NXP Semiconductors NVNXPI

13F holders, Q3 2024 (September 30)
1,141holders −66
87new positions
149sold out
10famous investors
$239.96avg. 13F price*

At the end of Q3 2024, 1,141 institutions reported holding NXP Semiconductors NV (NXPI) in their 13F filings, down 66 from Q2 2024. 87 opened new positions and 149 sold out. The largest holders were FMR LLC ($6.0B), JPMorgan Chase & Co. ($4.9B) and BlackRock, Inc. ($4.6B). 10 famous investors held it, including Chris Bloomstran (0.6% of Semper Augustus Investments's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company
NXP Semiconductors NV
Sector
Technology
CUSIP
N6596X109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions87$307.3M
Exits149$399.4M

All 13F filers, Q2 2024 → Q3 2024: 19,315,672 shares bought and 15,753,486 shares sold, net +3,562,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,141 holders

FMR LLC 0.37% Reduce -2.1% 24,998,013 $6.0B
JPMorgan Chase & Co. 0.40% Add +9.9% 20,617,894 $4.9B
BlackRock, Inc. 0.10% — 19,084,355 $4.6B
Vanguard Group Inc. 0.06% Add +0.3% 13,222,671 $3.2B
Wellington Management Group LLP 0.52% Reduce -12.3% 12,358,840 $3.0B
State Street Corp. 0.10% Add +1.3% 10,675,415 $2.6B
Massachusetts Financial Services Co. 0.57% Reduce -2.6% 7,901,839 $1.9B
Geode Capital Management, LLC 0.10% Add +1.1% 5,145,932 $1.2B
Bank of America Corp. 0.11% Add +4.8% 4,999,010 $1.2B
Franklin Resources Inc. 0.30% Add +2.1% 4,459,689 $1.1B
Invesco Ltd. 0.18% Reduce -1.2% 3,936,672 $944.8M
T. Rowe Price Investment Management, Inc. 0.56% Add +179.2% 3,903,240 $936.8M
Pictet Asset Management Holding SA 0.95% Reduce -5.3% 3,585,881 $860.9M
Alliancebernstein L.P. 0.27% Reduce -14.3% 3,297,308 $791.4M
Norges Bank 0.10% Reduce -10.7% 3,092,626 $742.3M
Van Eck Associates Corp. 0.90% Add +67.2% 3,041,129 $718.7M
Janus Henderson Group PLC 0.34% Add +0.7% 2,730,933 $655.5M
Ameriprise Financial Inc. 0.15% Add +2.1% 2,479,447 $594.8M
T. Rowe Price Associates Inc. 0.07% Reduce -55.5% 2,475,004 $594.0M
Goldman Sachs Group Inc. 0.11% Add +68.0% 2,391,453 $574.0M
Morgan Stanley 0.04% Reduce -2.6% 2,352,588 $564.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% Add +387.4% 2,294,340 $550.7M
Legal & General Group Plc 0.12% Add +9.6% 1,956,105 $469.5M
Amundi 0.16% Reduce -8.4% 1,868,425 $441.5M
Northern Trust Corp. 0.07% Reduce -5.2% 1,778,395 $426.8M
Royal Bank of Canada 0.09% Add +6.0% 1,749,391 $419.9M
Rafferty Asset Management, LLC 1.24% Add +20.2% 1,502,323 $360.6M
Barclays PLC 0.15% Reduce -12.3% 1,411,760 $338.8M
Charles Schwab Investment Management Inc. 0.06% Reduce -0.1% 1,393,781 $334.5M
Bank of New York Mellon Corp 0.06% Reduce -9.4% 1,388,550 $333.3M
Deutsche Bank AG 0.13% Reduce -6.3% 1,329,392 $319.1M
Citigroup Inc. 0.29% Reduce -4.9% 1,283,439 $308.0M
California Public Employees Retirement System 0.21% Add +170.3% 1,254,393 $301.1M
UBS Group AG 0.08% Add +40.1% 1,179,907 $283.2M
Dimensional Fund Advisors LP 0.07% Add +4.8% 1,137,870 $273.2M
Nuveen Asset Management, LLC 0.08% Add +5.6% 1,128,589 $271.2M
Raymond James & Associates 0.15% Add +7.2% 1,042,646 $250.2M
Qube Research & Technologies Ltd 0.45% Add +435.0% 1,026,018 $246.3M
First Trust Advisors LP 0.23% Add +10.4% 1,001,199 $240.3M
Van Lanschot Kempen Investment Management N.V. 2.45% Add +10.2% 1,000,651 $240.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 2.07% Reduce -0.8% 968,169 $231.5M
Healthcare of Ontario Pension Plan Trust Fund 0.55% Add +337.2% 939,924 $225.6M
Sumitomo Mitsui Trust Group, Inc. 0.15% Reduce -7.4% 908,524 $218.1M
Boston Partners 0.23% Reduce -37.4% 827,999 $198.3M
National Pension Service 0.19% Add +11.3% 814,952 $195.6M
First Pacific Advisors, LP 2.65% Reduce -2.4% 778,506 $186.8M
Brown Advisory Inc. 0.23% Add +1.8% 774,534 $185.9M
Swiss National Bank 0.12% Add +0.1% 758,829 $182.1M
Voya Investment Management LLC 0.22% Add +13.5% 746,638 $179.2M
BNP Paribas Financial Markets 0.17% Add +2.1% 735,966 $176.6M
Two Sigma Investments, LP 0.37% Add +40553.6% 654,930 $157.2M
Bessemer Group Inc. 0.26% Add +78.2% 645,875 $155.0M
AXA S.A. 0.45% Reduce -15.7% 630,228 $151.3M
Squarepoint Ops LLC 0.48% Add +62.8% 610,256 $146.5M
FIL Ltd 0.13% Add +33.5% 605,121 $145.3M
Public Employees Retirement Association of Colorado 0.57% Reduce -0.1% 597,111 $143.3M
Wells Fargo & Company 0.03% Add +6.7% 575,667 $138.2M
Aviva PLC 0.36% Add +6.2% 568,831 $136.5M
Canada Pension Plan Investment Board 0.13% Reduce -9.6% 560,979 $134.6M
Jefferies Financial Group Inc. 2.26% Add +5092.5% 540,018 $129.6M
Aberdeen Group plc 0.24% Add +0.9% 538,451 $128.3M
Raymond James Financial Services Advisors, Inc. 0.17% Reduce -4.3% 527,117 $126.5M
Congress Asset Management Co. 0.85% Add +0.3% 521,992 $125.3M
Lazard Asset Management LLC 0.18% Reduce -31.8% 513,109 $123.2M
AQR Capital Management 0.17% Reduce -15.8% 506,664 $120.6M
CCLA Investment Management 1.84% No change 444,935 $119.6M
Panagora Asset Management Inc. 0.54% Reduce -18.1% 469,336 $112.6M
Allianz Asset Management GmbH 0.17% Reduce -21.8% 459,961 $110.4M
Voloridge Investment Management, LLC 0.39% Add +158.4% 443,200 $106.4M
Natixis Advisors, LLC 0.21% Reduce -0.5% 439,860 $105.6M
Employees Provident Fund Board 1.42% Add +487.7% 432,122 $103.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +8.9% 426,777 $102.4M
Bank of Montreal 0.05% Reduce -28.4% 413,687 $101.3M
Citadel Advisors 0.11% Add +16965.9% 418,286 $100.4M
Envestnet Asset Management Inc. 0.03% Reduce -6.5% 407,201 $97.7M
California State Teachers Retirement System 0.11% Reduce -0.2% 389,326 $93.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% Add +2.6% 376,711 $90.7M
TD Asset Management Inc 0.08% Add +12.3% 366,568 $89.8M
Mirae Asset Global Investments Co., Ltd. 0.39% Add +14.2% 355,567 $87.1M
Homestead Advisers Corp 2.04% Reduce -0.0% 356,703 $85.6M
Ceredex Value Advisors LLC 1.66% New 352,553 $84.9M
Westfield Capital Management Co. LP 0.38% Reduce -21.6% 347,864 $83.5M
Neuberger Berman Group LLC 0.06% Add +7.9% 340,757 $81.8M
Jane Street Group, LLC 0.13% Add +266.6% 332,759 $79.9M
