HasbroHAS

13F holders, Q3 2025 (September 30)
718holders +54
117new positions
62sold out
9famous investors
$75.88avg. 13F price*

At the end of Q3 2025, 718 institutions reported holding Hasbro Inc. (HAS) in their 13F filings, up 54 from Q2 2025. 117 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($1.9B), Vanguard Group Inc. ($1.3B) and State Street Corp. ($463.7M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

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

History

Number of 13F holders

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions117$171.1M
Exits62$102.6M

All 13F filers, Q2 2025 → Q3 2025: 16,376,668 shares bought and 12,725,047 shares sold, net +3,651,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 718 holders

BlackRock, Inc. 0.03% Add +23.9% 24,409,952 $1.9B
Vanguard Group Inc. 0.02% Reduce -0.3% 16,523,641 $1.3B
State Street Corp. 0.02% Reduce -6.1% 6,112,945 $463.7M
Bank of America Corp. 0.02% Add +21.9% 3,633,213 $275.6M
Geode Capital Management, LLC 0.02% Add +1.8% 3,538,428 $267.9M
Capital Research Global Investors 0.04% Reduce -39.1% 3,063,521 $232.4M
AQR Capital Management 0.14% Add +30.9% 2,957,648 $224.3M
Invesco Ltd. 0.03% Reduce -5.0% 2,505,971 $190.1M
Morgan Stanley 0.01% Reduce -14.0% 2,443,500 $185.3M
Citadel Advisors 0.15% Reduce -36.7% 2,391,218 $181.4M
Dimensional Fund Advisors LP 0.04% Reduce -0.6% 2,382,626 $180.7M
FMR LLC 0.01% Reduce -0.0% 2,262,329 $171.6M
Cooke & Bieler LP 1.55% Reduce -7.0% 1,985,039 $150.6M
Fuller & Thaler Asset Management, Inc. 0.50% Reduce -15.2% 1,954,861 $148.3M
Goldman Sachs Group Inc. 0.02% Reduce -19.7% 1,810,529 $137.3M
UBS Group AG 0.02% Add +49.1% 1,617,761 $122.7M
Samlyn Capital, LLC 1.67% Add +18.9% 1,546,304 $117.3M
Northern Trust Corp. 0.01% Add +4.2% 1,532,942 $116.3M
Bank of New York Mellon Corp 0.02% Add +0.5% 1,416,400 $107.4M
Charles Schwab Investment Management Inc. 0.02% Add +1.1% 1,265,597 $96.0M
Epoch Investment Partners, Inc. 0.51% Reduce -5.0% 1,216,443 $92.3M
Ameriprise Financial Inc. 0.02% Add +2.3% 1,186,032 $90.0M
Deutsche Bank AG 0.03% Reduce -2.7% 1,086,845 $82.4M
Cincinnati Insurance Co. 1.23% No change 1,046,968 $79.4M
Amundi 0.02% Add +34.6% 902,171 $67.5M
Envestnet Asset Management Inc. 0.02% Add +29.6% 884,036 $67.1M
Marshall Wace, LLP 0.07% Reduce -69.0% 817,423 $62.0M
JPMorgan Chase & Co. 0.00% Add +24.7% 744,270 $56.5M
Mane Global Capital Management LP 2.53% Reduce -32.2% 711,927 $54.0M
Barclays PLC 0.02% Add +106.3% 674,152 $51.1M
Nuveen, LLC 0.01% Add +13.6% 655,187 $49.7M
Adage Capital Partners Gp, L.L.C. 0.07% Add +36.9% 621,272 $47.1M
Entrust Global Partners L L C 9.43% Reduce -0.3% 620,757 $47.1M
Millennium Management 0.04% Add +189.8% 579,300 $43.9M
D. E. Shaw & Co. 0.04% Add +254.7% 569,205 $43.2M
Qube Research & Technologies Ltd 0.06% Add +684.0% 523,086 $39.7M
BNP Paribas Financial Markets 0.03% Add +178.9% 522,446 $39.6M
Citigroup Inc. 0.03% Add +349.8% 516,167 $39.2M
Massachusetts Financial Services Co. 0.01% Reduce -9.3% 491,322 $37.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -31.8% 488,822 $37.1M
Robeco Institutional Asset Management B.V. 0.05% Reduce -8.7% 487,574 $37.0M
Smith Group Asset Management, LLC 2.07% Add +5.1% 475,033 $36.0M
Panagora Asset Management Inc. 0.13% Add +299.6% 437,845 $33.2M
Natixis Advisors, LLC 0.04% Add +3.4% 404,495 $30.7M
Wedge Capital Management L L P 0.52% New 403,529 $30.6M
HSBC Holdings PLC 0.02% Add +16.8% 393,658 $29.8M
California Public Employees Retirement System 0.02% Add +65.7% 378,265 $28.7M
Schonfeld Strategic Advisors LLC 0.20% Add +512.2% 368,618 $28.0M
Point72 Asset Management 0.06% Reduce -70.5% 359,548 $27.3M
Swiss Life Asset Management Ltd 0.13% Reduce -1.0% 341,518 $25.9M
Regions Financial Corp. 0.17% Add +7312.3% 333,925 $25.3M
Gotham Asset Management 0.11% Add +33.8% 332,805 $25.2M
Great Lakes Advisors, LLC 0.21% Reduce -8.8% 330,712 $25.1M
Valley Wealth Managers, Inc. 1.64% Reduce -18.4% 327,326 $24.8M
Crawford Investment Counsel Inc. 0.39% Reduce -4.5% 311,690 $23.6M
Legal & General Group Plc 0.01% Reduce -3.0% 304,071 $23.1M
Wells Fargo & Company 0.00% Add +62.3% 297,400 $22.6M
Caisse de depot et placement du Quebec 0.04% New 292,200 $22.2M
Raymond James Financial Inc. 0.01% Reduce -10.1% 281,387 $21.3M
GW Henssler & Associates Ltd. 1.04% Add +0.0% 273,127 $20.7M
Rhumbline Advisers 0.02% Reduce -0.6% 266,630 $20.2M
Cincinnati Financial Corp. 0.39% No change 260,600 $19.8M
Swiss National Bank 0.01% Add +1.5% 258,100 $19.6M
Beck Bode, LLC 3.16% Reduce -1.7% 257,618 $19.5M
Susquehanna Portfolio Strategies, LLC 0.30% Add +9.3% 251,464 $19.1M
Jane Street Group, LLC 0.02% Add +110.6% 249,545 $18.9M
Quantinno Capital Management LP 0.05% Add +41.5% 239,441 $18.2M
Creative Planning 0.01% Reduce -0.3% 238,665 $18.1M
Franklin Resources Inc. 0.00% Reduce -10.6% 235,470 $17.9M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +4336.8% 233,111 $17.7M
First Trust Advisors LP 0.01% Reduce -2.5% 232,621 $17.6M
Prudential Financial Inc. 0.02% Add +45.7% 232,103 $17.6M
Interval Partners, LP 0.35% Add +296.4% 217,828 $16.5M
