SandiskSNDK

13F holders, Q4 2025 (December 31)
736holders +217
246new positions
52sold out
9famous investors
$237.66avg. 13F price*

At the end of Q4 2025, 736 institutions reported holding Sandisk Corp. (SNDK) in their 13F filings, up 217 from Q3 2025. 246 opened new positions and 52 sold out. The largest holders were FMR LLC ($5.1B), Vanguard Group Inc. ($4.0B) and BlackRock, Inc. ($2.3B). 9 famous investors held it, including Leopold Aschenbrenner (6.4% of Situational Awareness's portfolio), Alex Sacerdote (3.0% of Whale Rock Capital Management's portfolio) and Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio).

Company
Sandisk Corp.
Sector
Technology
CUSIP
80004C200
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,000 Q1 2025: 420Q1 2025Q2 2025: 414Q2 2025Q3 2025: 519Q3 2025Q4 2025: 736Q4 2025Q1 2026: 1,181Q1 2026Q2 2026: 1,825Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions246$1.7B
Exits52$618.0M

All 13F filers, Q3 2025 → Q4 2025: 21,764,493 shares bought and 28,350,193 shares sold, net −6,585,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 736 holders

FMR LLC 0.26% Reduce -1.7% 21,466,285 $5.1B
Vanguard Group Inc. 0.06% Reduce -3.3% 16,976,485 $4.0B
BlackRock, Inc. 0.04% Reduce -40.0% 9,624,416 $2.3B
State Street Corp. 0.04% Add +20.7% 5,281,522 $1.3B
Geode Capital Management, LLC 0.05% Add +44.9% 3,655,860 $866.3M
Arrowstreet Capital, Limited Partnership 0.48% Add +31.3% 3,478,002 $825.6M
Morgan Stanley 0.04% Add +7.2% 2,970,361 $705.1M
Norges Bank 0.06% — 2,185,899 $518.9M
D. E. Shaw & Co. 0.40% Add +63.1% 2,093,003 $496.8M
Bank of America Corp. 0.03% Reduce -3.1% 1,645,125 $390.5M
Charles Schwab Investment Management Inc. 0.06% Add +11.1% 1,642,168 $389.8M
Millennium Management 0.26% Add +31.4% 1,499,139 $355.9M
T. Rowe Price Associates Inc. 0.04% Reduce -56.6% 1,437,171 $341.2M
Madison Avenue Partners, LP 14.63% Reduce -30.5% 1,434,172 $340.4M
Invesco Ltd. 0.03% Add +88.9% 1,326,405 $314.9M
Polar Capital Holdings Plc 1.38% Reduce -2.6% 1,268,237 $301.1M
Renaissance Technologies 0.45% Add +44.8% 1,209,000 $287.0M
AQR Capital Management 0.14% Reduce -21.9% 1,134,574 $269.3M
Northern Trust Corp. 0.03% Add +19.1% 1,133,873 $269.2M
Qube Research & Technologies Ltd 0.37% New 1,082,597 $257.0M
Evergreen Quality Fund GP, Ltd. 5.05% New 1,077,800 $255.8M
Situational Awareness 6.39% Add +816.7% 1,054,200 $250.2M
Marshall Wace, LLP 0.23% Add +29.4% 1,003,700 $238.3M
Whale Rock Capital Management 3.05% New 1,003,566 $238.2M
Dimensional Fund Advisors LP 0.05% Add +7.5% 958,462 $227.6M
Deutsche Bank AG 0.07% Add +184.2% 914,462 $217.1M
JPMorgan Chase & Co. 0.01% Reduce -46.0% 894,737 $212.4M
BNP Paribas Financial Markets 0.13% Add +104.7% 854,456 $202.8M
Jane Street Group, LLC 0.24% Reduce -10.0% 846,163 $200.9M
Quadrature Capital Ltd 2.03% Add +123.5% 839,507 $199.3M
Two Sigma Advisers, LP 0.38% Add +716.0% 816,000 $193.7M
Summit Partners Public Asset Management, LLC 4.94% Reduce -17.4% 739,745 $175.6M
Two Sigma Investments, LP 0.27% Add +174.7% 715,225 $169.8M
Bank of New York Mellon Corp 0.03% Reduce -9.5% 673,254 $159.8M
Goldman Sachs Group Inc. 0.02% Add +44.2% 658,656 $156.4M
Citigroup Inc. 0.10% Add +172.1% 602,075 $142.9M
Point72 Asset Management 0.23% New 581,889 $138.1M
Neuberger Berman Group LLC 0.09% Reduce -70.8% 505,090 $120.6M
Maple Rock Capital Partners Inc. 3.83% Reduce -34.2% 488,300 $115.9M
Trivest Advisors Ltd 5.23% Add +195.9% 482,630 $114.6M
Squarepoint Ops LLC 0.23% Add +1003.1% 479,183 $113.7M
GF Fund Management Co. LTD. 1.92% Add +17.4% 472,863 $112.2M
UBS Group AG 0.02% Reduce -26.2% 466,250 $110.7M
SG Americas Securities, LLC 0.14% Add +6940.8% 453,144 $107.6M
Alliancebernstein L.P. 0.03% Reduce -56.5% 448,126 $106.4M
FengHe Fund Management Pte. Ltd. 5.77% Add +345.1% 431,700 $102.5M
Nuveen, LLC 0.03% Add +69.4% 425,121 $100.9M
Citadel Advisors 0.07% Add +23.9% 403,289 $95.7M
Voloridge Investment Management, LLC 0.32% Reduce -37.8% 383,320 $91.0M
California Public Employees Retirement System 0.05% Add +68.6% 379,996 $90.2M
Amundi 0.03% Reduce -0.3% 370,466 $87.9M
Clal Insurance Enterprises Holdings Ltd 0.52% Reduce -43.0% 339,000 $80.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +9.2% 320,534 $76.1M
Oxbow Capital Management (HK) Ltd 19.43% Reduce -27.2% 295,000 $70.0M
Barclays PLC 0.03% Add +115.5% 294,559 $69.9M
CloudAlpha Capital Management Limited/Hong Kong 6.11% Add +33.9% 286,219 $67.9M
AIGH Capital Management LLC 19.65% No change 280,000 $66.5M
Swiss National Bank 0.04% Add +3.6% 277,202 $65.8M
Public Sector Pension Investment Board 0.22% Reduce -48.8% 275,471 $65.4M
Nearwater Capital Markets, Ltd 1.10% New 271,400 $64.4M
Anatole Investment Management Ltd 10.63% Reduce -57.9% 268,489 $63.7M
LSV Asset Management 0.14% Reduce -18.9% 266,385 $63.2M
Amanah Holdings Trust 8.69% New 250,000 $59.3M
KCM Capital Inc 11.53% — 241,701 $57.4M
HBK Investments L P 0.66% Add +0.0% 234,697 $55.7M
Prudential Financial Inc. 0.07% Add +74.3% 229,426 $54.5M
Gotham Asset Management 0.19% Reduce -21.2% 224,493 $53.3M
Man Group plc 0.10% Add +1363.3% 222,244 $52.8M
