HasbroHAS
13F holders, Q2 2024 (June 30)588holders +20
97new positions
79sold out
6famous investors
$58.50avg. 13F price*
At the end of Q2 2024, 588 institutions reported holding Hasbro Inc. (HAS) in their 13F filings, up 20 from Q1 2024. 97 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($927.2M), Capital Research Global Investors ($864.9M) and BlackRock Inc. ($812.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $95.9M |
| Exits | 79 | $180.9M |
All 13F filers, Q1 2024 → Q2 2024: 9,291,142 shares bought and 14,695,164 shares sold, net −5,404,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 588 holders
| Vanguard Group Inc. | 0.02% | Add +1.7% | 15,849,699 | $927.2M |
| Capital Research Global Investors | 0.19% | Reduce -3.0% | 14,784,653 | $864.9M |
| BlackRock Inc. | 0.02% | Reduce -10.7% | 13,891,478 | $812.7M |
| State Street Corp. | 0.02% | Reduce -13.0% | 6,145,324 | $359.5M |
| Morgan Stanley | 0.03% | Add +11.8% | 5,719,444 | $334.6M |
| Citadel Advisors | 0.20% | Add +8.6% | 3,362,079 | $196.7M |
| Geode Capital Management, LLC | 0.02% | Add +4.3% | 3,303,700 | $193.0M |
| Invesco Ltd. | 0.03% | Reduce -18.6% | 2,410,333 | $141.0M |
| Marshall Wace, LLP | 0.19% | Reduce -9.4% | 2,268,168 | $132.7M |
| Cooke & Bieler LP | 1.27% | Reduce -23.5% | 2,261,629 | $132.3M |
| London Co. of Virginia | 0.66% | Reduce -11.1% | 2,018,476 | $118.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.9% | 1,858,541 | $108.7M |
| Samlyn Capital, LLC | 1.85% | Add +87.4% | 1,833,374 | $107.3M |
| Barclays PLC | 0.05% | Add +12.2% | 1,729,352 | $101.2M |
| Norges Bank | 0.01% | Add +14.5% | 1,639,451 | $95.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +58.5% | 1,393,194 | $81.5M |
| Bank of America Corp. | 0.01% | Reduce -18.1% | 1,365,423 | $79.9M |
| NorthCoast Asset Management LLC | 0.68% | Add +0.8% | 1,359,023 | $79.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -18.4% | 1,341,476 | $78.5M |
| Swedbank AB | 0.09% | Reduce -17.8% | 1,200,000 | $70.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 1,175,766 | $68.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 1,100,889 | $64.4M |
| Cincinnati Insurance Co. | 1.01% | No change | 1,046,968 | $61.2M |
| Millennium Management | 0.05% | Add +89.7% | 1,035,818 | $60.6M |
| Northern Trust Corp. | 0.01% | Reduce -11.7% | 1,009,400 | $59.0M |
| Crawford Investment Counsel Inc. | 1.08% | Reduce -1.4% | 963,005 | $56.3M |
| Epoch Investment Partners, Inc. | 0.26% | Reduce -4.4% | 961,271 | $56.2M |
| Jane Street Group, LLC | 0.06% | Add +324.5% | 909,138 | $53.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 907,531 | $53.1M |
| Holocene Advisors, LP | 0.22% | Add +8.2% | 894,916 | $52.4M |
| Entrust Global Partners L L C | 20.01% | No change | 858,288 | $50.2M |
| Deutsche Bank AG | 0.02% | Reduce -27.9% | 723,051 | $42.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -6.8% | 707,849 | $41.4M |
| Point72 Asset Management | 0.14% | Add +43.2% | 707,809 | $41.4M |
| AQR Capital Management | 0.06% | Add +469.4% | 686,144 | $40.0M |
| Cornerstone Investment Partners, LLC | 1.75% | Reduce -1.3% | 605,623 | $35.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -41.5% | 589,378 | $34.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +40.0% | 579,054 | $33.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.4% | 562,206 | $32.9M |
| Royal Bank of Canada | 0.01% | Add +55.6% | 554,763 | $32.5M |
| Bank of Nova Scotia | 0.05% | Add +3105.2% | 458,695 | $26.8M |
| Natixis Advisors, LLC | 0.06% | Add +31.6% | 445,739 | $26.1M |
| UBS Group AG | 0.01% | Add +15.7% | 409,128 | $23.9M |
| BNP Paribas Financial Markets | 0.03% | Add +94.8% | 395,924 | $23.2M |
| Amundi | 0.01% | Reduce -50.8% | 374,987 | $21.4M |
| Walleye Capital LLC | 0.24% | Add +181.4% | 361,064 | $21.1M |
| Great Lakes Advisors, LLC | 0.18% | Reduce -0.2% | 353,694 | $20.7M |
| HSBC Holdings PLC | 0.01% | Add +8.1% | 342,233 | $20.1M |
| Cubist Systematic Strategies, LLC | 0.31% | New | 308,347 | $18.0M |
| Susquehanna International Group, LLP | 0.03% | Reduce -34.7% | 274,245 | $16.0M |
| Rhumbline Advisers | 0.01% | Add +3.0% | 273,312 | $16.0M |
| Wells Fargo & Company | 0.00% | Reduce -4.8% | 270,803 | $15.8M |
| Cincinnati Financial Corp. | 0.33% | No change | 260,600 | $15.2M |
| Swiss National Bank | 0.01% | Reduce -34.0% | 260,400 | $15.2M |
| Creative Planning | 0.02% | Reduce -1.1% | 250,191 | $14.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +76.3% | 225,572 | $13.2M |
| California Public Employees Retirement System | 0.01% | Reduce -2.6% | 222,002 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -48.9% | 211,908 | $12.4M |
| Stifel Financial Corp. | 0.01% | Add +16.2% | 202,915 | $11.9M |
| First Trust Advisors LP | 0.01% | Reduce -13.2% | 197,650 | $11.6M |
| Leeward Investments, LLC - MA | 0.52% | Reduce -4.3% | 193,928 | $11.3M |