Stifel Financial Corp. 0.01% Add +0.1% 216,669 $16.4M
Assenagon Asset Management S.A. 0.02% Add +760.8% 213,662 $16.2M
Picton Mahoney Asset Management 0.20% Add +1.4% 208,935 $15.8M
Royal Bank of Canada 0.00% Reduce -49.2% 206,979 $15.7M
Alliancebernstein L.P. 0.00% Add +12.6% 201,481 $15.3M
Principal Financial Group Inc. 0.01% Add +34.0% 197,629 $15.0M
T. Rowe Price Associates Inc. 0.00% Add +1.9% 194,297 $14.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -0.7% 173,850 $13.2M
Sound Income Strategies, LLC 0.70% Reduce -3.7% 172,616 $12.9M
Cubist Systematic Strategies, LLC 0.18% New 166,587 $12.6M
Bank of Montreal 0.01% Add +25.6% 157,941 $12.0M
Ieq Capital, LLC 0.04% Reduce -0.5% 157,238 $11.9M
TD Asset Management Inc 0.01% Reduce -5.8% 154,730 $11.7M
Sellaronda Global Management LP 10.05% Reduce -28.6% 150,000 $11.4M
Tectonic Advisors LLC 0.61% Add +3.1% 148,070 $11.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.7% 147,088 $11.2M
Skba Capital Management LLC 1.53% Reduce -11.8% 145,925 $11.1M
AXA Investment Managers S.A. 0.03% — 141,546 $10.7M
First Sabrepoint Capital Management LP 4.29% Reduce -31.7% 140,000 $10.6M
Verition Fund Management LLC 0.06% Reduce -57.0% 135,632 $10.3M
Leeward Investments, LLC - MA 0.53% Reduce -3.5% 135,589 $10.3M
Schroder Investment Management Group 0.01% Add +730.2% 131,622 $10.1M
California State Teachers Retirement System 0.01% Add +0.0% 126,157 $9.6M
LBP Am SA 0.11% Add +2.6% 122,698 $9.3M
Algert Global LLC 0.15% Add +19.9% 120,860 $9.2M
Engineers Gate Manager LP 0.10% New 119,805 $9.1M
Arax Advisory Partners 0.13% Add +18106.1% 119,796 $9.1M
State Board of Administration of Florida Retirement System 0.02% Reduce -7.5% 118,465 $9.0M
State of Wisconsin Investment Board 0.02% Add +3.5% 116,956 $8.9M
WASHINGTON TRUST Co 0.29% Add +11.9% 116,221 $8.8M
ING Groep NV 0.05% Add +202.6% 111,266 $8.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -9.7% 110,698 $8.4M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +55.6% 109,807 $8.3M
Sei Investments Co. 0.01% Add +6.3% 108,655 $8.2M
LPL Financial LLC 0.00% Add +46.7% 108,189 $8.2M
Victory Capital Management Inc. 0.00% Reduce -19.7% 106,540 $8.1M
Abacus FCF Advisors LLC 1.04% New 103,147 $7.8M
Balyasny Asset Management L.P. 0.02% New 103,011 $7.8M
Signature Estate & Investment Advisors LLC 0.16% Add +2.4% 101,541 $7.7M
Cardinal Capital Management 1.04% Add +1.2% 98,960 $7.5M
Manufacturers Life Insurance Company, The 0.01% Add +4.0% 98,880 $7.5M
Comerica Bank 0.03% Add +34.9% 95,369 $7.2M
New York State Teachers Retirement System 0.01% Add +0.0% 95,023 $7.2M
Van Eck Associates Corp. 0.01% Reduce -10.2% 93,217 $7.1M
Russell Investments Group, Ltd. 0.01% Add +98.1% 89,479 $6.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +1.1% 89,499 $6.8M
Cerity Partners LLC 0.01% Add +57.3% 89,361 $6.8M
Canada Pension Plan Investment Board 0.00% Reduce -5.3% 86,800 $6.6M
New York State Common Retirement Fund 0.01% Reduce -2.2% 84,241 $6.4M
Alerus Financial NA 0.32% Add +2.4% 83,294 $6.3M
Midwest Trust Co 0.08% Reduce -39.7% 83,269 $6.3M
Cetera Investment Advisers 0.01% Add +11.0% 83,127 $6.3M
Cannell & Spears LLC 0.12% New 81,606 $6.2M
TD Waterhouse Canada Inc. 0.04% Add +4246.5% 80,193 $6.0M
Brandywine Global Investment Management, LLC 0.04% Add +0.3% 78,034 $5.9M
Walleye Capital LLC 0.05% Add +132.1% 77,555 $5.9M
Susquehanna International Group, LLP 0.01% Add +12.5% 75,498 $5.7M
National Bank of Canada 0.01% Reduce -73.8% 75,272 $5.7M
Thrivent Financial for Lutherans 0.01% Reduce -28.8% 74,548 $5.7M
Alyeska Investment Group, L.P. 0.02% New 72,848 $5.5M
Banco Santander, S.A. 0.05% New 72,821 $5.5M
Cwm, LLC 0.02% Add +60.7% 72,743 $5.5M
Castleark Management LLC 0.15% Add +58.7% 70,711 $5.4M
NorthCoast Asset Management LLC 0.02% Add +1.6% 70,542 $5.4M
CANADA LIFE ASSURANCE Co 0.01% Add +2.3% 68,484 $5.3M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -2.1% 68,080 $5.2M
ExodusPoint Capital Management, LP 0.07% Reduce -52.1% 66,003 $5.0M
Paloma Partners Management Co 2.28% Add +300.0% 66,001 $5.0M
Rakuten Investment Management, Inc. 0.02% — 5,256 $5.0M
Allianz Asset Management GmbH 0.01% Add +24.4% 63,432 $4.8M
Scotia Capital Inc. 0.02% Add +119.3% 63,243 $4.8M
TD Private Client Wealth LLC 0.11% Reduce -5.4% 63,083 $4.8M
Bank of Nova Scotia 0.01% Add +605.5% 62,879 $4.8M
Osaic Holdings, Inc. 0.01% Add +4.8% 60,436 $4.8M
Janus Henderson Group PLC 0.00% Reduce -71.3% 61,541 $4.7M
Commonwealth Equity Services, LLC 0.01% Reduce -7.1% 59,547 $4.5M
Treasurer of the State of North Carolina 0.01% Reduce -3.8% 59,426 $4.5M
Police & Firemen's Retirement System of New Jersey 0.04% Add +17.5% 58,768 $4.5M
Park Avenue Securities LLC 0.03% Add +35.2% 55,211 $4.2M
State of Tennessee, Department of Treasury 0.01% Add +284.9% 55,033 $4.2M
Wealth Advisors of Tampa Bay, LLC 1.38% Add +13.7% 54,797 $4.2M
Truist Financial Corp. 0.01% Add +28.7% 54,210 $4.1M
Headlands Technologies LLC 0.32% Add +130.0% 52,637 $4.0M
Pinnacle Associates Ltd. 0.05% Reduce -1.7% 52,472 $4.0M
Advisors Asset Management, Inc. 0.07% Add +16.0% 52,059 $3.9M
Commerce Bank 0.02% Add +2.8% 51,906 $3.9M
