HasbroHAS

13F holders, Q4 2024 (December 31)
609holders
63new positions
86sold out
9famous investors
$55.96avg. 13F price*

At the end of Q4 2024, 609 institutions reported holding Hasbro Inc. (HAS) in their 13F filings, unchanged from Q3 2024. 63 opened new positions and 86 sold out. The largest holders were BlackRock, Inc. ($923.2M), Vanguard Group Inc. ($914.6M) and Capital Research Global Investors ($811.9M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Hasbro Inc.
Sector
Consumer Discretionary
CUSIP
418056107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 568Q1 2024Q2 2024: 588Q2 2024Q3 2024: 609Q3 2024Q4 2024: 609Q4 2024Q1 2025: 630Q1 2025Q2 2025: 664Q2 2025Q3 2025: 718Q3 2025Q4 2025: 795Q4 2025Q1 2026: 818Q1 2026Q2 2026: 774Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions63$56.3M
Exits86$283.7M

All 13F filers, Q3 2024 → Q4 2024: 15,696,124 shares bought and 12,058,159 shares sold, net +3,637,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 609 holders

BlackRock, Inc. 0.02% Add +17.3% 16,511,561 $923.2M
Vanguard Group Inc. 0.02% Add +2.5% 16,358,414 $914.6M
Capital Research Global Investors 0.17% Reduce -3.5% 14,521,763 $811.9M
State Street Corp. 0.01% Add +3.7% 6,239,122 $348.8M
Morgan Stanley 0.02% Reduce -2.5% 3,898,326 $218.0M
Geode Capital Management, LLC 0.01% Add +1.8% 3,371,002 $188.3M
Invesco Ltd. 0.03% Add +28.6% 3,159,524 $176.6M
Pacer Advisors, Inc. 0.35% Add +28552.6% 2,789,613 $156.0M
Marshall Wace, LLP 0.19% Add +23.7% 2,643,381 $147.8M
Goldman Sachs Group Inc. 0.03% Reduce -21.3% 2,607,295 $145.8M
Cooke & Bieler LP 1.18% Reduce -1.5% 2,190,594 $122.5M
Dimensional Fund Advisors LP 0.03% Add +8.8% 2,060,170 $115.2M
Norges Bank 0.01% Add +4.3% 1,723,463 $96.4M
Bank of New York Mellon Corp 0.02% Add +40.2% 1,485,744 $83.1M
Northern Trust Corp. 0.01% Add +22.4% 1,324,552 $74.1M
Ameriprise Financial Inc. 0.02% Reduce -1.0% 1,320,496 $73.8M
Charles Schwab Investment Management Inc. 0.01% Add +0.5% 1,189,814 $66.5M
Epoch Investment Partners, Inc. 0.32% Add +16.3% 1,171,029 $65.5M
Bank of America Corp. 0.01% Reduce -16.5% 1,140,057 $63.7M
Deutsche Bank AG 0.02% Add +27.6% 1,119,094 $62.6M
Massachusetts Financial Services Co. 0.02% Add +38.1% 1,111,234 $62.1M
UBS Group AG 0.01% Add +267.6% 1,072,711 $60.0M
AQR Capital Management 0.08% Reduce -21.6% 1,052,963 $58.9M
Cincinnati Insurance Co. 1.03% No change 1,046,968 $58.5M
Swedbank AB 0.07% No change 1,000,000 $55.9M
Crawford Investment Counsel Inc. 0.99% Add +1.0% 982,940 $55.0M
Royal Bank of Canada 0.01% Add +67.7% 868,516 $48.6M
Qube Research & Technologies Ltd 0.08% Add +1168.0% 861,206 $48.2M
Amundi 0.02% Add +106.7% 819,961 $46.8M
NorthCoast Asset Management LLC 0.23% Add +7.8% 833,646 $46.6M
Entrust Global Partners L L C 36.19% Reduce -0.7% 808,854 $45.9M
Samlyn Capital, LLC 0.69% Reduce -51.9% 774,455 $43.3M
Millennium Management 0.04% Add +70.1% 754,840 $42.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +7.4% 596,545 $33.4M
Robeco Institutional Asset Management B.V. 0.06% Add +207.6% 547,822 $30.6M
Nuveen Asset Management, LLC 0.01% Reduce -12.7% 509,588 $28.5M
Adage Capital Partners Gp, L.L.C. 0.04% Add +268.9% 455,472 $25.5M
JPMorgan Chase & Co. 0.00% Reduce -16.8% 448,175 $25.1M
Envestnet Asset Management Inc. 0.01% Reduce -12.9% 446,717 $25.0M
Smith Group Asset Management, LLC 1.81% Reduce -0.9% 438,940 $24.5M
Barclays PLC 0.01% Reduce -50.5% 436,982 $24.4M
Citadel Advisors 0.02% Reduce -82.5% 436,000 $24.4M
Raymond James Financial Inc. 0.01% — 422,519 $23.6M
Jennison Associates LLC 0.01% Add +882.9% 400,818 $22.4M
Freestone Grove Partners LP 0.27% — 394,644 $22.1M
Natixis Advisors, LLC 0.04% Reduce -23.2% 364,188 $20.4M
Swiss Life Asset Management Ltd 0.14% Add +191.6% 343,630 $19.2M
HSBC Holdings PLC 0.01% Reduce -1.6% 343,391 $19.2M
Great Lakes Advisors, LLC 0.15% Reduce -3.2% 322,552 $18.0M
GW Henssler & Associates Ltd. 1.03% Reduce -0.8% 249,222 $18.0M
Stifel Financial Corp. 0.02% Add +1.2% 269,912 $15.1M
First Trust Advisors LP 0.01% Reduce -14.3% 263,622 $14.7M
Cincinnati Financial Corp. 0.32% No change 260,600 $14.6M
Swiss National Bank 0.01% Add +0.8% 260,500 $14.6M
Rhumbline Advisers 0.01% Reduce -4.6% 256,699 $14.4M
BNP Paribas Financial Markets 0.01% Add +45.2% 250,354 $14.0M
Legal & General Group Plc 0.00% Add +10.1% 249,715 $14.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +45.3% 248,085 $13.9M