| Bank of Montreal | 0.00% | Reduce -12.8% | 187,214 | $11.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 188,373 | $11.0M |
| Twin Tree Management, LP | 0.31% | Reduce -74.0% | 182,765 | $10.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +0.6% | 181,483 | $10.6M |
| Kingdon Capital Management, L.L.C. | 1.54% | No change | 170,000 | $9.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -33.1% | 165,769 | $9.7M |
| Centre Asset Management, LLC | 2.19% | Add +2.3% | 162,864 | $9.5M |
| Cerity Partners LLC | 0.03% | Reduce -6.6% | 160,601 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.9% | 149,845 | $8.8M |
| Sound Income Strategies, LLC | 0.61% | Add +7.8% | 149,418 | $8.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.7% | 148,133 | $8.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Reduce -11.3% | 147,300 | $8.6M |
| Raymond James & Associates | 0.01% | Add +23.9% | 138,298 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +18.6% | 135,886 | $7.9M |
| AMF Tjanstepension AB | 0.06% | Reduce -50.1% | 132,957 | $7.8M |
| California State Teachers Retirement System | 0.01% | Reduce -41.8% | 132,074 | $7.7M |
| Tredje AP-fonden | 0.07% | Reduce -14.2% | 131,800 | $7.7M |
| Gotham Asset Management | 0.10% | Add +72.7% | 130,169 | $7.6M |
| South Dakota Investment Council | 0.16% | Reduce -1.3% | 130,061 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -16.6% | 126,526 | $7.4M |
| Swiss Life Asset Management Ltd | 0.08% | Reduce -2.5% | 122,465 | $7.2M |
| Nomura Holdings Inc. | 0.05% | Add +93.6% | 122,378 | $7.2M |
| Citigroup Inc. | 0.01% | Reduce -17.6% | 122,089 | $7.1M |
| Financial Counselors Inc. | 0.11% | Add +1.8% | 118,941 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Add +5.3% | 115,512 | $6.8M |
| Skba Capital Management LLC | 1.05% | Reduce -2.1% | 112,350 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 111,740 | $6.5M |
| TD Asset Management Inc | 0.01% | Reduce -10.6% | 110,622 | $6.5M |
| Worldquant Millennium Advisors LLC | 0.06% | Reduce -0.2% | 103,260 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.1% | 100,621 | $5.9M |
| WASHINGTON TRUST Co | 0.21% | Reduce -2.9% | 99,462 | $5.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -31.4% | 97,787 | $5.7M |
| Allianz Asset Management GmbH | 0.01% | Add +853.3% | 95,006 | $5.6M |
| Erste Asset Management GmbH | 0.07% | No change | 93,700 | $5.4M |
| Squarepoint Ops LLC | 0.02% | New | 91,117 | $5.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -34.6% | 89,825 | $5.3M |
| Prudential Financial Inc. | 0.01% | Reduce -9.9% | 88,760 | $5.2M |
| Tectonic Advisors LLC | 0.37% | Add +9.8% | 88,272 | $5.2M |
| Voya Investment Management LLC | 0.01% | Add +111.3% | 87,688 | $5.1M |
| Van Eck Associates Corp. | 0.01% | Add +87.4% | 86,453 | $5.1M |
| Alerus Financial NA | 0.37% | Reduce -0.3% | 85,572 | $5.0M |
| LBP Am SA | 0.20% | Reduce -36.2% | 83,952 | $4.9M |
| Man Group plc | 0.01% | Reduce -66.0% | 81,681 | $4.8M |
| Morgan Dempsey Capital Management LLC | 1.53% | Reduce -36.6% | 78,292 | $4.6M |
| Castleark Management LLC | 0.18% | New | 77,360 | $4.5M |
| Cardinal Capital Management | 0.75% | Add +4.0% | 76,264 | $4.5M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.2% | 71,469 | $4.2M |
| Verdence Capital Advisors LLC | 0.37% | Add +3.2% | 70,361 | $4.1M |
| Picton Mahoney Asset Management | 0.17% | New | 68,700 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -1.6% | 65,867 | $3.9M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -1.6% | 65,867 | $3.9M |
| Sei Investments Co. | 0.01% | Add +206.8% | 65,770 | $3.8M |
| Abn Amro Investment Solutions | 0.07% | Reduce -11.2% | 65,608 | $3.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 65,157 | $3.8M |
| ExodusPoint Capital Management, LP | 0.04% | New | 64,011 | $3.7M |
| Point72 Hong Kong Ltd | 0.23% | New | 63,894 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Add +358.9% | 63,471 | $3.7M |
| Neo Ivy Capital Management | 0.73% | — | 63,276 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.7% | 60,513 | $3.5M |
| LPL Financial LLC | 0.00% | Add +14.1% | 60,231 | $3.5M |
| Impax Asset Management Group plc | 0.01% | Reduce -3.8% | 53,822 | $3.1M |
| Eagle Rock Investment Company, LLC | 0.57% | Reduce -0.0% | 53,435 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +6.0% | 53,023 | $3.1M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -0.6% | 51,586 | $3.0M |
| Group One Trading LLC | 0.09% | New | 51,474 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +823.7% | 51,366 | $3.0M |
| Mizuho Markets Americas LLC | 0.08% | New | 51,250 | $3.0M |
| Toronto Dominion Bank | 0.00% | Add +30.8% | 51,208 | $3.0M |
| TD Private Client Wealth LLC | 0.09% | Add +5.8% | 50,908 | $3.0M |
| Aquatic Capital Management LLC | 0.11% | New | 49,900 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 49,747 | $2.9M |
| Comerica Bank | 0.01% | Reduce -13.0% | 49,691 | $2.9M |
