HasbroHAS
13F holders, Q3 2024 (September 30)609holders +21
78new positions
60sold out
8famous investors
$72.28avg. 13F price*
At the end of Q3 2024, 609 institutions reported holding Hasbro Inc. (HAS) in their 13F filings, up 21 from Q2 2024. 78 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($1.2B), Capital Research Global Investors ($1.1B) and BlackRock, Inc. ($1.0B). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $132.3M |
| Exits | 60 | $64.8M |
All 13F filers, Q2 2024 → Q3 2024: 7,079,808 shares bought and 10,386,747 shares sold, net −3,306,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 609 holders
| Vanguard Group Inc. | 0.02% | Add +0.7% | 15,953,887 | $1.2B |
| Capital Research Global Investors | 0.23% | Add +1.8% | 15,044,657 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 14,081,936 | $1.0B |
| State Street Corp. | 0.02% | Reduce -2.1% | 6,014,402 | $435.0M |
| Morgan Stanley | 0.02% | Reduce -30.1% | 3,996,392 | $289.0M |
| Goldman Sachs Group Inc. | 0.05% | Add +137.8% | 3,313,238 | $239.6M |
| Geode Capital Management, LLC | 0.02% | Add +0.2% | 3,311,208 | $239.1M |
| Citadel Advisors | 0.19% | Reduce -25.7% | 2,497,470 | $180.6M |
| Invesco Ltd. | 0.03% | Add +2.0% | 2,457,864 | $177.8M |
| Cooke & Bieler LP | 1.46% | Reduce -1.6% | 2,224,762 | $160.9M |
| Marshall Wace, LLP | 0.20% | Reduce -5.8% | 2,136,327 | $154.5M |
| London Co. of Virginia | 0.79% | Add +2.2% | 2,062,191 | $149.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.9% | 1,894,251 | $137.0M |
| Norges Bank | 0.02% | Add +0.8% | 1,653,035 | $119.5M |
| Samlyn Capital, LLC | 1.88% | Reduce -12.2% | 1,609,458 | $116.4M |
| Bank of America Corp. | 0.01% | Add +0.0% | 1,365,860 | $98.8M |
| AQR Capital Management | 0.13% | Add +95.6% | 1,342,312 | $96.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.6% | 1,333,770 | $96.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 1,184,036 | $85.6M |
| Northern Trust Corp. | 0.01% | Add +7.2% | 1,082,137 | $78.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 1,059,614 | $76.6M |
| Cincinnati Insurance Co. | 1.27% | No change | 1,046,968 | $75.7M |
| Epoch Investment Partners, Inc. | 0.33% | Add +4.8% | 1,007,260 | $72.8M |
| Swedbank AB | 0.09% | Reduce -16.7% | 1,000,000 | $72.3M |
| Crawford Investment Counsel Inc. | 1.20% | Add +1.1% | 973,358 | $70.4M |
| Barclays PLC | 0.03% | Reduce -49.0% | 881,865 | $63.8M |
| Deutsche Bank AG | 0.03% | Add +21.3% | 876,893 | $63.4M |
| Entrust Global Partners L L C | 40.30% | Reduce -5.1% | 814,760 | $58.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +13.7% | 804,888 | $58.2M |
| Point72 Asset Management | 0.20% | Add +9.5% | 774,804 | $56.0M |
| NorthCoast Asset Management LLC | 0.39% | Reduce -43.1% | 773,561 | $55.6M |
| Holocene Advisors, LP | 0.20% | Reduce -21.6% | 701,341 | $50.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.8% | 583,426 | $42.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.7% | 555,529 | $40.2M |
| Cornerstone Investment Partners, LLC | 1.98% | Reduce -8.6% | 553,800 | $40.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.6% | 538,601 | $39.0M |
| Royal Bank of Canada | 0.01% | Reduce -6.6% | 517,920 | $37.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.8% | 512,971 | $37.1M |
| Natixis Advisors, LLC | 0.07% | Add +6.4% | 474,343 | $34.3M |
| Millennium Management | 0.03% | Reduce -57.1% | 443,862 | $32.1M |
| Smith Group Asset Management, LLC | 2.66% | New | 442,916 | $32.0M |
| Amundi | 0.01% | Add +5.8% | 396,712 | $28.6M |
| Walleye Capital LLC | 0.31% | Add +1.6% | 366,731 | $26.5M |
| HSBC Holdings PLC | 0.02% | Add +1.9% | 348,917 | $25.2M |
| Great Lakes Advisors, LLC | 0.20% | Reduce -5.8% | 333,300 | $24.1M |
| First Trust Advisors LP | 0.02% | Add +55.6% | 307,564 | $22.2M |
| UBS Group AG | 0.01% | Reduce -28.7% | 291,774 | $21.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.6% | 269,057 | $19.5M |
| Stifel Financial Corp. | 0.02% | Add +31.4% | 266,675 | $19.3M |
| Cincinnati Financial Corp. | 0.41% | No change | 260,600 | $18.8M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 258,300 | $18.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.4% | 253,371 | $18.3M |
| GW Henssler & Associates Ltd. | 1.03% | New | 251,153 | $18.2M |
| Creative Planning | 0.02% | Reduce -0.3% | 249,350 | $18.0M |
| California Public Employees Retirement System | 0.01% | Add +6.9% | 237,308 | $17.2M |
| Legal & General Group Plc | 0.00% | Add +7.0% | 226,719 | $16.4M |
| Jane Street Group, LLC | 0.03% | Reduce -76.5% | 213,816 | $15.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 189,840 | $13.7M |
| Cerity Partners LLC | 0.03% | Add +15.5% | 185,489 | $13.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.4% | 184,106 | $13.3M |
| Raymond James & Associates | 0.01% | Add +30.3% | 180,127 | $13.0M |
| Bank of Montreal | 0.01% | Reduce -4.1% | 179,590 | $12.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +98.3% | 178,078 | $12.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -56.5% | 172,432 | $12.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +3.0% | 170,733 | $12.3M |