Rhumbline Advisers 0.04% Reduce -33.9% 221,682 $52.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +78232.6% 189,565 $52.2M
WT Asset Management Ltd 2.00% Add +426.8% 210,700 $50.0M
Legal & General Group Plc 0.01% Reduce -41.5% 208,094 $49.4M
LMR Partners LLP 0.61% Add +77.9% 201,016 $47.7M
Seven Grand Managers, LLC 3.62% Reduce -33.3% 200,000 $47.5M
Walleye Capital LLC 0.29% Add +220.8% 199,229 $47.3M
Worldquant Millennium Advisors LLC 0.18% Reduce -29.6% 198,350 $47.1M
Alta Park Capital, LP 5.65% Reduce -17.9% 197,896 $47.0M
Voya Investment Management LLC 0.05% Add +142.6% 192,803 $45.8M
Royal Bank of Canada 0.01% Reduce -35.7% 189,745 $45.0M
Parnassus Investments, LLC 0.12% Reduce -79.7% 187,772 $44.6M
Janus Henderson Group PLC 0.02% Add +131.0% 183,236 $43.5M
Russell Investments Group, Ltd. 0.05% Reduce -45.5% 182,035 $43.2M
E20 Capital Ltd 15.30% — 178,608 $42.4M
HSBC Holdings PLC 0.02% Add +254.7% 176,439 $42.0M
Gendell Jeffrey L 0.69% Reduce -47.5% 165,449 $39.3M
Victory Capital Management Inc. 0.02% Reduce -84.8% 163,218 $38.7M
Bank of Nova Scotia 0.06% Reduce -65.3% 156,319 $37.1M
Principal Financial Group Inc. 0.02% Reduce -76.8% 153,506 $36.4M
Tairen Capital Ltd 3.54% New 143,149 $34.0M
Canada Pension Plan Investment Board 0.02% New 135,000 $32.0M
Algert Global LLC 0.50% Reduce -8.0% 133,899 $31.8M
California State Teachers Retirement System 0.03% Add +2.1% 131,713 $31.3M
Deprince Race & Zollo Inc. 0.59% Reduce -63.2% 129,482 $30.7M
Brevan Howard Capital Management LP 0.61% Add +6040.5% 123,362 $29.3M
Nomura Holdings Inc. 0.08% Reduce -68.4% 122,913 $29.2M
Bank of Montreal 0.01% Add +197.0% 122,470 $29.1M
Credit Agricole S A 0.08% New 122,396 $29.1M
State of Tennessee, Department of Treasury 0.09% Reduce -20.2% 49,539 $28.5M
Ieq Capital, LLC 0.08% Add +8.3% 119,335 $28.3M
Apis Capital Advisors, LLC 4.80% Reduce -32.2% 116,000 $27.5M
Schonfeld Strategic Advisors LLC 0.14% Reduce -26.8% 114,498 $27.2M
Susquehanna International Group, LLP 0.04% Add +42.4% 113,382 $26.9M
State Board of Administration of Florida Retirement System 0.05% Add +4.1% 111,494 $26.5M
MY.Alpha Management HK Advisors Ltd 13.70% New 107,560 $25.5M
Jump Financial, LLC 0.35% New 107,519 $25.5M
New York State Teachers Retirement System 0.05% Reduce -11.9% 106,399 $25.3M
Adage Capital Partners Gp, L.L.C. 0.04% New 105,699 $25.1M
Delta Global Management LP 1.81% New 104,927 $24.9M
Wellington Management Group LLP 0.00% New 103,588 $24.6M
Capitolis Liquid Global Markets LLC 0.15% Reduce -39.4% 103,092 $24.5M
Schroder Investment Management Group 0.02% Reduce -46.8% 101,822 $24.2M
Ma Investment Partnership, LP 20.72% — 100,000 $23.7M
Engineers Gate Manager LP 0.27% Add +2585.8% 97,063 $23.0M
Manufacturers Life Insurance Company, The 0.02% Add +287.6% 95,391 $22.7M
CastleKnight Management LP 1.29% Add +31.0% 95,000 $22.6M
American Century Companies Inc. 0.01% Add +28.4% 92,345 $21.9M
Sei Investments Co. 0.02% Add +162.2% 87,469 $20.8M
Teacher Retirement System of Texas 0.07% Reduce -72.2% 81,167 $19.3M
Rokos Capital Management LLP 0.28% Reduce -70.8% 79,398 $18.8M
Ameriprise Financial Inc. 0.00% Reduce -79.8% 78,211 $18.6M
KBC Group NV 0.04% Reduce -0.5% 76,923 $18.3M
Mackenzie Financial Corp. 0.02% Add +14.8% 74,748 $17.9M
Trexquant Investment LP 0.16% Reduce -67.0% 74,015 $17.6M
Clearline Capital LP 1.26% Reduce -29.4% 70,671 $16.8M
Chevy Chase Trust Holdings, LLC 0.05% New 70,586 $16.8M
New York State Common Retirement Fund 0.02% Add +7.6% 70,190 $16.7M
Wells Fargo & Company 0.00% Add +27.1% 69,450 $16.5M
State of Wisconsin Investment Board 0.04% Reduce -26.0% 69,240 $16.4M
Treasurer of the State of North Carolina 0.05% Add +12.9% 68,476 $16.3M
Cerity Partners LLC 0.02% Reduce -5.0% 67,591 $16.0M
Vaughan Nelson Investment Management, L.P. 0.16% New 67,480 $16.0M
Cwm, LLC 0.04% Add +1.5% 66,698 $15.8M
Zweig-DiMenna Associates LLC 1.12% New 66,500 $15.8M
HRT Financial LP 0.05% New 66,060 $15.7M
Polymer Capital Management (HK) LTD 2.44% Reduce -29.0% 66,055 $15.7M
Simplex Trading, LLC 0.44% New 65,895 $15.6M
Melqart Asset Management (UK) Ltd 1.50% Reduce -57.4% 63,356 $15.0M
First Trust Advisors LP 0.01% Reduce -28.5% 62,344 $14.8M
IMC-Chicago, LLC 0.25% New 60,111 $14.3M
Police & Firemen's Retirement System of New Jersey 0.11% Reduce -4.1% 57,273 $13.6M
Ardsley Advisory Partners LP 1.69% Reduce -44.0% 56,000 $13.3M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +15039.4% 55,713 $13.2M
Pictet Asset Management Holding SA 0.01% Add +176.3% 53,518 $12.7M
Central Asset Investments & Management Holdings (HK) Ltd 8.34% Add +94.2% 52,811 $12.5M
Ossiam 0.24% No change 51,300 $12.2M
Mariner, LLC 0.01% Add +27.9% 51,203 $12.2M
Great Lakes Advisors, LLC 0.10% Reduce -33.1% 50,294 $11.9M
Valliance Asset Management Ltd 16.28% — 50,000 $11.9M
Quantinno Capital Management LP 0.02% Add +25.3% 48,400 $11.5M
State of New Jersey Common Pension Fund D 0.04% Reduce -3.5% 47,961 $11.4M
Wealth Enhancement Advisory Services, LLC 0.02% Add +5.0% 31,691 $11.3M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -11.9% 47,756 $11.3M
FORA Capital, LLC 1.32% New 46,030 $10.9M
iA Global Asset Management Inc. 0.14% Reduce -49.4% 45,190 $10.7M
