HasbroHAS
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 664 institutions reported holding Hasbro Inc. (HAS) in their 13F filings, up 34 from Q1 2025. 112 opened new positions and 77 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.2B) and State Street Corp. ($480.4M). 10 famous investors held it, including Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Steve Cohen (0.2% of Point72 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 112 | $302.4M |
| Exits | 77 | $142.6M |
All 13F filers, Q1 2025 → Q2 2025: 19,817,801 shares bought and 18,043,057 shares sold, net +1,774,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 664 holders
| BlackRock, Inc. | 0.03% | Add +18.9% | 19,699,697 | $1.5B |
| Vanguard Group Inc. | 0.02% | Add +0.7% | 16,574,471 | $1.2B |
| State Street Corp. | 0.02% | Add +2.1% | 6,508,052 | $480.4M |
| Capital Research Global Investors | 0.07% | Reduce -65.6% | 5,027,509 | $371.1M |
| Citadel Advisors | 0.25% | Add +32.7% | 3,779,264 | $279.0M |
| Geode Capital Management, LLC | 0.02% | Reduce -2.1% | 3,477,028 | $256.2M |
| Bank of America Corp. | 0.02% | Add +128.7% | 2,981,423 | $220.1M |
| Morgan Stanley | 0.01% | Reduce -25.8% | 2,839,909 | $209.6M |
| Invesco Ltd. | 0.03% | Reduce -15.1% | 2,637,661 | $194.7M |
| Marshall Wace, LLP | 0.23% | Add +15.2% | 2,634,857 | $194.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.8% | 2,396,524 | $176.9M |
| Fuller & Thaler Asset Management, Inc. | 0.62% | Add +1645643.6% | 2,304,041 | $170.1M |
| FMR LLC | 0.01% | Add +78.3% | 2,263,055 | $167.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +19.6% | 2,254,471 | $166.4M |
| AQR Capital Management | 0.14% | Add +95.7% | 2,259,812 | $164.8M |
| Cooke & Bieler LP | 1.58% | Reduce -1.4% | 2,135,674 | $157.7M |
| Norges Bank | 0.02% | Reduce -2.8% | 1,675,832 | $123.7M |
| Northern Trust Corp. | 0.01% | Add +3.4% | 1,471,123 | $108.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.0% | 1,409,381 | $104.0M |
| Samlyn Capital, LLC | 1.40% | Add +36.8% | 1,300,583 | $96.0M |
| Epoch Investment Partners, Inc. | 0.49% | Add +14.5% | 1,280,168 | $94.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.8% | 1,251,549 | $92.4M |
| Point72 Asset Management | 0.22% | Add +72.6% | 1,219,353 | $90.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -4.2% | 1,159,879 | $85.6M |
| Deutsche Bank AG | 0.03% | Reduce -13.4% | 1,117,186 | $82.5M |
| UBS Group AG | 0.02% | Add +7.0% | 1,085,031 | $80.1M |
| Mane Global Capital Management LP | 3.53% | New | 1,049,454 | $77.5M |
| Cincinnati Insurance Co. | 1.30% | No change | 1,046,968 | $77.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +20.0% | 716,187 | $52.9M |
| Amundi | 0.02% | Reduce -15.2% | 670,095 | $52.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +53.3% | 682,091 | $50.4M |
| Entrust Global Partners L L C | 8.49% | Reduce -21.3% | 622,875 | $46.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.3% | 597,043 | $44.1M |
| Nuveen, LLC | 0.01% | Add +16.8% | 576,649 | $42.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -17.8% | 541,988 | $40.0M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -7.1% | 533,820 | $39.4M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +54.0% | 453,672 | $33.5M |
| Smith Group Asset Management, LLC | 2.19% | Add +2.8% | 452,174 | $33.4M |
| Royal Bank of Canada | 0.01% | Reduce -17.6% | 407,181 | $30.1M |
| Valley Wealth Managers, Inc. | 2.13% | Reduce -2.8% | 401,392 | $29.6M |
| Natixis Advisors, LLC | 0.05% | Add +13.4% | 391,392 | $28.9M |
| Great Lakes Advisors, LLC | 0.22% | Reduce -3.8% | 362,652 | $26.8M |
| Jennison Associates LLC | 0.02% | Reduce -0.1% | 358,228 | $26.4M |
| Swiss Life Asset Management Ltd | 0.15% | Add +0.4% | 344,830 | $25.5M |
| HSBC Holdings PLC | 0.02% | Reduce -3.0% | 336,958 | $24.9M |
| Barclays PLC | 0.01% | Reduce -27.5% | 326,737 | $24.1M |
| Crawford Investment Counsel Inc. | 0.42% | Reduce -11.5% | 326,195 | $24.1M |
| Verition Fund Management LLC | 0.14% | Add +669.5% | 315,675 | $23.3M |
| Legal & General Group Plc | 0.01% | Add +7.1% | 313,512 | $23.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -26.6% | 312,962 | $23.1M |
| National Bank of Canada | 0.02% | Add +240.2% | 287,378 | $21.2M |
| Duquesne Family Office | 0.53% | New | 281,100 | $20.8M |
| GW Henssler & Associates Ltd. | 1.08% | Add +3.8% | 273,103 | $20.2M |
| Rhumbline Advisers | 0.02% | Reduce -8.0% | 268,138 | $19.8M |
| Broad Bay Capital Management, LP | 2.78% | New | 267,691 | $19.8M |
| Franklin Resources Inc. | 0.01% | Add +22.7% | 263,231 | $19.4M |
| Beck Bode, LLC | 3.27% | New | 262,039 | $19.3M |
| Cincinnati Financial Corp. | 0.41% | No change | 260,600 | $19.2M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 254,300 | $18.8M |
| Gotham Asset Management | 0.11% | Add +87.6% | 248,757 | $18.4M |
| Creative Planning | 0.02% | Reduce -1.5% | 239,278 | $17.7M |
| First Trust Advisors LP | 0.01% | Reduce -12.5% | 238,505 | $17.6M |
| Susquehanna Portfolio Strategies, LLC | 0.37% | New | 229,995 | $17.0M |
| California Public Employees Retirement System | 0.01% | Add +1.8% | 228,354 | $16.9M |
| Stifel Financial Corp. | 0.02% | Reduce -16.0% | 216,341 | $16.0M |
| Janus Henderson Group PLC | 0.01% | Add +214.1% | 214,588 | $15.8M |
| Sellaronda Global Management LP | 13.59% | New | 210,000 | $15.5M |
| Picton Mahoney Asset Management | 0.21% | Add +249.9% | 205,967 | $15.2M |
| First Sabrepoint Capital Management LP | 6.48% | New | 205,000 | $15.1M |