| Kingdon Capital Management, L.L.C. | 1.80% | No change | 170,000 | $12.3M |
| Centre Asset Management, LLC | 2.56% | Add +0.7% | 164,006 | $11.9M |
| Sound Income Strategies, LLC | 0.73% | Add +4.5% | 156,191 | $11.3M |
| Leeward Investments, LLC - MA | 0.52% | Reduce -20.6% | 154,023 | $11.1M |
| Principal Financial Group Inc. | 0.01% | Add +3.9% | 153,904 | $11.1M |
| Trexquant Investment LP | 0.14% | New | 153,442 | $11.1M |
| Cubist Systematic Strategies, LLC | 0.17% | Reduce -50.8% | 151,697 | $11.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 147,856 | $10.7M |
| Citigroup Inc. | 0.01% | Add +18.3% | 144,443 | $10.4M |
| TD Asset Management Inc | 0.01% | Add +30.3% | 144,190 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.1% | 133,054 | $9.6M |
| Tredje AP-fonden | 0.09% | No change | 131,800 | $9.5M |
| California State Teachers Retirement System | 0.01% | Reduce -4.0% | 126,746 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 126,526 | $9.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -45.3% | 123,472 | $8.9M |
| Moran Wealth Management, LLC | 0.27% | New | 122,566 | $8.9M |
| Man Group plc | 0.03% | Add +48.5% | 121,318 | $8.8M |
| Renaissance Technologies | 0.01% | New | 121,300 | $8.8M |
| Swiss Life Asset Management Ltd | 0.10% | Reduce -3.8% | 117,826 | $8.5M |
| Financial Counselors Inc. | 0.13% | Reduce -1.0% | 117,782 | $8.5M |
| Edgestream Partners, L.P. | 0.37% | Add +1116.7% | 114,974 | $8.3M |
| Skba Capital Management LLC | 1.21% | No change | 112,350 | $8.1M |
| Two Sigma Investments, LP | 0.02% | Add +1138.1% | 112,157 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.6% | 111,114 | $8.0M |
| Verition Fund Management LLC | 0.06% | Add +396.4% | 102,324 | $7.4M |
| Gotham Asset Management | 0.08% | Reduce -21.5% | 102,179 | $7.4M |
| WASHINGTON TRUST Co | 0.26% | Add +1.5% | 100,932 | $7.3M |
| Castleark Management LLC | 0.30% | Add +30.4% | 100,840 | $7.3M |
| Tectonic Advisors LLC | 0.48% | Add +14.1% | 100,691 | $7.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 100,516 | $7.3M |
| Weiss Asset Management LP | 0.25% | New | 95,826 | $6.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -4.7% | 93,237 | $6.7M |
| LBP Am SA | 0.10% | Add +9.5% | 91,917 | $6.6M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 91,077 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -23.2% | 88,712 | $6.4M |
| South Dakota Investment Council | 0.12% | Reduce -33.4% | 86,688 | $6.3M |
| Alerus Financial NA | 0.45% | Reduce -1.2% | 84,512 | $6.1M |
| Prudential Financial Inc. | 0.01% | Reduce -6.4% | 83,115 | $6.0M |
| Voya Investment Management LLC | 0.01% | Reduce -6.0% | 82,437 | $6.0M |
| Cardinal Capital Management | 0.88% | Add +2.6% | 78,271 | $5.7M |
| Polar Asset Management Partners Inc. | 0.19% | Add +233.0% | 75,928 | $5.5M |
| Sei Investments Co. | 0.01% | Add +13.9% | 74,923 | $5.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -11.9% | 76,135 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +85.2% | 72,964 | $5.3M |
| Graham Capital Management, L.P. | 0.28% | New | 72,921 | $5.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -51.0% | 72,100 | $5.2M |
| Aquatic Capital Management LLC | 0.14% | Add +43.9% | 71,800 | $5.2M |
| Verdence Capital Advisors LLC | 0.41% | Add +1.4% | 71,379 | $5.2M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.7% | 70,270 | $5.1M |
| Picton Mahoney Asset Management | 0.20% | Add +1.9% | 70,014 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 67,916 | $4.9M |
| LPL Financial LLC | 0.00% | Add +7.3% | 64,617 | $4.7M |
| Janus Henderson Group PLC | 0.00% | No change | 63,471 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 60,763 | $4.4M |
| Chilton Investment Co. Inc. | 0.11% | Add +51.0% | 60,326 | $4.4M |
| Abn Amro Investment Solutions | 0.08% | Reduce -8.4% | 60,092 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -9.2% | 59,786 | $4.3M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -9.2% | 59,786 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +21.0% | 58,385 | $4.2M |
| Walleye Trading LLC | 0.10% | Add +276.6% | 57,182 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +9.0% | 55,983 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.07% | Add +1106.9% | 55,976 | $4.0M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -13.3% | 55,495 | $4.0M |
| Eagle Rock Investment Company, LLC | 0.65% | Reduce -0.1% | 53,409 | $3.9M |
| TD Private Client Wealth LLC | 0.11% | Add +4.0% | 52,931 | $3.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +723.4% | 52,700 | $3.8M |
| National Bank of Canada | 0.01% | Add +47.0% | 52,596 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +11.3% | 52,511 | $3.8M |
| Engineers Gate Manager LP | 0.07% | Add +64.7% | 52,519 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.3% | 52,385 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +51.0% | 51,251 | $3.7M |
| Toronto Dominion Bank | 0.01% | Reduce -0.4% | 51,010 | $3.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.7% | 50,508 | $3.7M |