Entropy Technologies, LP 0.58% Add +36.7% 45,170 $10.7M
Rafferty Asset Management, LLC 0.04% New 43,651 $10.4M
Mawer Investment Management Ltd. 0.06% New 42,908 $10.2M
Picton Mahoney Asset Management 0.11% Reduce -33.1% 42,176 $10.0M
Public Employees Retirement System of Ohio 0.03% Reduce -2.7% 41,007 $9.7M
Handelsbanken Fonder AB 0.03% New 40,800 $9.7M
Hel Ved Capital Management Ltd 3.27% New 39,855 $9.5M
ING Groep NV 0.06% Reduce -62.0% 38,793 $9.2M
Arizona State Retirement System 0.05% Reduce -5.0% 38,693 $9.2M
TD Asset Management Inc 0.01% New 37,913 $9.0M
Parallax Volatility Advisers, L.P. 0.31% Add +445.3% 37,670 $8.9M
Employees Retirement System of Texas 0.08% No change 37,512 $8.9M
Czech National Bank 0.06% New 36,711 $8.7M
Prudential PLC 0.07% New 36,464 $8.7M
State of Michigan Retirement System 0.04% New 36,401 $8.6M
Dymon Asia Capital (singapore) Pte. LTD. 1.84% Add +245.5% 34,855 $8.3M
Storebrand Asset Management As 0.02% Reduce -43.6% 34,605 $8.2M
Raymond James Financial Inc. 0.00% Add +145.6% 34,520 $8.2M
Franklin Resources Inc. 0.00% Add +290.7% 34,169 $8.1M
Sona Asset Management (us) LLC 0.51% New 34,000 $8.1M
ProShare Advisors LLC 0.01% Add +1301.5% 33,637 $8.0M
LPL Financial LLC 0.00% Add +33.7% 33,492 $8.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +106.5% 33,413 $7.9M
Group One Trading LLC 0.23% Add +242.4% 33,387 $7.9M
MetLife Investment Management, LLC 0.04% Add +1380.8% 33,304 $7.9M
Tredje AP-fonden 0.06% New 32,949 $7.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -7.9% 32,385 $7.7M
Woodline Partners LP 0.03% New 31,877 $7.6M
Beaconlight Capital, LLC 4.42% Reduce -57.4% 31,864 $7.6M
Allianz Asset Management GmbH 0.01% New 31,801 $7.5M
Quantbot Technologies LP 0.25% Reduce -25.9% 31,333 $7.4M
KADENSA CAPITAL Ltd 0.77% New 31,111 $7.4M
Q Fund Management (Hong Kong) Ltd 6.89% New 30,900 $7.3M
KLP Kapitalforvaltning As 0.03% Add +1.0% 30,600 $7.3M
STRS Ohio 0.03% Add +834.3% 30,130 $7.2M
Deeter Investments LLP 1.54% — 30,035 $7.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -14.1% 30,019 $7.1M
Nisa Investment Advisors, LLC 0.02% Add +2.2% 29,664 $7.0M
Retirement Systems of Alabama 0.02% New 29,617 $7.0M
Sora Investors LLC 0.60% Reduce -32.4% 29,320 $7.0M
Creative Planning 0.01% Add +27.6% 29,226 $6.9M
Yousif Capital Management, LLC 0.07% Reduce -66.4% 15,106 $6.8M
Verition Fund Management LLC 0.04% Reduce -60.4% 28,071 $6.7M
CI Investments Inc. 0.03% Add +2971.3% 27,857 $6.6M
Keystone Investors Pte Ltd. 0.59% New 27,800 $6.6M
L & S Advisors Inc 0.67% Reduce -14.5% 27,561 $6.5M
Belvedere Trading LLC 1.19% New 27,154 $6.4M
Toronto Dominion Bank 0.01% New 26,843 $6.4M
CIBC Asset Management Inc 0.02% Add +207.7% 26,561 $6.3M
UniSuper Management Pty Ltd 0.04% New 26,391 $6.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.04% Reduce -28.0% 25,970 $6.2M
Knightsbridge Asset Management, LLC 1.00% Reduce -32.7% 25,957 $6.2M
Amalgamated Bank 0.04% Reduce -39.6% 25,394 $6.0M
Tidal Investments LLC 0.03% New 25,114 $6.0M
Yong Rong (HK) Asset Management Ltd 1.81% New 25,000 $5.9M
683 Capital Management, LLC 0.50% Reduce -77.4% 24,000 $5.7M
Natixis Advisors, LLC 0.01% Reduce -22.9% 22,749 $5.4M
Thames Capital Management LLC 0.78% New 22,636 $5.4M
S&T Bank 1.69% Reduce -17.2% 22,489 $5.3M
Level Four Advisory Services, LLC 0.17% Add +43.5% 22,364 $5.3M
Daiwa Securities Group Inc. 0.02% New 22,140 $5.3M
Jefferies Financial Group Inc. 0.04% Reduce -41.3% 21,499 $5.1M
Artemis Investment Management LLP 0.06% Reduce -56.3% 21,038 $5.0M
Riposte Capital LLC 1.97% New 20,000 $4.7M
American Assets Investment Management, LLC 0.33% No change 20,000 $4.7M
DNB Asset Management AS 0.02% Reduce -97.7% 19,736 $4.7M
Boothbay Fund Management, LLC 0.12% Reduce -71.5% 19,588 $4.6M
Prosperity Financial Group, Inc. 1.67% Add +6.8% 19,551 $4.6M
Informed Momentum Co LLC 0.51% Reduce -65.4% 19,292 $4.6M
Robotti Robert 0.81% Reduce -29.2% 19,114 $4.5M
Artemis Wealth Advisors, LLC 0.75% New 19,000 $4.5M
Mercer Global Advisors Inc. 0.01% Add +2.5% 18,973 $4.5M
New York Life Investment Management LLC 0.04% New 18,833 $4.5M
NEOS Investment Management LLC 0.03% New 18,494 $4.4M
Massachusetts Financial Services Co. 0.00% Reduce -28.7% 18,073 $4.3M
Persistent Asset Partners Ltd 2.06% New 18,047 $4.3M
Capelight Capital Asset Management LP 4.40% — 18,000 $4.3M
Pinebridge Investments LLC 0.03% — 17,796 $4.2M
Alamar Capital Management, LLC 2.33% New 17,770 $4.2M
Shay Capital LLC 0.67% New 17,550 $4.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +276.6% 17,269 $4.1M
Jacobs Levy Equity Management, Inc. 0.02% Add +180.8% 16,988 $4.0M
Comerica Bank 0.02% Reduce -65.2% 16,825 $4.0M
Prelude Capital Management, LLC 0.29% Add +93.7% 16,824 $4.0M
John G Ullman & Associates Inc. 0.53% Reduce -40.9% 16,655 $4.0M
Lazard Asset Management LLC 0.01% Add +49.0% 16,406 $3.9M
Monolith Management Ltd 1.82% New 16,112 $3.8M
PNC Financial Services Group, Inc. 0.00% Add +82.7% 16,109 $3.8M
Oregon Public Employees Retirement Fund 0.05% Reduce -48.9% 15,900 $3.8M
Pathstone Holdings, LLC 0.01% Add +9.7% 15,800 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -3.5% 14,923 $3.5M
