HasbroHAS

13F holders, Q4 2025 (December 31)
795holders +77
121new positions
63sold out
9famous investors
$82.00avg. 13F price*

At the end of Q4 2025, 795 institutions reported holding Hasbro Inc. (HAS) in their 13F filings, up 77 from Q3 2025. 121 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($2.0B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($504.3M). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.2% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions121$140.1M
Exits63$220.3M

All 13F filers, Q3 2025 → Q4 2025: 12,367,333 shares bought and 9,658,417 shares sold, net +2,708,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 795 holders

BlackRock, Inc. 0.03% Add +0.9% 24,624,344 $2.0B
Vanguard Group Inc. 0.02% Add +2.7% 16,976,679 $1.4B
State Street Corp. 0.02% Add +0.6% 6,149,472 $504.3M
AQR Capital Management 0.19% Add +47.3% 4,357,147 $357.3M
Bank of America Corp. 0.02% Add +0.8% 3,662,209 $300.3M
Geode Capital Management, LLC 0.02% Add +3.5% 3,661,020 $299.7M
Capital Research Global Investors 0.05% Add +5.3% 3,225,875 $264.5M
Invesco Ltd. 0.02% Reduce -0.1% 2,503,274 $205.3M
Dimensional Fund Advisors LP 0.04% Reduce -1.1% 2,356,058 $193.2M
FMR LLC 0.01% Add +1.5% 2,296,168 $188.3M
Morgan Stanley 0.01% Reduce -18.0% 2,004,185 $164.3M
Cooke & Bieler LP 1.63% Reduce -4.2% 1,902,718 $156.0M
Norges Bank 0.02% — 1,801,806 $147.7M
Bank of New York Mellon Corp 0.02% Add +14.3% 1,618,256 $132.7M
Deutsche Bank AG 0.04% Add +45.7% 1,583,182 $129.8M
Goldman Sachs Group Inc. 0.02% Reduce -16.9% 1,503,997 $123.3M
Northern Trust Corp. 0.02% Reduce -4.9% 1,457,668 $119.5M
Amundi 0.03% Add +55.5% 1,403,288 $115.1M
UBS Group AG 0.02% Reduce -13.5% 1,398,799 $114.7M
Citadel Advisors 0.08% Reduce -42.2% 1,381,971 $113.3M
Alliancebernstein L.P. 0.03% Add +558.5% 1,326,815 $108.8M
Charles Schwab Investment Management Inc. 0.02% Add +1.1% 1,279,925 $105.0M
Ameriprise Financial Inc. 0.02% Add +3.4% 1,226,465 $100.6M
Epoch Investment Partners, Inc. 0.54% Reduce -4.5% 1,161,895 $95.3M
Cincinnati Insurance Co. 1.31% No change 1,046,968 $85.9M
Fuller & Thaler Asset Management, Inc. 0.27% Reduce -50.1% 975,453 $80.0M
Envestnet Asset Management Inc. 0.02% Add +2.5% 906,345 $74.3M
Point72 Asset Management 0.12% Add +149.1% 895,554 $73.4M
Barclays PLC 0.03% Add +26.4% 851,937 $69.9M
BNP Paribas Financial Markets 0.04% Add +34.0% 700,240 $57.4M
Robeco Institutional Asset Management B.V. 0.08% Add +38.9% 677,000 $55.5M
Qube Research & Technologies Ltd 0.08% Add +28.2% 670,661 $55.0M
Nuveen, LLC 0.01% Reduce -1.9% 642,976 $52.7M
Entrust Global Partners L L C 10.32% Reduce -0.1% 620,311 $50.9M
Mane Global Capital Management LP 2.63% Reduce -17.6% 586,473 $48.1M
D. E. Shaw & Co. 0.04% Add +0.5% 572,098 $46.9M
California Public Employees Retirement System 0.03% Add +45.4% 549,989 $45.1M
Millennium Management 0.03% Reduce -5.8% 545,689 $44.7M
Gotham Asset Management 0.16% Add +59.3% 530,297 $43.5M
Smith Group Asset Management, LLC 2.21% Add +7.1% 508,786 $41.7M
Interval Partners, LP 0.90% Add +116.1% 470,804 $38.6M
Quantinno Capital Management LP 0.08% Add +95.2% 467,329 $38.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -4.6% 466,362 $38.2M
JPMorgan Chase & Co. 0.00% Reduce -40.3% 444,117 $36.4M
HSBC Holdings PLC 0.02% Add +11.3% 438,139 $36.0M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -31.9% 423,372 $34.7M
Natixis Advisors, LLC 0.05% Add +2.8% 415,740 $34.1M
Wedge Capital Management L L P 0.61% Add +1.8% 410,956 $33.7M
Jane Street Group, LLC 0.04% Add +57.7% 393,583 $32.3M
Citigroup Inc. 0.02% Reduce -28.9% 367,247 $30.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +106.9% 359,728 $29.5M
Massachusetts Financial Services Co. 0.01% Reduce -27.6% 355,468 $29.1M
Regions Financial Corp. 0.18% Add +2.5% 342,455 $28.1M
Tudor Investment Corporation 0.16% Add +636.3% 341,439 $28.0M
Valley Wealth Managers, Inc. 1.74% Add +1.4% 331,981 $27.2M
Wells Fargo & Company 0.01% Add +9.2% 324,748 $26.6M
First Trust Advisors LP 0.02% Add +35.8% 315,793 $25.9M
Banco Santander, S.A. 0.19% Add +332.3% 314,821 $25.8M
Crawford Investment Counsel Inc. 0.42% Reduce -0.8% 309,228 $25.4M
Engineers Gate Manager LP 0.30% Add +155.8% 306,494 $25.1M
Great Lakes Advisors, LLC 0.20% Reduce -11.8% 291,591 $23.9M
Swiss Life Asset Management Ltd 0.12% Reduce -15.5% 288,569 $23.7M
Algert Global LLC 0.36% Add +130.8% 278,881 $22.9M
Raymond James Financial Inc. 0.01% Reduce -1.4% 277,442 $22.8M
GW Henssler & Associates Ltd. 1.07% Reduce -1.0% 270,487 $22.2M
Royal Bank of Canada 0.00% Add +29.4% 267,765 $22.0M
Susquehanna Portfolio Strategies, LLC 0.34% Add +5.3% 264,792 $21.7M
Rhumbline Advisers 0.02% Reduce -0.9% 264,126 $21.7M
Swiss National Bank 0.01% Add +1.7% 262,600 $21.5M
Cincinnati Financial Corp. 0.42% No change 260,600 $21.4M
Legal & General Group Plc 0.00% Reduce -14.6% 259,774 $21.3M
Walleye Capital LLC 0.13% Add +229.5% 255,532 $21.0M
Creative Planning 0.01% Add +6.3% 253,648 $20.8M
Balyasny Asset Management L.P. 0.04% Add +137.8% 244,973 $20.1M
Renaissance Technologies 0.03% New 231,000 $18.9M
Blue Grotto Capital, LLC 1.94% New 230,000 $18.9M
Bank of Montreal 0.01% Add +42.4% 224,953 $18.4M
Ieq Capital, LLC 0.06% Add +42.6% 224,298 $18.4M
Picton Mahoney Asset Management 0.19% Add +3.5% 216,293 $17.7M
Stifel Financial Corp. 0.02% Reduce -2.6% 211,031 $17.3M
Voloridge Investment Management, LLC 0.06% New 206,236 $16.9M
Prudential Financial Inc. 0.02% Reduce -13.4% 200,995 $16.5M
T. Rowe Price Associates Inc. 0.00% Add +1.9% 198,014 $16.2M
Sound Income Strategies, LLC 0.68% Reduce -3.1% 167,286 $14.4M
