 0.04% | Reduce -1.4% | 14,015 | $792K |
| IRON Financial LLC | 0.44% | Add +46.3% | 13,878 | $784K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -10.4% | 13,843 | $782K |
| Janus Henderson Group PLC | 0.00% | Reduce -27.5% | 13,832 | $782K |
| American Century Companies Inc. | 0.00% | Add +8.7% | 13,810 | $781K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +39.6% | 13,739 | $777K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -3.7% | 13,723 | $776K |
| Corient Private Wealth LP | 0.00% | Add +11.8% | 13,673 | $773K |
| XTX Topco Ltd | 0.10% | New | 13,543 | $765K |
| CNB Bank | 0.37% | Add +16.2% | 13,508 | $763K |
| Cibc World Markets Corp. | 0.00% | Reduce -60.2% | 13,106 | $741K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.8% | 13,083 | $739K |
| Pacer Advisors, Inc. | 0.00% | Reduce -13.0% | 13,006 | $735K |
| Cullen/Frost Bankers, Inc. | 0.01% | New | 12,566 | $710K |
| CHICAGO TRUST Co NA | 0.15% | Add +27.3% | 12,526 | $708K |
| RNC Capital Management LLC | 0.04% | New | 12,450 | $704K |
| Graypoint LLC | 0.05% | New | 12,447 | $704K |
| Shelter Ins Retirement Plan | 0.94% | No change | 12,200 | $690K |
| FMR LLC | 0.00% | Reduce -7.3% | 12,063 | $682K |
| Teza Capital Management LLC | 0.09% | Reduce -71.6% | 11,790 | $666K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +9.8% | 11,171 | $631K |
| Cresset Asset Management, LLC | 0.00% | Add +68.4% | 11,073 | $626K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 10,949 | $618K |
| Metis Global Partners, LLC | 0.02% | Add +5.3% | 10,874 | $615K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,707 | $605K |
| Bokf, NA | 0.01% | Add +25.5% | 10,753 | $605K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.8% | 10,695 | $604K |
| Nordea Investment Management AB | 0.00% | Add +11.9% | 10,677 | $602K |
| Power Wealth Management LLC | 0.37% | Add +16.9% | 10,484 | $593K |
| Verition Fund Management LLC | 0.01% | New | 10,410 | $588K |
| Raymond James Trust N.A. | 0.01% | Add +103.1% | 10,324 | $584K |
| Regions Financial Corp. | 0.00% | Reduce -30.3% | 10,160 | $574K |
| Foster & Motley Inc. | 0.04% | Reduce -10.9% | 10,097 | $571K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,390 | $569K |
| Park Avenue Securities LLC | 0.01% | Add +20.1% | 10,070 | $569K |
| Allianz Asset Management GmbH | 0.00% | Reduce -13.9% | 9,966 | $563K |
| Oxford Asset Management LLP | 0.63% | Reduce -43.3% | 9,920 | $561K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.1% | 9,906 | $560K |
| SageView Advisory Group, LLC | 0.03% | New | 5,321 | $548K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -9.0% | 9,537 | $539K |
| Simplicity Wealth,LLC | 0.01% | New | 9,511 | $538K |
| Ethic Inc. | 0.01% | Add +34.1% | 9,331 | $527K |
| Thompson Investment Management, Inc. | 0.08% | Add +74.4% | 9,286 | $525K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -5.5% | 9,125 | $516K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.7% | 8,840 | $500K |
| Engineers Gate Manager LP | 0.01% | Add +45.0% | 8,743 | $494K |
| M&T Bank Corp | 0.00% | Add +21.5% | 8,470 | $479K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +69.3% | 8,414 | $476K |
| Neuberger Berman Group LLC | 0.00% | Add +22.9% | 8,411 | $475K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.2% | 8,404 | $475K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.3% | 8,058 | $455K |
| HighTower Advisors, LLC | 0.00% | Add +5.5% | 7,930 | $447K |
| Credit Agricole S A | 0.01% | Add +117.2% | 8,016 | $440K |
| Legacy Capital Group California, Inc. | 0.16% | Reduce -3.6% | 7,763 | $439K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +87.2% | 7,695 | $435K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.6% | 7,658 | $433K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 7,600 | $430K |
| Investors Research Corp | 0.10% | No change | 7,581 | $428K |
| Foguth Wealth Management, LLC. | 0.23% | — | 7,489 | $423K |
| Signal Advisors Wealth, LLC | 0.11% | Reduce -9.8% | 7,489 | $423K |