Dark Forest Capital Management LP 0.15% New 51,256 $3.9M
Wakefield Asset Management LLLP 1.04% Add +616.0% 50,362 $3.8M
MML Investors Services, LLC 0.01% Add +61.4% 49,301 $3.7M
Mariner, LLC 0.00% Add +31.0% 48,149 $3.7M
Trexquant Investment LP 0.04% Reduce -48.1% 47,949 $3.6M
Chilton Investment Co. Inc. 0.07% Reduce -5.8% 47,582 $3.6M
IFG Advisory, LLC 0.16% Add +9.2% 47,543 $3.6M
Capital Wealth Planning, LLC 0.03% New 47,378 $3.6M
South Dakota Investment Council 0.07% Reduce -27.4% 46,554 $3.5M
Tudor Investment Corporation 0.02% Add +662.3% 46,371 $3.5M
Acadian Asset Management LLC 0.01% Reduce -47.8% 46,266 $3.5M
State of New Jersey Common Pension Fund D 0.01% Add +3.0% 45,371 $3.4M
Dean Investment Associates, LLC 0.46% Add +6.5% 42,984 $3.3M
Advisory Services Network, LLC 0.05% Add +6.3% 41,465 $3.1M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 41,294 $3.1M
Macquarie Group Ltd. 0.00% Add +457.6% 40,876 $3.1M
SteelPeak Wealth, LLC 0.10% Add +4.9% 40,115 $3.0M
Pinnbrook Capital Management LP 0.56% Reduce -75.4% 40,033 $3.0M
Freestone Capital Holdings, LLC 0.09% Reduce -5.4% 39,621 $3.0M
Kingsview Wealth Management, LLC 0.05% New 39,610 $3.0M
Arizona State Retirement System 0.02% Add +1.4% 39,385 $3.0M
Orion Porfolio Solutions, LLC 0.02% Add +5.2% 38,826 $2.9M
Magnetar Financial LLC 0.02% Reduce -58.4% 38,490 $2.9M
Cibc World Market Inc. 0.01% New 38,326 $2.9M
Range Financial Group LLC 1.04% New 38,131 $2.9M
Kornitzer Capital Management Inc. 0.06% Reduce -6.4% 37,275 $2.8M
Thor Investment Management Inc. /Oh/ 1.68% Add +6.7% 36,827 $2.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.1% 36,608 $2.8M
Baird Financial Group, Inc. 0.00% Add +1037.9% 36,116 $2.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +26.7% 36,479 $2.7M
State of Michigan Retirement System 0.01% No change 35,812 $2.7M
Quantbot Technologies LP 0.07% New 35,558 $2.7M
Mercer Global Advisors Inc. 0.00% Add +136.2% 35,372 $2.7M
Handelsbanken Fonder AB 0.01% No change 34,900 $2.6M
DekaBank Deutsche Girozentrale 0.00% No change 34,020 $2.6M
PNC Financial Services Group, Inc. 0.00% Add +0.8% 34,377 $2.6M
Assetmark, Inc. 0.01% Add +6.0% 34,040 $2.6M
Machina Capital S.A.S. 0.45% New 33,896 $2.6M
Czech National Bank 0.02% Add +5.1% 33,835 $2.6M
Capitolis Liquid Global Markets LLC 0.02% New 33,750 $2.6M
MetLife Investment Management, LLC 0.01% Reduce -1.6% 33,034 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.0% 31,991 $2.4M
Illinois Municipal Retirement Fund 0.03% Add +21.4% 31,748 $2.4M
Intech Investment Management LLC 0.02% New 31,027 $2.4M
New York Life Investment Management LLC 0.02% Reduce -0.7% 31,013 $2.4M
Gabelli Funds LLC 0.02% Reduce -1.0% 30,022 $2.3M
Cincinnati Specialty Underwriters Insurance CO 0.53% No change 30,000 $2.3M
Voya Investment Management LLC 0.00% Reduce -22.1% 29,707 $2.3M
Janney Montgomery Scott LLC 0.01% Add +1.9% 29,627 $2.2M
Expect Equity LLC 2.19% Reduce -34.4% 29,600 $2.2M
Public Sector Pension Investment Board 0.01% Add +5.7% 28,683 $2.2M
Retirement Systems of Alabama 0.01% Add +0.5% 28,418 $2.2M
Fox Run Management, L.L.C. 0.34% Add +381.7% 28,331 $2.1M
KLP Kapitalforvaltning As 0.01% Add +1.1% 27,800 $2.1M
Group One Trading LLC 0.06% Reduce -46.9% 27,630 $2.1M
Toronto Dominion Bank 0.00% Reduce -29.9% 27,508 $2.1M
US Bancorp \de 0.00% Add +8.0% 27,426 $2.1M
Ensign Peak Advisors, Inc 0.00% Reduce -36.7% 27,086 $2.1M
Lafayette Investments, Inc. 0.39% Reduce -3.7% 26,886 $2.0M
Tidal Investments LLC 0.01% Reduce -6.0% 26,797 $2.0M
HM Payson & Co. 0.03% Reduce -3.0% 26,566 $2.0M
Sterling Capital Management LLC 0.03% Reduce -3.1% 26,499 $2.0M
Xponance LLC 0.02% Reduce -7.7% 26,433 $2.0M
Pictet Asset Management Holding SA 0.00% Add +4.6% 25,851 $2.0M
Amalgamated Bank 0.01% Reduce -0.9% 25,221 $1.9M
Simplex Trading, LLC 0.04% Reduce -22.8% 25,146 $1.9M
UniSuper Management Pty Ltd 0.01% Reduce -0.4% 25,084 $1.9M
Crown Advisors Management, Inc. 1.27% No change 25,000 $1.9M
Lombard Odier Asset Management (Switzerland) SA 0.09% Reduce -1.1% 24,837 $1.9M
Teacher Retirement System of Texas 0.01% Reduce -18.4% 24,829 $1.9M
Nilsine Partners, LLC 0.17% Add +82.9% 24,547 $1.9M
Quinn Opportunity Partners LLC 0.13% Reduce -17.3% 23,968 $1.8M
Elo Mutual Pension Insurance Co 0.03% Add +31.4% 23,850 $1.8M
Shelter Mutual Insurance Co 0.40% No change 23,700 $1.8M
Vanguard Personalized Indexing Management, LLC 0.02% Add +1.2% 23,471 $1.8M
Crossmark Global Holdings, Inc. 0.03% Add +186.3% 23,395 $1.8M
Clarius Group, LLC 0.10% Add +0.6% 23,283 $1.8M
ProShare Advisors LLC 0.00% Add +3.4% 23,249 $1.8M
Aberdeen Group plc 0.00% Add +187.1% 23,161 $1.8M
TCW Group Inc. 0.01% Reduce -2.2% 22,914 $1.7M
Captrust Financial Advisors 0.00% Add +19.2% 22,173 $1.7M
Dean Capital Management 0.65% No change 22,004 $1.7M
Summit Trail Advisors, LLC 0.02% Add +35.8% 21,994 $1.7M
Guggenheim Capital LLC 0.01% Reduce -13.9% 21,873 $1.7M
Utah Retirement Systems 0.02% Reduce -2.4% 21,813 $1.7M
Genus Capital Management Inc. 0.19% Reduce -33.9% 21,800 $1.7M
Empowered Funds, LLC 0.02% Add +86.0% 21,556 $1.6M
Cincinnati Casualty Co. 0.83% No change 21,500 $1.6M