| Wealth Advisors of Tampa Bay, LLC | 1.35% | Add +0.6% | 49,302 | $2.9M |
| SG Americas Securities, LLC | 0.02% | Reduce -83.0% | 49,145 | $2.9M |
| Albion Financial Group | 0.22% | Reduce -14.2% | 48,999 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 48,446 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -41.9% | 48,257 | $2.8M |
| Algert Global LLC | 0.09% | New | 47,905 | $2.8M |
| Franklin Resources Inc. | 0.00% | Add +27.5% | 47,764 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -27.1% | 47,192 | $2.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +1.4% | 46,466 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -2.8% | 46,256 | $2.7M |
| Koss-Olinger Consulting, LLC | 0.25% | New | 45,636 | $2.7M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -0.3% | 41,565 | $2.4M |
| Keeley-Teton Advisors, LLC | 0.31% | Add +2.0% | 41,379 | $2.4M |
| Lecap Asset Management Ltd. | 0.52% | New | 40,790 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +33.2% | 40,683 | $2.4M |
| Chilton Investment Co. Inc. | 0.07% | Reduce -8.4% | 39,941 | $2.3M |
| Teza Capital Management LLC | 0.28% | Add +234.6% | 39,452 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +113.3% | 39,406 | $2.3M |
| IMC-Chicago, LLC | 0.07% | New | 38,345 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 37,021 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +0.3% | 35,812 | $2.1M |
| Savant Capital, LLC | 0.02% | Add +0.4% | 35,754 | $2.1M |
| National Bank of Canada | 0.00% | Add +20.6% | 35,787 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | — | 34,983 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Add +3.9% | 34,697 | $2.0M |
| Scotia Capital Inc. | 0.01% | Add +13.5% | 34,466 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 33,939 | $2.0M |
| Redwood Investment Management, LLC | 0.17% | Reduce -18.5% | 33,712 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +9.5% | 32,888 | $1.9M |
| Qsemble Capital Management, LP | 0.36% | New | 32,661 | $1.9M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Add +0.9% | 32,400 | $1.9M |
| HM Payson & Co. | 0.03% | Reduce -12.8% | 31,929 | $1.9M |
| Thor Investment Management Inc. /Oh/ | 1.47% | Add +2.8% | 31,915 | $1.9M |
| Engineers Gate Manager LP | 0.04% | Add +264.7% | 31,883 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.9% | 31,627 | $1.9M |
| AXA S.A. | 0.01% | Add +592.9% | 31,477 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -6.8% | 31,400 | $1.8M |
| Rodgers Brothers Inc. | 0.25% | Reduce -11.5% | 31,350 | $1.8M |
| Xponance LLC | 0.02% | Add +0.5% | 31,324 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +112.6% | 31,138 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 30,981 | $1.8M |
| Gries Financial LLC | 0.37% | Reduce -0.7% | 30,611 | $1.8M |
| Cincinnati Specialty Underwriters Insurance CO | 0.53% | No change | 30,000 | $1.8M |
| Assetmark, Inc. | 0.01% | Add +12.6% | 29,877 | $1.7M |
| Wbi Investments, LLC | 0.42% | Reduce -5.4% | 29,807 | $1.7M |
| Tidal Investments LLC | 0.02% | Reduce -30.3% | 29,575 | $1.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.12% | Add +6.6% | 29,455 | $1.7M |
| Lafayette Investments, Inc. | 0.39% | Reduce -0.3% | 29,173 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -57.8% | 29,002 | $1.7M |
| Quinn Opportunity Partners LLC | 0.20% | Reduce -12.1% | 28,968 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Add +0.3% | 28,867 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.4% | 28,744 | $1.7M |
| Amalgamated Bank | 0.01% | Add +3.9% | 28,594 | $1.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +8.1% | 28,473 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.6% | 27,374 | $1.6M |
| Dean Investment Associates, LLC | 0.23% | Add +20.5% | 27,318 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -92.3% | 27,137 | $1.6M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -23.6% | 26,796 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +47.7% | 26,507 | $1.6M |
| Clearline Capital LP | 0.13% | No change | 25,792 | $1.5M |
| Czech National Bank | 0.02% | Add +8.7% | 24,937 | $1.5M |
| US Bancorp \de | 0.00% | Add +5.1% | 24,806 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Add +0.3% | 24,383 | $1.4M |
| Shelter Mutual Insurance Co | 0.36% | No change | 23,700 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Add +77.4% | 23,246 | $1.4M |
| Blair William & Co. | 0.00% | Add +0.3% | 23,062 | $1.3M |
| Utah Retirement Systems | 0.02% | Add +1.3% | 22,857 | $1.3M |
| Polar Asset Management Partners Inc. | 0.05% | New | 22,800 | $1.3M |
| Groupama Asset Managment | 0.02% | Add +46.3% | 22,380 | $1.3M |
| Jump Financial, LLC | 0.03% | Add +11.6% | 22,350 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | New | 22,233 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.5% | 21,525 | $1.3M |
| Praxis Investment Management Inc. | 0.09% | No change | 20,540 | $1.3M |