Jupiter Asset Management Ltd. 0.13% New 243,978 $13.6M
Creative Planning 0.01% Reduce -3.9% 239,673 $13.4M
Walleye Capital LLC 0.14% Reduce -37.0% 231,022 $12.9M
California Public Employees Retirement System 0.01% Reduce -3.6% 228,801 $12.8M
Kingdon Capital Management, L.L.C. 2.10% Add +29.4% 220,000 $12.3M
Renaissance Technologies 0.02% Add +80.8% 219,344 $12.3M
Franklin Resources Inc. 0.00% Add +962.6% 201,238 $11.3M
Victory Capital Management Inc. 0.01% Add +819.5% 193,934 $10.8M
Point72 Asset Management 0.03% Reduce -75.1% 193,171 $10.8M
T. Rowe Price Associates Inc. 0.00% Reduce -1.0% 187,871 $10.5M
Man Group plc 0.03% Add +46.0% 177,129 $9.9M
Bank of Montreal 0.00% Reduce -3.9% 172,522 $9.6M
Sound Income Strategies, LLC 0.58% Add +6.9% 166,973 $9.3M
Cerity Partners LLC 0.02% Reduce -14.5% 158,601 $9.1M
Wells Fargo & Company 0.00% Reduce -35.9% 162,391 $9.1M
TD Asset Management Inc 0.01% Add +12.5% 162,204 $9.1M
LBP Am SA 0.12% Add +67.8% 154,204 $8.6M
Principal Financial Group Inc. 0.00% Reduce -0.8% 152,683 $8.5M
Centre Asset Management, LLC 1.92% Reduce -8.3% 150,401 $8.4M
Leeward Investments, LLC - MA 0.41% Reduce -3.3% 148,916 $8.3M
Alliancebernstein L.P. 0.00% Reduce -1.3% 145,948 $8.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 141,766 $7.9M
Gotham Asset Management 0.07% Add +35.3% 138,273 $7.7M
State of Wisconsin Investment Board 0.02% Reduce -1.9% 130,497 $7.3M
State Board of Administration of Florida Retirement System 0.01% No change 126,526 $7.1M
Tredje AP-fonden 0.06% Reduce -5.0% 125,210 $7.0M
California State Teachers Retirement System 0.01% Reduce -1.8% 124,409 $7.0M
Fieldview Capital Management, LLC 1.02% — 118,598 $6.6M
New York State Teachers Retirement System 0.01% Add +3.8% 115,373 $6.5M
Tectonic Advisors LLC 0.42% Add +14.2% 114,977 $6.4M
Financial Counselors Inc. 0.09% Reduce -6.1% 110,586 $6.2M
Skba Capital Management LLC 0.95% Reduce -4.0% 107,850 $6.0M
Van Eck Associates Corp. 0.01% Add +38.2% 105,201 $5.9M
Squarepoint Ops LLC 0.02% Add +951.1% 104,575 $5.8M
Castleark Management LLC 0.20% Add +2.6% 103,500 $5.8M
WASHINGTON TRUST Co 0.21% Add +2.3% 103,242 $5.8M
Assenagon Asset Management S.A. 0.01% New 102,427 $5.7M
Manufacturers Life Insurance Company, The 0.01% Add +0.7% 101,212 $5.7M
Citigroup Inc. 0.01% Reduce -31.1% 99,449 $5.6M
Russell Investments Group, Ltd. 0.01% Add +186.4% 95,753 $5.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 93,237 $5.3M
Canada Pension Plan Investment Board 0.01% Add +76.8% 93,200 $5.2M
D. E. Shaw & Co. 0.01% Add +267.4% 91,640 $5.1M
Ensign Peak Advisors, Inc 0.01% Add +88.5% 87,585 $4.9M
Alerus Financial NA 0.37% Add +2.1% 86,276 $4.8M
New York State Common Retirement Fund 0.01% Reduce -4.0% 85,212 $4.8M
South Dakota Investment Council 0.09% Reduce -2.1% 84,841 $4.7M
Brandywine Global Investment Management, LLC 0.03% Reduce -7.3% 84,464 $4.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +15.6% 83,314 $4.7M
Cardinal Capital Management 0.71% Add +3.6% 81,102 $4.5M
Voya Investment Management LLC 0.01% Reduce -5.7% 77,782 $4.3M
Sei Investments Co. 0.01% Add +2.3% 76,641 $4.3M
LPL Financial LLC 0.00% Add +13.9% 73,579 $4.1M
Prudential Financial Inc. 0.01% Reduce -16.3% 69,588 $3.9M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -2.1% 68,812 $3.8M
Susquehanna International Group, LLP 0.01% Add +42.0% 67,177 $3.8M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +132.1% 66,600 $3.7M
Neo Ivy Capital Management 0.75% New 66,519 $3.7M
Chilton Investment Co. Inc. 0.09% Add +7.4% 64,777 $3.6M
Janus Henderson Group PLC 0.00% Add +0.5% 63,772 $3.6M
Treasurer of the State of North Carolina 0.01% Add +0.6% 61,153 $3.4M
National Bank of Canada 0.00% Add +15.6% 60,787 $3.4M
Acadian Asset Management LLC 0.01% New 60,523 $3.4M
Osaic Holdings, Inc. 0.01% Add +13.3% 59,510 $3.3M
Teza Capital Management LLC 0.50% Add +110.2% 59,503 $3.3M
Expect Equity LLC 3.40% — 58,055 $3.2M
Crossmark Global Holdings, Inc. 0.06% Add +2.0% 57,073 $3.2M
Pinnacle Associates Ltd. 0.04% Add +9.0% 56,902 $3.2M
TD Private Client Wealth LLC 0.09% Add +6.1% 56,153 $3.1M
Group One Trading LLC 0.11% Add +139.2% 55,554 $3.1M
Abn Amro Investment Solutions 0.06% Reduce -7.8% 55,421 $3.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -6.1% 54,822 $3.1M
Wellington Management Group LLP 0.00% Add +27.7% 54,403 $3.0M