| Wealth Advisors of Tampa Bay, LLC | 1.49% | Reduce -0.1% | 49,227 | $3.6M |
| Albion Financial Group | 0.25% | Reduce -0.0% | 48,992 | $3.5M |
| Comerica Bank | 0.01% | Reduce -2.1% | 48,634 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 48,446 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -82.8% | 47,310 | $3.4M |
| Savant Capital, LLC | 0.03% | Add +30.3% | 46,600 | $3.4M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 46,466 | $3.4M |
| Bessemer Group Inc. | 0.01% | Add +10809.7% | 44,948 | $3.3M |
| Algert Global LLC | 0.09% | Reduce -6.4% | 44,845 | $3.2M |
| Koss-Olinger Consulting, LLC | 0.27% | Reduce -5.9% | 42,929 | $3.1M |
| Wellington Management Group LLP | 0.00% | New | 42,592 | $3.1M |
| AXA S.A. | 0.01% | Add +32.1% | 41,584 | $3.0M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -0.1% | 41,540 | $3.0M |
| Keeley-Teton Advisors, LLC | 0.33% | Reduce -0.1% | 41,344 | $3.0M |
| Jennison Associates LLC | 0.00% | New | 40,779 | $2.9M |
| ABN AMRO Bank N.V. | 0.04% | Add +126.4% | 40,982 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.3% | 39,742 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 38,082 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -18.1% | 37,897 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Add +19.1% | 37,400 | $2.7M |
| Pinnacle Associates Ltd. | 0.05% | Add +1.2% | 52,186 | $2.7M |
| Seven Eight Capital, LP | 0.23% | New | 36,066 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -0.3% | 35,712 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.7% | 34,025 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +209.1% | 34,020 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +22.1% | 33,438 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.2% | 33,234 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.9% | 33,168 | $2.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +12.3% | 32,562 | $2.4M |
| HM Payson & Co. | 0.04% | Add +1.9% | 32,525 | $2.4M |
| MassMutual Private Wealth & Trust, FSB | 0.07% | Reduce -0.2% | 32,348 | $2.3M |
| Thor Investment Management Inc. /Oh/ | 1.67% | Reduce -0.9% | 31,631 | $2.3M |
| Xponance LLC | 0.02% | Reduce -0.3% | 31,232 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +1.3% | 30,274 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -8.6% | 30,054 | $2.2M |
| Cincinnati Specialty Underwriters Insurance CO | 0.64% | No change | 30,000 | $2.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.14% | Reduce -0.7% | 29,263 | $2.1M |
| Quantinno Capital Management LP | 0.03% | Add +10.3% | 29,245 | $2.1M |
| Tidal Investments LLC | 0.02% | Reduce -1.4% | 29,151 | $2.1M |
| AlphaQuest LLC | 0.19% | Add +972.6% | 29,045 | $2.1M |
| Quinn Opportunity Partners LLC | 0.21% | No change | 28,968 | $2.1M |
| Lafayette Investments, Inc. | 0.44% | Reduce -0.8% | 28,948 | $2.1M |
| Redwood Investment Management, LLC | 0.19% | Reduce -14.1% | 28,959 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 28,701 | $2.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +13373.7% | 28,699 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 28,527 | $2.1M |
| Teza Capital Management LLC | 0.22% | Reduce -28.2% | 28,315 | $2.0M |
| Lecap Asset Management Ltd. | 0.44% | Reduce -31.3% | 28,026 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -2.3% | 27,927 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.5% | 27,826 | $2.0M |
| Rodgers Brothers Inc. | 0.25% | Reduce -14.0% | 26,950 | $1.9M |
| Czech National Bank | 0.02% | Add +7.0% | 26,694 | $1.9M |
| Scotia Capital Inc. | 0.01% | Reduce -23.3% | 26,421 | $1.9M |
| Dean Investment Associates, LLC | 0.26% | Reduce -3.8% | 26,294 | $1.9M |
| US Bancorp \de | 0.00% | Add +5.5% | 26,157 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -10.1% | 25,602 | $1.9M |
| Gries Financial LLC | 0.34% | Reduce -16.8% | 25,461 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -5.9% | 25,220 | $1.8M |
| D. E. Shaw & Co. | 0.00% | New | 24,941 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +373.1% | 23,949 | $1.7M |
| Sterling Capital Management LLC | 0.02% | — | 23,375 | $1.7M |
| Group One Trading LLC | 0.07% | Reduce -54.9% | 23,225 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 22,857 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +2.7% | 22,833 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +26.3% | 21,946 | $1.6M |
| Tudor Investment Corporation | 0.02% | Add +67.5% | 21,605 | $1.6M |
| Cincinnati Casualty Co. | 0.88% | No change | 21,500 | $1.6M |
| PEAK6 Investments LLC | 0.08% | Add +2116.0% | 21,229 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 21,091 | $1.5M |
| Shelter Mutual Insurance Co | 0.36% | No change | 23,700 | $1.5M |
| USA Financial Formulas | 0.24% | Add +36079.3% | 20,984 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +145.7% | 20,686 | $1.5M |
| Lisanti Capital Growth, LLC | 0.38% | Add +56.9% | 20,675 | $1.5M |
| Praxis Investment Management Inc. | 0.09% | No change | 20,540 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +9.6% | 20,323 | $1.5M |