American Century Companies Inc. 0.00% Reduce -7.0% 21,427 $1.6M
Bridgefront Capital, LLC 0.48% New 21,394 $1.6M
Choreo, LLC 0.02% Add +2.5% 21,352 $1.6M
Jump Financial, LLC 0.02% Add +225.4% 20,564 $1.6M
Strengthening Families & Communities, LLC 0.35% Add +710.8% 20,724 $1.6M
Landscape Capital Management, L.L.C. 0.10% New 20,086 $1.5M
Entropy Technologies, LP 0.11% New 20,018 $1.5M
Lighthouse Investment Partners, LLC 0.05% New 19,907 $1.5M
Vident Advisory, LLC 0.01% Reduce -23.2% 19,874 $1.5M
MassMutual Private Wealth & Trust, FSB 0.04% Reduce -38.7% 19,596 $1.5M
Sanctuary Advisors, LLC 0.01% Add +51.9% 19,408 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.9% 19,350 $1.5M
Rodgers Brothers Inc. 0.18% Reduce -8.2% 18,950 $1.4M
Bayesian Capital Management, LP 0.29% New 18,719 $1.4M
Nisa Investment Advisors, LLC 0.01% Reduce -9.1% 18,652 $1.4M
Vinva Investment Management Ltd 0.03% Add +37.2% 11,929 $1.4M
Neuberger Berman Group LLC 0.00% Reduce -1.2% 18,367 $1.4M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +10.1% 18,346 $1.4M
Edgestream Partners, L.P. 0.04% New 18,182 $1.4M
&partners 0.01% Add +66.0% 18,030 $1.4M
Kestra Private Wealth Services, LLC 0.02% Add +10.6% 17,603 $1.3M
Mork Capital Management, LLC 0.92% No change 17,600 $1.3M
Woodline Partners LP 0.01% Add +23.6% 17,589 $1.3M
Sherbrooke Park Advisers LLC 0.61% Add +33.9% 17,308 $1.3M
Point72 (DIFC) Ltd 0.09% Add +101.0% 17,170 $1.3M
Aigen Investment Management, LP 0.20% Reduce -55.5% 17,040 $1.3M
Jennison Associates LLC 0.00% Reduce -95.3% 16,950 $1.3M
CIBC Asset Management Inc 0.00% Reduce -0.1% 16,933 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -6.0% 16,804 $1.3M
Danske Bank A/S 0.00% Reduce -27.0% 16,748 $1.3M
44 Wealth Management LLC 0.43% Add +10.6% 16,589 $1.3M
Redwood Investment Management, LLC 0.13% Reduce -38.5% 16,292 $1.2M
Freestone Grove Partners LP 0.01% New 15,768 $1.2M
Oregon Public Employees Retirement Fund 0.01% Add +34.1% 15,232 $1.2M
Blair William & Co. 0.00% Add +4.0% 15,014 $1.1M
Point72 Hong Kong Ltd 0.05% New 14,848 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -4.4% 14,437 $1.1M
Merit Financial Group, LLC 0.01% Add +5.3% 14,384 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -3.0% 14,314 $1.1M
Brevan Howard Capital Management LP 0.02% Reduce -74.6% 14,261 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -1.1% 14,031 $1.1M
Focus Partners Advisor Solutions, LLC 0.01% Add +26.0% 13,777 $1.1M
Corient Private Wealth LP 0.00% Add +11.1% 13,866 $1.1M
Bradley Foster & Sargent Inc. 0.02% Reduce -10.8% 13,797 $1.0M
Cookson Peirce & Co. Inc. 0.04% Add +4.8% 13,729 $1.0M
CIBC Bancorp USA Inc. 0.01% — 13,603 $1.0M
Fieldview Capital Management, LLC 0.17% Reduce -86.2% 13,530 $1.0M
SummitTX Capital, L.P. 0.04% New 13,381 $1.0M
NEOS Investment Management LLC 0.01% Add +49.7% 13,239 $1.0M
RNC Capital Management LLC 0.05% Reduce -0.5% 13,230 $1.0M
Focus Partners Wealth 0.00% Add +72.1% 13,064 $998K
Mindset Wealth Management, LLC 0.27% New 13,104 $994K
D.A. Davidson & Co. 0.01% Add +216.3% 13,015 $987K
EntryPoint Capital, LLC 0.38% New 13,009 $987K
Public Employees Retirement Association of Colorado 0.00% No change 12,981 $985K
Prudential PLC 0.01% New 12,974 $984K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.0% 12,892 $978K
Vestcor Inc 0.03% Add +30.2% 12,881 $977K
Brighton Jones LLC 0.02% Add +37.5% 12,872 $976K
Pinebridge Investments, L.P. 0.01% New 12,732 $966K
Aaron Wealth Advisors LLC 0.06% New 12,667 $961K
Cullen/Frost Bankers, Inc. 0.01% Add +0.0% 12,639 $959K
LifePlan Financial, LLC 0.76% Reduce -2.4% 12,611 $957K
Bridgewater Associates 0.00% New 12,385 $939K
Prospera Financial Services Inc 0.02% Reduce -23.6% 12,218 $927K
Shelter Ins Retirement Plan 1.02% No change 12,200 $925K
Northwest & Ethical Investments L.P. 0.02% Add +2.0% 11,930 $918K
Applied Finance Capital Management, LLC 0.07% Reduce -19.2% 12,086 $917K
Visionary Horizons, LLC 0.51% Add +1.4% 12,069 $915K
Bleakley Financial Group, LLC 0.02% Add +3.1% 12,041 $913K
Rafferty Asset Management, LLC 0.00% Add +2.5% 11,916 $904K
Agf Management Ltd. 0.00% New 11,800 $895K
Tower Research Capital LLC (TRC) 0.02% Add +58.3% 11,612 $881K
Bridges Investment Management Inc. 0.01% No change 11,370 $862K
Groupama Asset Managment 0.01% Add +32.1% 11,146 $845K
Polymer Capital Management (US) LLC 0.11% Reduce -29.8% 11,104 $842K
Mackenzie Financial Corp. 0.00% Add +32.5% 10,868 $824K
Pacer Advisors, Inc. 0.00% Reduce -0.9% 10,615 $805K
Pallas Capital Advisors LLC 0.03% Add +0.7% 10,590 $803K
Mizuho Securities USA LLC 0.02% Add +6.7% 9,703 $787K
Teachers Retirement System of the State of Kentucky 0.01% No change 10,293 $781K
Generali Investments CEE, investicni spolecnost, a.s. 0.06% No change 10,200 $774K
AlphaQuest LLC 0.05% Reduce -8.4% 10,181 $772K
SG Americas Securities, LLC 0.00% Add +31.1% 10,039 $761K
PARK CIRCLE Co 0.66% No change 10,000 $759K
Jones Financial Companies LLLP 0.00% Add +28.5% 10,009 $757K
Bokf, NA 0.01% Reduce -3.9% 9,957 $755K
Lion Street Advisors, LLC 0.26% Add +76.5% 7,777 $745K
Silvercrest Asset Management Group LLC 0.00% Reduce -2.5% 9,786 $742K