| Ieq Capital, LLC | 0.01% | Add +1.1% | 7,172 | $405K |
| Leonteq Securities AG | 0.05% | Add +49.0% | 7,119 | $402K |
| Glenmede Trust Co. NA | 0.00% | Add +73.2% | 7,044 | $398K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -86.3% | 7,006 | $396K |
| Clearstead Advisors, LLC | 0.02% | Reduce -11.1% | 6,433 | $392K |
| Achmea Investment Management B.V. | 0.01% | No change | 6,840 | $387K |
| Seeds Investor LLC | 0.35% | New | 6,706 | $379K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -75.4% | 6,697 | $379K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +47.1% | 6,632 | $375K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -2.9% | 6,609 | $374K |
| Empowered Funds, LLC | 0.01% | Reduce -20.5% | 6,609 | $374K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.4% | 6,560 | $371K |
| Marex Group Ltd | 0.01% | Reduce -34.5% | 6,543 | $370K |
| Fulton Bank, N.A. | 0.01% | Reduce -0.2% | 6,482 | $366K |
| Texas Yale Capital Corp. | 0.02% | No change | 6,459 | $365K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -88.8% | 6,442 | $364K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.1% | 6,409 | $362K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -78.4% | 6,369 | $360K |
| Applied Finance Capital Management, LLC | 0.03% | Add +11.2% | 6,295 | $356K |
| Jacobi Capital Management LLC | 0.03% | New | 6,039 | $341K |
| Schechter Investment Advisors, LLC | 0.03% | Add +17.1% | 6,007 | $340K |
| Partnership Wealth Management, LLC | 0.24% | Add +51.7% | 5,970 | $337K |
| Vontobel Holding Ltd. | 0.00% | Reduce -26.4% | 5,906 | $334K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Add +0.0% | 5,872 | $332K |
| V-Square Quantitative Management LLC | 0.05% | No change | 5,831 | $330K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.8% | 5,788 | $327K |
| Thrive Wealth Management, LLC | 0.07% | Reduce -12.2% | 5,772 | $326K |
| Schroder Investment Management Group | 0.00% | Reduce -32.8% | 5,727 | $324K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 5,706 | $322K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 5,561 | $314K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 5,499 | $311K |
| Arax Advisory Partners | 0.03% | Add +1.8% | 5,480 | $310K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -46.1% | 5,432 | $307K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +13.9% | 5,321 | $301K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -0.9% | 5,260 | $297K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -46.5% | 5,204 | $294K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | New | 5,181 | $293K |
| Napatree Capital LLC | 0.28% | Add +0.2% | 4,665 | $286K |
| APG Asset Management N.V. | 0.00% | Add +5.9% | 5,418 | $284K |
| Alberta Investment Management Corp | 0.00% | No change | 5,000 | $283K |
| King Luther Capital Management Corp. | 0.00% | No change | 5,000 | $283K |
| Fifth Third Bancorp | 0.00% | Reduce -10.8% | 4,992 | $282K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -94.0% | 4,955 | $280K |
| Lion Street Advisors, LLC | 0.11% | No change | 5,455 | $279K |
| Probity Advisors, Inc. | 0.06% | New | 4,924 | $278K |
| Two Sigma Investments, LP | 0.00% | No change | 4,900 | $277K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.5% | 4,889 | $276K |
| Sage Private Wealth Group, LLC | 0.22% | New | 4,860 | $275K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 4,773 | $270K |
| Lanark Financial, Inc. | 0.03% | Add +14.0% | 4,744 | $268K |
| Beverly Hills Private Wealth, LLC | 0.06% | New | 4,687 | $265K |
| Vantage Consulting Group Inc | 0.17% | Reduce -4.5% | 4,594 | $260K |
| Norinchukin Bank, The | 0.01% | Reduce -1.3% | 4,594 | $260K |
| AXA S.A. | 0.00% | New | 4,543 | $257K |
| Mackenzie Financial Corp. | 0.00% | New | 4,522 | $256K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.2% | 4,449 | $251K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.4% | 4,426 | $250K |
| Empirical Finance, LLC | 0.02% | Add +3.7% | 4,380 | $248K |
| Morningstar Investment Management LLC | 0.03% | No change | 4,347 | $246K |