ProShare Advisors LLC 0.19% Add +5.3% 318,290 $76.4M
Principal Financial Group Inc. 0.04% Add +1.9% 303,895 $72.9M
Artisan Partners Limited Partnership 0.11% Add +1.5% 299,485 $71.9M
CANADA LIFE ASSURANCE Co 0.12% Add +16.0% 289,075 $69.4M
SG Americas Securities, LLC 0.27% Reduce -25.7% 289,005 $69.4M
Russell Investments Group, Ltd. 0.10% Add +7.0% 288,016 $69.2M
Todd Asset Management LLC 1.56% Reduce -5.0% 279,862 $67.2M
Vontobel Holding Ltd. 0.21% Add +2.8% 272,412 $65.4M
Employees Retirement System of Texas 0.65% No change 265,600 $63.7M
Rhumbline Advisers 0.06% Reduce -3.5% 263,465 $63.2M
Nordea Investment Management AB 0.07% Reduce -3.4% 263,607 $62.9M
Sound Shore Management Inc 2.03% Reduce -16.8% 259,968 $62.4M
HSBC Holdings PLC 0.04% Reduce -11.5% 254,880 $60.9M
Los Angeles Capital Management LLC 0.24% Reduce -4.5% 252,587 $60.6M
Man Group plc 0.18% Reduce -36.4% 250,460 $60.1M
D. E. Shaw & Co. 0.09% Add +505.1% 250,217 $60.1M
M&G PLC 0.37% Add +26.8% 249,104 $59.8M
New York State Teachers Retirement System 0.12% Reduce -2.2% 244,461 $58.7M
Adage Capital Partners Gp, L.L.C. 0.10% Reduce -27.5% 240,108 $57.6M
Allspring Global Investments Holdings, LLC 0.09% Add +45.2% 239,982 $57.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% Reduce -18.3% 239,949 $57.6M
National Bank of Canada 0.07% Add +5.4% 230,832 $55.4M
Schroder Investment Management Group 0.06% Reduce -6.1% 221,398 $54.2M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -1.5% 222,406 $53.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Reduce -7.4% 220,337 $52.9M
Confluence Investment Management LLC 0.70% Reduce -1.6% 218,122 $52.4M
Janney Montgomery Scott LLC 0.14% Add +1.6% 209,549 $50.3M
Bahl & Gaynor LLC 0.26% Reduce -22.6% 206,723 $49.6M
Korea Investment CORP 0.12% Add +211.7% 202,604 $48.6M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.52% Reduce -1.2% 201,266 $48.3M
LPL Financial LLC 0.02% Add +8.2% 200,658 $48.2M
Southpoint Capital Advisors LP 1.14% New 200,000 $48.0M
Storebrand Asset Management As 0.15% Reduce -3.9% 196,199 $47.1M
HighTower Advisors, LLC 0.07% Add +27.5% 192,684 $46.2M
Tredje AP-fonden 0.42% Reduce -25.8% 192,423 $46.2M
Sather Financial Group Inc 2.96% Reduce -0.7% 191,614 $46.0M
Teachers Retirement System of the State of Kentucky 0.40% Reduce -4.2% 189,284 $45.4M
Oak Associates Ltd. 3.04% Reduce -0.6% 188,184 $45.2M
Swedbank AB 0.05% Reduce -0.4% 177,571 $42.6M
Robeco Institutional Asset Management B.V. 0.08% Reduce -37.2% 175,486 $42.1M
Andra AP-fonden 0.62% Add +32.1% 175,000 $42.0M
Klingenstein Fields & Co. LP 1.64% Reduce -0.6% 171,757 $41.2M
Truist Financial Corp. 0.06% Reduce -42.1% 163,873 $39.3M
American Century Companies Inc. 0.02% Reduce -82.4% 163,566 $39.3M
Calamos Advisors LLC 0.27% Add +42.9% 161,732 $38.8M
Victory Capital Management Inc. 0.04% Reduce -1.3% 161,575 $38.8M
Loomis Sayles & Co. L P 0.05% Reduce -3.0% 160,455 $38.5M
State of Wisconsin Investment Board 0.10% Add +2.8% 158,783 $38.1M
Manufacturers Life Insurance Company, The 0.03% Reduce -38.4% 154,770 $37.2M
Danske Bank A/S 0.12% Reduce -35.3% 154,386 $37.1M
Mackenzie Financial Corp. 0.05% Reduce -2.0% 151,144 $36.3M
Two Sigma Advisers, LP 0.08% Add +3165.2% 150,200 $36.0M
Robeco Schweiz AG 0.64% Reduce -17.7% 143,100 $34.3M
Trillium Asset Management, LLC 0.83% Reduce -0.8% 141,549 $34.0M
Ensign Peak Advisors, Inc 0.06% Reduce -20.2% 141,216 $33.9M
Act Two Investors LLC 6.38% Reduce -1.2% 140,830 $33.8M
Chevy Chase Trust Holdings, LLC 0.10% Reduce -2.2% 136,591 $32.8M
HM Payson & Co. 0.55% Reduce -8.0% 133,139 $32.0M
Tudor Investment Corporation 0.34% Add +103.6% 128,678 $30.9M
Susquehanna International Group, LLP 0.05% Reduce -28.8% 123,784 $29.7M
Handelsbanken Fonder AB 0.12% Reduce -0.3% 123,277 $29.6M
Jupiter Asset Management Ltd. 0.25% Reduce -38.2% 117,971 $28.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -7.9% 115,736 $27.8M
DekaBank Deutsche Girozentrale 0.05% Reduce -4.2% 112,801 $27.7M
Focus Partners Wealth 0.08% Reduce -41.3% 108,243 $26.0M
Deprince Race & Zollo Inc. 0.49% Add +13.5% 106,009 $25.4M
Guggenheim Capital LLC 0.18% Reduce -8.8% 105,442 $25.3M
Trexquant Investment LP 0.32% New 105,382 $25.3M
Clearbridge Investments, LLC 0.02% Add +281.1% 104,266 $25.0M
Royal London Asset Management Ltd. 0.06% Add +3.1% 104,197 $25.0M
Bank Julius Baer & Co. Ltd, Zurich 0.08% Add +2.3% 100,700 $24.2M
Cardinal Capital Management, Inc. 0.99% Add +2.4% 100,185 $24.0M
Aquatic Capital Management LLC 0.63% Add +124.4% 100,000 $24.0M
Mn Services Vermogensbeheer B.V. 0.17% Reduce -2.3% 99,400 $23.9M
Capital Research Global Investors 0.00% Reduce -36.6% 96,785 $23.2M
Smith Salley Wealth Management 1.52% Add +2.8% 96,768 $23.2M
Nissay Asset Management Corp. /Japan 0.15% Add +14.6% 96,724 $23.2M
Sequoia Financial Advisors, LLC 0.25% Add +6.9% 96,610 $23.2M
Asset Management One Co., Ltd. 0.08% Add +1.0% 95,949 $23.0M
Prudential Financial Inc. 0.03% Add +46.9% 94,155 $22.6M
State of New Jersey Common Pension Fund D 0.09% Reduce -0.5% 92,510 $22.2M
Nomura Asset Management Co. Ltd. 0.07% Add +7.0% 89,593 $21.5M
Public Sector Pension Investment Board 0.11% Add +804.1% 87,925 $21.1M
Crestwood Advisors Group, LLC 0.39% Reduce -0.1% 85,411 $20.5M
Prudential PLC 0.10% Add +67.6% 83,533 $20.0M
ARGA Investment Management, LP 0.65% Reduce -65.8% 81,698 $19.6M
State of Michigan Retirement System 0.10% Reduce -0.7% 80,968 $19.4M
Daiwa Securities Group Inc. 0.09% Add +3.9% 80,957 $19.4M
Corebridge Financial, Inc. 0.10% Reduce -3.3% 80,691 $19.4M
Forsta Ap-Fonden 0.15% Add +12.1% 79,700 $19.1M
Sei Investments Co. 0.02% Reduce -2.1% 76,362 $18.3M
New York State Common Retirement Fund 0.02% Reduce -29.4% 76,263 $18.3M
Osaic Holdings, Inc. 0.04% Add +17.4% 75,935 $18.2M
Stifel Financial Corp. 0.02% Reduce -1.1% 75,899 $18.2M
Marco Investment Management LLC 1.57% Add +3.0% 75,525 $18.1M
Arizona State Retirement System 0.11% Reduce -1.3% 73,292 $17.6M
CW Advisors, LLC 0.23% Add +2.1% 73,200 $17.6M
Shelton Capital Management 0.45% Add +1.1% 73,008 $17.5M