ABLE Financial Group, LLC 0.16% Add +6.3% 9,711 $737K
iA Global Asset Management Inc. 0.01% Add +4.7% 9,638 $731K
Daiwa Securities Group Inc. 0.00% Reduce -51.5% 9,628 $730K
Avior Wealth Management, LLC 0.02% Add +0.2% 9,292 $705K
Glenmede Investment Management, LP 0.00% Add +30.1% 9,240 $701K
O'shaughnessy Asset Management, LLC 0.00% Add +34.5% 9,234 $700K
Hilltop Holdings Inc. 0.04% Add +8.6% 9,208 $698K
Jacobi Capital Management LLC 0.04% Add +10.8% 9,116 $691K
Marathon Mission, Inc. 0.41% Add +0.9% 9,009 $683K
Atria Investments, Inc 0.01% Add +46.7% 8,995 $682K
Hennion & Walsh Asset Management, Inc. 0.02% Add +148.7% 8,986 $682K
Capital Wealth Management, LLC 0.23% No change 8,872 $673K
Quadrant Capital Group LLC 0.02% Add +0.0% 8,858 $672K
Capstone Investment Advisors, LLC 0.01% Reduce -66.9% 8,837 $670K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.9% 8,827 $670K
Krilogy Financial LLC 0.03% New 8,691 $668K
First National Trust Co 0.02% Reduce -22.4% 8,728 $662K
Seeds Investor LLC 0.14% Add +0.6% 8,704 $660K
Federation des caisses Desjardins du Quebec 0.00% New 8,698 $660K
Harvest Fund Management Co., Ltd 0.03% Add +66.9% 8,609 $653K
iSAM Funds (UK) Ltd 0.13% Add +87.9% 8,587 $651K
R Squared Ltd 0.28% New 8,515 $646K
M&T Bank Corp 0.00% Reduce -15.0% 8,344 $633K
Integrated Wealth Concepts LLC 0.01% Add +9.7% 8,315 $631K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +2.1% 8,154 $618K
Jackson Creek Investment Advisors LLC 0.18% New 8,142 $618K
GAMCO Investors 0.01% Reduce -0.7% 8,032 $609K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% New 7,800 $608K
Norinchukin Bank, The 0.01% Add +4.3% 7,873 $597K
Hartford Investment Management Co. 0.02% Reduce -1.0% 7,816 $593K
Foster & Motley Inc. 0.03% Reduce -4.1% 7,777 $590K
XTX Topco Ltd 0.03% New 7,702 $584K
Optimist Retirement Group LLC 0.26% Add +97.1% 7,633 $579K
Fifth Third Bancorp 0.00% Add +2.0% 7,620 $578K
WESPAC Advisors, LLC 0.34% New 7,612 $577K
Investors Research Corp 0.11% No change 7,581 $575K
Texas Yale Capital Corp. 0.02% No change 7,516 $570K
Lido Advisors, LLC 0.00% New 7,454 $565K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -25.4% 7,400 $561K
Ethic Inc. 0.01% Add +0.7% 7,324 $556K
Los Angeles Capital Management LLC 0.00% Add +10.1% 7,095 $538K
QRG Capital Management, Inc. 0.01% Add +44.3% 7,035 $534K
Louisiana State Employees Retirement System 0.01% Add +1.4% 7,000 $531K
Legacy Capital Group California, Inc. 0.13% Add +0.0% 6,929 $526K
Farringdon Capital, Ltd. 0.13% New 6,886 $522K
Sapience Investments, LLC 2.03% Reduce -21.5% 6,846 $519K
Boothbay Fund Management, LLC 0.01% New 6,840 $519K
Keybank National Association 0.00% Reduce -5.6% 6,839 $519K
Avantra Family Wealth, Inc. 0.39% Add +19.4% 6,794 $515K
EverSource Wealth Advisors, LLC 0.02% Add +42.6% 6,650 $504K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -36.4% 6,639 $504K
Level Four Advisory Services, LLC 0.02% Add +6.4% 6,511 $494K
United Capital Financial Advisors, LLC 0.00% Add +2.2% 6,500 $493K
Maryland State Retirement & Pension System 0.01% No change 6,499 $493K
Atlatl Advisers LLC 0.20% New 6,482 $492K
Asset Management One Co., Ltd. 0.00% Add +19.9% 6,439 $488K
Essential Partners LLC 0.16% Add +16.6% 6,388 $485K
HighTower Advisors, LLC 0.00% Reduce -3.4% 6,382 $484K
Securian Asset Management, Inc. 0.01% Reduce -8.4% 6,288 $477K
Adams Wealth Management 0.10% Reduce -11.4% 6,213 $471K
CacheTech Inc. 0.09% Reduce -11.4% 6,213 $471K
Thompson Investment Management, Inc. 0.06% Reduce -6.3% 6,178 $469K
Quantitative Investment Management, LLC 0.06% New 6,121 $464K
Exchange Traded Concepts, LLC 0.00% Add +35.3% 6,114 $464K
FORA Capital, LLC 0.08% New 6,034 $458K
CHICAGO TRUST Co NA 0.06% Reduce -1.4% 6,029 $457K
Clearstead Advisors, LLC 0.01% Add +10.5% 6,019 $457K
Qsemble Capital Management, LP 0.04% Reduce -80.5% 5,997 $455K
Rockefeller Capital Management L.P. 0.00% New 5,939 $451K
Natixis 0.00% Reduce -74.8% 5,926 $449K
New Mexico Educational Retirement Board 0.01% Reduce -3.3% 5,909 $448K
Kestra Advisory Services, LLC 0.00% Add +3.8% 5,759 $437K
Lanark Financial, Inc. 0.03% Reduce -1.0% 5,538 $420K
Quadcap Wealth Management, LLC 0.05% New 5,483 $416K
GAMMA Investing LLC 0.02% Add +13.8% 5,472 $415K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.3% 5,496 $414K
Praxis Investment Management Inc. 0.02% No change 5,420 $411K
YANKCOM Partnership 0.18% Reduce -44.6% 5,355 $406K
CoreCap Advisors, LLC 0.01% Add +515.4% 5,354 $406K
Beacon Investment Advisory Services, Inc. 0.02% Add +0.0% 5,331 $404K
Transcend Capital Advisors, LLC 0.03% Add +10.5% 5,313 $403K
Chicago Partners Investment Group LLC 0.01% Add +44.5% 5,168 $403K
Probity Advisors, Inc. 0.07% Reduce -1.4% 5,292 $401K
Sage Mountain Advisors LLC 0.02% Add +0.5% 5,271 $400K
Savant Capital, LLC 0.00% Add +7.9% 5,216 $396K
Sound View Wealth Advisors Group, LLC 0.03% Add +8.0% 5,216 $396K
Bessemer Group Inc. 0.00% No change 5,112 $388K
Ballentine Partners, LLC 0.01% Add +3.2% 5,085 $386K
Federated Hermes, Inc. 0.00% Add +4.2% 5,012 $380K
Cornerstone Investment Partners, LLC 0.02% Reduce -21.8% 4,989 $378K