| Macquarie Group Ltd. | 0.00% | Reduce -56.2% | 4,323 | $245K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.3% | 4,305 | $243K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 4,291 | $243K |
| Keybank National Association | 0.00% | Reduce -10.1% | 4,204 | $238K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 4,138 | $234K |
| Sepio Capital, LP | 0.02% | New | 4,130 | $233K |
| Bahl & Gaynor LLC | 0.00% | Reduce -14.5% | 4,106 | $232K |
| CX Institutional | 0.01% | New | 3,979 | $225K |
| GFS Advisors, LLC | 0.04% | No change | 3,950 | $223K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -77.4% | 3,944 | $223K |
| Private Advisor Group, LLC | 0.00% | New | 3,934 | $222K |
| Wedbush Securities Inc. | 0.01% | Reduce -53.2% | 3,919 | $222K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.1% | 3,845 | $217K |
| Bridgefront Capital, LLC | 0.16% | New | 3,829 | $216K |
| New Hampshire Trust | 0.05% | New | 3,761 | $213K |
| D.A. Davidson & Co. | 0.00% | Reduce -27.4% | 3,703 | $209K |
| Ballentine Partners, LLC | 0.00% | New | 3,692 | $209K |
| Burney Co./ | 0.01% | Reduce -14.5% | 3,609 | $204K |
| Greenleaf Trust | 0.00% | New | 3,592 | $203K |
| Brookstone Capital Management | 0.00% | New | 3,589 | $203K |
| Wealth Alliance, LLC | 0.03% | New | 3,587 | $203K |
| Two Sigma Securities, LLC | 0.01% | New | 3,561 | $201K |
| Rice Hall James & Associates, LLC | 0.01% | New | 3,554 | $201K |
| Rakuten Investment Management, Inc. | 0.00% | Add +986.4% | 3,520 | $199K |
| Salomon & Ludwin, LLC | 0.02% | No change | 3,429 | $194K |
| First Manhattan Co. Llc. | 0.00% | Reduce -42.9% | 3,201 | $181K |
| Brown, Lisle/Cummings, Inc. | 0.06% | Add +83.2% | 3,129 | $177K |
| Vestcor Inc | 0.01% | Reduce -1.4% | 3,038 | $172K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.1% | 2,812 | $159K |
| Horizon Investments, LLC | 0.00% | Add +2.7% | 2,504 | $140K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,331 | $131K |
| Dakota Community Bank & Trust NA | 0.70% | Add +2.0% | 2,292 | $130K |
| Pinnacle Bancorp, Inc. | 0.04% | No change | 2,206 | $125K |
| St Germain D J Co. Inc. | 0.01% | Add +16.3% | 2,175 | $123K |
| Private Trust Co. NA | 0.01% | Add +9.7% | 2,076 | $117K |
| Cwm, LLC | 0.00% | Reduce -0.6% | 1,898 | $107K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +422.9% | 1,919 | $106K |
| Signaturefd, LLC | 0.00% | Add +29.7% | 1,840 | $104K |
| Principal Securities, Inc. | 0.00% | Reduce -2.1% | 1,535 | $87K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,505 | $85K |
| nVerses Capital, LLC | 0.20% | New | 1,500 | $85K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,433 | $81K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 1,209 | $69K |
| Brown Brothers Harriman & Co. | 0.00% | Add +619.4% | 1,151 | $65K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1352.0% | 1,060 | $65K |
| American Capital Advisory, LLC | 0.06% | No change | 1,200 | $64K |
| Meeder Asset Management Inc. | 0.00% | Reduce -64.7% | 1,106 | $63K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 1,100 | $62K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.2% | 1,061 | $60K |
| Silvant Capital Management LLC | 0.00% | Add +305.9% | 889 | $50K |
| Manchester Capital Management LLC | 0.01% | Reduce -1.2% | 887 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +48.3% | 878 | $50K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -1.5% | 859 | $49K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 841 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.8% | 807 | $46K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -90.2% | 802 | $45K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 800 | $45K |
| Motco | 0.00% | Reduce -98.9% | 790 | $45K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Add +114.3% | 750 | $42K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +1.4% | 733 | $41K |
| Optiver Holding B.V. | 0.00% | No change | 700 | $40K |