Northwestern Mutual Wealth Management Co. 0.02% Add +11.5% 72,607 $17.4M
PNC Financial Services Group, Inc. 0.01% Reduce -4.2% 72,498 $17.4M
CIBC Asset Management Inc 0.06% Add +6.2% 72,011 $17.3M
State of Tennessee, Department of Treasury 0.06% Reduce -25.2% 71,927 $17.3M
Commonwealth Equity Services, LLC 0.02% Add +0.4% 68,444 $16.4M
Cetera Investment Advisers 0.04% Reduce -0.1% 67,541 $16.2M
Swiss Life Asset Management Ltd 0.18% Reduce -28.1% 66,102 $15.9M
Carmel Capital Management L.L.C. 5.76% Reduce -1.5% 64,027 $15.4M
Credit Agricole S A 0.08% Reduce -65.2% 63,846 $15.3M
Ashburton (Jersey) Ltd 5.53% New 65,663 $15.2M
MetLife Investment Management, LLC 0.09% Reduce -2.9% 61,773 $14.8M
Macquarie Group Ltd. 0.02% Reduce -4.5% 61,605 $14.8M
Osborne Partners Capital Management, LLC 0.82% Reduce -1.4% 59,965 $14.4M
J. Safra Sarasin Holding AG 0.24% Add +496.9% 58,666 $14.1M
Tortoise Capital Advisors, L.L.C. 0.18% Reduce -0.2% 58,188 $14.0M
Skandinaviska Enskilda Banken AB (publ) 0.06% New 58,087 $13.9M
Nisa Investment Advisors, LLC 0.08% Add +444.4% 56,410 $13.6M
Sterling Capital Management LLC 0.17% — 56,079 $13.5M
HITE Hedge Asset Management LLC 1.55% New 56,018 $13.4M
GDS Wealth Management 1.30% Add +7.7% 55,740 $13.4M
Retirement Systems of Alabama 0.05% Reduce -1.3% 55,676 $13.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Reduce -1.3% 55,453 $13.3M
JB Capital LLC 0.76% Add +3.7% 54,974 $13.2M
Factory Mutual Insurance Co. 0.14% Add +76.1% 54,600 $13.1M
Steward Partners Investment Advisory, LLC 0.12% Reduce -8.2% 54,294 $13.0M
KBC Group NV 0.04% Reduce -64.3% 54,190 $13.0M
Intech Investment Management LLC 0.14% Reduce -2.6% 53,801 $12.9M
Telos Capital Management, Inc. 1.34% Add +2.4% 53,211 $12.8M
Czech National Bank 0.13% Add +6.6% 51,891 $12.5M
ING Groep NV 0.07% Reduce -9.9% 51,487 $12.4M
Teacher Retirement System of Texas 0.06% Reduce -5.7% 50,208 $12.1M
Skba Capital Management LLC 1.78% Reduce -8.1% 50,010 $12.0M
Renaissance Investment Group LLC 2.44% Reduce -1.3% 48,805 $11.7M
USS Investment Management Ltd 0.09% Reduce -4.9% 48,510 $11.6M
Pinnacle Associates Ltd. 0.19% Add +4.0% 49,478 $11.4M
LGT Group Foundation 0.18% Add +8.7% 46,856 $11.0M
Corient Private Wealth LP 0.02% Reduce -6.0% 45,901 $11.0M
Millennium Management 0.01% Reduce -86.1% 45,408 $10.9M
Glenmede Trust Co. NA 0.05% Reduce -11.1% 44,984 $10.8M
Assenagon Asset Management S.A. 0.02% Reduce -87.3% 43,636 $10.5M
Calamos Wealth Management LLC 0.54% New 43,098 $10.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Reduce -13.0% 42,659 $10.2M
DNB Asset Management AS 0.05% New 42,478 $10.2M
OMERS ADMINISTRATION Corp 0.09% Add +21.6% 42,310 $10.2M
Thompson Investment Management, Inc. 1.45% Add +1.4% 42,167 $10.1M
CapitalatWork S.A. 0.34% Reduce -1.2% 41,128 $9.9M
Foster Victor Wealth Advisors, LLC 0.79% Add +4.2% 41,227 $9.8M
Cibc World Markets Corp. 0.07% Reduce -21.9% 40,199 $9.6M
Gibraltar Capital Management, Inc. 4.31% Reduce -1.5% 39,930 $9.6M
New York Life Investment Management LLC 0.09% Reduce -3.5% 38,952 $9.3M
Amova Asset Management Americas, Inc. 0.10% Add +24.3% 38,133 $9.2M
iA Global Asset Management Inc. 0.16% Reduce -11.2% 38,115 $9.1M
Profund Advisors LLC 0.34% Reduce -10.0% 37,534 $9.0M
Bridgewater Associates 0.05% Add +67.7% 37,401 $9.0M
Amalgamated Bank 0.07% Reduce -2.9% 36,665 $8.8M
Creative Planning 0.01% Reduce -0.2% 36,509 $8.8M
Gotham Asset Management 0.09% Add +11.8% 36,178 $8.7M
Cerity Partners LLC 0.02% Add +21.3% 35,132 $8.4M
Maytus Capital Management, LLC 2.95% Reduce -9.6% 35,000 $8.4M
Mutual of America Capital Management LLC 0.09% Reduce -2.5% 34,880 $8.4M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.23% New 34,789 $8.3M
Tufton Capital Management 1.56% Reduce -1.4% 34,756 $8.3M
Schonfeld Strategic Advisors LLC 0.07% Reduce -67.3% 34,746 $8.3M
Investment Management Corp of Ontario 0.18% Add +8.2% 34,508 $8.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +7.6% 34,385 $8.3M
Bank of Nova Scotia 0.02% Reduce -55.2% 33,854 $8.1M
Louisiana State Employees Retirement System 0.15% Reduce -3.2% 33,700 $8.1M
GAM Holding AG 0.64% Reduce -5.7% 33,657 $8.1M
Financiere des Professionnels - Fonds d'investissement inc. 0.55% Add +1.2% 33,496 $8.0M
Martin Investment Management, LLC 1.95% Add +3.1% 33,169 $8.0M
LBP Am SA 0.12% Add +129.8% 33,127 $8.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.20% New 33,100 $7.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% — 33,075 $7.9M
Varma Mutual Pension Insurance Co 0.06% Reduce -40.0% 33,444 $7.8M
Yousif Capital Management, LLC 0.08% Reduce -0.7% 32,206 $7.7M
Pacer Advisors, Inc. 0.02% Add +3.2% 31,627 $7.6M
Cozad Asset Management Inc. 0.72% Add +37.9% 31,327 $7.5M
Nemes Rush Group LLC 1.08% Reduce -2.6% 30,036 $7.4M
Lyrical Asset Management LP 0.11% Add +1.4% 30,350 $7.3M
Assetmark, Inc. 0.02% Reduce -6.3% 30,293 $7.3M
Mediolanum International Funds Ltd 0.10% Add +1.5% 29,635 $7.2M
Jackson Wealth Management, LLC 0.86% Add +355.6% 30,109 $7.2M
State of Alaska, Department of Revenue 0.08% Add +6.4% 29,593 $7.1M
Renaissance Group LLC 0.29% Reduce -2.5% 29,315 $7.0M
Vantage Investment Partners, LLC 0.59% No change 29,045 $7.0M
Oppenheimer Asset Management Inc. 0.08% Reduce -0.1% 28,967 $7.0M
World Investment Advisors 0.22% Add +2103.4% 28,909 $6.9M
Mariner, LLC 0.01% Add +0.5% 28,873 $6.9M
Quantbot Technologies LP 0.27% Add +77.8% 28,587 $6.9M
Utah Retirement Systems 0.08% No change 28,570 $6.9M
Quantinno Capital Management LP 0.09% Reduce -26.3% 28,567 $6.9M
Crestline Management, L.P. 0.39% New 28,421 $6.8M
Verition Fund Management LLC 0.05% Add +72.5% 28,069 $6.7M
US Bancorp \de 0.01% Reduce -3.6% 27,641 $6.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Add +8.9% 27,525 $6.6M
Brant Point Investment Management LLC 1.48% No change 26,975 $6.5M
Motco 0.65% Reduce -6.9% 26,962 $6.5M
Polar Capital Holdings Plc 0.03% Reduce -15.3% 26,950 $6.5M
PGGM Investments 0.08% Reduce -11.4% 26,374 $6.3M
Providence Capital Advisors, LLC 1.24% Add +1.3% 26,114 $6.3M
NEOS Investment Management LLC 0.19% Add +21.2% 26,075 $6.3M