| Potrero Capital Research LLC | 0.49% | No change | 20,229 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -1.4% | 20,132 | $1.5M |
| Advisory Services Network, LLC | 0.03% | No change | 24,383 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -1.9% | 19,614 | $1.4M |
| Krilogy Financial LLC | 0.10% | Add +8.1% | 19,532 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +266.1% | 19,264 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -17.0% | 19,143 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -60.4% | 18,938 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.6% | 18,650 | $1.3M |
| Vident Advisory, LLC | 0.03% | New | 18,618 | $1.3M |
| Clarius Group, LLC | 0.09% | Reduce -0.4% | 18,603 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Add +8.2% | 18,553 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -62.6% | 18,400 | $1.3M |
| Cwm, LLC | 0.01% | Add +481.2% | 17,871 | $1.3M |
| Mariner, LLC | 0.00% | Add +11.1% | 17,852 | $1.3M |
| Strengthening Families & Communities, LLC | 0.33% | Add +5.2% | 17,773 | $1.3M |
| ING Groep NV | 0.01% | Reduce -0.5% | 17,682 | $1.3M |
| First National Trust Co | 0.05% | Reduce -11.9% | 17,332 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.0% | 17,323 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.1% | 16,952 | $1.2M |
| Argent Trust Co | 0.05% | Reduce -3.1% | 16,642 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -7.5% | 16,530 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +110.0% | 16,522 | $1.2M |
| Abacus FCF Advisors LLC | 0.28% | Add +55.2% | 16,479 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.2% | 16,147 | $1.2M |
| Power Wealth Management LLC | 0.49% | Add +6.2% | 15,851 | $1.1M |
| Ieq Capital, LLC | 0.01% | Add +44.7% | 15,826 | $1.1M |
| Napatree Capital LLC | 0.79% | Add +57.3% | 15,758 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.5% | 15,587 | $1.1M |
| Raymond James Trust N.A. | 0.02% | Add +7.3% | 15,373 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 15,179 | $1.1M |
| Wbi Investments, LLC | 0.26% | Reduce -49.3% | 15,118 | $1.1M |
| Dean Capital Management | 0.46% | New | 15,030 | $1.1M |
| 44 Wealth Management LLC | 0.38% | — | 15,360 | $1.1M |
| Commerce Bank | 0.01% | Reduce -5.0% | 14,369 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.7% | 14,288 | $1.0M |
| Wolverine Trading, LLC | 0.03% | New | 14,124 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 13,990 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -9.3% | 13,926 | $1.0M |
| Applied Finance Capital Management, LLC | 0.04% | Add +13.9% | 13,882 | $1.0M |
| FMR LLC | 0.00% | Add +14.3% | 13,867 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,814 | $999K |
| Liontrust Investment Partners LLP | 0.01% | No change | 16,759 | $980K |
| LMR Partners LLP | 0.03% | Add +245.9% | 13,183 | $953K |
| Lombard Odier Asset Management (USA) Corp | 0.41% | Add +1.0% | 13,148 | $951K |
| Impax Asset Management Group plc | 0.00% | Reduce -76.3% | 12,755 | $922K |
| Sapience Investments, LLC | 0.46% | Reduce -0.2% | 12,721 | $920K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.3% | 12,667 | $916K |
| Qsemble Capital Management, LP | 0.17% | Reduce -61.5% | 12,582 | $910K |
| Groupama Asset Managment | 0.02% | Reduce -32.5% | 15,113 | $877K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -3.1% | 12,026 | $870K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +198.2% | 11,932 | $863K |
| Machina Capital S.A.S. | 0.34% | Add +15.9% | 11,896 | $860K |
| Gsa Capital Partners LLP | 0.06% | Add +194.2% | 11,896 | $860K |
| Neuberger Berman Group LLC | 0.00% | Add +8.0% | 11,852 | $857K |
| HighTower Advisors, LLC | 0.00% | Add +31.2% | 11,814 | $855K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -24.5% | 11,646 | $842K |
| Aberdeen Group plc | 0.00% | Reduce -38.6% | 11,697 | $837K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +59.1% | 11,518 | $833K |
| Corient Private Wealth LP | 0.00% | Add +11.7% | 11,401 | $825K |
| Bridges Investment Management Inc. | 0.01% | No change | 11,370 | $822K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.8% | 11,205 | $810K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.9% | 11,171 | $808K |
| Contravisory Investment Management, Inc. | 0.17% | Add +9547.8% | 11,095 | $802K |
| Shelter Ins Retirement Plan | 0.97% | No change | 12,200 | $783K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.4% | 10,788 | $780K |
| Integrated Wealth Concepts LLC | 0.01% | New | 10,726 | $776K |
| Jefferies Financial Group Inc. | 0.01% | New | 10,700 | $774K |
| RNC Capital Management LLC | 0.04% | No change | 13,180 | $771K |
| Bokf, NA | 0.01% | Reduce -0.0% | 10,731 | $770K |
| Graypoint LLC | 0.05% | Reduce -15.4% | 10,634 | $769K |
| Seeds Investor LLC | 0.28% | Add +8.7% | 10,525 | $761K |
| Bank of Nova Scotia | 0.00% | Reduce -97.7% | 10,468 | $757K |
| Advisors Asset Management, Inc. | 0.01% | Add +306.8% | 10,462 | $757K |
| Los Angeles Capital Management LLC | 0.00% | Add +95.2% | 10,272 | $743K |
| Cibc World Markets Corp. | 0.01% | Reduce -56.4% | 10,130 | $733K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.1% | 9,949 | $720K |