Sellaronda Global Management LP 12.41% Add +16.7% 175,000 $14.3M
Schonfeld Strategic Advisors LLC 0.07% Reduce -52.6% 174,599 $14.3M
Franklin Resources Inc. 0.00% Reduce -27.1% 171,708 $14.1M
SG Americas Securities, LLC 0.02% Add +1608.5% 171,521 $14.1M
Verition Fund Management LLC 0.08% Add +22.3% 165,828 $13.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.4% 153,528 $12.7M
Tectonic Advisors LLC 0.67% Add +4.6% 154,850 $12.7M
TD Asset Management Inc 0.01% Reduce -0.3% 154,334 $12.7M
Principal Financial Group Inc. 0.01% Reduce -23.8% 150,673 $12.4M
National Bank of Canada 0.01% Add +99.1% 149,835 $12.3M
State of Wisconsin Investment Board 0.03% Add +27.0% 148,554 $12.2M
Schroder Investment Management Group 0.01% Add +3.5% 136,208 $11.3M
Caisse de depot et placement du Quebec 0.02% Reduce -53.5% 136,000 $11.2M
LBP Am SA 0.13% Add +10.7% 135,839 $11.1M
Skba Capital Management LLC 1.54% Reduce -9.6% 131,900 $10.8M
Assenagon Asset Management S.A. 0.02% Reduce -38.6% 131,240 $10.8M
Leeward Investments, LLC - MA 0.53% Reduce -5.5% 128,068 $10.5M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -45.5% 126,983 $10.4M
Cerity Partners LLC 0.02% Add +41.5% 126,421 $10.4M
LPL Financial LLC 0.00% Add +16.6% 126,150 $10.3M
California State Teachers Retirement System 0.01% Reduce -0.1% 126,041 $10.3M
Russell Investments Group, Ltd. 0.01% Add +31.9% 118,018 $9.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +5.3% 116,548 $9.6M
WASHINGTON TRUST Co 0.31% Reduce -0.4% 115,705 $9.5M
Canada Pension Plan Investment Board 0.01% Add +32.0% 114,600 $9.4M
Alyeska Investment Group, L.P. 0.03% Add +57.0% 114,400 $9.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -4.5% 113,115 $9.3M
Sei Investments Co. 0.01% Add +3.0% 111,902 $9.2M
Mariner, LLC 0.01% Add +126.4% 109,011 $8.9M
Focus Partners Wealth 0.01% Add +723.2% 107,539 $8.8M
Natixis 0.03% Add +1701.4% 106,750 $8.8M
Signature Estate & Investment Advisors LLC 0.18% Add +4.6% 106,211 $8.7M
Victory Capital Management Inc. 0.00% Reduce -0.5% 105,980 $8.7M
Abacus FCF Advisors LLC 1.13% Add +2.4% 105,597 $8.7M
ING Groep NV 0.05% Reduce -7.4% 103,074 $8.5M
Capital Wealth Planning, LLC 0.05% Add +116.4% 102,547 $8.4M
Ofi Invest Asset Management 0.12% New 119,000 $8.3M
Cetera Investment Advisers 0.01% Add +21.8% 101,247 $8.3M
Cardinal Capital Management 1.08% Add +0.9% 99,879 $8.2M
Manufacturers Life Insurance Company, The 0.01% Add +0.3% 99,215 $8.1M
New York State Teachers Retirement System 0.02% Add +0.0% 95,025 $7.8M
First Sabrepoint Capital Management LP 3.20% Reduce -32.3% 94,765 $7.8M
Cwm, LLC 0.02% Add +24.1% 90,287 $7.4M
Quantbot Technologies LP 0.23% Add +141.8% 85,995 $7.1M
Van Eck Associates Corp. 0.01% Reduce -8.0% 85,746 $7.0M
Capitolis Liquid Global Markets LLC 0.04% Add +150.4% 84,500 $6.9M
New York State Common Retirement Fund 0.01% No change 84,241 $6.9M
Midwest Trust Co 0.09% Reduce -0.0% 83,258 $6.8M
HRT Financial LP 0.02% New 80,710 $6.6M
Comerica Bank 0.03% Reduce -15.6% 80,530 $6.6M
Brandywine Global Investment Management, LLC 0.04% Reduce -2.1% 76,383 $6.3M
Castleark Management LLC 0.18% Add +3.1% 72,901 $6.0M
Bank of Nova Scotia 0.01% Add +13.1% 71,120 $5.8M
Allianz Asset Management GmbH 0.01% Add +9.3% 69,364 $5.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -37.6% 68,485 $5.6M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -0.7% 67,593 $5.5M
Advisors Asset Management, Inc. 0.09% Add +26.6% 65,897 $5.4M
AIA Group Ltd 0.08% New 65,482 $5.4M
Campbell & CO Investment Adviser LLC 0.26% Add +1426.9% 65,261 $5.4M
Candriam S.C.A. 0.03% New 64,450 $5.3M
Headlands Technologies LLC 0.43% Add +20.2% 63,248 $5.2M
Paloma Partners Management Co 4.20% Reduce -4.5% 63,000 $5.2M
TD Private Client Wealth LLC 0.11% Reduce -1.9% 61,895 $5.1M
Janus Henderson Group PLC 0.00% Reduce -1.3% 60,736 $5.0M
Edgestream Partners, L.P. 0.14% Add +232.8% 60,514 $5.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -33.4% 59,633 $4.9M
State of Tennessee, Department of Treasury 0.02% Reduce -0.7% 54,658 $4.9M
Truist Financial Corp. 0.01% Add +9.4% 59,313 $4.9M
Commonwealth Equity Services, LLC 0.01% Reduce -0.7% 59,121 $4.8M
Scotia Capital Inc. 0.02% Reduce -7.0% 58,844 $4.8M
MML Investors Services, LLC 0.01% Add +17.5% 57,916 $4.7M
Osaic Holdings, Inc. 0.01% Reduce -5.7% 57,014 $4.7M
Park Avenue Securities LLC 0.04% Add +1.1% 55,809 $4.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +42.7% 52,051 $4.6M
Treasurer of the State of North Carolina 0.01% Reduce -6.8% 55,379 $4.5M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -6.0% 55,248 $4.5M
Pinnacle Associates Ltd. 0.06% Add +3.9% 54,532 $4.5M
Cannell & Spears LLC 0.08% Reduce -33.2% 54,485 $4.5M
Wealth Advisors of Tampa Bay, LLC 1.54% Reduce -1.0% 54,272 $4.5M
Y-Intercept (Hong Kong) Ltd 0.10% New 52,077 $4.3M
Acadian Asset Management LLC 0.01% Add +10.3% 51,029 $4.2M
Chilton Investment Co. Inc. 0.09% Add +6.6% 50,719 $4.2M
Wakefield Asset Management LLLP 1.10% Reduce -1.4% 49,671 $4.1M
IFG Advisory, LLC 0.18% Add +3.5% 49,201 $4.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -29.1% 48,574 $4.0M
Pinnbrook Capital Management LP 1.03% Add +20.9% 48,419 $4.0M
Alerus Financial NA 0.19% Reduce -42.3% 48,046 $3.9M
Polar Asset Management Partners Inc. 0.10% New 47,800 $3.9M
Sciencast Management LP 0.53% New 47,110 $3.9M
Toronto Dominion Bank 0.01% Add +66.4% 45,774 $3.8M
Mercer Global Advisors Inc. 0.01% Add +28.5% 45,456 $3.7M
Trexquant Investment LP 0.03% Reduce -6.1% 45,011 $3.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -2.5% 44,252 $3.6M
Dean Investment Associates, LLC 0.51% Add +2.2% 43,945 $3.6M