| Millennium Management | 0.01% | Reduce -67.0% | 199,909 | $14.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 190,776 | $14.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -42.3% | 187,318 | $13.8M |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 183,269 | $13.5M |
| Sound Income Strategies, LLC | 0.76% | Add +5.4% | 179,257 | $13.2M |
| Alliancebernstein L.P. | 0.00% | Add +14.6% | 179,014 | $13.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +0.4% | 175,134 | $12.9M |
| Quantinno Capital Management LP | 0.05% | Add +394.7% | 169,245 | $12.5M |
| Skba Capital Management LLC | 1.76% | Add +0.8% | 165,525 | $12.2M |
| TD Asset Management Inc | 0.01% | Add +20.8% | 164,260 | $12.1M |
| Pinnbrook Capital Management LP | 3.15% | New | 162,926 | $12.0M |
| D. E. Shaw & Co. | 0.01% | Add +51.7% | 160,499 | $11.8M |
| Prudential Financial Inc. | 0.02% | Add +14.2% | 159,288 | $11.8M |
| Ieq Capital, LLC | 0.07% | Add +193.8% | 157,957 | $11.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 147,440 | $10.9M |
| Tectonic Advisors LLC | 0.62% | Add +10.9% | 143,593 | $10.6M |
| Leeward Investments, LLC - MA | 0.55% | Reduce -2.4% | 140,501 | $10.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.6% | 140,465 | $10.4M |
| Midwest Trust Co | 0.14% | — | 138,113 | $10.2M |
| ExodusPoint Capital Management, LP | 0.12% | Reduce -43.1% | 137,907 | $10.2M |
| Victory Capital Management Inc. | 0.01% | Add +49.6% | 132,713 | $9.8M |
| Polar Asset Management Partners Inc. | 0.32% | New | 129,700 | $9.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.2% | 128,076 | $9.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.3% | 126,151 | $9.3M |
| Bank of Montreal | 0.00% | Reduce -7.1% | 125,791 | $9.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -16.5% | 122,649 | $9.1M |
| LBP Am SA | 0.12% | Reduce -19.1% | 119,562 | $8.8M |
| Jane Street Group, LLC | 0.01% | Reduce -21.2% | 118,500 | $8.7M |
| Citigroup Inc. | 0.01% | Reduce -20.0% | 114,759 | $8.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.5% | 112,946 | $8.3M |
| Horizon Investments, LLC | 0.13% | Add +5605.6% | 110,689 | $8.2M |
| Panagora Asset Management Inc. | 0.04% | Add +605.5% | 109,584 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +1.7% | 104,635 | $7.7M |
| WASHINGTON TRUST Co | 0.27% | Reduce -0.5% | 103,869 | $7.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -14.0% | 103,841 | $7.7M |
| Sei Investments Co. | 0.01% | Add +16.5% | 102,257 | $7.5M |
| Algert Global LLC | 0.16% | Add +572.5% | 100,809 | $7.4M |
| Aquatic Capital Management LLC | 0.15% | New | 100,070 | $7.4M |
| Signature Estate & Investment Advisors LLC | 0.17% | New | 99,169 | $7.3M |
| Fieldview Capital Management, LLC | 1.09% | Add +1606.1% | 98,047 | $7.2M |
| Cardinal Capital Management | 1.06% | Add +8.1% | 97,792 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.3% | 95,089 | $7.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -11.7% | 94,994 | $7.0M |
| HRT Financial LP | 0.03% | Reduce -47.9% | 93,101 | $6.9M |
| Magnetar Financial LLC | 0.03% | Reduce -0.1% | 92,410 | $6.8M |
| Trexquant Investment LP | 0.08% | Add +1778.8% | 92,323 | $6.8M |
| Candlestick Capital Management LP | 0.23% | New | 92,210 | $6.8M |
| Canada Pension Plan Investment Board | 0.01% | New | 91,700 | $6.8M |
| Acadian Asset Management LLC | 0.01% | Add +57.2% | 88,605 | $6.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +6.5% | 88,554 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.9% | 86,141 | $6.4M |
| Weiss Asset Management LP | 0.11% | New | 81,895 | $6.0M |
| Alerus Financial NA | 0.43% | Reduce -9.4% | 81,368 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.6% | 77,824 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +8.5% | 74,893 | $5.5M |
| LPL Financial LLC | 0.00% | Add +3.8% | 73,741 | $5.4M |
| Comerica Bank | 0.02% | Add +34.3% | 70,694 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.3% | 70,556 | $5.2M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +1.2% | 69,574 | $5.1M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -91.2% | 69,440 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +48.7% | 67,135 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.8% | 66,925 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -90.7% | 66,723 | $4.9M |
| TD Private Client Wealth LLC | 0.12% | Add +11.5% | 66,708 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.1% | 64,110 | $4.7M |
| South Dakota Investment Council | 0.09% | Reduce -24.5% | 64,081 | $4.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.0% | 61,746 | $4.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +176.3% | 60,213 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +5.0% | 57,695 | $4.2M |
| Man Group plc | 0.01% | Add +394.1% | 56,969 | $4.2M |
| Cerity Partners LLC | 0.01% | Add +56.0% | 56,795 | $4.2M |
| Brevan Howard Capital Management LP | 0.05% | Add +410.6% | 56,149 | $4.1M |
| Interval Partners, LP | 0.09% | New | 54,945 | $4.1M |
| Pinnacle Associates Ltd. | 0.06% | Reduce -0.6% | 53,361 | $3.9M |
| Group One Trading LLC | 0.13% | Reduce -11.3% | 52,052 | $3.8M |
| Allianz Asset Management GmbH | 0.01% | New | 50,985 | $3.8M |
| Chilton Investment Co. Inc. | 0.08% | Reduce -17.8% | 50,540 | $3.7M |
| Commerce Bank | 0.02% | Reduce -9.2% | 50,482 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -0.8% | 50,027 | $3.7M |
| Wealth Advisors of Tampa Bay, LLC | 1.34% | Add +0.8% | 48,177 | $3.6M |
| Sciencast Management LP | 0.70% | Add +726.7% | 45,774 | $3.4M |
| Cwm, LLC | 0.01% | Add +118.7% | 45,258 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.5% | 45,168 | $3.3M |