| Bleakley Financial Group, LLC | 0.02% | Add +16.0% | 9,928 | $718K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.6% | 9,781 | $708K |
| Axiom Advisory, LLC | 0.01% | Add +1.6% | 10,880 | $706K |
| Pacer Advisors, Inc. | 0.00% | Add +5.3% | 9,736 | $704K |
| Natixis | 0.00% | Reduce -11.9% | 9,673 | $700K |
| Avior Wealth Management, LLC | 0.03% | Add +0.1% | 9,606 | $695K |
| Sanctuary Advisors, LLC | 0.00% | Add +17.9% | 11,041 | $690K |
| Petrus Trust Company, LTA | 0.07% | Reduce -44.7% | 9,490 | $686K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +65.1% | 9,479 | $683K |
| M&T Bank Corp | 0.00% | Add +4.2% | 9,435 | $682K |
| Sciencast Management LP | 0.20% | New | 9,402 | $680K |
| Thompson Investment Management, Inc. | 0.10% | Add +0.1% | 9,296 | $672K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.4% | 9,129 | $660K |
| Storebrand Asset Management As | 0.00% | Reduce -3.3% | 9,095 | $658K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.1% | 8,969 | $649K |
| American Trust | 0.05% | New | 8,770 | $634K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -54.2% | 8,770 | $634K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.5% | 8,728 | $631K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -0.6% | 8,724 | $631K |
| Legacy Capital Group California, Inc. | 0.21% | Add +10.2% | 8,642 | $625K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.8% | 8,497 | $615K |
| Chesapeake Capital Corp. | 0.55% | New | 8,329 | $601K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 8,259 | $597K |
| &partners | 0.01% | New | 8,250 | $597K |
| Foster & Motley Inc. | 0.04% | Reduce -10.2% | 8,205 | $594K |
| Choreo, LLC | 0.01% | Add +1.0% | 8,141 | $593K |
| Coastal Bridge Advisors, LLC | 0.14% | Reduce -62.2% | 8,032 | $581K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -23.5% | 7,944 | $575K |
| Agf Management Ltd. | 0.00% | New | 7,941 | $574K |
| KBC Group NV | 0.00% | Reduce -56.3% | 7,841 | $567K |
| M&G PLC | 0.00% | No change | 7,772 | $560K |
| Glenmede Trust Co. NA | 0.00% | Add +2.2% | 7,657 | $554K |
| Investors Research Corp | 0.12% | No change | 7,581 | $548K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -5.3% | 7,570 | $547K |
| Jones Financial Companies LLLP | 0.00% | Add +116.1% | 7,485 | $540K |
| Pallas Capital Advisors LLC | 0.02% | New | 8,158 | $539K |
| Louisiana State Employees Retirement System | 0.01% | No change | 7,400 | $535K |
| Danske Bank A/S | 0.00% | Add +14.1% | 7,300 | $528K |
| Ethic Inc. | 0.01% | Reduce -4.9% | 9,331 | $527K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.7% | 7,158 | $518K |
| Fifth Third Bancorp | 0.00% | Add +12.1% | 6,967 | $504K |
| Virtu Financial LLC | 0.03% | New | 6,928 | $501K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.6% | 6,823 | $497K |
| Atria Investments, Inc | 0.01% | Reduce -59.4% | 6,806 | $492K |
| Jacobi Capital Management LLC | 0.04% | Add +8.7% | 6,724 | $486K |
| Park Avenue Securities LLC | 0.01% | Reduce -6.2% | 6,603 | $477K |
| ABLE Financial Group, LLC | 0.15% | Reduce -18.1% | 6,553 | $474K |
| Regions Financial Corp. | 0.00% | Reduce -6.7% | 6,520 | $472K |
| Texas Yale Capital Corp. | 0.02% | No change | 6,459 | $467K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.0% | 6,409 | $463K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.1% | 6,335 | $458K |
| Alethea Capital Management, LLC | 0.33% | New | 6,324 | $457K |
| Leonteq Securities AG | 0.05% | Reduce -1.9% | 6,238 | $451K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.1% | 6,205 | $449K |
| Schechter Investment Advisors, LLC | 0.03% | Add +4.0% | 6,183 | $447K |
| Ballentine Partners, LLC | 0.01% | Add +15.9% | 6,158 | $445K |
| Fulton Bank, N.A. | 0.02% | Reduce -0.9% | 6,100 | $441K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 6,047 | $437K |
| Williamson Legacy Group, LLC | 0.29% | New | 5,999 | $434K |
| Apollon Wealth Management, LLC | 0.01% | Add +30.2% | 5,936 | $429K |
| GTS Securities LLC | 0.01% | New | 5,931 | $429K |
| iSAM Funds (UK) Ltd | 0.24% | Reduce -45.7% | 5,916 | $428K |
| Sage Private Wealth Group, LLC | 0.34% | Reduce -5.6% | 5,903 | $427K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.2% | 5,891 | $426K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -3.9% | 5,646 | $408K |
| Kennebec Savings Bank | 0.40% | — | 5,622 | $407K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.4% | 5,602 | $405K |
| Norinchukin Bank, The | 0.01% | Add +18.1% | 5,443 | $394K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -7.5% | 5,234 | $379K |
| Fox Run Management, L.L.C. | 0.08% | Add +26.6% | 5,208 | $377K |
| Keybank National Association | 0.00% | Add +8.1% | 5,201 | $376K |
| Vinva Investment Management Ltd | 0.02% | New | 3,564 | $371K |
| Greenleaf Trust | 0.00% | Add +1.1% | 5,048 | $365K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.3% | 5,028 | $363K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +30.3% | 4,968 | $359K |
| SpiderRock Advisors, LLC | 0.01% | Add +0.5% | 4,926 | $356K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +4.6% | 4,924 | $356K |