Captrust Financial Advisors 0.01% Add +8.6% 14,918 $3.5M
Cibc World Markets Corp. 0.02% — 14,536 $3.5M
NewEdge Wealth, LLC 0.04% Add +2.4% 14,379 $3.4M
State of Alaska, Department of Revenue 0.04% Reduce -79.7% 14,120 $3.4M
Americana Partners, LLC 0.09% New 14,025 $3.3M
Focus Partners Wealth 0.00% Add +61.7% 13,727 $3.3M
Gateway Investment Advisers LLC 0.03% New 13,581 $3.2M
Summit Trail Advisors, LLC 0.06% Add +20.0% 13,407 $3.2M
Greenwich Wealth Management LLC 0.14% No change 13,291 $3.2M
Public Employees Retirement Association of Colorado 0.01% Add +16.2% 13,256 $3.1M
Rakuten Investment Management, Inc. 0.01% New 12,417 $3.0M
CIBC Private Wealth Group LLC 0.01% Add +803.0% 12,769 $3.0M
O'shaughnessy Asset Management, LLC 0.02% Add +44.4% 12,649 $3.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +25.4% 12,609 $3.0M
Bleakley Financial Group, LLC 0.05% New 12,608 $3.0M
Commerce Bank 0.02% Add +0.8% 12,156 $2.9M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -68.4% 12,021 $2.9M
Osaic Holdings, Inc. 0.00% Add +3.1% 11,882 $2.8M
Xponance LLC 0.02% Add +56.2% 11,768 $2.8M
Delta Investment Management, LLC 0.48% New 11,573 $2.7M
Federation des caisses Desjardins du Quebec 0.01% Add +1097.7% 11,558 $2.7M
Wedbush Securities Inc. 0.08% Add +9.4% 11,501 $2.7M
Macquarie Group Ltd. 0.01% Reduce -48.6% 11,388 $2.7M
Asset Management One Co., Ltd. 0.01% New 10,793 $2.6M
Pacer Advisors, Inc. 0.01% New 11,055 $2.6M
Greenland Capital Management LP 0.40% Add +301.8% 10,845 $2.6M
Ethic Inc. 0.04% Add +58.2% 10,494 $2.5M
Guggenheim Capital LLC 0.02% Add +67.3% 10,419 $2.5M
Composition Wealth, LLC 0.04% Add +0.4% 10,299 $2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 10,280 $2.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +56.4% 10,025 $2.4M
Corient Private Wealth LP 0.00% Reduce -9.3% 9,828 $2.4M
Caitong International Asset Management Co., Ltd 0.58% Add +126.2% 9,954 $2.4M
Cetera Investment Advisers 0.00% Add +13.7% 9,895 $2.3M
Donoghue Forlines LLC 0.72% New 9,842 $2.3M
WINTON GROUP Ltd 0.08% Reduce -74.4% 9,819 $2.3M
Rakuten Securities, Inc. 0.75% Add +399.7% 9,745 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -90.4% 9,554 $2.3M
Mizuho Securities USA LLC 0.04% New 10,137 $2.3M
Atom Investors LP 0.18% Add +97.2% 9,468 $2.2M
Nomura Asset Management Co. Ltd. 0.01% Add +0.0% 9,302 $2.2M
Williamson Legacy Group, LLC 1.67% New 8,988 $2.1M
Laurion Capital Management LP 0.15% New 8,919 $2.1M
Swiss Life Asset Management Ltd 0.01% Add +44.9% 8,824 $2.1M
LBP Am SA 0.02% New 8,731 $2.1M
Quadrant Capital Group LLC 0.06% Add +480.0% 8,537 $2.0M
Empowered Funds, LLC 0.03% New 8,363 $2.0M
US Bancorp \de 0.00% Add +1.2% 8,323 $2.0M
HighTower Advisors, LLC 0.00% Add +25.8% 8,301 $2.0M
OP Asset Management Ltd 0.02% Reduce -40.1% 8,091 $1.9M
Hartford Investment Management Co. 0.06% New 8,053 $1.9M
Sterling Capital Management LLC 0.03% Reduce -4.1% 7,995 $1.9M
Katamaran Capital LLP 1.36% New 7,581 $1.8M
Aberdeen Group plc 0.00% New 7,574 $1.8M
Lombard Odier Asset Management (USA) Corp 0.96% Reduce -75.9% 7,538 $1.8M
Livforsakringsbolaget Skandia, Omsesidigt 0.07% Reduce -5.6% 10,483 $1.8M
Evergreen Capital Management LLC 0.04% Add +18.7% 7,470 $1.8M
Allspring Global Investments Holdings, LLC 0.00% New 6,398 $1.8M
Krilogy Financial LLC 0.06% Add +30.3% 3,724 $1.8M
Exchange Traded Concepts, LLC 0.01% New 7,373 $1.8M
Ensign Peak Advisors, Inc 0.00% Reduce -70.0% 7,339 $1.7M
Intech Investment Management LLC 0.02% New 7,302 $1.7M
Pallas Capital Advisors LLC 0.06% Reduce -1.2% 7,214 $1.7M
Castle Hook Partners LP 0.02% Reduce -78.7% 7,208 $1.7M
Utah Retirement Systems 0.02% No change 7,129 $1.7M
Galaxy Digital Capital Management GP LLC 2.12% New 7,112 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -88.8% 7,100 $1.7M
State of Wyoming 0.18% Reduce -22.0% 7,002 $1.7M
Savvy Advisors, Inc. 0.05% Add +1.3% 6,930 $1.6M
Crossmark Global Holdings, Inc. 0.02% Reduce -19.7% 6,851 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 6,815 $1.6M
M&T Bank Corp 0.01% Add +81.9% 6,738 $1.6M
Boston Family Office LLC 0.10% New 6,733 $1.6M
Maryland State Retirement & Pension System 0.03% Reduce -74.8% 6,655 $1.6M
Graham Capital Management, L.P. 0.08% New 6,610 $1.6M
Goldstream Capital Management Ltd 0.64% New 6,507 $1.5M
Acadian Asset Management LLC 0.00% Reduce -53.2% 6,501 $1.5M
New Mexico Educational Retirement Board 0.05% New 6,400 $1.5M
NewEdge Advisors, LLC 0.01% Add +80.0% 6,312 $1.5M
Focus Partners Advisor Solutions, LLC 0.02% Reduce -24.1% 6,283 $1.5M
SeaBridge Investment Advisors LLC 0.23% No change 5,993 $1.4M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.21% New 5,906 $1.4M
Stance Capital LLC 0.50% New 5,783 $1.4M
MUFG Securities EMEA plc 0.02% New 5,708 $1.4M
Romano Brothers and Company 0.15% Reduce -8.7% 5,636 $1.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +325.8% 5,629 $1.3M
Tower Research Capital LLC (TRC) 0.03% Add +245.2% 5,454 $1.3M
Cibc World Market Inc. 0.00% Reduce -34.4% 5,400 $1.3M
Norinchukin Bank, The 0.01% New 5,393 $1.3M
Korea Investment CORP 0.00% No change 5,333 $1.3M
Blue Jean Financial LLC 1.03% — 5,330 $1.3M
Independent Financial Group, LLC 0.03% Reduce -47.5% 5,318 $1.3M