Alps Advisors Inc. 0.04% New 25,967 $6.2M
Orion Porfolio Solutions, LLC 0.06% Add +9.9% 25,905 $6.2M
Orion Portfolio Solutions, LLC 0.06% Add +9.9% 25,905 $6.2M
Banque Cantonale Vaudoise 0.26% Add +60.2% 25,850 $6.2M
O'shaughnessy Asset Management, LLC 0.05% Add +3.6% 25,253 $6.1M
Sanctuary Advisors, LLC 0.04% Add +1.7% 26,992 $6.1M
Shorepoint Capital Partners LLC 1.39% Reduce -3.3% 25,436 $6.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.63% No change 25,400 $6.1M
Xponance LLC 0.06% Add +0.3% 24,858 $6.0M
CWA Asset Management Group, LLC 0.32% — 24,829 $6.0M
Jacobs & Co. 0.59% Reduce -0.3% 24,584 $5.9M
New England Asset Management Inc. 0.95% Reduce -25.2% 24,295 $5.8M
Elo Mutual Pension Insurance Co 0.13% Add +3.4% 24,292 $5.8M
Avantax Advisory Services, Inc. 0.04% Add +6.8% 24,268 $5.8M
&partners 0.11% Add +1292.8% 23,663 $5.7M
South Dakota Investment Council 0.11% No change 23,581 $5.7M
Laffer Tengler Investments, Inc. 1.38% Add +1.7% 23,574 $5.7M
United Services Automobile Association 0.14% Add +6.0% 23,381 $5.6M
Concentric Capital Strategies, LP 0.35% Reduce -1.3% 23,113 $5.5M
Ethic Inc. 0.14% Add +2.9% 21,707 $5.4M
J. Goldman & Co LP 0.23% New 22,099 $5.3M
Kestra Advisory Services, LLC 0.03% Reduce -2.8% 21,971 $5.3M
Oregon Public Employees Retirement Fund 0.10% Reduce -0.8% 21,797 $5.2M
Advisors Asset Management, Inc. 0.10% Add +1.2% 21,674 $5.2M
Woodline Partners LP 0.04% New 21,670 $5.2M
Cibc World Market Inc. 0.01% Add +0.3% 21,659 $5.2M
L. Roy Papp & Associates, LLP 0.63% Reduce -0.9% 21,598 $5.2M
McCarter Private Wealth Services LLC 3.24% — 21,328 $5.1M
Pathstone Holdings, LLC 0.02% Reduce -3.4% 21,132 $5.1M
MML Investors Services, LLC 0.02% Add +2.0% 21,136 $5.1M
Gateway Investment Advisers LLC 0.06% Reduce -1.6% 20,966 $5.0M
Atria Investments, Inc 0.06% Reduce -4.4% 20,937 $5.0M
Tower Research Capital LLC (TRC) 0.13% Reduce -27.4% 20,831 $5.0M
Transamerica Financial Advisors, LLC 0.49% Add +0.6% 20,827 $5.0M
Atlantic Union Bankshares Corp 0.29% Reduce -6.5% 20,734 $5.0M
Mendel Money Management 2.14% Add +2.8% 20,668 $5.0M
Railway Pension Investments Ltd 0.06% No change 20,300 $4.9M
Cresset Asset Management, LLC 0.02% Reduce -2.8% 20,034 $4.8M
Hunter Associates Investment Management LLC 0.74% Reduce -0.5% 19,999 $4.8M
Stanley-Laman Group, Ltd. 0.61% Add +2.6% 20,002 $4.8M
Zevenbergen Capital Investments LLC 0.10% Reduce -20.0% 20,000 $4.8M
Manning & Napier Advisors LLC 0.05% Add +0.3% 19,948 $4.8M
Magnetar Financial LLC 0.12% Add +192.3% 19,900 $4.8M
Stephens Inc. 0.07% Add +3.1% 19,723 $4.7M
Gulf International Bank (UK) Ltd 0.12% Reduce -4.6% 19,723 $4.7M
Princeton Capital Management LLC 1.48% Reduce -11.9% 19,626 $4.7M
Artemis Investment Management LLP 0.07% Reduce -8.0% 19,602 $4.7M
Global X Japan Co., Ltd. 0.60% Add +0.6% 19,553 $4.7M
Core Alternative Capital 0.91% Reduce -9.8% 19,505 $4.7M
Occudo Quantitative Strategies LP 0.85% New 19,483 $4.7M
Snowden Capital Advisors LLC 0.14% Reduce -1.4% 19,340 $4.7M
Eisler Capital (UK) Ltd. 1.11% New 19,395 $4.7M
Baird Financial Group, Inc. 0.01% Reduce -0.9% 19,254 $4.6M
Bremer Bank National Association 0.87% Reduce -3.1% 19,226 $4.6M
Captrust Financial Advisors 0.01% Add +1.4% 19,014 $4.6M
Integrated Advisors Network LLC 0.22% Add +4.8% 18,996 $4.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -12.8% 18,945 $4.5M
Prospera Financial Services Inc 0.12% Reduce -0.9% 18,886 $4.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -71.3% 18,711 $4.5M
Mercer Global Advisors Inc. 0.01% Reduce -3.7% 18,973 $4.5M
Entropy Technologies, LP 0.46% New 18,400 $4.4M
Fifth Third Bancorp 0.02% Reduce -32.8% 18,358 $4.4M
Tidal Investments LLC 0.05% Add +9.3% 18,124 $4.3M
ICONIQ Capital, LLC 0.09% Add +2.4% 18,028 $4.3M
American Trust Investment Advisors, LLC 1.77% Add +6.2% 18,009 $4.3M
Estabrook Capital Management 0.64% Reduce -0.7% 17,799 $4.3M
Whittier Trust Co. 0.06% Add +0.4% 17,789 $4.3M
Kentucky Retirement Systems 0.13% Reduce -7.9% 17,746 $4.3M
Patton Fund Management, Inc. 0.88% Reduce -6.7% 17,679 $4.2M
Raymond James Trust N.A. 0.09% Add +3.2% 17,488 $4.2M
Savoie Capital LLC 0.50% Add +17.3% 17,002 $4.1M
State Board of Administration of Florida Retirement System 0.01% Add +1.0% 16,780 $4.0M
Mizuho Securities USA LLC 0.09% Reduce -16.2% 16,518 $4.0M
NewEdge Wealth, LLC 0.07% Add +12.8% 16,473 $4.0M
Federation des caisses Desjardins du Quebec 0.02% Reduce -12.2% 16,348 $3.9M
Gardner Lewis Asset Management L P 1.11% Reduce -34.8% 16,270 $3.9M
Logan Capital Management Inc. 0.16% Add +0.4% 16,177 $3.9M
Watchman Group, Inc. 1.00% Reduce -0.2% 16,047 $3.9M
Financial Advisory Partners, LLC 1.28% Reduce -2.5% 16,042 $3.9M
Hartford Investment Management Co. 0.13% Reduce -2.3% 16,007 $3.8M
180 Wealth Advisors, LLC 0.60% Add +1.1% 15,941 $3.8M
Achmea Investment Management B.V. 0.06% Add +65.4% 15,684 $3.8M
FineMark National Bank & Trust 0.13% Add +1.1% 15,452 $3.7M
Concourse Financial Group Securities, Inc. 0.22% Add +0.4% 15,327 $3.7M
Cary Street Partners Investment Advisory LLC 0.14% Reduce -2.1% 15,350 $3.7M
APG Asset Management N.V. 0.02% Reduce -91.9% 17,051 $3.7M
Long Run Wealth Advisors, LLC 0.86% Add +13.6% 15,161 $3.6M
Taikang Asset Management (Hong Kong) Co Ltd 0.38% Add +235.6% 15,100 $3.6M
Grand Alliance Asset Management Ltd 2.40% No change 15,000 $3.6M
Vanguard Personalized Indexing Management, LLC 0.06% Add +17.1% 14,986 $3.6M
Polymer Capital Management (HK) LTD 0.83% New 14,980 $3.6M
Daiichi Life Insurance Co., Ltd. 0.09% Reduce -34.2% 14,873 $3.6M
Penserra Capital Management LLC 0.08% Reduce -76.6% 14,793 $3.5M
Seascape Capital Management 1.24% Reduce -1.2% 14,433 $3.5M
GMO 0.01% Add +67.0% 14,408 $3.5M
Rockefeller Capital Management L.P. 0.01% Reduce -14.2% 14,344 $3.4M
Private Advisor Group, LLC 0.02% Reduce -3.6% 14,149 $3.4M
Securian Asset Management, Inc. 0.10% Reduce -4.2% 14,084 $3.4M
Semper Augustus Investments 0.56% Reduce -0.4% 13,876 $3.3M
Park Avenue Securities LLC 0.04% Reduce -3.9% 13,875 $3.3M