| United Capital Financial Advisors, LLC | 0.00% | Add +24.4% | 4,922 | $356K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.7% | 4,871 | $352K |
| Lion Street Advisors, LLC | 0.12% | Reduce -3.0% | 4,870 | $352K |
| IHT Wealth Management, LLC | 0.01% | New | 4,787 | $347K |
| Probity Advisors, Inc. | 0.07% | Reduce -0.1% | 4,801 | $347K |
| MBB Public Markets I LLC | 0.03% | New | 4,770 | $345K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -85.2% | 4,581 | $331K |
| NEOS Investment Management LLC | 0.01% | Add +21.6% | 4,568 | $330K |
| Exchange Traded Concepts, LLC | 0.01% | Add +4014.4% | 4,567 | $330K |
| 1620 Investment Advisors, Inc. | 0.24% | New | 4,510 | $326K |
| Arax Advisory Partners | 0.03% | Add +0.4% | 4,491 | $325K |
| Mackenzie Financial Corp. | 0.00% | No change | 4,420 | $320K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,464 | $319K |
| Hilltop Holdings Inc. | 0.02% | New | 4,388 | $317K |
| Empirical Finance, LLC | 0.02% | Add +2.2% | 4,370 | $316K |
| Mizuho Markets Americas LLC | 0.01% | Reduce -91.5% | 4,369 | $316K |
| Morningstar Investment Management LLC | 0.03% | Add +1.0% | 4,392 | $314K |
| New Hampshire Trust | 0.07% | Add +0.2% | 4,194 | $303K |
| Crestmont Private Wealth LLC | 0.13% | Add +1.6% | 4,193 | $303K |
| Focus Partners Wealth | 0.00% | New | 4,176 | $302K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.3% | 4,153 | $300K |
| LGT Group Foundation | 0.00% | No change | 4,150 | $300K |
| Private Advisor Group, LLC | 0.00% | Add +3.3% | 4,129 | $299K |
| Sepio Capital, LP | 0.02% | Reduce -0.6% | 4,107 | $297K |
| CX Institutional | 0.01% | Add +2.5% | 4,037 | $292K |
| Dark Forest Capital Management LP | 0.04% | Reduce -67.0% | 4,027 | $291K |
| Capula Management Ltd | 0.00% | New | 3,995 | $289K |
| GFS Advisors, LLC | 0.06% | Add +936.8% | 3,950 | $286K |
| FNY Investment Advisers, LLC | 0.14% | New | 3,900 | $282K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -28.5% | 3,905 | $282K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.1% | 3,880 | $281K |
| Optimist Retirement Group LLC | 0.13% | New | 3,873 | $280K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -96.3% | 3,842 | $278K |
| Oxford Asset Management LLP | 0.23% | New | 3,788 | $274K |
| Coldstream Capital Management Inc. | 0.01% | New | 3,934 | $269K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -4.1% | 4,094 | $269K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.4% | 3,665 | $265K |
| Wealth Alliance, LLC | 0.03% | Reduce -17.4% | 3,613 | $261K |
| Donoghue Forlines LLC | 0.07% | Reduce -73.6% | 3,606 | $261K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -17.2% | 3,583 | $259K |
| CNB Bank | 0.12% | Reduce -29.6% | 3,577 | $259K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -1.0% | 3,543 | $256K |
| Rice Hall James & Associates, LLC | 0.01% | Reduce -1.3% | 3,455 | $250K |
| V-Square Quantitative Management LLC | 0.04% | No change | 3,425 | $248K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +12.7% | 3,367 | $244K |
| Panagora Asset Management Inc. | 0.00% | New | 3,322 | $240K |
| Financial Partners Group, Inc | 0.03% | New | 3,240 | $234K |
| Salomon & Ludwin, LLC | 0.02% | No change | 3,237 | $234K |
| Inceptionr LLC | 0.06% | New | 3,229 | $234K |
| Cullen Investment Group, LTD. | 0.03% | New | 3,217 | $233K |
| Jump Financial, LLC | 0.00% | Reduce -85.7% | 3,201 | $231K |
| First Manhattan Co. Llc. | 0.00% | New | 3,201 | $231K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 3,178 | $230K |
| Brown, Lisle/Cummings, Inc. | 0.07% | Reduce -8.5% | 3,163 | $229K |
| Larson Financial Group LLC | 0.01% | Add +33.9% | 3,159 | $228K |
| GAMMA Investing LLC | 0.02% | Add +59.7% | 3,139 | $227K |
| Wedbush Securities Inc. | 0.01% | New | 3,140 | $227K |
| Stonegate Investment Group, LLC | 0.01% | New | 3,118 | $225K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -71.3% | 3,094 | $224K |
| IMPACTfolio, LLC | 0.12% | New | 3,080 | $223K |
| Burney Co./ | 0.01% | Reduce -14.4% | 3,047 | $220K |
| First Trust Direct Indexing L.P. | 0.01% | New | 3,035 | $219K |
| Penserra Capital Management LLC | 0.00% | Reduce -14.6% | 3,036 | $219K |
| Baron Wealth Management LLC | 0.10% | Reduce -12.7% | 3,014 | $218K |
| GeoWealth Management, LLC | 0.01% | New | 2,992 | $216K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,962 | $214K |
| Belpointe Asset Management LLC | 0.01% | New | 2,939 | $213K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -55.3% | 2,939 | $213K |
| Strategic Wealth Partners, Ltd. | 0.02% | Reduce -21.9% | 2,893 | $209K |
| Corton Capital Inc. | 0.10% | New | 2,855 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.5% | 2,811 | $203K |
| Plato Investment Management Ltd | 0.02% | Add +479.1% | 2,722 | $197K |
| Signaturefd, LLC | 0.00% | Add +41.3% | 2,708 | $196K |
| Asset Management One Co., Ltd. | 0.00% | Add +23.6% | 2,618 | $189K |
| Sunbelt Securities, Inc. | 0.02% | Add +1150.3% | 2,363 | $171K |
| Dakota Community Bank & Trust NA | 0.82% | Reduce -1.5% | 2,271 | $164K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,200 | $159K |