| Expect Equity LLC | 3.55% | No change | 45,085 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Add +46.2% | 44,885 | $3.3M |
| Castleark Management LLC | 0.10% | New | 44,560 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 44,066 | $3.3M |
| IFG Advisory, LLC | 0.16% | Add +4.4% | 43,528 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -52.5% | 42,771 | $3.2M |
| Truist Financial Corp. | 0.00% | Add +35.0% | 42,126 | $3.1M |
| Freestone Capital Holdings, LLC | 0.11% | Reduce -7.7% | 41,875 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.2% | 41,037 | $3.0M |
| Park Avenue Securities LLC | 0.03% | Add +423.4% | 40,837 | $3.0M |
| Dean Investment Associates, LLC | 0.44% | Add +5.1% | 40,345 | $3.0M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -2.9% | 39,830 | $2.9M |
| Advisory Services Network, LLC | 0.05% | Add +39.1% | 39,011 | $2.9M |
| Toronto Dominion Bank | 0.01% | Reduce -11.9% | 39,247 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +2.3% | 38,839 | $2.9M |
| Aigen Investment Management, LP | 0.39% | New | 38,318 | $2.8M |
| SteelPeak Wealth, LLC | 0.11% | New | 38,226 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -49.5% | 38,160 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.3% | 36,911 | $2.7M |
| ING Groep NV | 0.02% | New | 36,776 | $2.7M |
| Mariner, LLC | 0.00% | Add +59.2% | 36,749 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.7% | 35,841 | $2.6M |
| State of Michigan Retirement System | 0.01% | Add +0.6% | 35,812 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -1.4% | 34,900 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +0.1% | 34,629 | $2.6M |
| Thor Investment Management Inc. /Oh/ | 1.73% | Add +0.8% | 34,517 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.5% | 34,119 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.5% | 34,020 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -15.0% | 33,568 | $2.5M |
| Walleye Capital LLC | 0.03% | Reduce -80.9% | 33,418 | $2.5M |
| Genus Capital Management Inc. | 0.31% | New | 33,000 | $2.4M |
| Simplex Trading, LLC | 0.06% | New | 32,561 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.7% | 32,305 | $2.4M |
| Czech National Bank | 0.02% | Add +6.9% | 32,197 | $2.4M |
| Assetmark, Inc. | 0.01% | Reduce -0.0% | 32,106 | $2.4M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Add +3.0% | 31,970 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Add +0.4% | 31,245 | $2.3M |
| Qsemble Capital Management, LP | 0.22% | Add +89.3% | 30,786 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +34.1% | 30,540 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Add +6.6% | 30,408 | $2.2M |
| Gabelli Funds LLC | 0.02% | New | 30,336 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +73.4% | 28,784 | $2.2M |
| Cincinnati Specialty Underwriters Insurance CO | 0.58% | No change | 30,000 | $2.2M |
| Lecap Asset Management Ltd. | 0.76% | Reduce -43.4% | 29,261 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.4% | 29,060 | $2.1M |
| Quinn Opportunity Partners LLC | 0.18% | No change | 28,968 | $2.1M |
| Scotia Capital Inc. | 0.01% | Add +11.8% | 28,839 | $2.1M |
| Xponance LLC | 0.02% | Reduce -26.5% | 28,623 | $2.1M |
| Tidal Investments LLC | 0.01% | Reduce -7.8% | 28,507 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Add +0.3% | 28,267 | $2.1M |
| Lafayette Investments, Inc. | 0.42% | Reduce -2.7% | 27,925 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +7.4% | 27,500 | $2.0M |
| HM Payson & Co. | 0.03% | Add +0.6% | 27,382 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Add +38.2% | 27,335 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -22.6% | 27,130 | $2.0M |
| Capstone Investment Advisors, LLC | 0.02% | New | 26,699 | $2.0M |
| Redwood Investment Management, LLC | 0.21% | Add +0.8% | 26,478 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Add +112.3% | 26,163 | $1.9M |
| Vident Advisory, LLC | 0.02% | Reduce -0.8% | 25,892 | $1.9M |
| Amalgamated Bank | 0.01% | Reduce -8.4% | 25,443 | $1.9M |
| Guggenheim Capital LLC | 0.02% | Add +44.0% | 25,414 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -1.0% | 25,405 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -6.2% | 25,177 | $1.9M |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | No change | 25,120 | $1.9M |
| Gries Financial LLC | 0.34% | Add +6.6% | 25,094 | $1.9M |
| Crown Advisors Management, Inc. | 1.47% | New | 25,000 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | New | 24,821 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -29.4% | 24,714 | $1.8M |
| Shelter Mutual Insurance Co | 0.41% | No change | 23,700 | $1.7M |
| Axq Capital, LP | 0.56% | Add +499.5% | 23,674 | $1.7M |
| Natixis | 0.01% | New | 23,544 | $1.7M |
| TCW Group Inc. | 0.01% | No change | 23,433 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -5.9% | 23,186 | $1.7M |
| Jain Global LLC | 0.03% | Add +345.4% | 23,185 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Reduce -0.1% | 23,166 | $1.7M |
| Clarius Group, LLC | 0.10% | Add +0.3% | 23,137 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +69.5% | 23,042 | $1.7M |
| Danske Bank A/S | 0.00% | Reduce -35.8% | 22,929 | $1.7M |
| Headlands Technologies LLC | 0.20% | Add +59.4% | 22,886 | $1.7M |
| ProShare Advisors LLC | 0.00% | Add +13.5% | 22,490 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -2.2% | 22,344 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +197.8% | 22,211 | $1.6M |
| Dean Capital Management | 0.67% | Add +5.7% | 22,004 | $1.6M |