DJE Kapital AG 0.10% New 42,100 $3.5M
Xponance LLC 0.03% Add +59.1% 42,054 $3.4M
Illinois Municipal Retirement Fund 0.04% Add +31.0% 41,593 $3.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +12.8% 41,298 $3.4M
Ensign Peak Advisors, Inc 0.01% Add +51.3% 40,976 $3.4M
Advisory Services Network, LLC 0.05% Reduce -1.2% 40,950 $3.4M
Freestone Capital Holdings, LLC 0.10% Add +2.6% 40,672 $3.3M
Public Employees Retirement System of Ohio 0.01% Reduce -3.7% 39,784 $3.3M
Orion Porfolio Solutions, LLC 0.02% Add +1.3% 39,342 $3.2M
Susquehanna International Group, LLP 0.00% Reduce -48.3% 39,041 $3.2M
Janney Montgomery Scott LLC 0.01% Add +29.1% 38,257 $3.1M
Intech Investment Management LLC 0.03% Add +22.3% 37,950 $3.1M
Commerce Bank 0.02% Reduce -27.4% 37,659 $3.1M
Thor Investment Management Inc. /Oh/ 1.76% Add +1.7% 37,451 $3.1M
Arizona State Retirement System 0.02% Reduce -5.2% 37,339 $3.1M
Gabelli Funds LLC 0.02% Add +21.1% 36,342 $3.0M
Baird Financial Group, Inc. 0.00% Reduce -0.0% 36,112 $3.0M
Brevan Howard Capital Management LP 0.06% Add +152.3% 35,975 $2.9M
Kornitzer Capital Management Inc. 0.06% Reduce -3.9% 35,820 $2.9M
PNC Financial Services Group, Inc. 0.00% Add +4.1% 35,794 $2.9M
Jain Global LLC 0.03% Add +619.9% 35,651 $2.9M
GLOBALT Investments LLC / GA 0.11% New 35,567 $2.9M
Jump Financial, LLC 0.04% Add +71.7% 35,305 $2.9M
Czech National Bank 0.02% Add +3.9% 35,154 $2.9M
State of Michigan Retirement System 0.01% Reduce -2.5% 34,912 $2.9M
Handelsbanken Fonder AB 0.01% No change 34,900 $2.9M
Assetmark, Inc. 0.01% Add +0.6% 34,254 $2.8M
Public Sector Pension Investment Board 0.01% Add +18.6% 34,021 $2.8M
NewEdge Advisors, LLC 0.01% Add +6104.2% 33,875 $2.8M
Nomura Asset Management Co. Ltd. 0.01% Add +734.6% 33,783 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Add +281.5% 33,180 $2.7M
Credit Agricole S A 0.01% New 32,873 $2.7M
MetLife Investment Management, LLC 0.01% Reduce -3.3% 31,937 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.1% 31,011 $2.5M
Cincinnati Specialty Underwriters Insurance CO 0.57% No change 30,000 $2.5M
CIBC Asset Management Inc 0.01% Add +76.2% 29,841 $2.4M
New York Life Investment Management LLC 0.02% Reduce -4.5% 29,624 $2.4M
KLP Kapitalforvaltning As 0.01% Add +6.5% 29,600 $2.4M
Guggenheim Capital LLC 0.02% Add +35.2% 29,572 $2.4M
Two Sigma Advisers, LP 0.00% New 29,100 $2.4M
Elo Mutual Pension Insurance Co 0.04% Add +21.7% 29,027 $2.4M
DekaBank Deutsche Girozentrale 0.00% No change 34,020 $2.4M
Voya Investment Management LLC 0.00% Reduce -4.5% 28,370 $2.3M
Retirement Systems of Alabama 0.01% Reduce -0.2% 28,363 $2.3M
SummitTX Capital, L.P. 0.07% Add +110.3% 28,138 $2.3M
American Century Companies Inc. 0.00% Add +30.8% 28,036 $2.3M
Lighthouse Investment Partners, LLC 0.08% Add +38.3% 27,534 $2.3M
Tabor Asset Management, LP 0.91% New 27,512 $2.3M
Numerai GP LLC 0.27% New 27,434 $2.2M
US Bancorp \de 0.00% Reduce -0.8% 27,212 $2.2M
AlphaQuest LLC 0.12% Add +165.0% 26,983 $2.2M
Nilsine Partners, LLC 0.19% Add +9.2% 26,800 $2.2M
HM Payson & Co. 0.03% Add +0.6% 26,735 $2.2M
Lafayette Investments, Inc. 0.41% Reduce -1.2% 26,574 $2.2M
Captrust Financial Advisors 0.00% Add +19.1% 26,408 $2.2M
BNP Paribas 0.06% New 24,409 $2.2M
Pathstone Holdings, LLC 0.01% Add +87.0% 26,239 $2.2M
Pictet Asset Management Holding SA 0.00% Add +0.3% 25,915 $2.1M
Amalgamated Bank 0.02% Add +1.9% 25,710 $2.1M
Crown Advisors Management, Inc. 1.35% No change 25,000 $2.0M
ProShare Advisors LLC 0.00% Add +7.5% 25,000 $2.0M
Owlhouse Capital LP 2.25% — 24,800 $2.0M
&partners 0.01% Add +37.1% 24,719 $2.0M
Garton & Associates Financial Advisors LLC 1.14% — 24,200 $2.0M
Tidal Investments LLC 0.01% Reduce -10.0% 24,121 $2.0M
Cibc World Markets Corp. 0.01% — 24,064 $2.0M
Shelter Mutual Insurance Co 0.43% No change 23,700 $1.9M
Corient Private Wealth LP 0.00% Add +70.3% 23,610 $1.9M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -1.8% 23,054 $1.9M
Sterling Capital Management LLC 0.03% Reduce -13.8% 22,843 $1.9M
Occudo Quantitative Strategies LP 0.13% New 22,808 $1.9M
Dean Capital Management 0.79% Add +3.2% 22,707 $1.9M
Machina Capital S.A.S. 0.35% Reduce -34.4% 22,251 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +20.8% 22,159 $1.8M
Dorato Capital Management 1.35% — 21,123 $1.8M
Summit Trail Advisors, LLC 0.03% Add +0.0% 22,000 $1.8M
Utah Retirement Systems 0.02% No change 21,813 $1.8M
TCW Group Inc. 0.01% Reduce -5.5% 21,650 $1.8M
UniSuper Management Pty Ltd 0.01% Reduce -14.0% 21,568 $1.8M
Cincinnati Casualty Co. 0.89% No change 21,500 $1.8M
Merit Financial Group, LLC 0.01% Add +48.7% 21,392 $1.8M
Vident Advisory, LLC 0.02% Add +6.8% 21,227 $1.7M
Aberdeen Group plc 0.00% Reduce -8.6% 21,174 $1.7M
Choreo, LLC 0.02% Reduce -1.8% 20,970 $1.7M
Vinva Investment Management Ltd 0.02% Add +16.0% 13,836 $1.7M
Marshall Wace, LLP 0.00% Reduce -97.5% 20,469 $1.7M
Woodline Partners LP 0.01% Add +15.4% 20,290 $1.7M
Fox Run Management, L.L.C. 0.25% Reduce -29.3% 20,025 $1.6M
Landscape Capital Management, L.L.C. 0.11% Reduce -1.6% 19,758 $1.6M
Neuberger Berman Group LLC 0.00% Add +6.7% 19,598 $1.6M
Expect Equity LLC 1.32% Reduce -34.2% 19,490 $1.6M
Crossmark Global Holdings, Inc. 0.02% Reduce -17.1% 19,392 $1.6M
Focus Partners Advisor Solutions, LLC 0.02% Add +40.5% 19,364 $1.6M
Kestra Private Wealth Services, LLC 0.02% Add +8.4% 19,089 $1.6M
MassMutual Private Wealth & Trust, FSB 0.04% Reduce -3.7% 18,878 $1.5M
Jones Financial Companies LLLP 0.00% Add +87.2% 18,734 $1.5M
Rodgers Brothers Inc. 0.18% Reduce -2.1% 18,550 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -75.4% 18,325 $1.5M