| Private Trust Co. NA | 0.02% | Add +1.1% | 2,098 | $152K |
| Baird Financial Group, Inc. | 0.00% | Reduce -53.0% | 2,076 | $150K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -47.8% | 1,951 | $141K |
| Pinnacle Bancorp, Inc. | 0.04% | Reduce -10.6% | 1,905 | $138K |
| Northwest & Ethical Investments L.P. | 0.00% | No change | 1,800 | $130K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.2% | 1,780 | $129K |
| Horizon Investments, LLC | 0.00% | Reduce -29.8% | 1,778 | $129K |
| Banque Cantonale Vaudoise | 0.00% | Add +3.6% | 1,472 | $106K |
| State of Wyoming | 0.01% | New | 1,402 | $101K |
| Earned Wealth Advisors, LLC | 0.03% | New | 1,335 | $97K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -11.8% | 1,327 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.7% | 1,323 | $96K |
| Parallel Advisors, LLC | 0.00% | Add +23.1% | 1,288 | $93K |
| Principal Securities, Inc. | 0.00% | Add +36.4% | 1,270 | $92K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.7% | 1,265 | $91K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,216 | $88K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.1% | 928 | $80K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 1,047 | $76K |
| Credit Agricole S A | 0.00% | Reduce -92.4% | 1,040 | $75K |
| Manchester Capital Management LLC | 0.01% | No change | 895 | $65K |
| Silvant Capital Management LLC | 0.00% | No change | 889 | $64K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 860 | $62K |
| Smartleaf Asset Management LLC | 0.01% | Add +72.4% | 831 | $60K |
| Mather Group, Llc. | 0.00% | Add +56.7% | 804 | $58K |
| nVerses Capital, LLC | 0.03% | Reduce -89.2% | 800 | $58K |
| International Assets Investment Management, LLC | 0.00% | Add +0.1% | 783 | $57K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 773 | $56K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +24.0% | 769 | $55K |
| Huntington National Bank | 0.00% | Add +27.4% | 759 | $55K |
| Centiva Capital, LP | 0.00% | Reduce -89.0% | 731 | $53K |
| Motco | 0.01% | No change | 715 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.2% | 684 | $49K |
| American Capital Advisory, LLC | 0.03% | Reduce -43.0% | 684 | $49K |
| Ashton Thomas Securities, LLC | 0.01% | New | 671 | $49K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -12.4% | 641 | $46K |
| Rothschild Investment LLC | 0.00% | Add +52.2% | 627 | $45K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 621 | $45K |
| Federated Hermes, Inc. | 0.00% | Add +30.4% | 605 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.3% | 603 | $44K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.0% | 589 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 587 | $42K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 575 | $42K |
| Gen-Wealth Partners Inc | 0.02% | No change | 620 | $41K |
| Itau Unibanco Holding S.A. | 0.00% | New | 555 | $40K |
| TD Waterhouse Canada Inc. | 0.00% | Add +14.8% | 511 | $37K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $36K |
| Morgan Dempsey Capital Management LLC | 0.01% | Reduce -99.4% | 499 | $36K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.3% | 492 | $36K |
| Bangor Savings Bank | 0.00% | No change | 490 | $35K |
| Optiver Holding B.V. | 0.00% | New | 482 | $35K |
| Oakworth Capital, Inc. | 0.00% | No change | 461 | $33K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 458 | $33K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 445 | $32K |
| Asset Dedication, LLC | 0.00% | Reduce -6.1% | 443 | $32K |
| North Star Investment Management Corp. | 0.00% | Reduce -9.2% | 442 | $32K |
| True Wealth Design, LLC | 0.01% | New | 425 | $31K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 424 | $31K |
| Partnership Wealth Management, LLC | 0.02% | Reduce -90.7% | 420 | $30K |
| Cromwell Holdings LLC | 0.02% | No change | 411 | $30K |
| Sandy Spring Bank | 0.00% | No change | 402 | $29K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -31.3% | 395 | $29K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +33.3% | 400 | $29K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 383 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 375 | $27K |
| CI Investments Inc. | 0.00% | Add +50.6% | 357 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | Add +10.8% | 358 | $26K |
| Hollencrest Capital Management | 0.00% | No change | 355 | $26K |
| CENTRAL TRUST Co | 0.00% | Reduce -33.6% | 355 | $26K |
| Grayhawk Investment Strategies Inc. | 0.04% | No change | 350 | $25K |
| Blue Trust, Inc. | 0.00% | Add +224.8% | 432 | $25K |
| United Community Bank | 0.01% | Reduce -9.6% | 330 | $24K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -33.8% | 314 | $23K |
| Lindbrook Capital, LLC | 0.00% | Reduce -44.5% | 313 | $23K |
| UMB Bank, n.a. | 0.00% | Add +5.7% | 295 | $21K |
| Bell Investment Advisors, Inc | 0.00% | No change | 291 | $21K |
| Studio Investment Management LLC | 0.00% | Add +0.7% | 283 | $20K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -14.4% | 274 | $20K |
| Valley National Advisers Inc. | 0.00% | Reduce -37.1% | 269 | $19K |