Picton Mahoney Asset Management 0.11% Reduce -24.8% 52,666 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +0.5% 52,652 $2.9M
Toronto Dominion Bank 0.01% Add +2.9% 52,495 $2.9M
Cetera Investment Advisers 0.01% Add +2.2% 52,380 $2.9M
Quantbot Technologies LP 0.11% New 51,931 $2.9M
Police & Firemen's Retirement System of New Jersey 0.03% — 50,452 $2.8M
ABN AMRO Bank N.V. 0.04% Add +24.0% 50,829 $2.8M
Albion Financial Group 0.19% Reduce -1.2% 48,423 $2.7M
Campbell & CO Investment Adviser LLC 0.21% New 48,136 $2.7M
Public Employees Retirement System of Ohio 0.01% Reduce -5.4% 47,772 $2.7M
Weiss Asset Management LP 0.08% Reduce -51.0% 46,906 $2.6M
Comerica Bank 0.01% Reduce -5.2% 46,117 $2.6M
Wealth Advisors of Tampa Bay, LLC 1.10% Reduce -6.7% 45,942 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.3% 45,413 $2.5M
Bessemer Group Inc. 0.00% No change 44,948 $2.5M
AXA S.A. 0.01% Add +2.0% 42,413 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -25.4% 41,751 $2.4M
Kornitzer Capital Management Inc. 0.05% Reduce -1.2% 41,030 $2.3M
MetLife Investment Management, LLC 0.01% Add +1.1% 40,198 $2.2M
IFG Advisory, LLC 0.13% New 39,568 $2.2M
Keeley-Teton Advisors, LLC 0.25% Reduce -6.7% 38,594 $2.2M
Arizona State Retirement System 0.01% Add +0.9% 38,433 $2.1M
Tidal Investments LLC 0.02% Add +31.8% 38,429 $2.1M
Lecap Asset Management Ltd. 0.55% Add +29.1% 36,175 $2.0M
Sherbrooke Park Advisers LLC 0.64% Add +1065.9% 36,074 $2.0M
State of Michigan Retirement System 0.01% Reduce -0.3% 35,612 $2.0M
Truist Financial Corp. 0.00% Reduce -6.4% 35,467 $2.0M
Handelsbanken Fonder AB 0.01% Reduce -5.3% 35,400 $2.0M
Savant Capital, LLC 0.02% Reduce -24.1% 35,360 $2.0M
Koss-Olinger Consulting, LLC 0.17% Reduce -17.7% 35,320 $2.0M
Engineers Gate Manager LP 0.03% Reduce -33.8% 34,746 $1.9M
DekaBank Deutsche Girozentrale 0.00% No change 34,020 $1.9M
Public Sector Pension Investment Board 0.01% Add +49.2% 34,063 $1.9M
Jane Street Group, LLC 0.00% Reduce -84.1% 33,918 $1.9M
Pictet Asset Management Holding SA 0.00% Add +2.7% 33,454 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -45.1% 32,849 $1.8M
Orion Portfolio Solutions, LLC 0.02% Reduce -45.1% 32,849 $1.8M
Thor Investment Management Inc. /Oh/ 1.40% Add +3.1% 32,619 $1.8M
Corebridge Financial, Inc. 0.01% Reduce -4.5% 32,501 $1.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +16.7% 32,479 $1.8M
Fox Run Management, L.L.C. 0.33% Add +523.2% 32,457 $1.8M
PNC Financial Services Group, Inc. 0.00% Reduce -3.8% 31,910 $1.8M
HM Payson & Co. 0.03% Reduce -2.4% 31,730 $1.8M
Assetmark, Inc. 0.00% Add +4.5% 31,634 $1.8M
Redwood Investment Management, LLC 0.17% Add +7.3% 31,082 $1.7M
Xponance LLC 0.02% Reduce -0.8% 30,991 $1.7M
New York Life Investment Management LLC 0.02% Reduce -7.1% 30,878 $1.7M
State of Tennessee, Department of Treasury 0.01% Reduce -57.8% 30,790 $1.7M
Credit Agricole S A 0.01% Add +2815.2% 30,318 $1.7M
MassMutual Private Wealth & Trust, FSB 0.05% Reduce -6.5% 30,250 $1.7M
Cincinnati Specialty Underwriters Insurance CO 0.46% No change 30,000 $1.7M
PEAK6 LLC 0.07% — 29,987 $1.7M
Krilogy Financial LLC 0.11% Add +50.8% 29,445 $1.6M
Lombard Odier Asset Management (Europe) Ltd 0.11% No change 29,263 $1.6M
Quinn Opportunity Partners LLC 0.12% No change 28,968 $1.6M
Lafayette Investments, Inc. 0.35% Reduce -0.5% 28,814 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -5.0% 28,557 $1.6M
Centiva Capital, LP 0.06% Add +3804.0% 28,538 $1.6M
Czech National Bank 0.01% Add +6.6% 28,447 $1.6M
Retirement Systems of Alabama 0.01% Reduce -1.1% 28,391 $1.6M
Two Sigma Investments, LP 0.00% Reduce -74.9% 28,200 $1.6M
Advisory Services Network, LLC 0.03% Add +15.2% 28,088 $1.6M
Ieq Capital, LLC 0.02% Add +76.4% 27,917 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.3% 27,882 $1.6M
Amalgamated Bank 0.01% Reduce -1.4% 27,536 $1.5M
Dean Investment Associates, LLC 0.22% Add +4.5% 27,482 $1.5M
Daiwa Securities Group Inc. 0.01% Add +42.6% 27,462 $1.5M
Teacher Retirement System of Texas 0.01% Add +14.7% 27,459 $1.5M
CoreCap Advisors, LLC 0.07% Add +24328.6% 27,360 $1.5M
KLP Kapitalforvaltning As 0.01% — 26,900 $1.5M
Verdence Capital Advisors LLC 0.12% Reduce -63.0% 26,405 $1.5M
Scotia Capital Inc. 0.01% Reduce -0.3% 26,349 $1.5M
UniSuper Management Pty Ltd 0.01% Add +24.7% 25,345 $1.4M
Abacus FCF Advisors LLC 0.19% Add +53.4% 25,278 $1.4M