Jain Global LLC 0.01% Reduce -78.6% 4,952 $376K
Brown, Lisle/Cummings, Inc. 0.09% Reduce -2.0% 4,866 $369K
Empirical Finance, LLC 0.02% Add +0.9% 4,783 $363K
Morningstar Investment Management LLC 0.01% Add +12.3% 4,733 $359K
World Investment Advisors 0.01% Add +55.3% 4,724 $358K
Prelude Capital Management, LLC 0.03% New 4,720 $358K
Fulton Bank, N.A. 0.01% Reduce -5.8% 4,693 $356K
Crestwood Advisors Group, LLC 0.01% Add +10.6% 4,686 $355K
Kingswood Wealth Advisors, LLC 0.02% Reduce -4.5% 4,684 $355K
Sepio Capital, LP 0.02% Add +13.3% 4,653 $353K
Apollon Wealth Management, LLC 0.01% Reduce -11.0% 4,631 $351K
NorthCrest Asset Manangement, LLC 0.01% New 4,657 $348K
Crestmont Private Wealth LLC 0.11% Add +8.9% 4,520 $343K
CX Institutional 0.01% Reduce -0.8% 4,481 $340K
Principal Securities, Inc. 0.01% Add +29.4% 4,477 $340K
Quarry LP 0.09% New 4,452 $338K
Lazard Asset Management LLC 0.00% Add +77.6% 4,413 $335K
1620 Investment Advisors, Inc. 0.23% No change 4,369 $331K
Dorsey Wright & Associates 0.07% New 4,286 $325K
Sivia Capital Partners, LLC 0.09% New 4,276 $324K
Campbell & CO Investment Adviser LLC 0.02% Reduce -80.8% 4,274 $324K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +1.1% 4,247 $322K
Rothschild Investment LLC 0.02% Add +461.6% 4,156 $315K
Eisler Capital Management Ltd. 0.01% New 4,220 $314K
Salvus Wealth Management, LLC 0.18% Add +24.0% 4,134 $314K
Koss-Olinger Consulting, LLC 0.03% No change 4,218 $311K
Coldstream Capital Management Inc. 0.00% Add +7.6% 4,094 $311K
Beverly Hills Private Wealth, LLC 0.06% Add +4.3% 4,073 $309K
Nomura Asset Management Co. Ltd. 0.00% Reduce -2.4% 4,048 $307K
4WEALTH Advisors, Inc. 0.28% Reduce -0.9% 4,016 $305K
Caerus Investment Advisors, LLC 0.12% New 4,004 $304K
Kera Capital Partners, Inc. 0.05% Add +19.6% 3,988 $302K
Jackson Thornton Wealth Management, LLC 0.03% New 3,999 $302K
Horizon Investments, LLC 0.00% Reduce -96.4% 3,962 $301K
OMERS ADMINISTRATION Corp 0.00% No change 3,934 $298K
Greenleaf Trust 0.00% Add +0.1% 3,908 $296K
Arrow Investment Advisors, LLC 0.32% New 3,874 $294K
Impact Partnership Wealth, LLC 0.04% Reduce -4.1% 3,859 $293K
Quadrature Capital Ltd 0.00% New 3,850 $292K
Caprock Group, LLC 0.01% — 3,534 $291K
Kaufman Rossin Wealth, LLC 0.16% Add +4.1% 3,839 $291K
New Hampshire Trust 0.06% Reduce -26.3% 3,805 $289K
Motley Fool Asset Management LLC 0.01% New 3,801 $288K
Argent Trust Co 0.01% Add +2.3% 3,782 $287K
KBC Group NV 0.00% Reduce -25.4% 3,751 $285K
Carolina Wealth Advisors, LLC 0.12% New 3,652 $277K
Jaffetilchin Investment Partners, LLC 0.02% No change 3,649 $277K
NorthRock Partners, LLC 0.01% Add +23.7% 3,625 $275K
Beacon Pointe Advisors, LLC 0.00% Reduce -7.3% 3,615 $274K
Graham Capital Management, L.P. 0.01% New 3,612 $274K
Founders Financial Alliance, LLC 0.05% Add +0.1% 3,611 $274K
Patton Fund Management, Inc. 0.05% No change 3,611 $274K
Wedbush Securities Inc. 0.01% Reduce -5.4% 3,603 $273K
Mufg Securities Americas Inc. 0.02% Add +23.1% 3,593 $273K
Perigon Wealth Management, LLC 0.01% New 3,581 $272K
Squarepoint Ops LLC 0.00% Reduce -89.7% 3,553 $269K
Stonegate Investment Group, LLC 0.01% No change 3,550 $269K
Mirabella Financial Services LLP 0.02% New 3,541 $269K
Personal Cfo Solutions, LLC 0.05% New 3,529 $268K
Kennebec Savings Bank 0.24% Reduce -40.2% 3,488 $265K
Leavell Investment Management, Inc. 0.01% No change 3,478 $264K
Snowden Capital Advisors LLC 0.01% Add +20.4% 3,451 $262K
Rice Hall James & Associates, LLC 0.01% Reduce -0.2% 3,413 $259K
Salomon & Ludwin, LLC 0.02% Add +2.3% 3,384 $257K
HB Wealth Management, LLC 0.00% New 3,373 $256K
State of Wyoming 0.03% Add +262.2% 3,361 $255K
Alpha Family Trust 0.12% No change 3,360 $255K
Requisite Capital Management, LLC 0.04% New 3,350 $254K
Full Sail Capital, LLC 0.01% New 3,348 $254K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 3,337 $253K
Wealthfront Advisers LLC 0.00% New 3,308 $251K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -5.7% 3,305 $251K
Stratos Wealth Advisors, LLC 0.01% No change 3,303 $251K
IHT Wealth Management, LLC 0.01% Reduce -4.8% 3,261 $247K
Insigneo Advisory Services, LLC 0.02% New 3,236 $245K
Axq Capital, LP 0.09% Reduce -86.4% 3,214 $244K
Clark Financial Services Group Inc. 0.13% Add +17.3% 3,203 $243K
Nomura Holdings Inc. 0.00% New 3,200 $243K
Evergreen Capital Management LLC 0.01% Add +0.0% 3,197 $242K
STRS Ohio 0.00% Add +0.1% 3,161 $240K
WBH Advisory Inc. 0.02% Add +0.1% 3,159 $240K
Farther Finance Advisors, LLC 0.00% Add +99.9% 3,130 $237K
CastleKnight Management LP 0.01% New 3,100 $235K
OP Asset Management Ltd 0.00% New 3,072 $233K
Stratos Wealth Partners, LTD. 0.00% New 3,067 $233K
OneDigital Investment Advisors LLC 0.00% Reduce -2.0% 3,049 $231K
Ossiam 0.00% Add +154.4% 3,048 $231K
Arista Wealth Management, LLC 0.03% New 3,000 $228K
Metis Global Partners, LLC 0.01% Reduce -6.0% 2,998 $227K
DRW Securities, LLC 0.01% New 2,885 $221K
CFS Investment Advisory Services, LLC 0.02% New 2,863 $220K
Ashton Thomas Securities, LLC 0.03% New 2,868 $218K
Steward Partners Investment Advisory, LLC 0.00% Add +5.9% 2,859 $217K