| Cincinnati Casualty Co. | 0.69% | No change | 21,500 | $1.3M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.26% | New | 21,455 | $1.3M |
| Coastal Bridge Advisors, LLC | 0.31% | No change | 21,240 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +98.0% | 20,613 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 20,507 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -39.0% | 20,413 | $1.2M |
| Potrero Capital Research LLC | 0.51% | New | 20,229 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -42.4% | 20,005 | $1.2M |
| First National Trust Co | 0.05% | Reduce -36.4% | 19,680 | $1.2M |
| Bayesian Capital Management, LP | 0.13% | Reduce -52.3% | 19,400 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.7% | 19,152 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 19,134 | $1.1M |
| Aberdeen Group plc | 0.00% | Reduce -96.1% | 19,067 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +70.0% | 18,823 | $1.1M |
| Clarius Group, LLC | 0.08% | Add +19.1% | 18,673 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -2.1% | 18,536 | $1.1M |
| ABN AMRO Bank N.V. | 0.02% | No change | 18,100 | $1.1M |
| Krilogy Financial LLC | 0.08% | Add +8.6% | 18,066 | $1.1M |
| KBC Group NV | 0.00% | Reduce -62.5% | 17,927 | $1.0M |
| ProShare Advisors LLC | 0.00% | Add +8.0% | 17,868 | $1.0M |
| ING Groep NV | 0.01% | New | 17,765 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +17.4% | 17,499 | $1.0M |
| American Century Companies Inc. | 0.00% | Add +25.8% | 17,377 | $1.0M |
| Argent Trust Co | 0.04% | Reduce -11.8% | 17,178 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Reduce -19.1% | 17,153 | $1.0M |
| Petrus Trust Company, LTA | 0.09% | New | 17,152 | $1.0M |
| Strengthening Families & Communities, LLC | 0.28% | New | 16,902 | $989K |
| Atria Investments, Inc | 0.01% | Reduce -26.4% | 16,766 | $981K |
| Liontrust Investment Partners LLP | 0.01% | Reduce -93.4% | 16,759 | $980K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.5% | 16,513 | $966K |
| Guggenheim Capital LLC | 0.01% | Reduce -45.4% | 16,146 | $945K |
| Mariner, LLC | 0.00% | Add +11.0% | 16,072 | $940K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.3% | 15,434 | $903K |
| Captrust Financial Advisors | 0.00% | Reduce -6.2% | 15,359 | $899K |
| Walleye Trading LLC | 0.02% | New | 15,184 | $888K |
| Commerce Bank | 0.01% | Reduce -3.8% | 15,122 | $885K |
| CM Management, LLC | 0.81% | New | 15,000 | $878K |
| Power Wealth Management LLC | 0.42% | Add +42.4% | 14,926 | $873K |
| Axq Capital, LP | 0.20% | New | 14,855 | $869K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,538 | $850K |
| Raymond James Trust N.A. | 0.02% | Add +38.7% | 14,320 | $838K |
| IRON Financial LLC | 0.47% | Add +2.9% | 14,278 | $835K |
| State of Alaska, Department of Revenue | 0.01% | No change | 14,149 | $827K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.2% | 13,814 | $808K |
| Credit Agricole S A | 0.00% | Add +70.8% | 13,694 | $801K |
| Donoghue Forlines LLC | 0.23% | Reduce -15.7% | 13,642 | $798K |
| Lisanti Capital Growth, LLC | 0.19% | New | 13,180 | $771K |
| RNC Capital Management LLC | 0.04% | Add +5.9% | 13,180 | $771K |
| Lombard Odier Asset Management (USA) Corp | 0.34% | New | 13,022 | $762K |
| Tudor Investment Corporation | 0.01% | New | 12,895 | $754K |
| Sapience Investments, LLC | 0.38% | Reduce -22.8% | 12,746 | $746K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.5% | 12,627 | $739K |
| Graypoint LLC | 0.05% | Add +1.0% | 12,577 | $736K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -9.6% | 12,413 | $726K |
| Shelter Ins Retirement Plan | 0.95% | No change | 12,200 | $714K |
| Dark Forest Capital Management LP | 0.13% | New | 12,195 | $713K |
| Applied Finance Capital Management, LLC | 0.03% | Add +93.7% | 12,191 | $713K |
| FMR LLC | 0.00% | Add +0.6% | 12,137 | $710K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.4% | 11,901 | $696K |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.0% | 11,775 | $689K |
| Bridges Investment Management Inc. | 0.01% | New | 11,370 | $665K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.9% | 11,271 | $659K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -36.3% | 11,169 | $653K |
| Neuberger Berman Group LLC | 0.00% | Add +30.5% | 10,978 | $642K |
| Natixis | 0.00% | New | 10,976 | $642K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -67.5% | 11,005 | $641K |
| Ieq Capital, LLC | 0.01% | Add +52.5% | 10,934 | $640K |
| iSAM Funds (UK) Ltd | 0.48% | New | 10,899 | $638K |
| Axiom Advisory, LLC | 0.01% | New | 10,710 | $636K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 10,760 | $629K |
| Bokf, NA | 0.01% | Reduce -0.2% | 10,732 | $628K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,695 | $626K |
| Abacus FCF Advisors LLC | 0.15% | New | 10,618 | $621K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,390 | $608K |
| Sanctuary Advisors, LLC | 0.00% | — | 9,367 | $604K |