D.A. Davidson & Co. 0.01% Add +37.6% 17,912 $1.5M
Nisa Investment Advisors, LLC 0.00% Reduce -5.0% 17,714 $1.5M
Mork Capital Management, LLC 0.88% No change 17,600 $1.4M
Clarius Group, LLC 0.08% Reduce -26.1% 17,214 $1.4M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% — 17,187 $1.4M
Jennison Associates LLC 0.00% No change 16,950 $1.4M
44 Wealth Management LLC 0.46% Add +1.0% 16,758 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -14.7% 16,565 $1.4M
Yousif Capital Management, LLC 0.01% Reduce -5.9% 15,815 $1.3M
Pinebridge Investments LLC 0.01% — 16,064 $1.3M
NEOS Investment Management LLC 0.01% Add +18.7% 15,713 $1.3M
Hennion & Walsh Asset Management, Inc. 0.04% Add +72.3% 15,478 $1.3M
Oregon Public Employees Retirement Fund 0.02% No change 15,232 $1.2M
Qsemble Capital Management, LP 0.10% Add +146.4% 14,776 $1.2M
Cookson Peirce & Co. Inc. 0.05% Add +6.7% 14,645 $1.2M
Taproot Management LP 0.19% — 14,515 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -0.9% 14,312 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +9.7% 14,148 $1.2M
Oddo BHF Asset Management Sas 0.04% New 14,091 $1.2M
Oak Thistle LLC 0.16% New 13,898 $1.1M
Blair William & Co. 0.00% Reduce -8.2% 13,784 $1.1M
Agf Management Ltd. 0.00% Add +15.9% 13,679 $1.1M
Pallas Capital Advisors LLC 0.04% Add +28.8% 13,643 $1.1M
Bradley Foster & Sargent Inc. 0.02% Reduce -1.8% 13,550 $1.1M
Arax Advisory Partners 0.03% Reduce -88.7% 13,540 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -7.5% 13,239 $1.1M
Mindset Wealth Management, LLC 0.28% Add +0.7% 13,189 $1.1M
Axq Capital, LP 0.24% Add +304.3% 12,993 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 12,981 $1.1M
Caption Management, LLC 0.05% New 12,900 $1.1M
Visionary Horizons, LLC 0.54% Add +5.5% 12,729 $1.0M
RNC Capital Management LLC 0.05% Reduce -4.0% 12,700 $1.0M
Cullen/Frost Bankers, Inc. 0.01% No change 12,639 $1.0M
Bleakley Financial Group, LLC 0.02% Add +4.3% 12,558 $1.0M
Prospera Financial Services Inc 0.02% Add +2.1% 12,470 $1.0M
Polymer Capital Management (US) LLC 0.13% Add +10.8% 12,300 $1.0M
Magnetar Financial LLC 0.01% Reduce -68.2% 12,243 $1.0M
Shelter Ins Retirement Plan 1.08% No change 12,200 $1.0M
Teacher Retirement System of Texas 0.00% Reduce -51.4% 12,060 $989K
Ethic Inc. 0.02% Add +64.6% 12,057 $989K
Applied Finance Capital Management, LLC 0.07% Reduce -0.6% 12,018 $985K
Rakuten Investment Management, Inc. 0.00% Add +126.2% 11,891 $985K
Tower Research Capital LLC (TRC) 0.02% Add +2.2% 11,869 $973K
Howard Capital Management, LLC 0.01% New 11,758 $964K
LifePlan Financial, LLC 0.74% Reduce -7.2% 11,709 $960K
Rafferty Asset Management, LLC 0.00% Reduce -2.4% 11,632 $954K
Aaron Wealth Advisors LLC 0.05% Reduce -8.6% 11,572 $949K
Bridges Investment Management Inc. 0.01% No change 11,370 $932K
Sivia Capital Partners, LLC 0.19% Add +164.6% 11,316 $928K
Pacer Advisors, Inc. 0.00% Add +6.1% 11,263 $924K
Krilogy Financial LLC 0.03% Add +17.9% 10,245 $916K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -42.8% 11,068 $908K
Northwestern Mutual Wealth Management Co. 0.00% Add +25.2% 11,053 $906K
Man Group plc 0.00% New 10,916 $895K
Northwest & Ethical Investments L.P. 0.02% Reduce -9.8% 10,757 $889K
O'shaughnessy Asset Management, LLC 0.00% Add +15.2% 10,641 $873K
Stratos Wealth Partners, LTD. 0.01% Add +243.6% 10,537 $864K
Eurizon Capital SGR S.p.A. 0.00% — 10,504 $863K
Groupama Asset Managment 0.01% Reduce -7.3% 10,332 $847K
Teachers Retirement System of the State of Kentucky 0.01% No change 10,293 $844K
Daiwa Securities Group Inc. 0.00% Add +6.4% 10,243 $840K
Generali Investments CEE, investicni spolecnost, a.s. 0.06% No change 10,200 $836K
PARK CIRCLE Co 0.74% No change 10,000 $820K
Inceptionr LLC 0.22% New 9,875 $810K
Mizuho Securities USA LLC 0.01% Add +0.0% 9,707 $802K
M&T Bank Corp 0.00% Add +17.0% 9,762 $800K
DNB Asset Management AS 0.00% New 9,735 $798K
Glenmede Trust Co. NA 0.00% — 9,713 $796K
Curi Capital, LLC 0.01% New 9,521 $781K
Oxford Asset Management LLP 0.28% New 9,510 $780K
Hilltop Holdings Inc. 0.05% Add +3.1% 9,491 $778K
Seeds Investor LLC 0.15% Add +6.9% 9,301 $763K
Marathon Mission, Inc. 0.43% Add +0.7% 9,075 $744K
iA Global Asset Management Inc. 0.01% Reduce -6.0% 9,057 $743K
QRG Capital Management, Inc. 0.01% Add +28.5% 9,039 $741K
Redwood Investment Management, LLC 0.08% Reduce -44.8% 8,991 $737K
Capital Wealth Management, LLC 0.23% No change 8,872 $728K
Quadrant Capital Group LLC 0.02% No change 8,858 $726K
Bokf, NA 0.01% Reduce -11.3% 8,836 $725K
Fieldview Capital Management, LLC 0.12% Reduce -35.4% 8,743 $717K
Harvest Fund Management Co., Ltd 0.03% No change 8,609 $706K
Chicago Partners Investment Group LLC 0.02% Add +54.0% 7,958 $706K
Jacobi Capital Management LLC 0.04% Reduce -5.9% 8,580 $704K
First National Trust Co 0.02% Reduce -1.9% 8,563 $702K
Laird Norton Wetherby Trust Company, LLC 0.01% New 8,536 $700K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 7,800 $700K
Boothbay Fund Management, LLC 0.02% Add +24.7% 8,528 $699K
Norinchukin Bank, The 0.01% Add +7.5% 8,464 $694K
Essential Partners LLC 0.21% Add +32.0% 8,432 $691K
iSAM Funds (UK) Ltd 0.25% Reduce -3.0% 8,327 $683K
Clearstead Advisors, LLC 0.01% Add +36.3% 8,202 $673K
Jackson Creek Investment Advisors LLC 0.20% Reduce -0.1% 8,133 $667K
ABLE Financial Group, LLC 0.14% Reduce -16.5% 8,107 $665K
GAMCO Investors 0.01% Reduce -0.9% 7,957 $652K
Fifth Third Bancorp 0.00% Add +3.9% 7,914 $649K
Foster & Motley Inc. 0.03% Reduce -0.2% 7,760 $636K
Hartford Investment Management Co. 0.02% Reduce -1.9% 7,666 $629K
Optimist Retirement Group LLC 0.29% No change 7,633 $626K