Affinity Investment Advisors, LLC 0.15% New 2,843 $216K
Abel Hall, LLC 0.09% Reduce -0.3% 2,838 $215K
waypoint wealth counsel 0.08% New 2,825 $214K
Wealth Alliance, LLC 0.02% Reduce -5.4% 2,823 $214K
Evoke Wealth, LLC 0.00% New 2,816 $214K
Abich Financial Wealth Management LLC 0.08% — 2,806 $213K
Waverly Advisors, LLC 0.00% New 2,798 $212K
Private Advisor Group, LLC 0.00% Reduce -58.8% 2,766 $210K
Longboard Asset Management, LP 0.34% New 2,764 $210K
Michels Family Financial, LLC 0.16% Reduce -1.9% 2,761 $209K
Burney Co./ 0.01% No change 2,735 $207K
HighPoint Advisor Group LLC 0.01% New 2,733 $207K
LaSalle St. Investment Advisors, LLC 0.04% Reduce -0.9% 2,712 $205K
Advyzon Investment Management, LLC 0.04% New 2,693 $204K
Allworth Financial LP 0.00% Add +41.0% 2,684 $204K
MUFG Securities EMEA plc 0.00% Add +560.6% 2,550 $193K
Bayforest Capital Ltd 0.09% Add +6786.1% 2,479 $188K
Blue Trust, Inc. 0.00% Reduce -9.6% 2,416 $183K
CIBC Private Wealth Group LLC 0.00% Reduce -24.4% 2,351 $178K
Sunbelt Securities, Inc. 0.01% Reduce -0.9% 2,338 $177K
Canada Post Corp Registered Pension Plan 0.01% No change 2,183 $168K
Signaturefd, LLC 0.00% No change 2,131 $162K
Versant Capital Management, Inc 0.02% Add +15.1% 1,972 $150K
Covestor Ltd 0.07% Reduce -9.7% 1,609 $122K
CI Investments Inc. 0.00% Reduce -36.8% 1,576 $120K
Private Trust Co. NA 0.01% Reduce -17.1% 1,565 $119K
Dakota Community Bank & Trust NA 0.44% Reduce -34.7% 1,486 $113K
Resona Asset Management Co.,Ltd. 0.00% Reduce -5.2% 1,462 $113K
Pinnacle Bancorp, Inc. 0.03% Add +3.5% 1,353 $103K
Parkside Financial Bank & Trust 0.01% Add +5.7% 1,333 $101K
Strategic Wealth Partners, Ltd. 0.01% Reduce -0.5% 1,289 $98K
Parallel Advisors, LLC 0.00% Add +0.5% 1,246 $95K
Parvin Asset Management, LLC 0.08% Reduce -4.3% 1,220 $93K
Brown Brothers Harriman & Co. 0.00% Add +755.6% 1,215 $92K
Ameritas Investment Partners, Inc. 0.00% Reduce -8.5% 1,214 $92K
Larson Financial Group LLC 0.00% Add +24.9% 1,199 $91K
Motco 0.01% Add +67.0% 1,194 $91K
Global Retirement Partners, LLC 0.00% Add +137.4% 1,187 $90K
Huntington National Bank 0.00% Add +28.6% 1,119 $85K
St Germain D J Co. Inc. 0.00% No change 1,111 $84K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 1,100 $83K
Plato Investment Management Ltd 0.01% New 1,105 $83K
Summit Securities Group LLC 0.03% Reduce -56.9% 1,030 $78K
Shell Asset Management Co. 0.01% Reduce -56.3% 979 $74K
Manchester Capital Management LLC 0.01% Reduce -2.9% 937 $71K
Atlantic Edge Private Wealth Management, LLC 0.02% No change 921 $70K
Silvant Capital Management LLC 0.00% No change 889 $67K
CNB Bank 0.03% Reduce -17.4% 861 $65K
Itau Unibanco Holding S.A. 0.00% Add +3.5% 792 $60K
True Wealth Design, LLC 0.02% Add +477.4% 768 $58K
Virtus Advisers, LLC 0.03% New 760 $58K
Root Financial Partners, LLC 0.00% New 751 $57K
TFC Financial Management, Inc. 0.01% Add +2042.9% 750 $57K
American Capital Advisory, LLC 0.02% No change 691 $52K
Ameriflex Group, Inc. 0.02% Add +100.0% 674 $51K
Smartleaf Asset Management LLC 0.00% Reduce -74.1% 662 $51K
Atlantic Union Bankshares Corp 0.00% New 655 $50K
Gen-Wealth Partners Inc 0.02% No change 620 $47K
SOA Wealth Advisors, LLC. 0.01% Add +0.8% 590 $45K
IFP Advisors, Inc 0.00% Reduce -10.2% 587 $45K
SJS Investment Consulting Inc. 0.01% Add +3921.4% 563 $43K
JNBA Financial Advisors 0.00% New 556 $42K
NewEdge Advisors, LLC 0.00% Reduce -20.4% 546 $41K
Mather Group, Llc. 0.00% New 508 $39K
Financial Perspectives, Inc 0.01% No change 500 $38K
Wexford Capital LP 0.01% New 489 $37K
Harbour Investments, Inc. 0.00% Add +151.0% 482 $37K
Armstrong Advisory Group, Inc. 0.00% No change 481 $36K
Trust Co 0.00% Reduce -1.3% 475 $36K
Pittenger & Anderson Inc. 0.00% No change 475 $36K
Zions Bancorporation, National Association 0.00% No change 459 $35K
Washington Trust Advisors, Inc. 0.00% No change 458 $35K
Wilmington Savings Fund Society, FSB 0.00% No change 450 $34K
Foster Dykema Cabot & Partners, LLC 0.00% New 442 $34K
Cromwell Holdings LLC 0.02% No change 435 $33K
Whittier Trust Co. of Nevada Inc. 0.00% No change 427 $32K
Bangor Savings Bank 0.00% Reduce -18.4% 400 $30K
Dagco, Inc. 0.01% Add +1.0% 394 $30K
Oakworth Capital, Inc. 0.00% No change 384 $29K
First Horizon Corp. 0.00% — 380 $29K
Morgan Dempsey Capital Management LLC 0.01% No change 361 $27K
Sentry Investment Management LLC 0.02% Reduce -20.5% 360 $27K
CYBER HORNET ETFs LLC 0.02% Add +2.9% 355 $27K
CVA Family Office, LLC 0.00% No change 345 $26K
Asset Dedication, LLC 0.00% No change 335 $25K
North Star Investment Management Corp. 0.00% No change 326 $25K
Leonteq Securities AG 0.00% Reduce -56.2% 324 $25K
Orion Capital Management LLC 0.01% No change 300 $23K
Crewe Advisors LLC 0.00% New 294 $22K
United Community Bank 0.01% Reduce -20.8% 285 $22K
SBI Securities Co., Ltd. 0.00% Reduce -43.8% 272 $21K
GPS Wealth Strategies Group, LLC 0.00% No change 246 $19K
AdvisorNet Financial, Inc 0.00% Add +1635.7% 243 $18K
Spire Wealth Management 0.00% No change 229 $17K
Clearstead Trust, LLC 0.00% No change 219 $17K
Peoples Financial Services Corp. 0.01% No change 218 $17K
Hantz Financial Services, Inc. 0.00% Add +292.6% 212 $16K