Williams Jones Wealth Management, LLC. 0.04% Reduce -0.1% 13,868 $3.3M
Harrell Investment Partners, LLC 0.94% Add +1.2% 13,868 $3.3M
CPC Advisors, LLC 0.49% Add +15.2% 13,718 $3.3M
DAVENPORT & Co LLC 0.02% Reduce -19.8% 13,566 $3.3M
Pallas Capital Advisors LLC 0.14% Add +6.3% 13,596 $3.3M
Vestmark Advisory Solutions, Inc. 0.12% Reduce -36.3% 13,482 $3.2M
Lanark Financial, Inc. 0.27% Reduce -1.3% 13,471 $3.2M
Freestone Capital Holdings, LLC 0.11% Add +8.5% 13,383 $3.2M
Nomura Holdings Inc. 0.02% Reduce -49.6% 13,247 $3.2M
Strategic Financial Services, Inc. 0.19% Reduce -1.0% 13,190 $3.2M
RBA Wealth Management, LLC 1.19% Add +8.4% 12,896 $3.1M
Kintegral Advisory, LLC 0.28% Reduce -1.3% 12,505 $3.0M
Norinchukin Bank, The 0.07% Add +13.9% 12,553 $3.0M
Codex Capital Asset Management L.L.C. 1.33% Reduce -7.4% 12,500 $3.0M
New Mexico Educational Retirement Board 0.10% Reduce -3.9% 12,500 $3.0M
Ascent Group, LLC 0.23% Add +0.4% 12,498 $3.0M
Empowered Funds, LLC 0.05% Add +35.5% 12,297 $3.0M
Metis Global Partners, LLC 0.09% Add +8.3% 12,206 $2.9M
Truvestments Capital LLC 0.78% Reduce -2.3% 12,139 $2.9M
Thrivent Financial for Lutherans 0.01% Reduce -11.6% 12,112 $2.9M
Advisory Services Network, LLC 0.06% No change 10,712 $2.9M
Cary Street Partners Asset Management LLC 0.38% Reduce -3.7% 11,980 $2.9M
Fca Corp. 0.88% Add +1.5% 11,976 $2.9M
Bailard, Inc. 0.07% Reduce -5.5% 11,950 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.5% 11,872 $2.8M
Harvest Fund Management Co., Ltd 0.17% Add +9.4% 11,734 $2.8M
Gsa Capital Partners LLP 0.21% Reduce -23.4% 11,496 $2.8M
Trivant Custom Portfolio Group, LLC 1.58% Reduce -0.8% 11,442 $2.7M
Morse Asset Management, Inc 0.60% Add +0.1% 11,420 $2.7M
Avitas Wealth Management LLC 0.38% Reduce -1.0% 11,295 $2.7M
Dorsey Wright & Associates 0.64% Add +13.0% 11,257 $2.7M
Kestra Private Wealth Services, LLC 0.05% Add +7.5% 11,138 $2.7M
Maxwell Wealth Strategies Inc. 1.13% Add +40.1% 11,838 $2.7M
Siemens Fonds Invest GmbH 0.21% Reduce -2.6% 13,400 $2.7M
Pitcairn Co. 0.16% Reduce -13.6% 11,072 $2.7M
Neville Rodie & Shaw Inc. 0.20% Reduce -18.1% 11,070 $2.7M
Royal Fund Management, LLC 0.19% Add +48.6% 10,878 $2.6M
NewEdge Advisors, LLC 0.02% Add +12.0% 10,704 $2.6M
Vinva Investment Management Ltd 0.11% Add +123.5% 10,234 $2.5M
Jones Financial Companies LLLP 0.00% Add +63.2% 10,098 $2.5M
Ameritas Investment Partners, Inc. 0.08% Add +1.2% 10,245 $2.5M
Hantz Financial Services, Inc. 0.04% Add +1.1% 10,212 $2.5M
Westover Capital Advisors, LLC 0.47% Add +22.6% 10,196 $2.4M
Public Employees Retirement System of Ohio 0.01% New 10,178 $2.4M
Nova R Wealth, Inc. 1.19% Reduce -0.1% 10,038 $2.4M
Arosa Capital Management LP 1.70% Add +38.9% 10,000 $2.4M
Kodai Capital Management LP 0.05% New 9,940 $2.4M
TD Waterhouse Canada Inc. 0.02% Add +28.2% 10,170 $2.4M
American Money Management, LLC 0.47% Reduce -3.8% 9,802 $2.4M
Choreo, LLC 0.03% Reduce -9.4% 10,088 $2.4M
WealthShield Partners, LLC 0.31% Add +2.6% 9,620 $2.3M
Cullen Investment Group, LTD. 0.34% Add +4.2% 9,494 $2.3M
Trivium Point Advisory, LLC 0.31% Reduce -25.1% 10,050 $2.2M
Bank Ozk 0.90% Reduce -0.8% 9,111 $2.2M
Madison Asset Management, LLC 0.02% Reduce -32.0% 8,972 $2.2M
Atria Wealth Solutions, Inc. 0.02% Add +3.0% 8,907 $2.1M
Regions Financial Corp. 0.02% Reduce -2.4% 8,913 $2.1M
Comprehensive Financial Consultants Institutional, Inc. 0.78% Add +0.1% 8,912 $2.1M
Palouse Capital Management, Inc. 1.34% Reduce -3.6% 8,867 $2.1M
Allianz SE 0.06% Reduce -28.1% 8,831 $2.1M
Westwood Wealth Management 0.83% No change 8,830 $2.1M
Integrated Wealth Concepts LLC 0.03% Add +3.1% 8,819 $2.1M
Azzad Asset Management Inc. 0.24% Add +4.8% 8,799 $2.1M
Great Lakes Retirement, Inc. 0.27% Reduce -24.2% 8,757 $2.1M
Ieq Capital, LLC 0.03% Add +6.7% 8,752 $2.1M
Engineers Gate Manager LP 0.04% Reduce -39.9% 8,685 $2.1M
Level Four Advisory Services, LLC 0.09% Add +52.7% 8,773 $2.1M
Evercore Wealth Management, LLC 0.03% Add +1.9% 8,569 $2.1M
First Trust Investment Solutions L.P. 0.23% Reduce -18.2% 8,510 $2.0M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -10.5% 8,517 $2.0M
Crossmark Global Holdings, Inc. 0.04% Reduce -10.9% 8,413 $2.0M
Burney Co./ 0.07% Reduce -8.7% 8,370 $2.0M
D.A. Davidson & Co. 0.02% Reduce -8.8% 8,326 $2.0M
EFG Asset Management (North America) Corp. 0.33% Reduce -4.1% 8,263 $2.0M
First Hawaiian Bank 0.06% Add +11.4% 8,229 $2.0M
Financial Partners Group, LLC 0.74% Add +12.1% 8,212 $2.0M
Mengis Capital Management, Inc. 0.39% No change 8,180 $2.0M
Cardinal Capital Management 0.31% Add +1.1% 8,137 $2.0M
Reynders McVeigh Capital Management, LLC 0.10% Reduce -1.6% 8,163 $2.0M
M&T Bank Corp 0.01% Add +5.9% 8,150 $2.0M
Prosperity Consulting Group, LLC 0.15% Add +283.7% 8,108 $1.9M
Inspire Investing, LLC 0.20% Reduce -16.1% 8,093 $1.9M
Beacon Bank & Trust 0.45% Add +1.8% 8,080 $1.9M
Lifeworks Advisors, LLC 0.38% Add +6.6% 8,050 $1.9M
Concurrent Investment Advisors, LLC 0.06% Reduce -2.9% 8,038 $1.9M
Buffington Mohr McNeal 0.32% Reduce -1.7% 8,022 $1.9M
K2 Principal Fund, L.P. 0.97% Add +34.5% 8,020 $1.9M
Venture Visionary Partners LLC 0.08% Add +0.2% 7,930 $1.9M
Lido Advisors, LLC 0.01% Add +3.1% 7,892 $1.9M
Freedom Investment Management, Inc. 0.15% Add +0.9% 7,872 $1.9M
Chartwell Investment Partners, LLC 0.06% No change 7,643 $1.8M
CIBC Private Wealth Group LLC 0.00% Add +42.7% 7,638 $1.8M
Thoroughbred Financial Services, LLC 0.12% Reduce -0.9% 7,627 $1.8M
Philip James Wealth Mangement, LLC 0.23% New 7,612 $1.8M
APG Asset Management US Inc. 0.01% Reduce -93.2% 7,850 $1.8M
Central Valley Advisors, LLC 1.03% Add +6.0% 7,581 $1.8M
Legacy Bridge, LLC 0.98% No change 7,570 $1.8M
Commerce Bank 0.01% Add +1.2% 7,562 $1.8M
AlTi Global, Inc. 0.04% New 7,559 $1.8M
Kentucky Retirement Systems Insurance Trust Fund 0.13% Reduce -8.6% 7,542 $1.8M
Round Rock Advisors LLC 0.42% Reduce -0.3% 7,480 $1.8M
Occidental Asset Management, LLC 0.29% Add +6.0% 7,396 $1.8M
Caldwell Trust Co 0.19% Add +18.2% 7,374 $1.8M
Signature Wealth Management Group 0.70% Add +6.7% 7,260 $1.7M
Gabelli Funds LLC 0.01% Add +49.4% 7,254 $1.7M