| Cincinnati Casualty Co. | 0.84% | No change | 21,500 | $1.6M |
| Choreo, LLC | 0.02% | Add +41.5% | 20,831 | $1.5M |
| Rodgers Brothers Inc. | 0.19% | Reduce -9.0% | 20,650 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +86.7% | 20,511 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +146.5% | 19,874 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.5% | 18,798 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +6.7% | 18,605 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +41.1% | 18,596 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -14.3% | 18,145 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.6% | 17,871 | $1.3M |
| Mork Capital Management, LLC | 0.95% | No change | 17,600 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Reduce -8.9% | 16,953 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -2.5% | 16,658 | $1.2M |
| Paloma Partners Management Co | 0.52% | New | 16,500 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | New | 16,201 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +101.6% | 15,991 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +30.2% | 15,915 | $1.2M |
| Schroder Investment Management Group | 0.00% | New | 15,855 | $1.2M |
| Polymer Capital Management (US) LLC | 0.19% | New | 15,817 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | New | 15,474 | $1.1M |
| Banco BTG Pactual S.A. | 0.23% | New | 15,462 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.0% | 15,104 | $1.1M |
| 44 Wealth Management LLC | 0.39% | Add +5.1% | 14,994 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +111.8% | 14,974 | $1.1M |
| Applied Finance Capital Management, LLC | 0.08% | Add +0.1% | 14,952 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.9% | 14,764 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -27.3% | 14,432 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.4% | 14,296 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.19% | New | 14,246 | $1.1M |
| Woodline Partners LP | 0.01% | Add +28.4% | 14,230 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.5% | 14,183 | $1.0M |
| &partners | 0.01% | Add +59.5% | 10,863 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +174.4% | 13,663 | $1.0M |
| Nilsine Partners, LLC | 0.10% | New | 13,419 | $991K |
| RNC Capital Management LLC | 0.05% | Add +1.3% | 13,295 | $981K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.1% | 13,295 | $981K |
| Wbi Investments, LLC | 0.25% | New | 13,251 | $978K |
| Vinva Investment Management Ltd | 0.03% | New | 8,694 | $974K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +4.0% | 13,107 | $968K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.3% | 12,981 | $958K |
| Sherbrooke Park Advisers LLC | 0.41% | Add +41.8% | 12,929 | $954K |
| LifePlan Financial, LLC | 0.79% | Add +110.2% | 12,918 | $954K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -26.3% | 12,774 | $943K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.3% | 12,638 | $933K |
| Corient Private Wealth LP | 0.00% | Reduce -7.9% | 12,483 | $922K |
| Oxford Asset Management LLP | 0.30% | Add +41.0% | 12,222 | $902K |
| Shelter Ins Retirement Plan | 1.05% | No change | 12,200 | $901K |
| Marex Group Ltd | 0.02% | New | 12,111 | $894K |
| Inceptionr LLC | 0.21% | New | 12,096 | $893K |
| Visionary Horizons, LLC | 0.56% | Add +18.3% | 11,903 | $879K |
| Bleakley Financial Group, LLC | 0.02% | Add +3.0% | 11,684 | $863K |
| Rafferty Asset Management, LLC | 0.00% | Add +22.2% | 11,623 | $858K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +172.1% | 11,700 | $856K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -3.5% | 11,589 | $856K |
| Empowered Funds, LLC | 0.01% | Reduce -12.1% | 11,588 | $855K |
| Maverick Capital | 0.01% | No change | 11,543 | $852K |
| Bridges Investment Management Inc. | 0.01% | No change | 11,370 | $839K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.9% | 11,356 | $838K |
| First National Trust Co | 0.03% | Reduce -15.6% | 11,246 | $830K |
| AlphaQuest LLC | 0.08% | Reduce -6.3% | 11,116 | $821K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 10,938 | $807K |
| Pacer Advisors, Inc. | 0.00% | Add +24.8% | 10,714 | $791K |
| Teza Capital Management LLC | 0.58% | Reduce -41.4% | 10,566 | $780K |
| Pallas Capital Advisors LLC | 0.03% | Add +75.4% | 10,521 | $777K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +94.5% | 10,445 | $771K |
| Bokf, NA | 0.01% | Reduce -3.8% | 10,363 | $765K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +2.0% | 10,293 | $760K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.06% | No change | 10,200 | $753K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 10,042 | $741K |
| PARK CIRCLE Co | 0.63% | New | 10,000 | $738K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +31.1% | 9,914 | $732K |
| Vestcor Inc | 0.02% | No change | 9,895 | $730K |
| M&T Bank Corp | 0.00% | Reduce -1.6% | 9,815 | $725K |
| YANKCOM Partnership | 0.35% | Add +0.5% | 9,660 | $713K |
| Brighton Jones LLC | 0.02% | Add +66.2% | 9,361 | $691K |
| Avior Wealth Management, LLC | 0.02% | Add +4704.1% | 9,272 | $684K |
| iA Global Asset Management Inc. | 0.01% | Add +98.1% | 9,210 | $680K |
| ABLE Financial Group, LLC | 0.16% | Add +18.4% | 9,139 | $675K |
| Mizuho Securities USA LLC | 0.01% | — | 9,097 | $672K |
| Marathon Mission, Inc. | 0.42% | Add +0.9% | 8,931 | $659K |
| Bank of Nova Scotia | 0.00% | Reduce -84.9% | 8,913 | $658K |
| Capital Wealth Management, LLC | 0.24% | No change | 8,872 | $655K |
| Quadrant Capital Group LLC | 0.02% | Add +1495.9% | 8,857 | $654K |