NorthCrest Asset Manangement, LLC 0.01% Add +57.0% 7,309 $626K
Investors Research Corp 0.11% No change 7,581 $622K
Level Four Advisory Services, LLC 0.02% Add +16.1% 7,560 $620K
Evolve Private Wealth, LLC 0.04% — 7,553 $619K
Texas Yale Capital Corp. 0.02% No change 7,516 $616K
Worldquant Millennium Advisors LLC 0.00% New 7,512 $616K
Centiva Capital, LP 0.04% New 7,467 $612K
Integrated Wealth Concepts LLC 0.01% Reduce -10.4% 7,446 $611K
EverSource Wealth Advisors, LLC 0.02% Add +10.9% 7,374 $605K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.4% 7,371 $604K
Avior Wealth Management, LLC 0.02% Reduce -20.9% 7,348 $603K
Bridgefront Capital, LLC 0.15% Reduce -65.8% 7,312 $600K
World Investment Advisors 0.01% Add +54.7% 7,310 $599K
Kera Capital Partners, Inc. 0.07% Add +68.0% 6,699 $598K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +9.0% 7,238 $594K
Atria Investments, Inc 0.01% Reduce -19.8% 7,215 $592K
Lido Advisors, LLC 0.00% Add +2.7% 7,652 $587K
Kestra Advisory Services, LLC 0.00% Add +24.1% 7,148 $586K
Prudential PLC 0.00% Reduce -46.3% 6,969 $571K
Crestwood Advisors Group, LLC 0.01% Add +48.0% 6,936 $569K
Avantra Family Wealth, Inc. 0.41% Add +1.6% 6,900 $566K
Legacy Capital Group California, Inc. 0.14% Reduce -1.1% 6,856 $562K
Sapience Investments, LLC 2.11% Reduce -0.2% 6,830 $560K
Keybank National Association 0.00% Reduce -0.5% 6,807 $558K
Louisiana State Employees Retirement System 0.01% Reduce -2.9% 6,800 $558K
Integrity Alliance, Llc. 0.02% New 6,683 $548K
GAMMA Investing LLC 0.03% Add +21.7% 6,657 $546K
Sequoia Financial Advisors, LLC 0.00% New 6,626 $543K
Asset Management One Co., Ltd. 0.00% Add +1.2% 6,516 $540K
Maryland State Retirement & Pension System 0.01% No change 6,499 $533K
Atlatl Advisers LLC 0.20% Add +0.1% 6,492 $532K
R Squared Ltd 0.24% Reduce -26.8% 6,237 $511K
Convergence Investment Partners, LLC 0.10% New 6,224 $510K
Brookwood Investment Group LLC 0.06% New 6,216 $510K
Bessemer Group Inc. 0.00% Add +20.3% 6,147 $504K
New Mexico Educational Retirement Board 0.01% Add +3.4% 6,109 $501K
Brown, Lisle/Cummings, Inc. 0.12% Add +25.4% 6,104 $501K
Thompson Investment Management, Inc. 0.06% Reduce -1.3% 6,101 $500K
Blueshift Asset Management, LLC 0.14% New 6,097 $500K
Adams Wealth Management 0.11% Reduce -2.3% 6,072 $500K
CacheTech Inc. 0.09% Reduce -2.3% 6,072 $500K
Rockefeller Capital Management L.P. 0.00% Add +2.5% 6,090 $499K
Global Retirement Partners, LLC 0.01% Add +407.7% 6,026 $494K
LMR Partners LLP 0.01% New 5,995 $492K
State of Wyoming 0.05% Add +78.3% 5,992 $491K
Sage Mountain Advisors LLC 0.03% Add +13.2% 5,964 $489K
Syon Capital LLC 0.02% New 5,943 $487K
CHICAGO TRUST Co NA 0.08% Reduce -2.5% 5,881 $482K
WINTON GROUP Ltd 0.02% New 5,843 $479K
Beacon Investment Advisory Services, Inc. 0.02% Add +6.6% 5,681 $466K
United Capital Financial Advisors, LLC 0.00% Reduce -12.7% 5,676 $465K
Transcend Capital Advisors, LLC 0.04% Add +5.2% 5,590 $458K
Quadrature Capital Ltd 0.00% Add +44.7% 5,570 $457K
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.6% 5,462 $453K
Quadcap Wealth Management, LLC 0.05% No change 5,483 $450K
Macquarie Group Ltd. 0.00% Reduce -86.6% 5,474 $449K
MUFG Securities EMEA plc 0.01% Add +114.4% 5,468 $448K
Lanark Financial, Inc. 0.03% Reduce -1.3% 5,465 $448K
Savant Capital, LLC 0.00% Add +4.2% 5,437 $446K
Praxis Investment Management Inc. 0.03% No change 5,420 $444K
Exchange Traded Concepts, LLC 0.00% Reduce -11.5% 5,412 $444K
YANKCOM Partnership 0.19% Add +0.7% 5,391 $442K
Caprock Group, LLC 0.01% Add +51.4% 5,352 $439K
Jefferies Financial Group Inc. 0.00% New 5,341 $438K
Concurrent Investment Advisors, LLC 0.00% New 5,261 $431K
AssuredPartners Investment Advisors, LLC 0.06% New 5,254 $431K
Lazard Asset Management LLC 0.00% Add +18.8% 5,244 $430K
Probity Advisors, Inc. 0.07% Reduce -1.2% 5,227 $429K
Sound View Wealth Advisors Group, LLC 0.03% Reduce -0.1% 5,210 $427K
Farther Finance Advisors, LLC 0.00% Add +66.4% 5,209 $427K
HB Wealth Management, LLC 0.00% Add +54.3% 5,205 $427K
Federated Hermes, Inc. 0.00% Add +2.9% 5,159 $423K
Quarry LP 0.07% Add +13.2% 5,040 $413K
TD Waterhouse Canada Inc. 0.00% Reduce -93.8% 4,990 $409K
Apollon Wealth Management, LLC 0.01% Add +7.0% 4,953 $406K
Coldstream Capital Management Inc. 0.01% Add +20.6% 4,939 $405K
Inscription Capital, LLC 0.04% New 4,893 $401K
Jackson Thornton Wealth Management, LLC 0.04% Add +14.6% 4,581 $400K
Sepio Capital, LP 0.02% Add +4.5% 4,861 $399K
Cornerstone Investment Partners, LLC 0.02% Reduce -3.4% 4,822 $395K
Ballentine Partners, LLC 0.01% Reduce -5.5% 4,804 $394K
Crestmont Private Wealth LLC 0.13% Add +5.8% 4,782 $392K
CX Institutional 0.01% Add +6.7% 4,780 $392K
KWB Wealth 0.04% New 4,774 $391K
Morningstar Investment Management LLC 0.02% No change 4,733 $388K
Empirical Finance, LLC 0.02% Reduce -3.8% 4,602 $377K
Mackenzie Financial Corp. 0.00% Reduce -58.2% 4,538 $374K
Kingswood Wealth Advisors, LLC 0.02% Reduce -3.1% 4,539 $372K
North Dakota State Investment Board 0.01% — 4,532 $372K
Beverly Hills Private Wealth, LLC 0.06% Add +9.9% 4,476 $367K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 4,469 $366K
Severin Investments, LLC 0.32% New 4,458 $366K
Bayesian Capital Management, LP 0.83% Reduce -76.5% 4,400 $361K
1620 Investment Advisors, Inc. 0.24% No change 4,369 $358K
4WEALTH Advisors, Inc. 0.30% Add +6.8% 4,288 $352K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.3% 4,259 $349K
Salvus Wealth Management, LLC 0.19% Add +2.6% 4,241 $348K
Dorsey Wright & Associates 0.08% Reduce -1.9% 4,206 $345K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Add +25.4% 4,186 $343K