| Bangor Savings Bank | 0.00% | No change | 637 | $36K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.5% | 604 | $34K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -66.0% | 590 | $33K |
| Quadrant Capital Group LLC | 0.00% | Reduce -53.2% | 582 | $33K |
| Orion Capital Management LLC | 0.02% | No change | 553 | $31K |
| Huntington National Bank | 0.00% | Reduce -30.6% | 548 | $31K |
| CENTRAL TRUST Co | 0.00% | Reduce -4.5% | 535 | $30K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 587 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 523 | $30K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.3% | 488 | $28K |
| Federated Hermes, Inc. | 0.00% | Reduce -54.3% | 475 | $27K |
| Lindbrook Capital, LLC | 0.00% | Add +56.2% | 464 | $26K |
| Oakworth Capital, Inc. | 0.00% | Reduce -3.8% | 462 | $26K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 458 | $26K |
| Smartleaf Asset Management LLC | 0.00% | New | 450 | $25K |
| GAMMA Investing LLC | 0.00% | Add +182.6% | 421 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.4% | 421 | $24K |
| Sandy Spring Bank | 0.00% | No change | 402 | $23K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -28.7% | 375 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 383 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.8% | 378 | $21K |
| Valley National Advisers Inc. | 0.00% | Add +42.1% | 388 | $21K |
| United Community Bank | 0.01% | Add +37.7% | 365 | $21K |
| Hollencrest Capital Management | 0.00% | No change | 355 | $20K |
| Grayhawk Investment Strategies Inc. | 0.02% | No change | 350 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 323 | $18K |
| Global X Japan Co., Ltd. | 0.00% | Add +28.9% | 321 | $18K |
| Balefire, LLC | 0.01% | Add +3.9% | 319 | $18K |
| Mather Group, Llc. | 0.00% | New | 344 | $18K |
| Studio Investment Management LLC | 0.00% | Reduce -28.6% | 294 | $17K |
| UMB Bank, n.a. | 0.00% | Add +26.9% | 278 | $16K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +1.6% | 260 | $15K |
| Mechanics Financial Corp | 0.01% | Reduce -30.7% | 260 | $15K |
| Rothschild Investment LLC | 0.00% | Add +18.2% | 260 | $15K |
| CI Investments Inc. | 0.00% | Add +28.4% | 253 | $14K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.2% | 241 | $14K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +1.3% | 231 | $13K |
| RFP Financial Group LLC | 0.00% | No change | 224 | $13K |
| Peoples Financial Services Corp. | 0.01% | No change | 218 | $12K |
| Spire Wealth Management | 0.00% | Reduce -26.5% | 214 | $12K |
| Archer Investment Corp | 0.00% | No change | 205 | $12K |
| Tidemark, LLC | 0.01% | Add +36.5% | 198 | $11K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 192 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 189 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.6% | 187 | $11K |
| Coston, McIsaac & Partners | 0.00% | No change | 187 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -66.4% | 171 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 172 | $10K |
| HighMark Wealth Management LLC | 0.01% | Add +59.6% | 166 | $9K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 162 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +7.0% | 153 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.1% | 151 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -35.4% | 146 | $8K |
| Covestor Ltd | 0.01% | Reduce -91.6% | 149 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -40.5% | 144 | $8K |
| Rogco, LP | 0.00% | Reduce -38.0% | 139 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 136 | $8K |
| Quent Capital, LLC | 0.00% | Reduce -8.7% | 126 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 121 | $7K |
| Kelly Financial Services LLC | 0.00% | Add +500.0% | 120 | $7K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 115 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 105 | $6K |
| New Covenant Trust Company, N.A. | 0.01% | — | 99 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -84.1% | 99 | $6K |