| NEOS Investment Management LLC | 0.01% | Add +25.3% | 8,842 | $653K |
| Sapience Investments, LLC | 0.43% | Reduce -0.4% | 8,718 | $644K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.1% | 8,667 | $640K |
| Seeds Investor LLC | 0.15% | Reduce -9.2% | 8,656 | $639K |
| Point72 (DIFC) Ltd | 0.05% | Reduce -55.6% | 8,542 | $631K |
| Hilltop Holdings Inc. | 0.04% | Add +32.5% | 8,476 | $626K |
| Groupama Asset Managment | 0.01% | No change | 8,438 | $617K |
| Jacobi Capital Management LLC | 0.04% | Add +13.0% | 8,230 | $608K |
| Mackenzie Financial Corp. | 0.00% | Add +79.7% | 8,200 | $605K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.1% | 8,170 | $603K |
| Graypoint LLC | 0.03% | Reduce -26.7% | 8,126 | $600K |
| Foster & Motley Inc. | 0.03% | Reduce -0.4% | 8,108 | $599K |
| GAMCO Investors | 0.01% | New | 8,087 | $597K |
| Coastal Bridge Advisors, LLC | 0.05% | Add +0.5% | 8,071 | $596K |
| Aberdeen Group plc | 0.00% | Reduce -11.6% | 8,066 | $595K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 7,989 | $590K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.8% | 7,897 | $583K |
| M&G PLC | 0.00% | No change | 7,772 | $575K |
| Jones Financial Companies LLLP | 0.00% | Reduce -19.2% | 7,791 | $570K |
| SG Americas Securities, LLC | 0.00% | Reduce -50.3% | 7,655 | $565K |
| Focus Partners Wealth | 0.00% | Add +60.0% | 7,590 | $560K |
| Investors Research Corp | 0.11% | No change | 7,581 | $560K |
| Integrated Wealth Concepts LLC | 0.01% | New | 7,577 | $559K |
| Norinchukin Bank, The | 0.01% | Add +7.0% | 7,545 | $557K |
| Texas Yale Capital Corp. | 0.02% | No change | 7,516 | $555K |
| Fifth Third Bancorp | 0.00% | Add +16.3% | 7,468 | $551K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -14.8% | 7,336 | $542K |
| Macquarie Group Ltd. | 0.00% | Reduce -4.1% | 7,331 | $541K |
| Burns Matteson Capital Management, LLC | 0.26% | New | 7,319 | $540K |
| Keybank National Association | 0.00% | Add +31.4% | 7,243 | $535K |
| Ethic Inc. | 0.01% | Reduce -9.1% | 7,271 | $532K |
| Glenmede Investment Management, LP | 0.00% | — | 7,103 | $524K |
| Wakefield Asset Management LLLP | 0.14% | Reduce -6.2% | 7,034 | $519K |
| Adams Wealth Management | 0.10% | New | 7,009 | $517K |
| CacheTech Inc. | 0.10% | New | 7,009 | $517K |
| Legacy Capital Group California, Inc. | 0.14% | Reduce -4.2% | 6,928 | $511K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.8% | 6,900 | $509K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +17.1% | 6,865 | $507K |
| Securian Asset Management, Inc. | 0.01% | Add +0.1% | 6,863 | $507K |
| Private Advisor Group, LLC | 0.00% | New | 6,705 | $495K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 6,608 | $488K |
| Thompson Investment Management, Inc. | 0.07% | Reduce -0.8% | 6,595 | $487K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,499 | $480K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -75.2% | 6,442 | $476K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -0.6% | 6,380 | $471K |
| United Capital Financial Advisors, LLC | 0.00% | Add +33.2% | 6,361 | $470K |
| Jump Financial, LLC | 0.01% | Reduce -42.6% | 6,320 | $467K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,271 | $463K |
| Atria Investments, Inc | 0.01% | Reduce -3.9% | 6,131 | $453K |
| Level Four Advisory Services, LLC | 0.02% | Add +9.4% | 6,118 | $452K |
| CHICAGO TRUST Co NA | 0.06% | Reduce -8.9% | 6,112 | $451K |
| New Mexico Educational Retirement Board | 0.01% | No change | 6,109 | $451K |
| Tudor Investment Corporation | 0.00% | Reduce -96.8% | 6,083 | $449K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +26.3% | 6,007 | $443K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -81.6% | 5,881 | $434K |
| Kennebec Savings Bank | 0.42% | Reduce -4.3% | 5,836 | $431K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.6% | 5,567 | $429K |
| Avantra Family Wealth, Inc. | 0.35% | Reduce -23.0% | 5,689 | $420K |
| Laurion Capital Management LP | 0.05% | New | 5,629 | $416K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.4% | 5,593 | $412K |
| Kestra Advisory Services, LLC | 0.00% | Add +48.8% | 5,547 | $409K |
| Essential Partners LLC | 0.16% | — | 5,479 | $404K |
| Clearstead Advisors, LLC | 0.01% | Add +5.6% | 5,448 | $402K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,420 | $400K |
| Asset Management One Co., Ltd. | 0.00% | Add +34.0% | 5,371 | $396K |
| Probity Advisors, Inc. | 0.07% | Add +11.0% | 5,365 | $396K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -5.6% | 5,329 | $393K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +235.9% | 5,254 | $388K |
| Sage Mountain Advisors LLC | 0.03% | New | 5,246 | $387K |
| Howard Capital Management, LLC | 0.01% | New | 5,222 | $386K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.9% | 5,201 | $384K |
| New Hampshire Trust | 0.08% | Add +5.2% | 5,164 | $381K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 5,158 | $381K |
| Bessemer Group Inc. | 0.00% | Reduce -63.6% | 5,112 | $378K |
| KBC Group NV | 0.00% | Reduce -26.9% | 5,025 | $371K |
| Fulton Bank, N.A. | 0.01% | Reduce -2.5% | 4,984 | $368K |
| Brown, Lisle/Cummings, Inc. | 0.10% | Add +13.2% | 4,968 | $367K |
| Ballentine Partners, LLC | 0.01% | Reduce -43.1% | 4,927 | $364K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -2.1% | 4,907 | $362K |
| QRG Capital Management, Inc. | 0.00% | New | 4,874 | $360K |
| Savant Capital, LLC | 0.00% | Add +8.0% | 4,836 | $357K |
| Sound View Wealth Advisors Group, LLC | 0.03% | New | 4,832 | $357K |