Atlanta Consulting Group Advisors, LLC 0.08% New 4,171 $342K
Teza Capital Management LLC 1.10% New 4,165 $342K
Greenleaf Trust 0.00% Add +6.5% 4,163 $341K
Waverly Advisors, LLC 0.00% Add +47.5% 4,127 $338K
Allworth Financial LP 0.00% Add +52.8% 4,100 $336K
Motley Fool Asset Management LLC 0.01% Add +6.9% 4,062 $333K
Freestone Grove Partners LP 0.00% Reduce -74.3% 4,048 $332K
Principal Securities, Inc. 0.01% Reduce -10.7% 3,998 $328K
Callan Family Office, LLC 0.01% New 3,988 $327K
Vestcor Inc 0.01% Reduce -69.0% 3,993 $327K
Providence First Trust Co 0.11% New 3,959 $325K
OMERS ADMINISTRATION Corp 0.00% No change 3,934 $323K
Wealthfront Advisers LLC 0.00% Add +18.4% 3,915 $321K
Fulton Bank, N.A. 0.01% Reduce -17.2% 3,885 $319K
Silvercrest Asset Management Group LLC 0.00% Reduce -60.5% 3,866 $317K
waypoint wealth counsel 0.12% Add +36.5% 3,857 $316K
USA Financial Formulas 0.06% New 3,813 $313K
EP Wealth Advisors, LLC 0.00% — 3,799 $312K
Bayforest Capital Ltd 0.23% Add +52.8% 3,787 $311K
KBC Group NV 0.00% No change 3,751 $308K
Horizon Investments, LLC 0.00% Reduce -5.5% 3,742 $307K
Perigon Wealth Management, LLC 0.01% Add +3.1% 3,691 $303K
Kaufman Rossin Wealth, LLC 0.16% Reduce -3.9% 3,688 $302K
Personal Cfo Solutions, LLC 0.05% Add +3.9% 3,666 $301K
Snowden Capital Advisors LLC 0.01% Add +6.1% 3,661 $300K
C M Bidwell & Associates Ltd. 0.14% New 3,623 $297K
Caerus Investment Advisors, LLC 0.10% Reduce -9.7% 3,617 $297K
Iams Wealth Management, LLC 0.11% New 3,613 $296K
Mufg Securities Americas Inc. 0.02% Reduce -0.1% 3,591 $294K
Impact Partnership Wealth, LLC 0.04% Reduce -7.1% 3,584 $294K
Prime Capital Investment Advisors, LLC 0.00% New 3,578 $293K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -2.0% 3,575 $293K
Founders Financial Alliance, LLC 0.06% Reduce -1.4% 3,560 $292K
Kennebec Savings Bank 0.25% Add +2.0% 3,559 $292K
Securian Asset Management, Inc. 0.01% Reduce -43.4% 3,557 $292K
Squarepoint Ops LLC 0.00% No change 3,553 $291K
Wedbush Securities Inc. 0.01% Reduce -1.5% 3,550 $291K
Argent Trust Co 0.01% Reduce -6.3% 3,543 $291K
Salomon & Ludwin, LLC 0.03% Reduce -0.8% 3,356 $287K
Leavell Investment Management, Inc. 0.01% Reduce -1.3% 3,434 $282K
Robertson Stephens Wealth Management, LLC 0.01% New 3,418 $280K
Beacon Pointe Advisors, LLC 0.00% Reduce -5.6% 3,413 $280K
Ritter Alpha, LP 11.93% New 3,412 $280K
Rice Hall James & Associates, LLC 0.02% Reduce -0.4% 3,400 $279K
Wellington Management Group LLP 0.00% New 3,382 $277K
Alpha Family Trust 0.13% No change 3,360 $276K
Optas, LLC 0.04% New 3,354 $275K
New Hampshire Trust 0.05% Reduce -12.7% 3,322 $272K
Koss-Olinger Consulting, LLC 0.02% Reduce -21.6% 3,305 $271K
Baker Avenue Asset Management, LP 0.01% New 3,304 $271K
Stratos Wealth Advisors, LLC 0.01% No change 3,303 $271K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -1.2% 3,266 $268K
Insigneo Advisory Services, LLC 0.02% Add +0.4% 3,250 $267K
Aster Capital Management (DIFC) Ltd 0.12% New 3,249 $266K
Abacus Wealth Partners, LLC 0.03% New 3,243 $266K
Evergreen Capital Management LLC 0.01% No change 3,197 $262K
Evoke Wealth, LLC 0.01% Add +12.7% 3,174 $260K
OneDigital Investment Advisors LLC 0.00% Add +3.9% 3,169 $260K
STRS Ohio 0.00% Add +0.2% 3,166 $260K
WBH Advisory Inc. 0.02% No change 3,159 $259K
V-Square Quantitative Management LLC 0.03% New 3,138 $257K
Clark Financial Services Group Inc. 0.14% Reduce -6.5% 2,996 $256K
Mirabella Financial Services LLP 0.03% Reduce -11.7% 3,126 $256K
IHT Wealth Management, LLC 0.01% Reduce -4.6% 3,110 $255K
Elevation Point Wealth Partners, LLC 0.01% New 3,100 $254K
Vestmark Advisory Solutions, Inc. 0.00% New 3,094 $254K
Versant Capital Management, Inc 0.03% Add +56.3% 3,082 $253K
OP Asset Management Ltd 0.00% No change 3,072 $252K
Advyzon Investment Management, LLC 0.03% Add +13.5% 3,057 $251K
Compound Planning, Inc. 0.01% New 3,022 $248K
Stirlingshire Investments, Inc. 0.22% — 2,976 $244K
DRW Securities, LLC 0.02% Add +2.9% 2,969 $243K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 2,964 $243K
Affinity Investment Advisors, LLC 0.16% Add +2.7% 2,920 $239K
Bluefin Capital Management, LLC 0.07% New 2,900 $238K
Canada Post Corp Registered Pension Plan 0.01% Add +32.5% 2,893 $237K
Sagespring Wealth Partners, LLC 0.00% New 2,882 $236K
Arrow Investment Advisors, LLC 0.26% Reduce -25.8% 2,874 $236K
Abel Hall, LLC 0.06% Add +1.3% 2,874 $236K
Ashton Thomas Securities, LLC 0.04% Reduce -0.8% 2,846 $233K
Metis Global Partners, LLC 0.01% Reduce -5.2% 2,841 $233K
OpenArc Corporate Advisory, LLC 0.00% — 2,821 $231K
Earned Wealth Advisors, LLC 0.02% New 2,817 $231K
Prelude Capital Management, LLC 0.02% Reduce -40.7% 2,800 $230K
GeoWealth Management, LLC 0.01% New 2,796 $229K
Private Advisor Group, LLC 0.00% Add +0.9% 2,790 $229K
Waddell & Associates, LLC 0.02% New 2,780 $228K
Capital International Sarl 0.00% New 2,767 $227K
Verus Capital Partners, LLC 0.02% New 2,754 $226K
Laurel Oak Wealth Management, LLC 0.04% — 2,744 $225K
HighPoint Advisor Group LLC 0.00% Add +0.3% 2,741 $225K
Forum Financial Management, LP 0.00% New 2,736 $224K
Burney Co./ 0.01% No change 2,735 $224K
LaSalle St. Investment Advisors, LLC 0.04% Add +0.3% 2,720 $223K
Patton Fund Management, Inc. 0.03% Reduce -25.3% 2,696 $221K
Bison Wealth, LLC 0.02% New 2,418 $220K
HighTower Advisors, LLC 0.00% Reduce -58.0% 2,683 $220K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.1% 2,656 $218K
Ariadne Wealth Management, LP 0.09% New 2,133 $217K
DoubleLine ETF Adviser LP 0.06% New 2,625 $215K
Michels Family Financial, LLC 0.16% Reduce -5.2% 2,617 $215K