Silvercrest Asset Management Group LLC 0.01% Reduce -1.0% 24,970 $1.4M
Quantinno Capital Management LP 0.01% Reduce -14.7% 24,962 $1.4M
US Bancorp \de 0.00% Reduce -5.0% 24,841 $1.4M
Machina Capital S.A.S. 0.58% Add +107.8% 24,724 $1.4M
Gries Financial LLC 0.25% Reduce -3.0% 24,707 $1.4M
Jaffetilchin Investment Partners, LLC 0.10% New 24,309 $1.4M
NINE MASTS CAPITAL Ltd 0.26% New 24,190 $1.4M
Rodgers Brothers Inc. 0.18% Reduce -10.6% 24,100 $1.3M
Oxford Asset Management LLP 0.61% Add +530.4% 23,880 $1.3M
Shelter Mutual Insurance Co 0.33% No change 23,700 $1.3M
Petrus Trust Company, LTA 0.13% Add +148.2% 23,554 $1.3M
Walleye Trading LLC 0.03% Reduce -59.9% 22,956 $1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +13.8% 22,912 $1.3M
Utah Retirement Systems 0.01% No change 22,857 $1.3M
Janney Montgomery Scott LLC 0.00% Reduce -11.3% 22,723 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +90.5% 21,941 $1.2M
Verition Fund Management LLC 0.01% Reduce -78.7% 21,788 $1.2M
Choreo, LLC 0.02% Add +165.3% 21,602 $1.2M
Cincinnati Casualty Co. 0.67% No change 21,500 $1.2M
Sterling Capital Management LLC 0.02% Reduce -8.4% 21,419 $1.2M
Simplex Trading, LLC 0.03% New 20,598 $1.2M
Potrero Capital Research LLC 0.48% No change 20,229 $1.1M
CM Management, LLC 1.00% New 20,000 $1.1M
MML Investors Services, LLC 0.00% Add +0.6% 19,725 $1.1M
Advisors Asset Management, Inc. 0.02% Add +85.2% 19,376 $1.1M
Blair William & Co. 0.00% Add +1.0% 19,335 $1.1M
Aberdeen Group plc 0.00% Add +64.0% 19,185 $1.1M
ProShare Advisors LLC 0.00% Add +15.3% 19,054 $1.1M
CIBC Asset Management Inc 0.00% Add +2.6% 19,037 $1.1M
Mariner, LLC 0.00% Add +4.8% 18,703 $1.0M
Vident Advisory, LLC 0.02% Add +0.3% 18,669 $1.0M
Clarius Group, LLC 0.07% No change 18,603 $1.0M
Yousif Capital Management, LLC 0.01% Reduce -0.8% 18,498 $1.0M
Inceptionr LLC 0.23% Add +466.1% 18,280 $1.0M
TCW Group Inc. 0.01% New 18,010 $1.0M
Skandinaviska Enskilda Banken AB (publ) 0.00% New 18,067 $1.0M
Eagle Rock Investment Company, LLC 0.16% Reduce -67.0% 17,624 $985K
Mork Capital Management, LLC 0.65% New 17,600 $984K
Sanctuary Advisors, LLC 0.01% Add +49.1% 16,468 $981K
Quantitative Investment Management, LLC 0.07% New 17,366 $970K
Tower Research Capital LLC (TRC) 0.02% Add +4.6% 17,287 $967K
ING Groep NV 0.01% Reduce -4.4% 16,904 $945K
CreativeOne Wealth, LLC 0.03% New 16,855 $942K
Stoneridge Investment Partners LLC 0.33% New 16,637 $930K
Guggenheim Capital LLC 0.01% Add +5.8% 16,492 $922K
Pathstone Holdings, LLC 0.00% Reduce -3.4% 16,371 $915K
Napatree Capital LLC 0.52% Add +0.7% 15,860 $887K
Tudor Investment Corporation 0.01% Reduce -26.8% 15,824 $885K
Mutual of America Capital Management LLC 0.01% Reduce -2.7% 15,717 $879K
Power Wealth Management LLC 0.37% Reduce -1.3% 15,648 $875K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +28.5% 15,334 $857K
Dean Capital Management 0.36% Add +0.8% 15,143 $847K
State of Alaska, Department of Revenue 0.01% Reduce -1.5% 14,954 $836K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.6% 14,810 $828K
FMR LLC 0.00% Add +6.5% 14,769 $826K
Cibc World Markets Corp. 0.00% Add +45.6% 14,750 $825K
Commerce Bank 0.01% Add +1.2% 14,540 $813K
44 Wealth Management LLC 0.31% Reduce -5.9% 14,450 $808K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +50.1% 14,228 $807K
Virtu Financial LLC 0.04% Add +100.2% 13,869 $775K
First National Trust Co 0.03% Reduce -20.1% 13,842 $774K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.8% 13,427 $751K
Ashton Thomas Private Wealth, LLC 0.03% Add +8.7% 13,076 $731K
Bank of Nova Scotia 0.00% Add +23.6% 12,939 $723K
GTS Securities LLC 0.04% Add +117.5% 12,903 $721K
Scientech Research LLC 0.20% New 12,761 $713K
Cullen/Frost Bankers, Inc. 0.01% Add +0.3% 12,705 $710K
Axq Capital, LP 0.32% New 12,668 $708K
Impax Asset Management Group plc 0.00% Reduce -1.2% 12,599 $704K
Nisa Investment Advisors, LLC 0.00% Add +7.8% 12,556 $702K
Mizuho Securities USA LLC 0.01% Add +46.3% 12,428 $695K
RNC Capital Management LLC 0.04% Reduce -6.8% 12,290 $687K
Shelter Ins Retirement Plan 0.87% No change 12,200 $682K
Rafferty Asset Management, LLC 0.00% Add +13.0% 12,191 $682K
Jefferies Financial Group Inc. 0.01% Add +11.6% 11,943 $668K
Cambridge Investment Research Advisors, Inc. 0.00% Add +32.0% 11,841 $662K
Los Angeles Capital Management LLC 0.00% Add +14.8% 11,788 $659K
Bridgefront Capital, LLC 0.22% New 11,763 $658K