| Machina Capital S.A.S. | 0.27% | New | 10,260 | $600K |
| Corient Private Wealth LP | 0.00% | Reduce -25.3% | 10,209 | $597K |
| Mizuho Securities USA LLC | 0.01% | New | 10,094 | $590K |
| Napatree Capital LLC | 0.47% | Add +114.8% | 10,018 | $586K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.5% | 9,861 | $577K |
| Ethic Inc. | 0.01% | Add +5.2% | 9,814 | $574K |
| Seeds Investor LLC | 0.29% | Add +44.4% | 9,686 | $567K |
| Avior Wealth Management, LLC | 0.02% | Reduce -31.5% | 9,600 | $562K |
| Edgestream Partners, L.P. | 0.03% | Reduce -49.8% | 9,450 | $553K |
| Storebrand Asset Management As | 0.00% | Reduce -40.3% | 9,406 | $550K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.1% | 9,356 | $547K |
| Thompson Investment Management, Inc. | 0.08% | No change | 9,286 | $543K |
| Pacer Advisors, Inc. | 0.00% | Reduce -28.9% | 9,243 | $541K |
| Foster & Motley Inc. | 0.04% | Reduce -9.5% | 9,138 | $535K |
| Two Sigma Investments, LP | 0.00% | Add +84.9% | 9,059 | $530K |
| M&T Bank Corp | 0.00% | Add +6.9% | 9,057 | $530K |
| HighTower Advisors, LLC | 0.00% | Add +13.5% | 9,004 | $524K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -3.8% | 8,779 | $514K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +3.2% | 8,683 | $508K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -10.3% | 8,559 | $501K |
| Simplicity Wealth,LLC | 0.01% | Reduce -10.0% | 8,559 | $501K |
| Lazard Asset Management LLC | 0.00% | New | 8,420 | $492K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.6% | 8,356 | $489K |
| ABLE Financial Group, LLC | 0.17% | New | 7,999 | $468K |
| CHICAGO TRUST Co NA | 0.09% | Reduce -36.2% | 7,990 | $467K |
| Choreo, LLC | 0.01% | New | 8,060 | $464K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +17.5% | 7,868 | $460K |
| Legacy Capital Group California, Inc. | 0.17% | Add +1.0% | 7,841 | $459K |
| M&G PLC | 0.00% | Reduce -96.3% | 7,772 | $459K |
| Investors Research Corp | 0.10% | No change | 7,581 | $443K |
| Glenmede Trust Co. NA | 0.00% | Add +6.3% | 7,491 | $438K |
| nVerses Capital, LLC | 0.26% | Add +393.3% | 7,400 | $433K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.6% | 7,400 | $433K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.9% | 7,358 | $430K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +31.7% | 7,241 | $424K |
| Park Avenue Securities LLC | 0.01% | Reduce -30.1% | 7,038 | $412K |
| Regions Financial Corp. | 0.00% | Reduce -31.2% | 6,986 | $409K |
| Achmea Investment Management B.V. | 0.01% | No change | 6,840 | $400K |
| Centiva Capital, LP | 0.02% | New | 6,673 | $390K |
| New Mexico Educational Retirement Board | 0.01% | No change | 6,609 | $387K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.8% | 6,588 | $385K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 6,576 | $385K |
| Texas Yale Capital Corp. | 0.02% | No change | 6,459 | $378K |
| Royal London Asset Management Ltd. | 0.00% | No change | 6,442 | $377K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 6,420 | $376K |
| Danske Bank A/S | 0.00% | Reduce -86.9% | 6,400 | $374K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -71.9% | 6,400 | $374K |
| Leonteq Securities AG | 0.05% | Reduce -10.7% | 6,358 | $372K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.4% | 6,342 | $371K |
| Sage Private Wealth Group, LLC | 0.31% | Add +28.7% | 6,255 | $366K |
| Fifth Third Bancorp | 0.00% | Add +24.5% | 6,213 | $363K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -11.5% | 6,199 | $363K |
| Jacobi Capital Management LLC | 0.03% | Add +2.4% | 6,185 | $362K |
| Boothbay Fund Management, LLC | 0.01% | New | 6,163 | $361K |
| Fulton Bank, N.A. | 0.01% | Reduce -5.0% | 6,155 | $360K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -1.1% | 5,944 | $348K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 5,872 | $344K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -85.3% | 5,740 | $334K |
| Meritage Group LP | 0.01% | New | 5,703 | $334K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.3% | 5,657 | $331K |
| Brighton Jones LLC | 0.01% | Reduce -1.0% | 5,651 | $331K |
| Empowered Funds, LLC | 0.01% | Reduce -14.7% | 5,635 | $330K |
| Lanark Financial, Inc. | 0.03% | Add +18.6% | 5,627 | $329K |
| Oak Thistle LLC | 0.24% | New | 5,575 | $326K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +14.4% | 5,462 | $320K |
| Ballentine Partners, LLC | 0.01% | Add +43.9% | 5,314 | $311K |
| Schroder Investment Management Group | 0.00% | Reduce -7.4% | 5,304 | $310K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -59.8% | 5,262 | $308K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,262 | $308K |
| NINE MASTS CAPITAL Ltd | 0.14% | New | 5,209 | $305K |
| CNB Bank | 0.14% | Reduce -62.4% | 5,083 | $297K |
| Teacher Retirement System of Texas | 0.00% | New | 5,062 | $296K |
| Lion Street Advisors, LLC | 0.11% | Reduce -8.0% | 5,019 | $294K |
| Greenleaf Trust | 0.00% | Add +39.0% | 4,992 | $292K |