Blair William & Co. 0.00% Add +0.3% 5,287 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +136.8% 5,229 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -89.9% 5,093 $1.2M
Tortoise Capital Advisors, L.L.C. 0.02% New 5,060 $1.2M
Balyasny Asset Management L.P. 0.00% Reduce -96.8% 5,047 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +48.5% 4,772 $1.1M
North Dakota State Investment Board 0.04% — 4,748 $1.1M
Integrated Wealth Concepts LLC 0.01% Reduce -14.5% 4,737 $1.1M
Polymer Capital Management (US) LLC 0.14% New 4,700 $1.1M
Vident Advisory, LLC 0.01% New 4,683 $1.1M
Choreo, LLC 0.01% Reduce -7.8% 4,593 $1.1M
Merit Financial Group, LLC 0.01% Add +27.0% 4,618 $1.1M
Allworth Financial LP 0.00% Add +84.2% 4,521 $1.1M
Clear Harbor Asset Management, LLC 0.07% Reduce -43.7% 4,510 $1.1M
Cheviot Value Management, LLC 0.10% Reduce -21.6% 2,014 $1.1M
XTX Topco Ltd 0.03% Reduce -88.8% 4,463 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.01% New 4,449 $1.1M
Fractal Investments LLC 0.15% New 4,400 $1.0M
HighVista Strategies LLC 0.27% Reduce -90.8% 4,378 $1.0M
Lecap Asset Management Ltd. 0.41% Reduce -59.4% 4,359 $1.0M
Sanctuary Advisors, LLC 0.01% Add +30.1% 4,289 $1.0M
Praxis Investment Management Inc. 0.06% Reduce -9.9% 4,279 $1.0M
EP Wealth Advisors, LLC 0.01% — 4,149 $985K
NorthCrest Asset Manangement, LLC 0.02% Add +12.4% 3,525 $966K
GAMMA Investing LLC 0.05% Add +3.2% 4,042 $959K
Baird Financial Group, Inc. 0.00% Reduce -12.1% 4,042 $959K
Natixis 0.00% Reduce -94.0% 3,931 $933K
Janney Montgomery Scott LLC 0.00% Add +1.8% 3,930 $933K
OMERS ADMINISTRATION Corp 0.01% No change 3,898 $925K
Voleon Capital Management LP 0.02% Add +59.6% 3,878 $921K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% New 3,810 $904K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% — 3,804 $903K
Triglav Investments, D.O.O. 0.06% New 3,800 $902K
Atria Investments, Inc 0.01% Add +16.7% 3,793 $900K
Transatlantique Private Wealth LLC 0.28% No change 3,766 $894K
Mufg Securities Americas Inc. 0.06% New 3,751 $890K
Securian Asset Management, Inc. 0.03% New 3,712 $881K
China Universal Asset Management Co., Ltd. 0.07% New 3,700 $878K
Stifel Financial Corp. 0.00% Reduce -3.6% 3,689 $876K
Evolve Private Wealth, LLC 0.05% — 3,685 $875K
HB Wealth Management, LLC 0.01% Add +17.9% 3,660 $869K
Golden State Wealth Management, LLC 0.09% Add +0.3% 3,632 $862K
Coldstream Capital Management Inc. 0.01% Add +64.6% 3,627 $861K
QRG Capital Management, Inc. 0.01% New 3,562 $846K
Empirical Finance, LLC 0.04% Reduce -3.5% 3,511 $833K
Canada Post Corp Registered Pension Plan 0.03% New 3,510 $833K
Centiva Capital, LP 0.05% Reduce -91.0% 3,509 $833K
Act Capital Management, LLC 0.67% — 3,500 $831K
Supplemental Annuity Collective Trust of NJ 0.21% No change 3,466 $823K
Commonwealth Equity Services, LLC 0.00% Add +15.9% 3,378 $802K
Rockefeller Capital Management L.P. 0.00% Add +2.8% 3,313 $786K
BNP Paribas 0.02% Reduce -10.2% 3,309 $785K
Aster Capital Management (DIFC) Ltd 0.33% New 3,200 $760K
Algebris (uk) Ltd. 0.06% New 3,182 $756K
Waverly Advisors, LLC 0.01% Add +34.2% 3,162 $751K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 3,084 $732K
Metis Global Partners, LLC 0.02% New 3,005 $713K
Sunstone Asset Management, LP 1.15% — 3,000 $712K
Vinva Investment Management Ltd 0.01% New 1,966 $705K
Chicago Partners Investment Group LLC 0.02% Add +11.0% 1,487 $705K
Global Retirement Partners, LLC 0.01% Add +559.5% 2,895 $687K
Envestnet Asset Management Inc. 0.00% New 2,889 $686K
Perigon Wealth Management, LLC 0.01% Reduce -4.3% 2,883 $684K
Caerus Investment Advisors, LLC 0.23% Add +4.2% 2,864 $680K
Numerai GP LLC 0.08% New 2,847 $676K
Callan Family Office, LLC 0.01% New 2,836 $673K
Journey Strategic Wealth LLC 0.02% New 2,791 $663K
EverSource Wealth Advisors, LLC 0.02% Add +4.0% 2,776 $659K
Tiaa Trust, National Association 0.00% Add +1.8% 2,774 $658K
Axq Capital, LP 0.15% Reduce -58.1% 2,745 $652K
Kestra Advisory Services, LLC 0.00% Reduce -7.9% 2,741 $651K
Horizon Investments, LLC 0.01% New 2,731 $648K
First Citizens Bank & Trust Co. 0.01% New 2,724 $647K
Trek Financial, LLC 0.04% Reduce -88.2% 2,721 $646K
Laird Norton Wetherby Trust Company, LLC 0.01% New 2,691 $639K
Vise Technologies, Inc. 0.01% Add +26.4% 2,682 $637K
Envestnet Portfolio Solutions, Inc. 0.00% New 2,623 $623K
Jackson Thornton Wealth Management, LLC 0.06% Reduce -0.1% 1,780 $622K
Wedmont Private Capital 0.02% New 1,744 $617K
BLB&B Advisors, LLC 0.03% Reduce -16.5% 2,573 $611K
E Fund Management (Hong Kong) Co., Ltd. 0.20% Add +12.9% 916 $609K
PDS Planning, Inc 0.04% Reduce -10.9% 2,555 $607K
Revere Asset Management, Inc 0.21% New 2,552 $606K
Orion Porfolio Solutions, LLC 0.00% New 2,552 $606K
Savant Capital, LLC 0.00% Reduce -10.7% 2,544 $604K
Ancora Advisors LLC 0.01% Reduce -39.9% 2,488 $591K
Rothschild Investment LLC 0.03% Add +3.8% 2,474 $587K
Bessemer Group Inc. 0.00% Add +141.0% 2,456 $582K
Smartleaf Asset Management LLC 0.02% Add +7.8% 2,323 $558K
Fifth Third Bancorp 0.00% Add +25.4% 2,321 $551K
Tema ETFs LLC 0.04% New 2,320 $551K
Profund Advisors LLC 0.02% Reduce -33.8% 2,271 $539K