Mackenzie Financial Corp. 0.00% Add +164.6% 11,696 $654K
XTX Topco Ltd 0.05% New 11,656 $652K
Contravisory Investment Management, Inc. 0.14% Add +3.0% 11,422 $639K
Bridges Investment Management Inc. 0.01% No change 11,370 $636K
Lombard Odier Asset Management (USA) Corp 0.28% Reduce -13.6% 11,354 $635K
Oregon Public Employees Retirement Fund 0.01% Add +0.7% 11,246 $629K
Bleakley Financial Group, LLC 0.02% Add +13.1% 11,227 $628K
American Century Companies Inc. 0.00% Reduce -49.0% 11,204 $626K
Neuberger Berman Group LLC 0.00% Reduce -5.8% 11,165 $624K
Graypoint LLC 0.04% Add +3.8% 11,038 $617K
Twinbeech Capital LP 0.01% New 11,007 $615K
Captrust Financial Advisors 0.00% Reduce -21.1% 10,989 $614K
Bokf, NA 0.01% Reduce -1.6% 10,558 $602K
EntryPoint Capital, LLC 0.25% New 10,715 $599K
Corient Private Wealth LP 0.00% Reduce -7.0% 10,606 $593K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -25.9% 10,372 $580K
Applied Finance Capital Management, LLC 0.02% Reduce -26.4% 10,212 $571K
Generali Investments CEE, investicni spolecnost, a.s. 0.06% — 10,200 $570K
Diversified Trust Co. 0.01% New 10,118 $566K
M&T Bank Corp 0.00% Add +5.9% 9,992 $559K
Jones Financial Companies LLLP 0.00% Add +32.4% 9,911 $554K
Sapience Investments, LLC 0.32% Reduce -22.2% 9,893 $553K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -11.9% 9,873 $552K
Seeds Investor LLC 0.16% Reduce -6.6% 9,830 $550K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,781 $547K
Sciencast Management LP 0.15% Add +3.2% 9,700 $542K
Dynamic Technology Lab Private Ltd 0.09% New 9,658 $540K
Ethic Inc. 0.01% Add +1.5% 9,475 $530K
USA Financial Formulas 0.08% Reduce -55.4% 9,350 $523K
Avior Wealth Management, LLC 0.02% Reduce -3.5% 9,275 $519K
Groupama Asset Managment 0.01% Reduce -40.2% 9,039 $504K
Kentucky Retirement Systems 0.01% Reduce -1.4% 9,005 $503K
Cornerstone Investment Partners, LLC 0.03% Reduce -98.4% 8,998 $503K
Polymer Capital Management (US) LLC 0.16% — 8,985 $502K
Cwm, LLC 0.00% Reduce -50.0% 8,943 $500K
Schonfeld Strategic Advisors LLC 0.00% Add +1.5% 8,901 $498K
&partners 0.01% Add +6.1% 8,752 $497K
Capital Wealth Management, LLC 0.21% New 8,872 $496K
Brevan Howard Capital Management LP 0.01% New 8,737 $488K
HighTower Advisors, LLC 0.00% Reduce -27.4% 8,573 $479K
Legacy Capital Group California, Inc. 0.15% Reduce -0.8% 8,570 $479K
Kingswood Wealth Advisors, LLC 0.04% Add +118.5% 8,531 $477K
YANKCOM Partnership 0.25% — 8,494 $475K
Federated Hermes, Inc. 0.00% Add +1302.3% 8,484 $474K
KBC Group NV 0.00% Add +7.8% 8,450 $472K
Qsemble Capital Management, LP 0.06% Reduce -32.9% 8,438 $472K
Thompson Investment Management, Inc. 0.07% Reduce -10.2% 8,345 $467K
Chesapeake Capital Corp. 0.47% Reduce -0.5% 8,291 $464K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -5.6% 8,240 $461K
Foster & Motley Inc. 0.03% Reduce -0.5% 8,163 $456K
Hartford Investment Management Co. 0.01% Reduce -1.9% 8,102 $453K
Coastal Bridge Advisors, LLC 0.11% No change 8,032 $449K
Maryland State Retirement & Pension System 0.01% No change 7,944 $444K
Woodline Partners LP 0.00% New 7,875 $440K
M&G PLC 0.00% No change 7,772 $435K
American Trust 0.03% Reduce -13.2% 7,610 $425K
Investors Research Corp 0.09% No change 7,581 $424K
Olympiad Research LP 0.44% New 7,569 $423K
Texas Yale Capital Corp. 0.02% Add +16.4% 7,516 $420K
Commerzbank Aktiengesellschaft 0.01% New 7,476 $417K
Capstone Investment Advisors, LLC 0.01% Add +278.6% 7,386 $413K
Panagora Asset Management Inc. 0.00% Add +121.7% 7,364 $412K
Avantra Family Wealth, Inc. 0.38% — 7,362 $412K
Glenmede Trust Co. NA 0.00% Reduce -3.9% 7,362 $412K
AssuredPartners Investment Advisors, LLC 0.08% — 7,257 $406K
CHICAGO TRUST Co NA 0.07% Reduce -5.1% 7,186 $402K
Park Avenue Securities LLC 0.00% Add +8.6% 7,172 $401K
Louisiana State Employees Retirement System 0.01% Reduce -4.0% 7,100 $397K
Securian Asset Management, Inc. 0.01% Reduce -2.8% 6,956 $389K
ABLE Financial Group, LLC 0.11% Add +5.1% 6,889 $385K
Empowered Funds, LLC 0.01% New 6,736 $377K
Jacobi Capital Management LLC 0.03% Add +0.1% 6,729 $376K
Apollon Wealth Management, LLC 0.01% Add +12.2% 6,662 $372K
Fifth Third Bancorp 0.00% Reduce -4.5% 6,652 $372K
Mercer Global Advisors Inc. 0.00% Reduce -3.7% 6,571 $367K
Allspring Global Investments Holdings, LLC 0.00% Add +4.3% 6,474 $365K