Everhart Financial Group, Inc. 0.02% New 2,572 $211K
HBW Advisory Services LLC 0.02% New 2,520 $207K
Modern Wealth Management, LLC 0.00% New 2,499 $205K
Parcion Private Wealth LLC 0.01% New 2,489 $204K
Entropy Technologies, LP 0.01% Reduce -87.6% 2,481 $203K
Tepp RIA, LLC 0.20% New 2,469 $202K
Boston Standard Wealth Management, LLC 0.03% New 2,466 $202K
Sunbelt Securities, Inc. 0.01% Add +1.9% 2,382 $195K
Blue Trust, Inc. 0.00% Reduce -4.8% 2,301 $189K
Signaturefd, LLC 0.00% Add +6.4% 2,268 $186K
CIBC Private Wealth Group LLC 0.00% Reduce -4.5% 2,245 $184K
FNY Investment Advisers, LLC 0.05% New 2,100 $172K
Tema ETFs LLC 0.01% New 2,031 $167K
Los Angeles Capital Management LLC 0.00% Reduce -69.9% 2,135 $163K
St Germain D J Co. Inc. 0.01% Add +63.1% 1,812 $149K
Meeder Asset Management Inc. 0.01% New 1,757 $144K
Resona Asset Management Co.,Ltd. 0.00% Add +16.5% 1,703 $141K
Covestor Ltd 0.07% Add +6.2% 1,709 $140K
Brown Brothers Harriman & Co. 0.00% Add +40.2% 1,703 $140K
Private Trust Co. NA 0.01% No change 1,565 $128K
Rothschild Investment LLC 0.01% Reduce -63.8% 1,505 $123K
Dakota Community Bank & Trust NA 0.41% Reduce -3.1% 1,440 $118K
Central Pacific Bank - Trust Division 0.01% New 1,440 $118K
IFP Advisors, Inc 0.00% Add +131.0% 1,356 $111K
Pinnacle Bancorp, Inc. 0.03% No change 1,353 $111K
South Dakota Investment Council 0.00% Reduce -97.1% 1,330 $109K
Aquatic Capital Management LLC 0.00% New 1,294 $106K
Larson Financial Group LLC 0.00% Add +7.3% 1,287 $106K
Strategic Wealth Partners, Ltd. 0.01% Reduce -2.5% 1,257 $103K
Parallel Advisors, LLC 0.00% Reduce -0.9% 1,235 $101K
Huntington National Bank 0.00% Add +10.2% 1,233 $101K
Parvin Asset Management, LLC 0.08% No change 1,220 $100K
Ameritas Investment Partners, Inc. 0.00% No change 1,214 $100K
Motco 0.01% No change 1,194 $98K
Manchester Capital Management LLC 0.01% Add +20.1% 1,125 $92K
Parkside Financial Bank & Trust 0.01% Reduce -16.4% 1,115 $91K
Bravera Wealth 0.05% — 1,105 $91K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 1,100 $90K
Danske Bank A/S 0.00% Reduce -94.0% 1,000 $82K
Camelot Portfolios, LLC 0.05% New 925 $76K
Atlantic Edge Private Wealth Management, LLC 0.02% No change 921 $76K
SJS Investment Consulting Inc. 0.01% Add +63.2% 919 $75K
Silvant Capital Management LLC 0.00% No change 889 $73K
Carolina Wealth Advisors, LLC 0.03% Reduce -77.9% 808 $66K
SageView Advisory Group, LLC 0.00% New 764 $63K
American Capital Advisory, LLC 0.03% Add +4.2% 720 $59K
Atlantic Union Bankshares Corp 0.00% Add +5.8% 693 $57K
Smartleaf Asset Management LLC 0.00% Add +3.8% 687 $57K
Plato Investment Management Ltd 0.00% Reduce -40.1% 662 $55K
CNB Bank 0.02% Reduce -23.2% 661 $54K
Root Financial Partners, LLC 0.00% Reduce -14.4% 643 $53K
Gen-Wealth Partners Inc 0.02% No change 620 $51K
Summit Securities Group LLC 0.01% Reduce -41.8% 599 $49K
Leonteq Securities AG 0.00% Add +84.6% 598 $49K
SOA Wealth Advisors, LLC. 0.01% Add +0.8% 595 $49K
JNBA Financial Advisors 0.00% No change 556 $46K
True Wealth Design, LLC 0.01% Reduce -32.7% 517 $42K
Financial Perspectives, Inc 0.01% No change 500 $41K
Armstrong Advisory Group, Inc. 0.00% No change 481 $39K
Pittenger & Anderson Inc. 0.00% No change 475 $39K
Zions Bancorporation, National Association 0.00% Add +2.4% 470 $39K
Washington Trust Advisors, Inc. 0.00% No change 458 $38K
Whittier Trust Co. of Nevada Inc. 0.00% No change 427 $37K
Wilmington Savings Fund Society, FSB 0.00% No change 450 $37K
Cromwell Holdings LLC 0.02% No change 435 $36K
Harbour Investments, Inc. 0.00% Reduce -15.6% 407 $33K
First Horizon Corp. 0.00% Add +6.3% 404 $33K
Dagco, Inc. 0.01% Add +0.8% 397 $33K
Oakworth Capital, Inc. 0.00% No change 384 $31K
CYBER HORNET ETFs LLC 0.02% Add +7.0% 380 $31K
Sentry Investment Management LLC 0.02% No change 360 $30K
Wellington-Altus USA Inc. 0.02% — 362 $30K
CVA Family Office, LLC 0.00% No change 345 $28K
Ameriflex Group, Inc. 0.01% Reduce -50.0% 337 $28K
Asset Dedication, LLC 0.00% No change 335 $27K
North Star Investment Management Corp. 0.00% No change 326 $27K
University of Texas/Texas Am Investment Management Co. 0.00% New 325 $27K
Ancora Advisors LLC 0.00% New 304 $25K
Orion Capital Management LLC 0.01% No change 300 $25K
Wealth Enhancement Trust Services, Inc. 0.00% — 300 $25K
Bangor Savings Bank 0.00% Reduce -25.0% 300 $25K
UMB Bank, n.a. 0.00% Add +44.2% 300 $25K
Crewe Advisors LLC 0.00% No change 294 $24K
United Community Bank 0.01% No change 285 $23K
International Assets Investment Management, LLC 0.00% New 269 $22K
Cape Investment Advisory, Inc. 0.01% Add +164.4% 267 $22K
Aventura Private Wealth, LLC 0.01% New 260 $21K
SBI Securities Co., Ltd. 0.00% Reduce -4.8% 259 $21K
AdvisorNet Financial, Inc 0.00% Add +5.3% 256 $21K
Global X Japan Co., Ltd. 0.00% Add +26.2% 255 $21K
Flagship Harbor Advisors, LLC 0.00% New 254 $21K
Quent Capital, LLC 0.00% Add +36.0% 253 $21K
MAI Capital Management 0.00% Add +17.9% 244 $20K
Spire Wealth Management 0.00% Add +1.3% 232 $19K
Hillsdale Investment Management Inc. 0.00% New 230 $19K
Clearstead Trust, LLC 0.00% No change 219 $18K
Peoples Financial Services Corp. 0.01% No change 218 $18K
Pinnacle Wealth Planning Services, Inc. 0.00% New 212 $17K
Elyxium Wealth, LLC 0.00% New 201 $16K
CDKV Holdings LLC 0.01% — 200 $16K
Beaird Harris Wealth Management, LLC 0.00% No change 200 $16K
Tidemark, LLC 0.00% No change 198 $16K
ORG Partners LLC 0.00% Add +284.3% 196 $16K
SHP Wealth Management 0.00% — 192 $16K
DV Equities, LLC 0.00% — 185 $15K
Bell Investment Advisors, Inc 0.00% Add +3.4% 185 $15K
Coston, McIsaac & Partners 0.00% No change 187 $15K