UMB Bank, n.a. 0.00% Add +17.5% 208 $16K
MAI Capital Management 0.00% Reduce -34.7% 207 $16K
Global X Japan Co., Ltd. 0.00% Reduce -30.3% 202 $15K
Beaird Harris Wealth Management, LLC 0.00% No change 200 $15K
Tidemark, LLC 0.00% No change 198 $15K
Groupe la Francaise 0.00% Add +450.0% 220 $14K
Quent Capital, LLC 0.00% New 186 $14K
Coston, McIsaac & Partners 0.00% No change 187 $14K
Flagship Wealth Advisors, LLC 0.00% New 180 $14K
Bell Investment Advisors, Inc 0.00% No change 179 $14K
Stance Capital LLC 0.01% New 178 $14K
Frazier Financial Advisors, LLC 0.01% No change 172 $13K
Cranbrook Wealth Management, LLC 0.00% No change 162 $12K
South Plains Financial, Inc. 0.01% Reduce -40.3% 160 $12K
Hemington Wealth Management 0.00% Add +15.0% 161 $12K
Archer Investment Corp 0.00% Add +0.7% 148 $11K
Capital Advisors, Ltd. LLC 0.00% No change 143 $11K
Rakuten Securities, Inc. 0.00% New 145 $11K
JFS Wealth Advisors, LLC 0.00% Reduce -6.0% 142 $11K
GW&K Investment Management, LLC 0.00% No change 126 $10K
KERR FINANCIAL PLANNING Corp 0.01% — 119 $9K
HHM Wealth Advisors, LLC 0.00% No change 120 $9K
Valley National Advisers Inc. 0.00% No change 125 $9K
Contravisory Investment Management, Inc. 0.00% No change 115 $9K
Sachetta, LLC 0.00% No change 114 $9K
Rosenberg Matthew Hamilton 0.00% No change 111 $8K
Mascoma Wealth Management LLC 0.00% No change 105 $8K
Hollencrest Capital Management 0.00% No change 103 $8K
Cape Investment Advisory, Inc. 0.01% New 101 $8K
Old Second National Bank of Aurora 0.00% New 99 $8K
Rossby Financial, LCC 0.00% New 95 $7K
Ameritas Advisory Services, LLC 0.00% Reduce -19.8% 93 $7K
Colonial Trust Co / SC 0.00% No change 88 $7K
Farmers & Merchants Investments Inc. 0.00% No change 83 $6K
Prestige Wealth Management Group LLC 0.00% No change 81 $6K
Wealthspire Advisors, LLC 0.00% New 80 $6K
Vermillion Wealth Management, Inc. 0.00% No change 79 $6K
2UniFi Bank 0.00% Reduce -60.2% 66 $5K
Wealth Preservation Advisors, LLC 0.00% Add +12.3% 64 $5K
Transamerica Financial Advisors, LLC 0.00% New 59 $4K
Silicon Valley Capital Partners 0.00% Add +1.8% 57 $4K
North Capital, Inc. 0.00% Add +1.9% 55 $4K
Signature Resources Capital Management, LLC 0.00% No change 54 $4K
ORG Partners LLC 0.00% Add +21.4% 51 $4K
Curat Global, LLC 0.00% No change 50 $4K
Eastern Bank 0.00% No change 50 $4K
HighMark Wealth Management LLC 0.00% Reduce -11.1% 48 $4K
MV Capital Management, Inc. 0.00% No change 43 $3K
Key Financial Inc 0.00% No change 43 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 42 $3K
Fortitude Family Office, LLC 0.00% Add +5.6% 38 $3K
Westfuller Advisors, LLC 0.00% New 37 $3K
Strategic Advocates LLC 0.00% New 35 $3K
Glen Eagle Advisors, LLC 0.00% New 33 $3K
LRI Investments, LLC 0.00% No change 32 $2K
JPL Wealth Management, LLC 0.00% New 31 $2K
CENTRAL TRUST Co 0.00% No change 31 $2K
Grove Bank & Trust 0.00% No change 29 $2K
Howard Hughes Medical Institute 0.00% No change 28 $2K
Financial Consulate, Inc. 0.00% New 27 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 23 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 24 $2K
Wolff Wiese Magana LLC 0.00% No change 20 $2K
Guerra Advisors Inc 0.00% New 20 $2K
Rialto Wealth Management, LLC 0.00% Add +35.7% 19 $1K
Retirement Wealth Solutions LLC 0.00% New 17 $1K
Bruce G. Allen Investments, LLC 0.00% No change 15 $1K
Binnacle Investments Inc 0.00% No change 14 $1K
Cloud Capital Management, LLC 0.00% New 15 $1K
Cornerstone Planning Group LLC 0.00% Add +33.3% 12 $919
Elevation Wealth Partners, LLC 0.00% New 12 $911
Private Wealth Management Group, LLC 0.00% No change 12 $911
Principia Wealth Advisory, LLC 0.00% Add +20.0% 12 $910
Highline Wealth Partners LLC 0.00% No change 12 $910
Dunhill Financial, LLC 0.00% Add +9.1% 12 $879
Millstone Evans Group, LLC 0.00% No change 11 $834
Rise Advisors, LLC 0.00% No change 11 $834
Kilter Group LLC 0.00% Reduce -28.6% 10 $759
Nvwm, LLC 0.00% No change 10 $759
Raffa Wealth Management, LLC 0.00% No change 10 $759
Clark Wealth Partners 0.00% Add +28.6% 9 $738
HFM Investment Advisors, LLC 0.00% Reduce -10.0% 9 $683
Abound Wealth Management 0.00% No change 9 $683
S&T Bank 0.00% No change 8 $607
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 8 $606
Kathleen S. Wright Associates Inc. 0.00% No change 7 $528
First Pacific Financial 0.00% New 6 $456
Avalon Trust Co 0.00% New 6 $456
Activest Wealth Management 0.00% Add +50.0% 6 $455
Robbins Farley 0.00% No change 5 $380
SouthState Bank Corp 0.00% Reduce -90.9% 5 $380
Winnacle Wealth LLC 0.00% New 4 $304
Quaker Wealth Management, LLC 0.00% No change 4 $304
WestEnd Advisors, LLC 0.00% No change 3 $228
Tortoise Investment Management, LLC 0.00% New 3 $228
TruNorth Capital Management, LLC 0.00% No change 3 $228
Bartlett & Co. Wealth Management LLC 0.00% No change 2 $152
Redmont Wealth Advisors LLC 0.00% No change 1 $76
Palisade Asset Management, LLC 0.00% New 1 $76
Hoertkorn Richard Charles 0.00% No change 1 $76
Clean Yield Group 0.00% No change 1 $74
Avion Wealth 0.00% No change 8 $0

"% of holder's portfolio" is HAS's weight in each manager's 13F, not the share of Hasbro Inc. the manager owns.