Regions Financial Corp. 0.00% Reduce -0.9% 6,462 $361K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.8% 6,412 $358K
New Mexico Educational Retirement Board 0.01% Reduce -3.1% 6,209 $347K
FNY Investment Advisers, LLC 0.18% Add +59.0% 6,200 $346K
State of Wyoming 0.04% Add +340.7% 6,178 $345K
Norinchukin Bank, The 0.01% Add +11.5% 6,067 $339K
Prelude Capital Management, LLC 0.03% New 6,055 $339K
Impact Partnership Wealth, LLC 0.07% New 5,902 $330K
Schechter Investment Advisors, LLC 0.03% Reduce -5.7% 5,829 $326K
NEOS Investment Management LLC 0.01% Add +27.1% 5,808 $325K
Total Wealth Planning & Management, Inc. 0.32% — 5,800 $324K
Clearstead Advisors, LLC 0.00% Reduce -9.3% 5,745 $321K
Brighton Jones LLC 0.01% New 5,668 $317K
Beacon Investment Advisory Services, Inc. 0.01% No change 5,646 $316K
Kennebec Savings Bank 0.31% Reduce -5.1% 5,337 $306K
Praxis Investment Management Inc. 0.02% Reduce -73.6% 5,420 $303K
Point72 Hong Kong Ltd 0.02% New 5,402 $302K
Keybank National Association 0.00% Add +3.5% 5,381 $301K
Fulton Bank, N.A. 0.01% Reduce -13.6% 5,268 $295K
Atria Investments, Inc 0.00% Reduce -23.8% 5,186 $290K
Ballentine Partners, LLC 0.00% Reduce -16.7% 5,127 $287K
Exchange Traded Concepts, LLC 0.01% Add +11.5% 5,091 $285K
111 Capital 0.06% — 5,024 $281K
Maverick Capital 0.01% New 4,958 $277K
Greenleaf Trust 0.00% Reduce -4.8% 4,805 $269K
Jump Financial, LLC 0.01% Add +50.0% 4,801 $268K
AlphaQuest LLC 0.04% Reduce -83.5% 4,785 $268K
Burns Matteson Capital Management, LLC 0.15% New 4,692 $262K
Lion Street Advisors, LLC 0.08% Reduce -4.4% 4,655 $260K
Morningstar Investment Management LLC 0.02% Add +5.9% 4,650 $260K
OMERS ADMINISTRATION Corp 0.00% No change 4,581 $256K
Financial Advocates Investment Management 0.01% New 4,529 $253K
Marex Group Ltd 0.00% New 4,485 $251K
Probity Advisors, Inc. 0.05% Reduce -7.2% 4,457 $249K
Hilltop Holdings Inc. 0.02% Add +1.6% 4,457 $249K
Bayesian Capital Management, LP 0.03% New 4,400 $246K
1620 Investment Advisors, Inc. 0.19% Reduce -2.5% 4,399 $246K
Level Four Advisory Services, LLC 0.01% Add +7.2% 4,387 $245K
Empirical Finance, LLC 0.01% Reduce -0.7% 4,338 $243K
GeoWealth Management, LLC 0.01% Add +44.1% 4,313 $241K
Atria Wealth Solutions, Inc. 0.00% Reduce -13.6% 4,293 $240K
Forvis Mazars Wealth Advisors, LLC 0.01% Add +21.0% 4,287 $240K
Flow Traders U.S. LLC 0.01% New 4,259 $238K
Crestwood Advisors Group, LLC 0.00% Reduce -51.6% 4,218 $236K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 4,163 $233K
New Hampshire Trust 0.05% Reduce -1.8% 4,117 $230K
Sepio Capital, LP 0.02% Add +0.1% 4,112 $230K
Baird Financial Group, Inc. 0.00% Add +96.1% 4,071 $228K
O'shaughnessy Asset Management, LLC 0.00% Reduce -9.7% 4,032 $225K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Add +5.4% 4,090 $225K
Pallas Capital Advisors LLC 0.01% Reduce -50.8% 4,013 $224K
GFS Advisors, LLC 0.03% No change 3,950 $221K
Argent Trust Co 0.01% Reduce -76.6% 3,896 $218K
Vontobel Holding Ltd. 0.00% New 3,895 $218K
CX Institutional 0.01% Reduce -3.6% 3,891 $218K
Optimist Retirement Group LLC 0.10% No change 3,873 $217K
Brown, Lisle/Cummings, Inc. 0.06% Add +18.3% 3,742 $209K
Coldstream Capital Management Inc. 0.00% Reduce -5.8% 3,704 $207K
Wedbush Securities Inc. 0.01% Add +16.9% 3,670 $205K
United Capital Financial Advisors, LLC 0.00% Reduce -25.5% 3,666 $205K
Beacon Pointe Advisors, LLC 0.00% Add +22.8% 3,638 $203K
Nomura Asset Management Co. Ltd. 0.00% Add +8.1% 3,638 $203K
Stratos Wealth Advisors, LLC 0.01% Reduce -26.4% 3,625 $203K
Penserra Capital Management LLC 0.00% Add +19.3% 3,621 $201K
Asset Management One Co., Ltd. 0.00% Add +25.7% 3,290 $187K
Salomon & Ludwin, LLC 0.02% Reduce -0.9% 3,208 $179K
Larson Financial Group LLC 0.01% Reduce -0.3% 3,151 $176K
V-Square Quantitative Management LLC 0.02% Reduce -8.7% 3,126 $175K
GAMMA Investing LLC 0.01% Reduce -0.7% 3,117 $174K
SG Americas Securities, LLC 0.00% Reduce -83.2% 3,101 $173K
CNB Bank 0.08% Reduce -13.8% 3,083 $172K
CI Investments Inc. 0.00% Add +750.4% 3,036 $170K
Shell Asset Management Co. 0.01% New 2,928 $164K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.5% 2,769 $155K
Smartleaf Asset Management LLC 0.02% Add +225.4% 2,704 $151K
Leonteq Securities AG 0.01% Reduce -59.5% 2,526 $141K
Strengthening Families & Communities, LLC 0.08% Reduce -86.3% 2,442 $137K
Plato Investment Management Ltd 0.01% Reduce -13.8% 2,345 $132K