| Allworth Financial LP | 0.00% | Add +117.1% | 89 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.0% | 81 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -29.3% | 87 | $5K |
| Clear Point Advisors Inc. | 0.00% | No change | 80 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.0% | 80 | $5K |
| Trust Co. of Vermont | 0.00% | Add +3850.0% | 79 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | New | 78 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 75 | $4K |
| IFP Advisors, Inc | 0.00% | Add +94.7% | 74 | $4K |
| Northwest Investment Counselors, LLC | 0.00% | New | 74 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 73 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +1083.3% | 71 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 64 | $4K |
| USA Financial Formulas | 0.00% | Add +163.6% | 58 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 56 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 56 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Add +5200.0% | 53 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 54 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +125.0% | 45 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 42 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 42 | $2K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 41 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 35 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 35 | $2K |
| LRI Investments, LLC | 0.00% | — | 32 | $2K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 27 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 29 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -67.9% | 27 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +13.6% | 25 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -29.4% | 24 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 24 | $1K |
| AlphaQuest LLC | 0.00% | New | 24 | $1K |
| Bank of New Hampshire | 0.00% | Reduce -17.9% | 23 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | Add +4.5% | 23 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -85.5% | 22 | $1K |
| Hilltop National Bank | 0.00% | — | 20 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -41.2% | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.6% | 19 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 18 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $1K |
| GW&K Investment Management, LLC | 0.00% | Reduce -89.7% | 11 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $848 |
| Versant Capital Management, Inc | 0.00% | No change | 14 | $791 |
| Sachetta, LLC | 0.00% | No change | 15 | $766 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 11 | $642 |
| Dunhill Financial, LLC | 0.00% | Add +10.0% | 11 | $627 |
| Rise Advisors, LLC | 0.00% | No change | 11 | $622 |
| West Paces Advisors Inc. | 0.00% | New | 11 | $622 |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $565 |
| PSI Advisors, LLC | 0.00% | No change | 10 | $565 |
| CVA Family Office, LLC | 0.00% | No change | 10 | $565 |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 6 | $336 |
| Robbins Farley | 0.00% | No change | 5 | $283 |
| Nvwm, LLC | 0.00% | New | 5 | $283 |
| Rakuten Securities, Inc. | 0.00% | Reduce -78.3% | 5 | $283 |
| TruNorth Capital Management, LLC | 0.00% | — | 3 | $170 |
| Colonial Trust Advisors | 0.00% | Reduce -75.0% | 3 | $170 |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -87.0% | 3 | $170 |
| MCF Advisors LLC | 0.00% | New | 3 | $170 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 3 | $169 |
| Palisade Asset Management, LLC | 0.00% | New | 2 | $114 |
| Redmont Wealth Advisors LLC | 0.00% | New | 1 | $57 |
| Jones Financial Companies LLLP | 0.00% | Reduce -97.1% | 1 | $57 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $57 |
| Hoertkorn Richard Charles | 0.00% | No change | 1 | $57 |
| Mendota Financial Group, LLC | 0.00% | No change | 1 | $57 |
| Roble, Belko & Company, Inc | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is HAS's weight in each manager's 13F, not the share of Hasbro Inc. the manager owns.