| Transcend Capital Advisors, LLC | 0.03% | Add +27.4% | 4,810 | $355K |
| GAMMA Investing LLC | 0.02% | Add +36.1% | 4,810 | $355K |
| Federated Hermes, Inc. | 0.00% | Reduce -26.4% | 4,810 | $355K |
| Hudson Bay Capital Management LP | 0.00% | New | 4,776 | $353K |
| Empirical Finance, LLC | 0.02% | Add +0.7% | 4,740 | $350K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +705.8% | 4,738 | $350K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +283.6% | 4,664 | $344K |
| iSAM Funds (UK) Ltd | 0.07% | Reduce -44.2% | 4,571 | $337K |
| CX Institutional | 0.01% | Reduce -3.8% | 4,519 | $334K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -12.9% | 4,520 | $334K |
| Regions Financial Corp. | 0.00% | Reduce -17.3% | 4,505 | $333K |
| MBB Public Markets I LLC | 0.04% | Reduce -17.9% | 4,488 | $331K |
| Lion Street Advisors, LLC | 0.10% | Reduce -3.3% | 4,406 | $325K |
| 1620 Investment Advisors, Inc. | 0.23% | No change | 4,369 | $323K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -1.0% | 4,236 | $313K |
| Koss-Olinger Consulting, LLC | 0.03% | Reduce -15.3% | 4,218 | $311K |
| Morningstar Investment Management LLC | 0.03% | New | 4,213 | $311K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.7% | 4,201 | $310K |
| Crestmont Private Wealth LLC | 0.11% | Add +1.2% | 4,150 | $306K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +12.4% | 4,148 | $306K |
| D.A. Davidson & Co. | 0.00% | New | 4,115 | $304K |
| Sepio Capital, LP | 0.02% | Reduce -0.1% | 4,107 | $303K |
| 4WEALTH Advisors, Inc. | 0.31% | Reduce -1.8% | 4,052 | $299K |
| Impact Partnership Wealth, LLC | 0.05% | New | 4,024 | $297K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 3,934 | $290K |
| AXA S.A. | 0.00% | Reduce -17.1% | 3,915 | $289K |
| Beverly Hills Private Wealth, LLC | 0.05% | Add +0.3% | 3,906 | $288K |
| Greenleaf Trust | 0.00% | Reduce -35.8% | 3,903 | $288K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.4% | 3,900 | $288K |
| Optimist Retirement Group LLC | 0.14% | No change | 3,873 | $286K |
| Neo Ivy Capital Management | 0.09% | New | 3,835 | $283K |
| Wedbush Securities Inc. | 0.01% | Add +1.0% | 3,810 | $281K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -5.2% | 3,804 | $281K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,577 | $275K |
| Argent Trust Co | 0.01% | Reduce -3.2% | 3,698 | $273K |
| Kaufman Rossin Wealth, LLC | 0.17% | New | 3,688 | $272K |
| V-Square Quantitative Management LLC | 0.04% | Add +12.6% | 3,655 | $270K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -82.2% | 3,649 | $269K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 3,613 | $267K |
| Patton Fund Management, Inc. | 0.06% | New | 3,611 | $267K |
| Founders Financial Alliance, LLC | 0.06% | Reduce -4.3% | 3,609 | $266K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -11.4% | 3,581 | $264K |
| Stonegate Investment Group, LLC | 0.01% | New | 3,550 | $262K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -2.7% | 3,506 | $259K |
| Salomon & Ludwin, LLC | 0.03% | Add +3.1% | 3,308 | $259K |
| Leavell Investment Management, Inc. | 0.01% | New | 3,478 | $257K |
| Principal Securities, Inc. | 0.00% | Add +134.0% | 3,459 | $255K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.4% | 3,427 | $253K |
| Rice Hall James & Associates, LLC | 0.01% | Reduce -1.0% | 3,421 | $253K |
| Alpha Family Trust | 0.12% | New | 3,360 | $248K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -85.4% | 3,337 | $246K |
| Salvus Wealth Management, LLC | 0.14% | New | 3,335 | $246K |
| Kera Capital Partners, Inc. | 0.05% | New | 3,334 | $246K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 3,303 | $244K |
| Evergreen Capital Management LLC | 0.01% | New | 3,196 | $236K |
| Metis Global Partners, LLC | 0.01% | New | 3,191 | $236K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.5% | 3,174 | $234K |
| STRS Ohio | 0.00% | New | 3,159 | $233K |
| WBH Advisory Inc. | 0.02% | Reduce -18.5% | 3,156 | $233K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,112 | $230K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.2% | 3,109 | $229K |
| World Investment Advisors | 0.01% | New | 3,041 | $224K |
| Wealth Alliance, LLC | 0.02% | Reduce -11.4% | 2,984 | $220K |
| NorthRock Partners, LLC | 0.01% | New | 2,931 | $216K |
| Mufg Securities Americas Inc. | 0.02% | Add +25.7% | 2,919 | $215K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,865 | $211K |
| Abel Hall, LLC | 0.10% | New | 2,848 | $210K |
| Michels Family Financial, LLC | 0.18% | New | 2,814 | $208K |
| Forum Financial Management, LP | 0.00% | New | 2,747 | $203K |
| LaSalle St. Investment Advisors, LLC | 0.06% | New | 2,737 | $202K |
| Burney Co./ | 0.01% | New | 2,735 | $202K |
| Clark Financial Services Group Inc. | 0.12% | New | 2,731 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 2,700 | $199K |
| Blue Trust, Inc. | 0.00% | Add +134.3% | 2,673 | $197K |
| Smartleaf Asset Management LLC | 0.02% | Add +328.1% | 2,560 | $187K |
| CI Investments Inc. | 0.00% | Reduce -20.0% | 2,494 | $184K |
| Lazard Asset Management LLC | 0.00% | Reduce -87.1% | 2,485 | $183K |
| GeoWealth Management, LLC | 0.01% | Reduce -42.2% | 2,393 | $177K |
| Summit Securities Group LLC | 0.06% | Reduce -17.6% | 2,389 | $176K |
| Dakota Community Bank & Trust NA | 0.75% | Reduce -1.8% | 2,275 | $168K |
| Shell Asset Management Co. | 0.01% | Reduce -20.2% | 2,242 | $166K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 2,183 | $161K |
| Signaturefd, LLC | 0.00% | Reduce -4.9% | 2,131 | $157K |