| SpiderRock Advisors, LLC | 0.01% | New | 4,901 | $287K |
| Keybank National Association | 0.00% | Add +14.4% | 4,811 | $281K |
| Probity Advisors, Inc. | 0.06% | Reduce -2.4% | 4,804 | $281K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 4,707 | $275K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -47.5% | 4,638 | $272K |
| Norinchukin Bank, The | 0.01% | Add +0.3% | 4,608 | $270K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.0% | 4,559 | $267K |
| Blueshift Asset Management, LLC | 0.09% | Reduce -81.3% | 4,513 | $264K |
| Partnership Wealth Management, LLC | 0.19% | Reduce -24.5% | 4,510 | $264K |
| Arax Advisory Partners | 0.03% | Reduce -18.3% | 4,475 | $262K |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.3% | 4,420 | $259K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.7% | 4,416 | $258K |
| Kestra Advisory Services, LLC | 0.00% | Add +23.3% | 4,742 | $256K |
| Wealth Alliance, LLC | 0.03% | Add +22.0% | 4,377 | $256K |
| Morningstar Investment Management LLC | 0.03% | No change | 4,347 | $254K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -7.6% | 4,329 | $253K |
| Ground Swell Capital, LLC | 0.24% | New | 4,289 | $251K |
| Empirical Finance, LLC | 0.02% | Reduce -2.4% | 4,276 | $250K |
| Level Four Advisory Services, LLC | 0.01% | New | 4,268 | $250K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -1.9% | 4,221 | $247K |
| New Hampshire Trust | 0.06% | Add +11.3% | 4,184 | $245K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.6% | 4,164 | $244K |
| LGT Group Foundation | 0.00% | New | 4,150 | $243K |
| Sepio Capital, LP | 0.02% | No change | 4,130 | $242K |
| Crestmont Private Wealth LLC | 0.12% | New | 4,126 | $241K |
| Fox Run Management, L.L.C. | 0.05% | New | 4,115 | $241K |
| Gsa Capital Partners LLP | 0.02% | New | 4,044 | $237K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -98.5% | 4,002 | $234K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 3,999 | $234K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,958 | $232K |
| GFS Advisors, LLC | 0.04% | Reduce -90.3% | 381 | $231K |
| CX Institutional | 0.01% | Reduce -1.0% | 3,938 | $230K |
| Bahl & Gaynor LLC | 0.00% | Reduce -6.8% | 3,826 | $224K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -50.5% | 3,812 | $223K |
| LMR Partners LLP | 0.01% | New | 3,811 | $223K |
| Vantage Consulting Group Inc | 0.16% | Reduce -17.4% | 3,794 | $222K |
| Vontobel Holding Ltd. | 0.00% | Reduce -36.0% | 3,783 | $221K |
| NEOS Investment Management LLC | 0.01% | New | 3,756 | $220K |
| Rakuten Investment Management, Inc. | 0.00% | Add +7.2% | 3,772 | $219K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -5.2% | 3,740 | $219K |
| Strategic Wealth Partners, Ltd. | 0.02% | Reduce -25.3% | 3,703 | $217K |
| Stevens Capital Management LP | 0.07% | New | 3,630 | $212K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 3,579 | $209K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -38.0% | 3,577 | $209K |
| Burney Co./ | 0.01% | Reduce -1.4% | 3,559 | $208K |
| Penserra Capital Management LLC | 0.00% | New | 3,553 | $208K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,546 | $207K |
| Rice Hall James & Associates, LLC | 0.01% | Reduce -1.5% | 3,502 | $205K |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.00% | — | 3,467 | $203K |
| Jones Financial Companies LLLP | 0.00% | Add +346200.0% | 3,463 | $203K |
| Brown, Lisle/Cummings, Inc. | 0.07% | Add +10.5% | 3,458 | $202K |
| Baron Wealth Management LLC | 0.10% | New | 3,451 | $202K |
| DoubleLine ETF Adviser LP | 0.05% | New | 3,444 | $201K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -41.3% | 3,425 | $200K |
| Salomon & Ludwin, LLC | 0.02% | Reduce -5.6% | 3,237 | $189K |
| Cwm, LLC | 0.00% | Add +62.0% | 3,075 | $180K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -91.7% | 2,988 | $175K |
| AlphaQuest LLC | 0.02% | Add +11183.3% | 2,708 | $158K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.4% | 2,689 | $157K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -50.6% | 2,572 | $150K |
| Horizon Investments, LLC | 0.00% | Add +1.1% | 2,532 | $148K |
| Larson Financial Group LLC | 0.01% | New | 2,360 | $138K |
| Dakota Community Bank & Trust NA | 0.73% | Add +0.6% | 2,306 | $135K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +1213.5% | 2,246 | $132K |
| Beaird Harris Wealth Management, LLC | 0.01% | New | 2,200 | $129K |
| Pinnacle Bancorp, Inc. | 0.04% | Reduce -3.4% | 2,131 | $125K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -95.5% | 2,119 | $124K |
| Private Trust Co. NA | 0.01% | No change | 2,076 | $121K |
| GAMMA Investing LLC | 0.02% | Add +367.0% | 1,966 | $115K |
| Signaturefd, LLC | 0.00% | Add +4.2% | 1,917 | $112K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 1,800 | $105K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -25.3% | 1,742 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,505 | $88K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -0.8% | 1,421 | $83K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +18.5% | 1,256 | $81K |