Sunbelt Securities, Inc. 0.01% Reduce -0.2% 2,359 $131K
Headlands Technologies LLC 0.01% New 2,203 $123K
Signaturefd, LLC 0.00% Reduce -19.3% 2,185 $122K
Private Trust Co. NA 0.01% Add +0.8% 2,115 $118K
Dakota Community Bank & Trust NA 0.54% Reduce -10.8% 2,026 $113K
Mufg Securities Americas Inc. 0.01% — 1,936 $108K
Point72 (DIFC) Ltd 0.01% New 1,850 $103K
CIBC Private Wealth Group LLC 0.00% Add +0.8% 1,794 $102K
Horizon Investments, LLC 0.00% Add +3.0% 1,832 $102K
Danske Bank A/S 0.00% Reduce -78.1% 1,600 $89K
Principal Securities, Inc. 0.00% Add +16.4% 1,478 $83K
TD Waterhouse Canada Inc. 0.00% Add +182.4% 1,443 $81K
Northwest & Ethical Investments L.P. 0.00% Reduce -22.2% 1,400 $78K
Ameritas Investment Partners, Inc. 0.00% No change 1,327 $74K
Farther Finance Advisors, LLC 0.00% Reduce -4.3% 1,266 $71K
Pinnacle Bancorp, Inc. 0.02% Reduce -34.1% 1,255 $70K
Arax Advisory Partners 0.00% Reduce -74.2% 1,160 $65K
St Germain D J Co. Inc. 0.00% Reduce -8.6% 1,111 $62K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +7.4% 997 $62K
EverSource Wealth Advisors, LLC 0.00% Reduce -17.7% 1,041 $58K
Parallel Advisors, LLC 0.00% Reduce -24.3% 975 $55K
Bayforest Capital Ltd 0.07% — 938 $52K
Manchester Capital Management LLC 0.01% Reduce -0.1% 894 $50K
Silvant Capital Management LLC 0.00% No change 889 $50K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 860 $48K
Mather Group, Llc. 0.00% Add +6.8% 859 $48K
Lazard Asset Management LLC 0.00% Reduce -95.8% 869 $48K
Huntington National Bank 0.00% Add +9.9% 834 $47K
Resona Asset Management Co.,Ltd. 0.00% No change 769 $44K
Canada Post Corp Registered Pension Plan 0.00% — 773 $43K
Itau Unibanco Holding S.A. 0.00% Add +32.1% 733 $41K
Motco 0.00% No change 715 $40K
First Horizon Advisors, Inc. 0.00% Add +2.0% 698 $39K
American Capital Advisory, LLC 0.02% No change 684 $38K
Wilmington Savings Fund Society, FSB 0.00% No change 621 $35K
Gen-Wealth Partners Inc 0.01% No change 620 $35K
SOA Wealth Advisors, LLC. 0.01% Reduce -4.4% 613 $34K
Parkside Financial Bank & Trust 0.00% Add +2.0% 601 $34K
Quadrant Capital Group LLC 0.00% Reduce -0.7% 599 $33K
Armstrong Advisory Group, Inc. 0.00% No change 587 $33K
Columbia Asset Management 0.01% New 585 $33K
Global Retirement Partners, LLC 0.00% Add +12.8% 502 $28K
Financial Perspectives, Inc 0.01% No change 500 $28K
Morgan Dempsey Capital Management LLC 0.01% No change 499 $28K
NewEdge Advisors, LLC 0.00% Add +1.0% 497 $28K
Allworth Financial LP 0.00% Add +120.1% 482 $28K
Bangor Savings Bank 0.00% No change 490 $27K
Washington Trust Advisors, Inc. 0.00% No change 458 $26K
Asset Dedication, LLC 0.00% No change 443 $25K
Parvin Asset Management, LLC 0.03% — 440 $25K
Whittier Trust Co. of Nevada Inc. 0.00% No change 424 $24K
Cromwell Holdings LLC 0.01% No change 411 $23K
Spire Wealth Management 0.00% Add +95.2% 410 $23K
Optiver Holding B.V. 0.00% Reduce -15.3% 408 $23K
Global X Japan Co., Ltd. 0.00% Add +28.3% 403 $23K
Sandy Spring Bank 0.00% No change 402 $22K
Rothschild Investment LLC 0.00% Reduce -36.7% 397 $22K
Oakworth Capital, Inc. 0.00% Reduce -16.7% 384 $21K
Bartlett & Co. Wealth Management LLC 0.00% No change 375 $21K
Studio Investment Management LLC 0.00% Add +31.8% 373 $21K
CENTRAL TRUST Co 0.00% No change 355 $20K
Hollencrest Capital Management 0.00% No change 355 $20K
Ameriflex Group, Inc. 0.01% — 334 $19K
North Star Investment Management Corp. 0.00% Reduce -26.2% 326 $18K
Lindbrook Capital, LLC 0.00% Reduce -0.3% 312 $17K
HHM Wealth Advisors, LLC 0.00% New 308 $17K
Pin Oak Investment Advisors Inc. 0.02% No change 235 $17K
Orion Capital Management LLC 0.01% New 300 $17K
United Community Bank 0.01% Reduce -9.1% 300 $17K
Kestra Investment Management, LLC 0.00% New 291 $16K
AlphaMark Advisors, LLC 0.01% Reduce -25.3% 295 $16K
Blue Trust, Inc. 0.00% Reduce -33.8% 286 $16K
Caitong International Asset Management Co., Ltd 0.01% — 267 $15K
Bell Investment Advisors, Inc 0.00% Reduce -22.0% 227 $13K
Peoples Financial Services Corp. 0.01% No change 218 $12K
SBI Securities Co., Ltd. 0.00% — 207 $12K
UMB Bank, n.a. 0.00% Reduce -31.5% 202 $11K
Tidemark, LLC 0.00% No change 198 $11K
Brooklyn Investment Group 0.00% Add +16.5% 191 $11K
Harbour Investments, Inc. 0.00% No change 184 $10K
Coston, McIsaac & Partners 0.00% No change 187 $10K
Frazier Financial Advisors, LLC 0.01% No change 172 $10K
2UniFi Bank 0.01% — 166 $9K