| Strengthening Families & Communities, LLC | 0.09% | Reduce -18.2% | 2,556 | $157K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -73.5% | 2,000 | $148K |
| TD Waterhouse Canada Inc. | 0.00% | Add +13.1% | 1,845 | $142K |
| Allworth Financial LP | 0.00% | Add +104.5% | 1,904 | $141K |
| Private Trust Co. NA | 0.01% | Reduce -1.7% | 1,887 | $139K |
| Covestor Ltd | 0.08% | Add +410.6% | 1,782 | $132K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 2,359 | $132K |
| Versant Capital Management, Inc | 0.02% | Add +862.9% | 1,714 | $127K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.5% | 1,566 | $116K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +26.3% | 1,542 | $113K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,327 | $98K |
| Pinnacle Bancorp, Inc. | 0.03% | Add +18.3% | 1,307 | $96K |
| Strategic Wealth Partners, Ltd. | 0.01% | — | 1,296 | $96K |
| Brooklyn Investment Group | 0.01% | Add +484.9% | 1,281 | $95K |
| Parvin Asset Management, LLC | 0.10% | No change | 1,275 | $94K |
| Parkside Financial Bank & Trust | 0.01% | Add +62.5% | 1,261 | $93K |
| Parallel Advisors, LLC | 0.00% | Add +28.4% | 1,240 | $92K |
| First Horizon Advisors, Inc. | 0.00% | Add +61.6% | 1,233 | $91K |
| Ossiam | 0.00% | Add +25.1% | 1,198 | $88K |
| St Germain D J Co. Inc. | 0.00% | New | 1,111 | $82K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 1,100 | $81K |
| CNB Bank | 0.04% | Reduce -25.7% | 1,042 | $77K |
| Manchester Capital Management LLC | 0.01% | Add +0.8% | 965 | $71K |
| Larson Financial Group LLC | 0.00% | Add +5.5% | 960 | $71K |
| State of Wyoming | 0.01% | New | 928 | $69K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | Reduce -11.9% | 921 | $68K |
| Silvant Capital Management LLC | 0.00% | No change | 889 | $66K |
| CoreCap Advisors, LLC | 0.00% | Add +698.2% | 870 | $64K |
| Huntington National Bank | 0.00% | Reduce -7.3% | 870 | $64K |
| Itau Unibanco Holding S.A. | 0.00% | Add +1.3% | 765 | $56K |
| Rothschild Investment LLC | 0.00% | Add +85.0% | 740 | $55K |
| Leonteq Securities AG | 0.00% | Reduce -54.4% | 740 | $55K |
| Motco | 0.01% | No change | 715 | $54K |
| American Capital Advisory, LLC | 0.03% | Add +1.0% | 691 | $51K |
| Hillsdale Investment Management Inc. | 0.00% | Add +187.5% | 690 | $51K |
| NewEdge Advisors, LLC | 0.00% | Add +36.6% | 686 | $51K |
| Arax Advisory Partners | 0.00% | Add +105.6% | 658 | $49K |
| IFP Advisors, Inc | 0.00% | Add +489.2% | 654 | $48K |
| Gen-Wealth Partners Inc | 0.02% | No change | 620 | $46K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -5.7% | 585 | $43K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $37K |
| Global Retirement Partners, LLC | 0.00% | — | 500 | $37K |
| Bangor Savings Bank | 0.00% | No change | 490 | $36K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.7% | 484 | $36K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -18.1% | 481 | $36K |
| Trust Co | 0.00% | Reduce -14.3% | 481 | $36K |
| Pittenger & Anderson Inc. | 0.00% | New | 475 | $35K |
| Sentry Investment Management LLC | 0.02% | No change | 453 | $35K |
| Zions Bancorporation, National Association | 0.00% | New | 459 | $34K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 458 | $34K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -25.0% | 450 | $33K |
| Cromwell Holdings LLC | 0.02% | Add +2.8% | 435 | $32K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.7% | 427 | $32K |
| Optiver Holding B.V. | 0.00% | Add +147.8% | 404 | $30K |
| Dagco, Inc. | 0.01% | Add +1.0% | 390 | $29K |
| MUFG Securities EMEA plc | 0.00% | New | 386 | $28K |
| Oakworth Capital, Inc. | 0.00% | No change | 384 | $28K |
| Morgan Dempsey Capital Management LLC | 0.01% | Reduce -27.7% | 361 | $27K |
| United Community Bank | 0.01% | Add +20.0% | 360 | $27K |
| CVA Family Office, LLC | 0.00% | Add +7.5% | 345 | $25K |
| CYBER HORNET ETFs LLC | 0.02% | New | 345 | $25K |
| Asset Dedication, LLC | 0.00% | Reduce -18.5% | 335 | $25K |
| Ameriflex Group, Inc. | 0.01% | No change | 337 | $24K |
| Traub Capital Management LLC | 0.02% | — | 328 | $24K |
| North Star Investment Management Corp. | 0.00% | No change | 326 | $24K |
| MAI Capital Management | 0.00% | Add +123.2% | 317 | $23K |
| Orion Capital Management LLC | 0.01% | No change | 300 | $22K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -36.5% | 290 | $21K |
| Erste Asset Management GmbH | 0.00% | New | 275 | $20K |
| South Plains Financial, Inc. | 0.01% | Add +127.1% | 268 | $20K |
| Solstein Capital, LLC | 0.01% | New | 250 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 246 | $18K |
| Spire Wealth Management | 0.00% | Reduce -6.2% | 229 | $17K |
| Clearstead Trust, LLC | 0.00% | No change | 219 | $16K |
| Peoples Financial Services Corp. | 0.01% | No change | 218 | $16K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 200 | $15K |
| Tidemark, LLC | 0.00% | No change | 198 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +4.3% | 192 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.3% | 179 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -15.3% | 177 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 187 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 172 | $13K |
| 2UniFi Bank | 0.01% | No change | 166 | $12K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 162 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -12.2% | 151 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -6.5% | 143 | $11K |
| Archer Investment Corp | 0.00% | Add +0.7% | 147 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | New | 142 | $10K |
| Hemington Wealth Management | 0.00% | Add +15.7% | 140 | $10K |