| Quarry LP | 0.03% | New | 1,353 | $79K |
| St Germain D J Co. Inc. | 0.00% | Reduce -44.1% | 1,216 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.7% | 1,174 | $68K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.2% | 988 | $64K |
| American Capital Advisory, LLC | 0.04% | No change | 1,200 | $61K |
| Parallel Advisors, LLC | 0.00% | Add +19.1% | 1,046 | $61K |
| PEAK6 Investments LLC | 0.00% | Reduce -98.0% | 958 | $56K |
| Principal Securities, Inc. | 0.00% | Reduce -39.4% | 931 | $54K |
| Camelot Portfolios, LLC | 0.03% | New | 925 | $54K |
| Manchester Capital Management LLC | 0.01% | Add +0.9% | 895 | $52K |
| Silvant Capital Management LLC | 0.00% | No change | 889 | $52K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | Add +14.7% | 860 | $50K |
| Summit Securities Group LLC | 0.02% | New | 800 | $47K |
| International Assets Investment Management, LLC | 0.00% | New | 782 | $46K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -14.8% | 732 | $43K |
| Motco | 0.00% | Reduce -9.5% | 715 | $42K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.3% | 692 | $41K |
| Gen-Wealth Partners Inc | 0.02% | New | 620 | $36K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -98.6% | 620 | $36K |
| Quadrant Capital Group LLC | 0.00% | Add +5.0% | 611 | $36K |
| Huntington National Bank | 0.00% | Add +8.8% | 596 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 587 | $34K |
| Parkside Financial Bank & Trust | 0.01% | Add +19.5% | 583 | $34K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -2.5% | 575 | $34K |
| Lindbrook Capital, LLC | 0.00% | Add +21.6% | 564 | $33K |
| Orion Capital Management LLC | 0.02% | No change | 553 | $32K |
| CENTRAL TRUST Co | 0.00% | No change | 535 | $31K |
| Tidemark, LLC | 0.01% | Add +159.6% | 514 | $30K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.7% | 509 | $30K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $29K |
| Mather Group, Llc. | 0.00% | Add +49.1% | 513 | $29K |
| Bangor Savings Bank | 0.00% | Reduce -23.1% | 490 | $29K |
| North Star Investment Management Corp. | 0.00% | Reduce -6.9% | 487 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +7.1% | 482 | $28K |
| Global X Japan Co., Ltd. | 0.00% | Add +47.7% | 474 | $28K |
| Asset Dedication, LLC | 0.00% | Add +290.1% | 472 | $28K |
| Plato Investment Management Ltd | 0.00% | New | 470 | $27K |
| Ossiam | 0.00% | New | 464 | $27K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.3% | 464 | $27K |
| Oakworth Capital, Inc. | 0.00% | Reduce -0.2% | 461 | $27K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 458 | $27K |
| Global Retirement Partners, LLC | 0.00% | Add +84.2% | 444 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | Add +18.7% | 445 | $26K |
| Valley National Advisers Inc. | 0.00% | Add +10.3% | 428 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.7% | 424 | $25K |
| Rothschild Investment LLC | 0.00% | Add +58.5% | 412 | $24K |
| Cromwell Holdings LLC | 0.01% | — | 411 | $24K |
| Bessemer Group Inc. | 0.00% | Add +186.1% | 412 | $24K |
| Sandy Spring Bank | 0.00% | No change | 402 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 383 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -0.8% | 375 | $22K |
| United Community Bank | 0.01% | No change | 365 | $21K |
| Hollencrest Capital Management | 0.00% | No change | 355 | $21K |
| Grayhawk Investment Strategies Inc. | 0.09% | No change | 350 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 323 | $19K |
| Venturi Wealth Management, LLC | 0.00% | New | 320 | $19K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -62.5% | 300 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +54.0% | 291 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +94.5% | 284 | $17K |
| Studio Investment Management LLC | 0.00% | Reduce -4.4% | 281 | $16K |
| UMB Bank, n.a. | 0.00% | Add +0.4% | 279 | $16K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +0.9% | 233 | $14K |
| CI Investments Inc. | 0.00% | Reduce -6.3% | 237 | $14K |
| Innealta Capital, LLC | 0.00% | New | 235 | $14K |
| HighMark Wealth Management LLC | 0.01% | Add +38.0% | 229 | $13K |
| RFP Financial Group LLC | 0.00% | No change | 224 | $13K |
| Balefire, LLC | 0.00% | Reduce -29.8% | 224 | $13K |
| Peoples Financial Services Corp. | 0.01% | No change | 218 | $13K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -99.7% | 213 | $12K |
| Spire Wealth Management | 0.00% | Reduce -1.9% | 210 | $12K |
| Allworth Financial LP | 0.00% | Add +128.1% | 203 | $12K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 192 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.1% | 189 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.2% | 183 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 172 | $10K |