Virtus Wealth Solutions LLC 0.10% Reduce -97.8% 2,256 $536K
S.A. Mason LLC 0.21% No change 2,247 $533K
Kera Capital Partners, Inc. 0.07% New 922 $531K
ARS Investment Partners, LLC 0.03% No change 2,213 $525K
United Capital Financial Advisors, LLC 0.00% Add +5.8% 2,166 $514K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -50.3% 2,118 $503K
National Bank of Canada 0.00% Add +1069.7% 2,082 $494K
QTR Family Wealth, LLC 0.22% New 909 $492K
Everhart Financial Group, Inc. 0.05% Add +3.4% 2,058 $489K
Perpetual Ltd 0.01% Reduce -59.1% 2,036 $483K
Forum Financial Management, LP 0.01% Add +6.8% 2,025 $481K
Private Management Group Inc. 0.01% No change 2,003 $475K
Parcion Private Wealth LLC 0.03% Add +11.3% 1,987 $472K
Northwest & Ethical Investments L.P. 0.01% Reduce -47.5% 1,955 $470K
AlphaGrep UK Ltd 0.16% — 1,968 $467K
Sivia Capital Partners, LLC 0.09% New 1,914 $454K
Park Avenue Securities LLC 0.00% New 1,909 $453K
Compound Planning, Inc. 0.01% New 1,905 $452K
Polen Capital Management LLC 0.00% New 1,860 $442K
Wealthfront Advisers LLC 0.00% New 1,839 $437K
TCW Group Inc. 0.00% New 1,828 $434K
Ti-Trust, Inc. 0.27% Reduce -0.8% 1,816 $431K
Oppenheimer & Co. Inc. 0.01% New 1,815 $431K
Resona Asset Management Co.,Ltd. 0.00% New 1,756 $429K
Mission Wealth Management, LP 0.01% New 1,802 $428K
Danske Bank A/S 0.00% Add +63.6% 1,800 $427K
Ostrum Asset Management 0.02% New 1,765 $425K
FourThought Financial Partners, LLC 0.04% New 1,778 $422K
Farther Finance Advisors, LLC 0.00% Add +84.6% 1,770 $420K
Shelton Capital Management 0.01% Reduce -58.6% 1,742 $414K
CTC Alternative Strategies, Ltd. 0.77% New 1,739 $413K
Optas, LLC 0.06% New 1,730 $411K
CSS LLC 0.07% Reduce -10.0% 1,715 $407K
Inscription Capital, LLC 0.04% New 1,707 $405K
REX Advisers, LLC 5.03% — 1,700 $404K
Worth Financial Advisory Group, LLC 0.20% Reduce -11.5% 1,700 $404K
Jones Financial Companies LLLP 0.00% Add +41.4% 1,690 $401K
waypoint wealth counsel 0.14% New 1,632 $387K
Essential Partners LLC 0.12% Add +6.9% 1,614 $383K
Chesapeake Asset Management LLC 0.32% Reduce -32.4% 1,600 $380K
Citizens Financial Group Inc. 0.01% New 1,572 $373K
Glenmede Trust Co. NA 0.00% — 1,561 $371K
Cresset Asset Management, LLC 0.00% New 1,539 $365K
CoreCap Advisors, LLC 0.01% Add +2735.8% 1,503 $357K
Jag Capital Management, LLC 0.04% New 1,501 $356K
PFS Partners, LLC 0.16% No change 1,500 $356K
Ritholtz Wealth Management 0.01% New 1,494 $355K
Beacon Pointe Advisors, LLC 0.00% New 1,489 $353K
Harmony Asset Management LLC 0.12% New 1,485 $353K
Waldron Private Wealth LLC 0.01% New 1,478 $351K
Allegiance Financial Group Advisory Services LLC 0.07% New 1,449 $344K
Aaron Wealth Advisors LLC 0.02% New 1,437 $341K
Hollencrest Capital Management 0.01% Add +17837.5% 1,435 $341K
GTS Securities LLC 0.01% New 1,429 $339K
Transcend Capital Advisors, LLC 0.03% New 1,412 $335K
MAI Capital Management 0.00% Reduce -14.5% 1,381 $328K
PCM Encore, LLC 0.07% — 1,366 $324K
MIdWestOne Financial Group, Inc. 0.04% New 1,334 $317K
V-Square Quantitative Management LLC 0.03% New 1,334 $317K
Virtue Capital Management, LLC 0.05% New 1,146 $315K
Cigna Investments Inc. 0.05% New 1,330 $315K
Curi Capital, LLC 0.01% New 1,286 $305K
&partners 0.00% New 1,284 $305K
Mirabella Financial Services LLP 0.03% New 1,281 $304K
Bison Wealth, LLC 0.03% New 427 $303K
Apollon Wealth Management, LLC 0.01% New 1,275 $303K
Leonteq Securities AG 0.02% Add +7.1% 1,272 $302K
Weatherly Asset Management L. P. 0.02% New 1,271 $302K
CHICAGO TRUST Co NA 0.05% New 1,267 $301K
Waddell & Associates, LLC 0.02% New 1,266 $301K
Ameritas Investment Partners, Inc. 0.01% New 1,260 $299K
Kaizen Financial Strategies 0.13% Add +10.7% 1,250 $297K
Foundations Investment Advisors, LLC 0.00% New 1,232 $292K
SLT Holdings LLC 0.19% New 1,215 $288K
Pure Financial Advisors, LLC 0.00% New 1,214 $288K
Steward Partners Investment Advisory, LLC 0.00% Add +18.5% 1,209 $287K
Greenleaf Trust 0.00% New 1,208 $287K
Rexford Capital Inc. 0.22% Reduce -2.7% 1,205 $286K
Banco BTG Pactual S.A. 0.05% New 1,205 $286K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 1,202 $285K
Founders Financial Securities LLC 0.02% New 1,199 $285K
Olympiad Research LP 0.76% New 1,196 $284K
Evoke Wealth, LLC 0.01% New 1,185 $281K
OneDigital Investment Advisors LLC 0.00% New 1,182 $281K
Sather Financial Group Inc 0.01% New 1,165 $277K
MML Investors Services, LLC 0.00% New 1,144 $272K
Sage Rhino Capital LLC 0.05% Reduce -78.2% 1,142 $271K
Valeo Financial Advisors, LLC 0.01% New 1,141 $271K
Castle Rock Wealth Management, LLC 0.06% New 405 $270K
Lido Advisors, LLC 0.00% New 1,486 $268K
Capstone Investment Advisors, LLC 0.00% Reduce -45.4% 1,127 $268K
GenTrust, LLC 0.01% New 1,120 $266K
RNC Capital Management LLC 0.01% New 1,119 $266K
Dakota Wealth Management 0.00% New 1,111 $264K
SBI Securities Co., Ltd. 0.01% New 1,107 $263K
Parkside Financial Bank & Trust 0.02% Add +4.4% 1,099 $261K
AlphaCore Capital LLC 0.01% New 1,099 $261K
Patton Fund Management, Inc. 0.03% New 1,085 $258K
Kovack Advisors, Inc. 0.01% New 1,085 $258K
World Investment Advisors 0.00% New 1,084 $257K
Investment Research Partners LLC 0.11% Reduce -4.4% 1,076 $255K