Hantz Financial Services, Inc. 0.00% Reduce -16.5% 177 $15K
JFS Wealth Advisors, LLC 0.00% Add +23.2% 175 $14K
Frazier Financial Advisors, LLC 0.01% No change 172 $14K
Key Capital Management, INC 0.01% — 170 $14K
Cranbrook Wealth Management, LLC 0.00% No change 162 $13K
South Plains Financial, Inc. 0.01% No change 160 $13K
Geneos Wealth Management Inc. 0.00% New 150 $12K
Archer Investment Corp 0.00% Add +0.7% 149 $12K
Rakuten Securities, Inc. 0.00% Add +1.4% 147 $12K
Capital Advisors, Ltd. LLC 0.00% No change 143 $12K
Quattro Advisors LLC 0.01% — 144 $12K
KERR FINANCIAL PLANNING Corp 0.02% Add +0.8% 120 $11K
GW&K Investment Management, LLC 0.00% Add +5.6% 133 $11K
United Financial Planning Group LLC 0.01% New 132 $11K
Activest Wealth Management 0.00% Add +2066.7% 130 $11K
Beacon Financial Strategies CORP 0.01% New 128 $10K
Valley National Advisers Inc. 0.00% No change 125 $10K
HHM Wealth Advisors, LLC 0.00% No change 120 $10K
Rossby Financial, LCC 0.00% Add +23.2% 117 $10K
Contravisory Investment Management, Inc. 0.00% No change 115 $9K
Rosenberg Matthew Hamilton 0.00% No change 111 $9K
Mascoma Wealth Management LLC 0.00% No change 105 $9K
Hollencrest Capital Management 0.00% No change 103 $8K
Ares Financial Consulting, LLC 0.01% — 100 $8K
Eq Wealth Advisors, LLC 0.00% New 100 $8K
Colonial Trust Co / SC 0.00% No change 88 $7K
Keating Financial Advisory Services, Inc. 0.00% — 85 $7K
Farmers & Merchants Investments Inc. 0.00% No change 83 $7K
Prestige Wealth Management Group LLC 0.00% No change 81 $7K
Vermillion Wealth Management, Inc. 0.00% No change 79 $6K
Transamerica Financial Advisors, LLC 0.00% Add +30.5% 77 $6K
GoalVest Advisory LLC 0.00% New 77 $6K
Strategic Advocates LLC 0.00% Add +100.0% 70 $6K
2UniFi Bank 0.00% No change 66 $5K
Wealth Preservation Advisors, LLC 0.00% No change 64 $5K
Laurel Wealth Advisors LLC 0.00% New 64 $5K
Estate Planners Group, LLC 0.00% — 63 $5K
POM Investment Strategies, LLC 0.00% New 60 $5K
Silicon Valley Capital Partners 0.00% No change 57 $5K
Signature Resources Capital Management, LLC 0.00% No change 54 $4K
CoreCap Advisors, LLC 0.00% Reduce -99.0% 53 $4K
Eastern Bank 0.00% No change 50 $4K
Elevation Wealth Partners, LLC 0.00% Add +308.3% 49 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +9.5% 46 $4K
MV Capital Management, Inc. 0.00% No change 43 $4K
Benson Wealth Management INC 0.00% — 40 $3K
J.Safra Asset Management Corp 0.00% New 40 $3K
NFSG Corp 0.00% New 39 $3K
GHP Investment Advisors, Inc. 0.00% New 39 $3K
Westfuller Advisors, LLC 0.00% Reduce -2.7% 36 $3K
Triumph Capital Management 0.00% New 36 $3K
TFC Financial Management, Inc. 0.00% Reduce -95.3% 35 $3K
Groupe la Francaise 0.00% Reduce -81.8% 40 $3K
Glen Eagle Advisors, LLC 0.00% No change 33 $3K
Signature Equity Partners, LLC 0.00% — 32 $3K
Torren Management, LLC 0.00% — 32 $3K
Financial Consulate, Inc. 0.00% Add +18.5% 32 $3K
LRI Investments, LLC 0.00% No change 32 $3K
Park Place Capital Corp 0.00% New 31 $3K
CENTRAL TRUST Co 0.00% No change 31 $3K
Paladin Partners, LLC 0.00% — 30 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 30 $2K
Grove Bank & Trust 0.00% No change 29 $2K
Howard Hughes Medical Institute 0.00% No change 28 $2K
Kilter Group LLC 0.00% Add +180.0% 28 $2K
Fortitude Family Office, LLC 0.00% Reduce -28.9% 27 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 24 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -4.3% 22 $2K
Battery Global Advisors, LLC 0.00% New 48 $2K
Wolff Wiese Magana LLC 0.00% No change 20 $2K
Rialto Wealth Management, LLC 0.00% Add +5.3% 20 $2K
Godfrey Financial Associates, Inc. 0.00% — 19 $2K
SouthState Bank Corp 0.00% Add +280.0% 19 $2K
Retirement Wealth Solutions LLC 0.00% No change 17 $1K
Sunrise Financial Services, LLC 0.00% — 16 $1K
Dunhill Financial, LLC 0.00% Add +33.3% 16 $1K
Investors Portfolio Services LLC 0.00% — 15 $1K
Bruce G. Allen Investments, LLC 0.00% No change 15 $1K
Nvwm, LLC 0.00% Add +50.0% 15 $1K
Sachetta, LLC 0.00% Reduce -87.7% 14 $1K
Clayton Financial Group LLC 0.00% New 14 $1K
Principia Wealth Advisory, LLC 0.00% No change 12 $984
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 12 $984
Private Wealth Management Group, LLC 0.00% No change 12 $984
Highline Wealth Partners LLC 0.00% No change 12 $984
Trust Co 0.00% Reduce -97.5% 12 $984
Cornerstone Financial Management LLC 0.00% — 11 $902
Millstone Evans Group, LLC 0.00% No change 11 $902
Three Bearings Fiduciary Advisors, Inc. 0.00% — 10 $894
Sankala Group LLC 0.00% — 9 $893
Raffa Wealth Management, LLC 0.00% No change 10 $820
Clark Wealth Partners 0.00% No change 9 $738
HFM Investment Advisors, LLC 0.00% No change 9 $738
Abound Wealth Management 0.00% No change 9 $738
S&T Bank 0.00% No change 8 $656
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -98.4% 7 $574
Cornerstone Planning Group LLC 0.00% Reduce -50.0% 6 $539
Maseco LLP 0.00% New 6 $502
Legacy Bridge, LLC 0.00% New 6 $492
Marquette Asset Management, LLC 0.00% New 6 $492
Atlantic Private Wealth, LLC 0.00% New 5 $414
Luken Investment Analytics, LLC 0.00% New 5 $410
Robbins Farley 0.00% No change 5 $410
Optiver Holding B.V. 0.00% New 5 $410
Winnacle Wealth LLC 0.00% No change 4 $328
Quaker Wealth Management, LLC 0.00% No change 4 $328
Atlas Capital Advisors Inc. 0.00% — 3 $246
Bartlett & Co. Wealth Management LLC 0.00% No change 2 $164
Hughes Financial Services, LLC 0.00% New 2 $164
Redmont Wealth Advisors LLC 0.00% No change 1 $82
WestEnd Advisors, LLC 0.00% Reduce -66.7% 1 $82
Hoertkorn Richard Charles 0.00% No change 1 $82
Modus Advisors, LLC 0.00% New 1 $82
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.