| Coston, McIsaac & Partners | 0.00% | No change | 187 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 165 | $10K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 162 | $9K |
| Covestor Ltd | 0.01% | Add +6.0% | 158 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.7% | 154 | $9K |
| Godsey & Gibb, Inc. | 0.00% | New | 150 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +950.0% | 147 | $9K |
| Archer Investment Corp | 0.00% | Reduce -30.2% | 143 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -87.8% | 141 | $8K |
| Blue Trust, Inc. | 0.00% | Add +504.6% | 133 | $8K |
| Quent Capital, LLC | 0.00% | Add +1.6% | 128 | $7K |
| Rogco, LP | 0.00% | Reduce -10.8% | 124 | $7K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 115 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | Add +42.3% | 111 | $6K |
| Cultivar Capital, Inc. | 0.01% | New | 110 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -18.4% | 111 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 105 | $6K |
| IFP Advisors, Inc | 0.00% | Add +41.9% | 105 | $6K |
| Family Firm, Inc. | 0.00% | New | 103 | $6K |
| Gleason Group, Inc. | 0.00% | New | 100 | $6K |
| West Paces Advisors Inc. | 0.00% | Add +790.9% | 98 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +28.8% | 94 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +6.9% | 93 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Add +44.6% | 81 | $5K |
| Clear Point Advisors Inc. | 0.00% | No change | 80 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 79 | $5K |
| Mechanics Financial Corp | 0.00% | Reduce -73.1% | 70 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 64 | $4K |
| USA Financial Formulas | 0.00% | No change | 58 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 56 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 54 | $3K |
| Silicon Valley Capital Partners | 0.00% | New | 54 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 53 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 52 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +11.1% | 50 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 46 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +74.1% | 47 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -35.2% | 46 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 42 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 42 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +20.0% | 42 | $2K |
| Chilton Capital Management LLC | 0.00% | New | 37 | $2K |
| Sachetta, LLC | 0.00% | Add +93.3% | 29 | $2K |
| LRI Investments, LLC | 0.00% | No change | 32 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 25 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 24 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 24 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -75.8% | 24 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.8% | 22 | $1K |
| CVA Family Office, LLC | 0.00% | Add +110.0% | 21 | $1K |
| Hilltop National Bank | 0.00% | No change | 20 | $1K |
| Kelly Financial Services LLC | 0.00% | Reduce -83.3% | 20 | $1K |
| Gradient Investments LLC | 0.00% | No change | 20 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -87.7% | 10 | $1K |
| GW&K Investment Management, LLC | 0.00% | Add +72.7% | 19 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $878 |
| Dunhill Financial, LLC | 0.00% | Add +27.3% | 14 | $799 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 11 | $672 |
| Rise Advisors, LLC | 0.00% | No change | 11 | $651 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -50.0% | 11 | $644 |
| Ridgewood Investments LLC | 0.00% | New | 11 | $621 |
| Abound Wealth Management | 0.00% | New | 10 | $592 |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $585 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $585 |
| PSI Advisors, LLC | 0.00% | No change | 10 | $585 |
| Unique Wealth Strategies, LLC | 0.00% | New | 10 | $565 |
| Rakuten Securities, Inc. | 0.00% | Add +60.0% | 8 | $468 |
| Opal Wealth Advisors, LLC | 0.00% | New | 7 | $410 |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 6 | $356 |
| Robbins Farley | 0.00% | No change | 5 | $293 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 5 | $293 |
| TruNorth Capital Management, LLC | 0.00% | No change | 3 | $176 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 3 | $176 |
| MCF Advisors LLC | 0.00% | No change | 3 | $176 |
| City State Bank | 0.00% | New | 2 | $117 |
| Redmont Wealth Advisors LLC | 0.00% | No change | 1 | $59 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $59 |
| Hoertkorn Richard Charles | 0.00% | No change | 1 | $59 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $59 |
| Mendota Financial Group, LLC | 0.00% | No change | 1 | $59 |
| Roble, Belko & Company, Inc | 0.00% | No change | 4 | $0 |
| Financial Connections Group, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is HAS's weight in each manager's 13F, not the share of Hasbro Inc. the manager owns.