Independent Advisor Alliance 0.01% New 1,075 $255K
Wolff Financial Management LLC 0.06% New 1,075 $255K
HUB Investment Partners, LLC 0.01% New 1,074 $255K
HCR Wealth Advisors 0.03% New 1,070 $254K
Moss Adams Wealth Advisors LLC 0.02% New 1,069 $254K
IFP Advisors, Inc 0.01% Add +4.8% 1,042 $247K
SG Trading Solutions, LLC 0.06% — 1,039 $247K
Riversedge Advisors, LLC 0.04% New 1,018 $242K
Gsa Capital Partners LLP 0.02% Reduce -85.4% 1,017 $241K
Markin Volterra Fund LP 1.90% — 1,012 $240K
Federated Hermes, Inc. 0.00% Add +28.5% 1,011 $240K
Purpose Unlimited Inc. 0.01% — 1,000 $237K
Armistice Capital, LLC 0.01% New 997 $237K
Capula Management Ltd 0.00% New 994 $236K
Clearstead Advisors, LLC 0.00% Reduce -49.4% 976 $232K
Earned Wealth Advisors, LLC 0.02% New 966 $229K
Vontobel Holding Ltd. 0.00% New 965 $229K
Meeder Advisory Services, Inc. 0.01% New 957 $227K
Principal Securities, Inc. 0.00% Add +196.0% 956 $227K
US Asset Management LLC 0.18% New 931 $221K
Wealthspire Advisors, LLC 0.00% Add +263.5% 927 $220K
Signaturefd, LLC 0.00% Reduce -52.1% 920 $218K
Jessup Wealth Management, Inc 0.07% New 917 $218K
OneAscent Financial Services LLC 0.02% New 911 $216K
Truist Financial Corp. 0.00% New 905 $215K
Family Wealth Partners, LLC 0.08% New 899 $213K
Two Sigma Securities, LLC 0.03% New 898 $213K
ClearAlpha Technologies LP 0.61% New 897 $213K
Cidel Asset Management Inc. 0.01% New 896 $213K
Eurizon Capital SGR S.p.A. 0.00% — 842 $202K
Zions Bancorporation, National Association 0.01% Add +744.4% 760 $180K
CX Institutional 0.01% Add +7.3% 760 $180K
MassMutual Private Wealth & Trust, FSB 0.00% Add +18.2% 752 $179K
Brown Brothers Harriman & Co. 0.00% Add +554.4% 746 $177K
Penserra Capital Management LLC 0.00% Add +8255.6% 752 $177K
Sound Income Strategies, LLC 0.01% Add +287.9% 384 $159K
Focused Wealth Management, Inc 0.01% New 597 $142K
SageView Advisory Group, LLC 0.00% New 583 $138K
UMB Bank, n.a. 0.00% Reduce -44.1% 558 $132K
Northwestern Mutual Wealth Management Co. 0.00% Add +97.5% 557 $132K
Advisors Asset Management, Inc. 0.00% Reduce -1.3% 534 $127K
Virtus Advisers, LLC 0.06% New 527 $125K
Huntington National Bank 0.00% Add +47.5% 525 $125K
Los Angeles Capital Management LLC 0.00% New 610 $119K
Silicon Valley Capital Partners 0.01% New 500 $119K
Cromwell Holdings LLC 0.06% Add +37.8% 478 $113K
Parallel Advisors, LLC 0.00% Add +62.5% 429 $102K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -28.4% 288 $101K
Addison Advisors LLC 0.02% Add +3.7% 419 $99K
Webster Bank, N. A. 0.01% No change 400 $95K
True Wealth Design, LLC 0.02% Add +0.3% 356 $85K
Founders Capital Management 0.04% Reduce -22.2% 350 $83K
Truvestments Capital LLC 0.01% No change 333 $79K
Sentry Investment Management LLC 0.05% Add +33000.0% 331 $79K
Covestor Ltd 0.04% Add +0.9% 333 $79K
Atlantic Private Wealth, LLC 0.05% New 332 $79K
Basecamp Wealth Advisors LLC 0.02% — 309 $73K
Intact Investment Management Inc. 0.00% New 300 $71K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.01% New 272 $65K
CVA Family Office, LLC 0.01% Add +1.6% 255 $61K
Larson Financial Group LLC 0.00% Add +20.2% 220 $52K
Versant Capital Management, Inc 0.01% Add +10.9% 213 $51K
Summit Securities Group LLC 0.01% New 206 $49K
DV Equities, LLC 0.01% — 198 $47K
Blue Trust, Inc. 0.00% Add +411.4% 179 $42K
SouthState Bank Corp 0.00% Add +4.1% 177 $42K
Assetmark, Inc. 0.00% Add +71.6% 175 $42K
Comprehensive Financial Planning, Inc. 0.03% No change 166 $39K
Whittier Trust Co. 0.00% New 111 $39K
Atlas Capital Advisors Inc. 0.00% — 159 $38K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 156 $37K
Torren Management, LLC 0.02% — 154 $37K
Bell Investment Advisors, Inc 0.01% Add +13.5% 151 $36K
Quent Capital, LLC 0.00% Reduce -8.5% 150 $36K
Consultiva Wealth Management, Corp. 0.10% No change 146 $35K
Private Wealth Asset Management, LLC 0.00% No change 146 $35K
Alerus Financial NA 0.00% Reduce -12.6% 139 $33K
TD Private Client Wealth LLC 0.00% Add +137.9% 138 $33K
Eastern Bank 0.00% No change 133 $32K
Signature Equity Partners, LLC 0.02% — 129 $31K
Westfuller Advisors, LLC 0.01% Add +51.8% 126 $30K
FIL Ltd 0.00% Reduce -98.3% 121 $29K
Chung Wu Investment Group, LLC 0.02% New 115 $27K
Root Financial Partners, LLC 0.00% Reduce -4.2% 114 $27K
Physician Wealth Advisors, Inc. 0.00% Add +3.7% 113 $27K
Greenline Wealth Management LLC 0.03% — 109 $26K
GHP Investment Advisors, Inc. 0.00% No change 108 $26K
Bellevue Asset Management, LLC 0.01% No change 100 $24K
Cullen/Frost Bankers, Inc. 0.00% New 100 $24K
Creative Financial Designs Inc. 0.00% No change 92 $22K
Medallion Wealth Advisors, LLC 0.01% No change 91 $22K
Rossby Financial, LCC 0.01% Add +2900.0% 90 $21K
International Assets Investment Management, LLC 0.00% New 88 $21K
Elyxium Wealth, LLC 0.01% New 86 $20K
Capital Analysts, LLC 0.00% No change 82 $20K
Deseret Mutual Benefit Administrators 0.01% Reduce -50.9% 84 $20K
DT Investment Partners, LLC 0.00% No change 83 $20K
MV Capital Management, Inc. 0.00% No change 81 $19K
Bare Financial Services, Inc 0.01% Add +77.8% 80 $19K
Concord Wealth Partners 0.00% New 80 $19K
Bartlett & Co. Wealth Management LLC 0.00% Add +26.2% 77 $18K