Dorsey & Whitney Trust CO LLC 0.09% Add +13.0% 7,149 $1.7M
First Trust Direct Indexing L.P. 0.09% Add +7.9% 7,131 $1.7M
Caprock Group, LLC 0.06% Reduce -3.1% 7,069 $1.7M
Ballast Advisors LLC 0.52% Reduce -2.3% 7,070 $1.7M
Tokio Marine Asset Management Co. Ltd. 0.07% Add +3.7% 7,022 $1.7M
Gratus Wealth Advisors, LLC 0.27% Add +4.2% 7,174 $1.7M
Horizon Investments, LLC 0.04% Add +4.6% 6,949 $1.7M
HighPoint Advisor Group LLC 0.10% Add +20.2% 6,860 $1.6M
GTS Securities LLC 0.03% Reduce -18.1% 6,811 $1.6M
Baldwin Investment Management, LLC 0.20% Reduce -2.6% 6,707 $1.6M
Stock Yards Bank & Trust Co. 0.05% Reduce -24.6% 6,703 $1.6M
First Bank & Trust 0.30% Reduce -0.4% 6,667 $1.6M
Frank, Rimerman Advisors LLC 0.11% Add +65.5% 6,628 $1.6M
Wilmington Savings Fund Society, FSB 0.03% New 6,556 $1.6M
Saturna Capital Corp. 0.02% Reduce -2.2% 6,534 $1.6M
Financial Management Professionals, Inc. 0.19% Reduce -0.2% 6,462 $1.6M
Blair William & Co. 0.00% Add +2.8% 6,433 $1.5M
AE Wealth Management LLC 0.01% Reduce -21.4% 6,401 $1.5M
Midwest Professional Planners, LTD. 0.46% Reduce -34.7% 6,300 $1.5M
Wahed Invest LLC 0.27% Add +12.6% 6,213 $1.5M
Highland Capital Management, LLC 0.08% No change 6,166 $1.5M
RNC Capital Management LLC 0.08% No change 5,492 $1.5M
Prospect Hill Management, LLC 0.74% No change 6,135 $1.5M
Montag A & Associates Inc. 0.07% No change 6,085 $1.5M
Scotia Capital Inc. 0.01% Reduce -0.2% 6,080 $1.5M
1832 Asset Management L.P. 0.00% Add +0.2% 6,065 $1.5M
E Fund Management Co., Ltd. 0.07% Add +17.6% 6,065 $1.5M
Fiera Capital Corp 0.00% Add +63.6% 6,001 $1.4M
Clearstead Trust, LLC 0.34% No change 6,000 $1.4M
Eagle Global Advisors LLC 0.07% Reduce -4.8% 5,959 $1.4M
Vident Advisory, LLC 0.04% Reduce -11.6% 5,946 $1.4M
Valeo Financial Advisors, LLC 0.04% Add +4.3% 5,841 $1.4M
Elevation Point Wealth Partners, LLC 0.13% Reduce -16.7% 5,832 $1.4M
Millington Financial Advisors, LLC 0.87% Add +10.3% 5,816 $1.4M
Dynamic Advisor Solutions LLC 0.04% Reduce -1.5% 5,798 $1.4M
Hilltop National Bank 0.42% Reduce -11.7% 5,790 $1.4M
Argent Trust Co 0.06% Add +1.2% 5,760 $1.4M
New Vernon Investment Management LLC 1.47% No change 5,700 $1.4M
PFG Investments, LLC 0.09% Add +0.7% 5,690 $1.4M
Capstone Investment Advisors, LLC 0.05% Add +438.5% 5,676 $1.4M
Dakota Wealth Management 0.03% Add +21.9% 5,627 $1.4M
Qtron Investments LLC 0.18% Reduce -8.8% 5,603 $1.3M
Trust Investment Advisors 0.85% Reduce -12.3% 5,587 $1.3M
Bowman & Co S.C. 0.71% Add +10.6% 5,574 $1.3M
Exchange Traded Concepts, LLC 0.03% Add +2095.6% 5,489 $1.3M
Oppenheimer & Co. Inc. 0.02% Add +21.6% 5,444 $1.3M
Two Sigma Securities, LLC 0.10% Add +138.6% 5,363 $1.3M
Harbor Investment Advisory, LLC 0.13% Reduce -1.6% 5,354 $1.3M
AlphaCore Capital LLC 0.29% Add +40.1% 5,286 $1.3M
Retirement Guys Formula LLC 0.59% Add +6.8% 5,275 $1.3M
Alpha Cubed Investments, LLC 0.06% Add +3.0% 5,262 $1.3M
NorthCoast Asset Management LLC 0.01% Add +96.7% 9,669 $1.3M
Ostrum Asset Management 0.10% Add +1.8% 5,219 $1.3M
EP Wealth Advisors, LLC 0.01% Add +44.7% 5,218 $1.3M
9258 Wealth Management, LLC 0.18% Reduce -1.4% 5,215 $1.3M
Blueshift Asset Management, LLC 0.31% Reduce -3.6% 5,195 $1.2M
Beaumont Financial Advisors, LLC 0.10% Add +0.2% 5,191 $1.2M
Quantum Private Wealth, LLC 0.42% No change 5,113 $1.2M
Stratos Wealth Partners, LTD. 0.02% Reduce -10.3% 5,089 $1.2M
Marshall Financial Group, LLC 0.29% Add +2.0% 5,084 $1.2M
Apollon Wealth Management, LLC 0.03% Add +29.0% 5,068 $1.2M
Diversified Trust Co. 0.03% Add +57.5% 5,051 $1.2M
Cwm, LLC 0.01% Add +14.8% 5,044 $1.2M
Narwhal Capital Management 0.11% No change 5,040 $1.2M
OneDigital Investment Advisors LLC 0.01% Reduce -9.1% 5,033 $1.2M
Groupama Asset Managment 0.03% Add +2.1% 12,530 $1.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.20% No change 5,000 $1.2M
Independent Advisor Alliance 0.04% Add +0.3% 4,930 $1.2M
Westpac Banking Corp. 0.08% Add +37.3% 4,919 $1.2M
Vestcor Inc 0.04% No change 4,894 $1.2M
Meeder Advisory Services, Inc. 0.08% Add +0.3% 4,842 $1.2M
Ossiam 0.02% Reduce -41.2% 4,835 $1.2M
UMB Bank, n.a. 0.02% Reduce -9.2% 4,830 $1.2M
My Legacy Advisors, LLC 0.45% Reduce -15.8% 4,797 $1.2M
Signaturefd, LLC 0.02% Reduce -3.5% 4,750 $1.1M
CenterBook Partners LP 0.07% Reduce -65.5% 4,746 $1.1M
Obermeyer Wealth Partners 0.06% New 4,742 $1.1M
V-Square Quantitative Management LLC 0.17% Add +2.2% 4,714 $1.1M
Bayesian Capital Management, LP 0.13% New 4,700 $1.1M
Townsquare Capital LLC 0.01% Add +26.0% 4,695 $1.1M
SageView Advisory Group, LLC 0.06% Reduce -23.9% 4,674 $1.1M
Perpetual Ltd 0.01% Add +5.9% 4,658 $1.1M
Palisade Capital Management, LP 0.03% No change 4,620 $1.1M
Exencial Wealth Advisors, LLC 0.04% Add +2.8% 4,609 $1.1M
Fiduciary Trust Co 0.02% Reduce -0.0% 4,587 $1.1M
Intrust Bank NA 0.11% Reduce -5.4% 4,525 $1.1M
Nan Shan Life Insurance Co., Ltd. 0.03% Reduce -80.0% 4,493 $1.1M
1776 Wealth LLC 0.49% No change 4,477 $1.1M
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -14.6% 4,447 $1.1M
Millennium Capital Advisors, LLC 0.70% Reduce -0.5% 4,436 $1.1M
Ritholtz Wealth Management 0.03% Reduce -15.1% 4,412 $1.1M
Griffin Asset Management, Inc. 0.12% No change 4,394 $1.1M
Central Bank & Trust Co. 0.14% Reduce -0.3% 4,364 $1.0M
Guild Investment Management, Inc. 1.14% Reduce -50.5% 4,319 $1.0M
Nvwm, LLC 0.26% Reduce -0.8% 4,308 $1.0M
Zhang Financial LLC 0.06% Add +19.6% 4,281 $1.0M
Tower Bridge Advisors 0.11% Reduce -5.4% 4,230 $1.0M
EDENTREE ASSET MANAGEMENT Ltd 0.29% No change 4,200 $1.0M
Caption Management, LLC 0.11% New 4,200 $1.0M
ABLE Financial Group, LLC 0.31% Add +15.8% 4,195 $1.0M
Cookson Peirce & Co. Inc. 0.05% Reduce -7.3% 4,181 $1.0M
Cannell & Spears LLC 0.02% Add +11.0% 4,022 $965K
Pine Valley Investments Ltd Liability Co 0.07% Add +2.6% 4,000 $960K
Compagnie Lombard Odier SCmA 0.01% No change 4,000 $960K
Venturi Wealth Management, LLC 0.05% Reduce -16.3% 3,942 $946K
Peregrine Asset Advisers, Inc. 0.33% Add +6.1% 3,940 $946K
Stonebrook Private Inc. 0.25% Add +0.5% 3,936 $945K
TLWM 0.19% Reduce -1.7% 3,926 $942K