| Pin Oak Investment Advisors Inc. | 0.02% | Add +0.9% | 235 | $17K |
| Allworth Financial LP | 0.00% | Add +7.9% | 219 | $16K |
| Peoples Financial Services Corp. | 0.01% | No change | 218 | $16K |
| Spire Wealth Management | 0.00% | No change | 210 | $15K |
| Tidemark, LLC | 0.01% | Reduce -61.5% | 198 | $14K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 192 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.6% | 184 | $13K |
| Harbour Investments, Inc. | 0.00% | Reduce -35.2% | 184 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 187 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 172 | $12K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -99.2% | 167 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 165 | $12K |
| Brooklyn Investment Group | 0.00% | New | 164 | $12K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 162 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 154 | $11K |
| Godsey & Gibb, Inc. | 0.00% | No change | 150 | $11K |
| HighMark Wealth Management LLC | 0.01% | Reduce -34.9% | 149 | $11K |
| Archer Investment Corp | 0.00% | Add +0.7% | 144 | $10K |
| Covestor Ltd | 0.01% | Reduce -8.9% | 144 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 157 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Add +168.0% | 134 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -10.2% | 132 | $10K |
| Sachetta, LLC | 0.00% | Add +344.8% | 129 | $9K |
| Quent Capital, LLC | 0.00% | No change | 128 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 112 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 111 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 105 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 105 | $8K |
| Rogco, LP | 0.00% | Reduce -19.4% | 100 | $7K |
| West Paces Advisors Inc. | 0.00% | No change | 98 | $7K |
| Colonial Trust Co / SC | 0.00% | No change | 94 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 81 | $6K |
| Clear Point Advisors Inc. | 0.00% | No change | 80 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 79 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -18.3% | 76 | $5K |
| Northwest Investment Counselors, LLC | 0.00% | New | 74 | $5K |
| Clean Yield Group | 0.00% | New | 71 | $5K |
| Mechanics Financial Corp | 0.00% | No change | 70 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 64 | $5K |
| Silicon Valley Capital Partners | 0.00% | Add +1.9% | 55 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 54 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 53 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +10.9% | 51 | $4K |
| Eastern Bank | 0.00% | New | 50 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 47 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 42 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 42 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 42 | $3K |
| Hemington Wealth Management | 0.00% | New | 50 | $3K |
| CVA Family Office, LLC | 0.00% | Add +95.2% | 41 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 37 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +15.8% | 22 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 28 | $2K |
| LRI Investments, LLC | 0.00% | No change | 32 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 25 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 24 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 24 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 24 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -50.0% | 23 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.5% | 21 | $2K |
| Grove Bank & Trust | 0.00% | New | 19 | $1K |
| Abound Wealth Management | 0.00% | Add +60.0% | 16 | $1K |
| Northwest Financial Advisors | 0.00% | New | 16 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 10 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | Add +9.1% | 12 | $839 |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $796 |
| American National Bank & Trust | 0.00% | New | 11 | $796 |
| PSI Advisors, LLC | 0.00% | No change | 10 | $724 |
| Ridgewood Investments LLC | 0.00% | Reduce -9.1% | 10 | $723 |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $723 |
| Nvwm, LLC | 0.00% | No change | 10 | $723 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $506 |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 6 | $433 |
| Robbins Farley | 0.00% | No change | 5 | $362 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $361 |
| TruNorth Capital Management, LLC | 0.00% | No change | 3 | $217 |
| Rakuten Securities, Inc. | 0.00% | Reduce -62.5% | 3 | $217 |
| MCF Advisors LLC | 0.00% | No change | 3 | $217 |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 3 | $216 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 3 | $216 |
| City State Bank | 0.00% | No change | 2 | $145 |
| First Personal Financial Services | 0.00% | New | 1 | $73 |
| Redmont Wealth Advisors LLC | 0.00% | No change | 1 | $72 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $72 |
| Hoertkorn Richard Charles | 0.00% | No change | 1 | $72 |
| 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.