McIlrath & Eck, LLC 0.00% No change 73 $17K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +1280.0% 69 $16K
Bogart Wealth, LLC 0.00% Add +6.3% 68 $16K
Fourth Dimension Wealth, LLC 0.01% No change 63 $15K
Salomon & Ludwin, LLC 0.00% Reduce -94.1% 54 $15K
Tompkins Financial Corp. 0.00% No change 61 $14K
High Note Wealth, LLC 0.00% Reduce -20.8% 61 $14K
Harbour Investments, Inc. 0.00% Reduce -22.7% 58 $14K
New Millennium Group LLC 0.01% New 55 $13K
Activest Wealth Management 0.00% New 54 $13K
Ameriflex Group, Inc. 0.01% Reduce -50.0% 52 $12K
GW&K Investment Management, LLC 0.00% Add +2450.0% 51 $12K
Arax Advisory Partners 0.00% Reduce -99.8% 49 $12K
Erste Asset Management GmbH 0.00% No change 48 $11K
Raffa Wealth Management, LLC 0.00% Reduce -52.6% 46 $11K
Farmers & Merchants Investments Inc. 0.00% Reduce -10.0% 45 $11K
Financial Consulate, Inc. 0.00% Add +2.3% 44 $10K
Kemnay Advisory Services Inc. 0.00% New 42 $10K
AdvisorNet Financial, Inc 0.00% Add +7.7% 42 $10K
SJS Investment Consulting Inc. 0.00% Add +375.0% 38 $9K
Fortitude Family Office, LLC 0.00% No change 38 $9K
Cornerstone Planning Group LLC 0.00% New 17 $9K
AlphaQuest LLC 0.00% No change 36 $9K
Basepoint Wealth LLC 0.01% New 36 $9K
1620 Investment Advisors, Inc. 0.01% No change 35 $8K
Harbor Investment Advisory, LLC 0.00% No change 34 $8K
Lanark Financial, Inc. 0.00% New 34 $8K
Flagship Harbor Advisors, LLC 0.00% New 33 $8K
Financial Perspectives, Inc 0.00% No change 31 $7K
Rialto Wealth Management, LLC 0.00% Add +19.2% 31 $7K
Howard Hughes Medical Institute 0.00% New 30 $7K
WPG Advisers, LLC 0.00% Reduce -15.2% 28 $7K
Bruce G. Allen Investments, LLC 0.00% Reduce -71.3% 27 $6K
Loomis Sayles & Co. L P 0.00% No change 25 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 25 $6K
SOA Wealth Advisors, LLC. 0.00% New 25 $6K
McGuire Capital Advisors Inc. 0.00% — 25 $6K
Trust Co. of Toledo NA 0.00% No change 22 $5K
Retirement Wealth Solutions LLC 0.00% New 21 $5K
TD Waterhouse Canada Inc. 0.00% Reduce -85.7% 21 $5K
CYBER HORNET ETFs LLC 0.00% New 20 $5K
Transamerica Financial Advisors, LLC 0.00% New 19 $5K
Abound Wealth Management 0.00% Add +200.0% 18 $4K
North Star Investment Management Corp. 0.00% New 18 $4K
ORG Partners LLC 0.00% New 18 $4K
Ascentis Wealth Management, LLC 0.00% No change 17 $4K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -40.0% 18 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 14 $3K
Kilter Group LLC 0.00% Add +55.6% 14 $3K
Strengthening Families & Communities, LLC 0.00% Add +250.0% 14 $3K
Keating Financial Advisory Services, Inc. 0.00% — 14 $3K
Private Trust Co. NA 0.00% Reduce -76.3% 14 $3K
Ares Financial Consulting, LLC 0.00% — 13 $3K
Dogwood Wealth Management LLC 0.00% New 13 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -98.3% 13 $3K
IMA Advisory Services, Inc. 0.00% New 13 $3K
Pacific Center for Financial Services 0.00% No change 26 $3K
Marquette Asset Management, LLC 0.00% No change 12 $3K
LRI Investments, LLC 0.00% No change 12 $3K
City State Bank 0.00% No change 11 $3K
Stone House Investment Management, LLC 0.00% New 11 $3K
Steigerwald, Gordon & Koch Inc. 0.00% New 11 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 11 $3K
POM Investment Strategies, LLC 0.00% New 10 $2K
Glass Jacobson Investment Advisors llc 0.00% New 10 $2K
Berkshire Capital Holdings Inc. 0.00% New 10 $2K
TD Capital Management LLC 0.00% New 10 $2K
MCF Advisors LLC 0.00% New 10 $2K
Cornerstone Financial Management LLC 0.00% — 9 $2K
Barrett & Company, Inc. 0.00% No change 9 $2K
Key Financial Inc 0.00% No change 9 $2K
Capital Advisors, Ltd. LLC 0.00% No change 9 $2K
Dunhill Financial, LLC 0.00% Add +60.0% 8 $2K
Clayton Financial Group LLC 0.00% New 8 $2K
Caldwell Sutter Capital, Inc. 0.00% Reduce -96.2% 8 $2K
Quest 10 Wealth Builders, Inc. 0.00% No change 7 $2K
Bangor Savings Bank 0.00% No change 7 $2K
Valued Wealth Advisors LLC 0.00% Reduce -77.8% 6 $1K
Asset Dedication, LLC 0.00% No change 6 $1K
Principia Wealth Advisory, LLC 0.00% New 6 $1K
Sunbelt Securities, Inc. 0.00% Add +20.0% 6 $1K
Turning Point Benefit Group, Inc. 0.00% New 5 $1K
Avion Wealth 0.00% New 6 $1K
Smithfield Trust Co 0.00% New 6 $1K
Wealth Watch Advisors, INC 0.00% New 4 $950
Optima Capital LLC 0.00% New 4 $950
Clearstead Trust, LLC 0.00% Reduce -66.7% 3 $713
TFC Financial Management, Inc. 0.00% New 3 $713
Bayban 0.00% — 3 $712
Nvwm, LLC 0.00% New 3 $712
First Horizon Corp. 0.00% No change 3 $712
Trust Co. of Vermont 0.00% No change 3 $712
WestEnd Advisors, LLC 0.00% New 3 $712
PEAK6 LLC 0.00% Reduce -100.0% 2 $558
Winnacle Wealth LLC 0.00% Add +100.0% 2 $476
American Capital Advisory, LLC 0.00% New 2 $475
Westside Investment Management, Inc. 0.00% New 2 $475
Cedar Mountain Advisors, LLC 0.00% Reduce -90.9% 2 $475
Strategic Wealth Partners, Ltd. 0.00% No change 2 $475
SHP Wealth Management 0.00% — 2 $474
Seneschal Advisors, LLC 0.00% No change 1 $238
Quaker Wealth Management, LLC 0.00% New 1 $238
Davis Capital Management 0.00% New 1 $237
Fortis Group Advisors, LLC 0.00% No change 1 $237
CKW Financial Group 0.00% No change 1 $0

"% of holder's portfolio" is SNDK's weight in each manager's 13F, not the share of Sandisk Corp. the manager owns.