HasbroHAS
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $171.1M |
| Exits | 62 | $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.