| True Wealth Design, LLC | 0.00% | Reduce -79.9% | 133 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 125 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +10.5% | 126 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | New | 120 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 116 | $9K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 115 | $8K |
| Sachetta, LLC | 0.00% | Reduce -11.6% | 114 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 111 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 105 | $8K |
| Hollencrest Capital Management | 0.00% | Reduce -71.0% | 103 | $8K |
| Eq Wealth Advisors, LLC | 0.01% | No change | 100 | $7K |
| Bellwether Advisors, LLC | 0.00% | No change | 90 | $7K |
| Colonial Trust Co / SC | 0.00% | No change | 88 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 83 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 81 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 79 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -29.4% | 60 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 57 | $4K |
| Silicon Valley Capital Partners | 0.00% | No change | 56 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -31.3% | 55 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Add +440.0% | 54 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 54 | $4K |
| HighMark Wealth Management LLC | 0.00% | Reduce -44.3% | 54 | $4K |
| North Capital, Inc. | 0.00% | Add +1.9% | 54 | $4K |
| Curat Global, LLC | 0.00% | No change | 50 | $4K |
| Eastern Bank | 0.00% | No change | 50 | $4K |
| ORG Partners LLC | 0.00% | New | 42 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +4.9% | 43 | $3K |
| Key Financial Inc | 0.00% | No change | 43 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 42 | $3K |
| WealthTrak Capital Management LLC | 0.00% | Add +14.3% | 40 | $3K |
| Groupe la Francaise | 0.00% | No change | 40 | $3K |
| Bayforest Capital Ltd | 0.00% | New | 36 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -77.8% | 36 | $3K |
| TFC Financial Management, Inc. | 0.00% | Reduce -16.7% | 35 | $3K |
| LRI Investments, LLC | 0.00% | No change | 32 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -43.6% | 31 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 28 | $2K |
| Grove Bank & Trust | 0.00% | No change | 29 | $2K |
| Howard Hughes Medical Institute | 0.00% | New | 28 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 24 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 23 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 20 | $1K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 20 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 20 | $1K |
| Maseco LLP | 0.00% | — | 16 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 16 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | Reduce -68.0% | 16 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -30.4% | 16 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -95.9% | 15 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $1K |
| Kilter Group LLC | 0.00% | New | 14 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 14 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -46.1% | 14 | $1K |
| Binnacle Investments Inc | 0.00% | New | 14 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 14 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -7.7% | 12 | $886 |
| Highline Wealth Partners LLC | 0.00% | No change | 12 | $886 |
| Dunhill Financial, LLC | 0.00% | Reduce -65.6% | 11 | $854 |
| Millstone Evans Group, LLC | 0.00% | No change | 11 | $812 |
| Rise Advisors, LLC | 0.00% | No change | 11 | $812 |
| Principia Wealth Advisory, LLC | 0.00% | Add +11.1% | 10 | $738 |
| Ridgewood Investments LLC | 0.00% | No change | 10 | $738 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 10 | $738 |
| Nvwm, LLC | 0.00% | No change | 10 | $738 |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $738 |
| Cornerstone Planning Group LLC | 0.00% | Add +200.0% | 9 | $693 |
| Abound Wealth Management | 0.00% | New | 9 | $665 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +166.7% | 8 | $591 |
| S&T Bank | 0.00% | New | 8 | $591 |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 7 | $525 |
| Clark Wealth Partners | 0.00% | New | 7 | $517 |
| NewSquare Capital LLC | 0.00% | New | 7 | $517 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 6 | $442 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 5 | $391 |
| Robbins Farley | 0.00% | No change | 5 | $370 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $369 |
| Quaker Wealth Management, LLC | 0.00% | — | 4 | $296 |
| Activest Wealth Management | 0.00% | Reduce -33.3% | 4 | $295 |
| Transce3nd, LLC | 0.00% | No change | 4 | $295 |
| LGT Financial Advisors LLC | 0.00% | New | 3 | $221 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $221 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 3 | $221 |
| TruNorth Capital Management, LLC | 0.00% | No change | 3 | $221 |
| City State Bank | 0.00% | No change | 2 | $148 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2 | $148 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 1 | $109 |
| Redmont Wealth Advisors LLC | 0.00% | No change | 1 | $74 |
| Hoertkorn Richard Charles | 0.00% | No change | 1 | $74 |
| Clean Yield Group | 0.00% | Reduce -99.1% | 1 | $72 |
| Roble, Belko & Company, Inc | 0.00% | No change | 4 | $0 |
| Avion Wealth | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is HAS's weight in each manager's 13F, not the share of Hasbro Inc. the manager owns.