Wolverine Asset Management LLC 0.09% No change 3,921 $941K
GraniteShares Advisors LLC 0.64% Add +3.4% 3,916 $940K
Coldstream Capital Management Inc. 0.02% Add +34.5% 3,915 $939K
Nikulski Financial, Inc. 0.28% Add +3.0% 3,912 $939K
Sunbelt Securities, Inc. 0.09% Reduce -2.7% 3,895 $935K
Wright Investors Service Inc. 0.24% New 3,891 $934K
Plato Investment Management Ltd 0.08% New 3,894 $934K
Worldquant Millennium Advisors LLC 0.01% Reduce -24.6% 3,870 $929K
Savant Capital, LLC 0.01% Add +10.4% 3,866 $928K
Wealthcare Advisory Partners LLC 0.03% Add +0.1% 3,864 $928K
Principal Securities, Inc. 0.02% Reduce -6.2% 3,845 $923K
Sound View Wealth Advisors Group, LLC 0.07% Add +39.3% 3,827 $918K
Confluence Wealth Services, Inc. 0.07% Reduce -10.4% 3,796 $911K
Brown Brothers Harriman & Co. 0.01% Reduce -0.4% 3,791 $910K
DF Dent & Co. Inc. 0.01% Add +21.0% 3,774 $906K
Analyst IMS Investment Management Services Ltd. 0.03% No change 3,720 $893K
Insigneo Advisory Services, LLC 0.09% Reduce -23.4% 3,718 $892K
XTX Topco Ltd 0.06% New 3,707 $890K
HBK Sorce Advisory LLC 0.03% Reduce -1.4% 3,682 $884K
STF Management LP 0.40% Reduce -10.4% 3,672 $881K
Kesler, Norman & Wride, LLC 0.17% Add +73.2% 3,664 $880K
Old National Bancorp 0.02% Reduce -4.4% 3,659 $878K
FourThought Financial Partners, LLC 0.10% Add +8.0% 3,618 $868K
Dumont & Blake Investment Advisors LLC 0.23% Reduce -50.8% 3,611 $867K
Brevan Howard Capital Management LP 0.04% Add +76.9% 3,604 $865K
LGT Fund Management Co Ltd. 0.09% Add +4.8% 3,673 $864K
Harbour Capital Advisors, LLC 0.20% Reduce -0.2% 3,604 $859K
Patten Group, Inc. 0.19% Add +1.9% 3,520 $845K
Shelton Wealth Management, LLC 0.48% New 3,504 $841K
Hilltop Holdings Inc. 0.05% Add +218.8% 3,497 $839K
Hartford Funds Management Co LLC 0.08% Reduce -25.0% 3,495 $839K
KRS Capital Management, LLC 0.61% Reduce -4.0% 3,494 $839K
Virtus Advisers, LLC 0.39% Reduce -8.5% 3,491 $838K
Icon Wealth Advisors, LLC 0.07% Reduce -23.8% 3,490 $838K
Intellectus Partners, LLC 0.21% New 3,470 $836K
Beacon Pointe Advisors, LLC 0.01% Reduce -10.8% 3,479 $835K
First Horizon Advisors, Inc. 0.02% Reduce -11.8% 3,443 $826K
Bell Bank 0.10% Reduce -0.0% 3,423 $822K
Platinum Investment Management Ltd. 0.04% Reduce -50.4% 3,406 $817K
Cooper Financial Group 0.11% Add +203.8% 3,405 $817K
Johnson Investment Counsel Inc. 0.01% Add +16.2% 3,396 $815K
SouthState Bank Corp 0.06% Add +28.4% 3,368 $808K
CX Institutional 0.04% Reduce -3.9% 3,362 $807K
Geneos Wealth Management Inc. 0.03% Add +2630.6% 3,304 $793K
Heritage Family Offices, LLP 0.41% Add +0.5% 3,289 $789K
Ashton Thomas Securities, LLC 0.15% Reduce -0.2% 3,283 $788K
Washington Capital Management, Inc. 0.61% Reduce -1.5% 3,280 $787K
Canandaigua National Bank & Trust Co. 0.07% Add +24.6% 3,245 $779K
China Universal Asset Management Co., Ltd. 0.09% Add +110.2% 3,231 $778K
HB Wealth Management, LLC 0.01% Reduce -4.0% 3,235 $776K
Blue Trust, Inc. 0.01% Add +14.3% 2,881 $775K
Greenleaf Trust 0.01% Reduce -1.8% 3,206 $769K
Jump Financial, LLC 0.02% Reduce -65.2% 3,200 $768K
Equitable Holdings, Inc. 0.01% Add +14.0% 3,160 $758K
Absher Wealth Management, LLC 0.10% Reduce -10.5% 3,144 $755K
Lebenthal Global Advisors, LLC 0.15% Add +17.0% 3,134 $752K
Phoenix Financial Ltd. 0.01% Reduce -33.5% 3,111 $749K
Prossimo Advisors, LLC 0.55% Add +1.1% 3,114 $747K
Perennial Investment Advisors, LLC 0.10% Add +0.3% 3,108 $746K
Avidian Wealth Enterprises, LLC 0.03% Add +0.4% 3,075 $738K
United Capital Financial Advisors, LLC 0.01% Reduce -4.7% 3,073 $738K
U.S. Capital Wealth Advisors, LLC 0.03% Add +1.8% 3,070 $737K
Parsons Capital Management Inc. 0.05% Reduce -8.9% 3,011 $723K
Sandy Spring Bank 0.03% Add +3.3% 3,010 $722K
Atwood & Palmer Inc. 0.05% No change 3,008 $722K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -7.2% 3,002 $721K
Douglass Winthrop Advisors, LLC 0.01% No change 3,000 $720K
Csenge Advisory Group 0.04% Reduce -20.0% 3,021 $719K
RFG Advisory, LLC 0.02% Reduce -2.9% 2,993 $718K
Patton Albertson Miller Group, LLC 0.10% No change 2,985 $716K
Blume Capital Management, Inc. 0.16% Reduce -7.9% 2,984 $716K
Trust Asset Management LLC 0.06% No change 2,981 $715K
Trust Co. of Vermont 0.04% Add +14.9% 2,929 $703K
L2 Asset Management, LLC 0.19% New 2,917 $700K
J. W. Coons Advisors, LLC 0.13% Add +1.4% 2,912 $699K
Cornercap Investment Counsel Inc. 0.21% Reduce -42.5% 2,907 $698K
Magnolia Capital Advisors LLC 0.35% Add +1.3% 2,895 $695K
Cordgrass Capital Advisors, LLC 0.20% Reduce -5.3% 2,884 $692K
Keybank National Association 0.00% Add +9.0% 2,883 $692K
WR Wealth Planners, LLC 0.19% Add +3.3% 2,882 $692K
Flputnam Investment Management Co. 0.01% Reduce -3.4% 2,877 $691K
Personal Cfo Solutions, LLC 0.10% Reduce -1.3% 2,868 $688K
Advisory Alpha, LLC 0.02% Add +18.5% 2,865 $688K
Cambridge Advisors Inc. 0.15% Reduce -9.5% 2,850 $684K
Windsor Capital Management, LLC 0.20% Reduce -4.1% 2,838 $681K
Pflug Koory, LLC 0.05% — 2,823 $678K
Independent Financial Group, LLC 0.02% Reduce -10.5% 2,818 $677K
Quantitative Investment Management, LLC 0.07% Reduce -10.2% 2,793 $670K
Systematic Financial Management LP 0.02% No change 2,790 $670K
Checchi Capital Advisers, LLC 0.05% Add +12.3% 2,738 $657K
Financial Insights, Inc. 0.21% Reduce -44.8% 2,716 $652K
Patriot Financial Group Insurance Agency, LLC 0.09% Add +9.3% 2,710 $650K
Readystate Asset Management LP 0.08% New 2,695 $647K
MQS Management LLC 0.36% Add +112.6% 2,687 $645K
QRG Capital Management, Inc. 0.01% Add +9.1% 2,635 $632K
Wealth Alliance, LLC 0.07% Reduce -14.9% 2,617 $628K
Centiva Capital, LP 0.03% Add +59.2% 2,609 $626K
Seelaus Asset Management LLC 0.59% Add +4.6% 2,616 $625K
Global Financial Private Client, LLC 0.24% Add +0.1% 2,595 $623K
Total Clarity Wealth Management, Inc. 0.20% Add +2.0% 2,580 $619K
Richardson Financial Services Inc. 0.39% No change 2,301 $619K
Vest Financial, LLC 0.01% Add +59.1% 2,530 $607K
Net Worth Advisory Group 0.18% — 2,522 $605K
Great Valley Advisor Group, Inc. 0.01% Add +14.2% 2,496 $599K
Advisors Capital Management, LLC 0.01% Reduce -5.2% 2,467 $592K