Colonial Trust Co / SC 0.00% Add +76.6% 166 $9K
Cranbrook Wealth Management, LLC 0.00% No change 162 $9K
Fortitude Family Office, LLC 0.00% New 162 $9K
IFP Advisors, Inc 0.00% Add +54.3% 162 $9K
Capital Advisors, Ltd. LLC 0.00% Reduce -0.7% 153 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -17.9% 151 $8K
Continuum Advisory, LLC 0.00% Reduce -4.5% 150 $8K
Archer Investment Corp 0.00% Add +0.7% 145 $8K
Covestor Ltd 0.01% Reduce -4.9% 137 $8K
MAI Capital Management 0.00% New 142 $8K
FPC Investment Advisory, Inc. 0.01% New 133 $8K
Venturi Wealth Management, LLC 0.00% Reduce -50.0% 137 $8K
Sachetta, LLC 0.00% No change 129 $7K
Quent Capital, LLC 0.00% No change 128 $7K
HighMark Wealth Management LLC 0.00% Reduce -22.8% 115 $6K
Rosenberg Matthew Hamilton 0.00% No change 111 $6K
Quarry LP 0.00% New 110 $6K
Valley National Advisers Inc. 0.00% Reduce -53.5% 125 $6K
Ossiam 0.00% New 107 $6K
Mascoma Wealth Management LLC 0.00% No change 105 $6K
Bellwether Advisors, LLC 0.00% New 90 $5K
Farmers & Merchants Investments Inc. 0.00% Reduce -78.3% 83 $5K
West Paces Advisors Inc. 0.00% Reduce -16.3% 82 $5K
Prestige Wealth Management Group LLC 0.00% No change 81 $5K
Vermillion Wealth Management, Inc. 0.00% — 79 $4K
Trust Co. of Vermont 0.00% No change 79 $4K
Hemington Wealth Management 0.00% Add +64.0% 82 $4K
Mechanics Financial Corp 0.00% No change 70 $4K
Laurel Wealth Advisors LLC 0.00% No change 64 $4K
Clean Yield Group 0.00% Reduce -11.3% 63 $4K
Carolinas Wealth Consulting LLC 0.00% Add +19.6% 61 $3K
Hexagon Capital Partners LLC 0.00% Reduce -19.7% 61 $3K
South Plains Financial, Inc. 0.00% — 60 $3K
Silicon Valley Capital Partners 0.00% No change 55 $3K
Raleigh Capital Management Inc. 0.00% Reduce -59.0% 55 $3K
Signature Resources Capital Management, LLC 0.00% No change 54 $3K
Eagle Bay Advisors LLC 0.00% No change 53 $3K
Eastern Bank 0.00% No change 50 $3K
Key Financial Inc 0.00% New 43 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 42 $2K
TFC Financial Management, Inc. 0.00% No change 42 $2K
Northwest Capital Management Inc 0.00% No change 42 $2K
MV Capital Management, Inc. 0.00% Reduce -12.8% 41 $2K
Dunhill Financial, LLC 0.00% Add +17.9% 33 $2K
Nemes Rush Group LLC 0.00% New 32 $2K
LRI Investments, LLC 0.00% No change 32 $2K
Grove Bank & Trust 0.00% Add +52.6% 29 $2K
Truvestments Capital LLC 0.00% New 28 $2K
Golden State Wealth Management, LLC 0.00% — 25 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 24 $1K
SJS Investment Consulting Inc. 0.00% Reduce -4.0% 24 $1K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 22 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 21 $1K
CVA Family Office, LLC 0.00% Reduce -48.8% 21 $1K
WealthTrak Capital Management LLC 0.00% — 20 $1K
Hantz Financial Services, Inc. 0.00% No change 10 $1K
GW&K Investment Management, LLC 0.00% Reduce -13.6% 19 $1K
Bruce G. Allen Investments, LLC 0.00% No change 15 $839
Delos Wealth Advisors, LLC 0.00% No change 12 $656
Private Wealth Management Group, LLC 0.00% No change 11 $616
Millstone Evans Group, LLC 0.00% — 11 $615
Whipplewood Advisors, LLC 0.00% — 11 $615
American National Bank & Trust 0.00% No change 11 $615
PSI Advisors, LLC 0.00% No change 10 $560
Ridgewood Investments LLC 0.00% No change 10 $559
Raffa Wealth Management, LLC 0.00% No change 10 $559
Global Financial Private Client, LLC 0.00% New 7 $391
Kathleen S. Wright Associates Inc. 0.00% No change 6 $335
Lanark Financial, Inc. 0.03% — 5 $320
Macquarie Group Ltd. 0.00% New 5,082 $284
Principia Wealth Advisory, LLC 0.00% — 5 $280
Sugar Maple Asset Management, LLC 0.00% New 5 $280
Nvwm, LLC 0.00% Reduce -50.0% 5 $280
Robbins Farley 0.00% No change 5 $280
AdvisorNet Financial, Inc 0.00% Reduce -79.2% 5 $280
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -97.0% 5 $279
Transce3nd, LLC 0.00% — 4 $224
Concourse Financial Group Securities, Inc. 0.00% No change 3 $171
New Millennium Group LLC 0.00% New 3 $168
Parkworth Wealth Management, Inc. 0.00% — 3 $168
Stance Capital LLC 0.00% — 3 $168
TruNorth Capital Management, LLC 0.00% No change 3 $168
Atlas Capital Advisors Inc. 0.00% No change 3 $167
Winnacle Wealth LLC 0.00% — 3 $132
City State Bank 0.00% No change 2 $112
Mountain Hill Investment Partners Corp. 0.00% — 1 $81
WestEnd Advisors, LLC 0.00% No change 1 $56
Hoertkorn Richard Charles 0.00% No change 1 $56
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.