Perkins Capital Management Inc. 0.55% No change 2,450 $588K
TD Private Client Wealth LLC 0.02% Add +6.0% 2,438 $585K
Diversify Wealth Management, LLC 0.06% Add +6.7% 2,459 $581K
Carret Asset Management, LLC 0.06% Add +6.1% 2,420 $581K
Wealthspire Advisors, LLC 0.01% Add +57.9% 2,416 $580K
Fox Run Management, L.L.C. 0.13% New 2,404 $577K
Ontario Teachers Pension Plan Board 0.01% Add +31.8% 2,389 $573K
Machina Capital S.A.S. 0.23% Reduce -31.2% 2,358 $566K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +7.3% 2,338 $561K
Pinion Investment Advisors, LLC 0.23% Reduce -2.1% 2,318 $556K
Hennion & Walsh Asset Management, Inc. 0.03% Add +40.3% 2,318 $556K
Brophy Wealth Management, LLC 0.20% — 2,313 $555K
Advisor Resource Council 0.25% New 2,311 $555K
Wedbush Securities Inc. 0.02% Reduce -9.9% 2,310 $554K
Dynasty Wealth Management, LLC 0.02% Add +13.1% 2,303 $553K
Crumly & Associates Inc. 0.15% Add +2.0% 2,274 $546K
Huntington National Bank 0.01% Reduce -26.1% 2,250 $540K
AdvisorShares Investments LLC 0.10% Reduce -5.9% 2,248 $540K
GAMMA Investing LLC 0.05% Add +16.6% 2,235 $536K
MAI Capital Management 0.01% Reduce -39.3% 2,233 $536K
Legacy Wealth Management, LLC / MS 0.20% No change 2,221 $533K
Inspire Advisors, LLC 0.06% Reduce -1.0% 2,217 $532K
Roberts Capital Advisors, LLC 0.46% No change 2,216 $532K
Visionary Horizons, LLC 0.36% Add +8.2% 2,214 $531K
Pure Financial Advisors, LLC 0.01% Add +0.8% 2,205 $529K
First American Trust, FSB 0.05% Reduce -53.8% 2,181 $523K
Continuum Advisory, LLC 0.07% Reduce -13.1% 2,337 $523K
LaSalle St. Investment Advisors, LLC 0.20% New 2,155 $517K
Glenview Trust Co 0.01% Reduce -2.1% 2,145 $515K
International Assets Investment Management, LLC 0.04% Add +2.6% 2,143 $514K
Smith, Moore & Co. 0.05% Reduce -0.2% 2,142 $514K
LifePlan Financial, LLC 0.44% New 2,135 $512K
Financial Counselors Inc. 0.01% Reduce -12.0% 2,130 $511K
Opes Wealth Management LLC 0.10% Reduce -0.5% 2,129 $511K
Hancock Whitney Corp. 0.02% Reduce -93.1% 2,114 $507K
Quadrant Capital Group LLC 0.04% Reduce -3.5% 2,101 $504K
Aua Capital Management, LLC 0.29% Reduce -0.3% 2,100 $504K
Capital Analysts, LLC 0.02% Add +46.6% 2,099 $504K
Global Retirement Partners, LLC 0.02% Add +5.9% 2,083 $500K
Transcend Capital Advisors, LLC 0.03% Add +14.3% 2,081 $500K
Covenant Asset Management, LLC 0.11% Reduce -8.4% 2,063 $495K
Rovin Capital /Ut/ 0.18% Add +95.4% 2,028 $487K
Claro Advisors Inc. 0.06% Add +24.1% 2,022 $485K
Kingsview Wealth Management, LLC 0.01% Add +26.1% 2,011 $483K
ZWJ Investment Counsel Inc. 0.02% No change 2,005 $481K
Aries Wealth Management 0.13% Reduce -0.6% 2,000 $480K
Evergreen Capital Management LLC 0.02% Add +10.7% 1,984 $478K
Mgo One Seven LLC 0.02% Reduce -11.7% 1,977 $475K
Center for Financial Planning, Inc. 0.06% No change 1,977 $475K
Appleton Partners Inc. 0.03% Reduce -2.7% 1,975 $474K
Crescent Grove Advisors, LLC 0.05% Reduce -3.2% 1,962 $473K
SevenBridge Financial Group, LLC 0.09% Add +3.0% 2,069 $470K
Foundations Investment Advisors, LLC 0.01% Add +0.2% 1,938 $465K
Cetera Trust Company, N.A 0.28% Reduce -23.6% 1,935 $464K
Fifth Third Wealth Advisors LLC 0.03% Reduce -2.5% 1,932 $464K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 1,909 $462K
Caitlin John, LLC 0.29% New 2,023 $451K
Morningstar Investment Services LLC 0.00% Add +71.7% 1,837 $450K
IFP Advisors, Inc 0.02% Add +4.1% 1,868 $449K
West Michigan Advisors, LLC 0.14% Add +7.2% 1,860 $448K
Clearstead Advisors, LLC 0.01% Add +12.7% 1,847 $443K
Verity Asset Management, Inc. 0.16% Reduce -9.2% 1,787 $438K
Light Street Capital Management, LLC 0.11% Add +24.7% 1,825 $438K
Summit Financial, LLC 0.02% Reduce -1.8% 1,810 $436K
Mission Wealth Management, LP 0.01% Add +2.4% 1,815 $436K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -2.2% 1,807 $434K
Willner & Heller, LLC 0.39% No change 1,807 $434K
Diversify Advisory Services, LLC 0.02% Reduce -5.1% 1,872 $434K
Busey Bank 0.01% Add +1.3% 1,802 $432K
Peterson Wealth Services 0.14% Add +13.0% 1,768 $424K
Cutter & CO Brokerage, Inc. 0.10% No change 1,765 $424K
Conning Inc. 0.01% Reduce -1.5% 1,750 $420K
Bleakley Financial Group, LLC 0.01% Reduce -4.1% 1,745 $419K
Eastern Bank 0.01% New 1,745 $419K
Fisher Asset Management 0.00% Reduce -99.7% 1,737 $417K
Fulton Bank, N.A. 0.02% Reduce -5.8% 1,731 $415K
Meadow Creek Wealth Advisors LLC 0.33% No change 1,724 $414K
Resources Management Corp. /CT/ 0.06% Reduce -14.6% 1,720 $413K
Howard Financial Services, LTD. 0.06% Add +0.5% 1,700 $408K
Marks Group Wealth Management, Inc 0.04% No change 1,700 $408K
Financial Advocates Investment Management 0.02% Add +6.0% 1,699 $408K
LCNB Corp. 0.14% Add +3.7% 1,695 $407K
Aptus Capital Advisors, LLC 0.01% Add +6.2% 1,691 $406K
Nilsine Partners, LLC 0.05% Reduce -8.9% 1,683 $404K
Parallel Advisors, LLC 0.01% Reduce -3.2% 1,666 $400K
WBH Advisory Inc. 0.04% Add +6.5% 1,661 $399K
Federated Hermes, Inc. 0.00% Add +1.9% 1,647 $395K
Chilton Capital Management LLC 0.02% Add +8.4% 1,639 $393K
Berry Wealth Group, LP 0.28% Reduce -1.1% 1,625 $390K
NorthRock Partners, LLC 0.01% Add +0.6% 1,617 $389K
Boit C F David 0.19% No change 1,650 $388K
Maven Securities LTD 0.04% New 1,616 $388K
Walleye Capital LLC 0.00% Reduce -94.7% 1,598 $384K
Realta Investment Advisors 0.17% Reduce -1.4% 1,561 $380K
Veltria Advisors Corp. 0.15% Add +8.2% 1,562 $375K
Tamar Securities, LLC 0.05% New 1,560 $374K
Earnest Partners LLC 0.00% Add +18.7% 1,554 $373K
Prime Capital Investment Advisors, LLC 0.01% Add +10.6% 1,552 $373K
Keudell/Morrison Wealth Management 0.10% No change 1,550 $372K
Aveo Capital Partners, LLC 0.04% No change 1,544 $371K
Bard Financial Services, Inc. 0.04% Reduce -7.5% 1,540 $370K
New Century Financial Group, LLC 0.14% Add +13.0% 1,535 $368K
StoneX Group Inc. 0.03% Reduce -6.0% 1,527 $368K
Gilliland Jeter Wealth Management LLC 0.12% No change 1,531 $367K
SeaCrest Wealth Management, LLC 0.04% Reduce -3.5% 1,521 $365K
KCM Investment Advisors LLC 0.01% Reduce -1.8% 1,502 $360K
Harbor Advisors LLC 0.06% No change 1,500 $360K
Centerpoint Advisors, LLC 0.13% No change 1,500 $360K
Deerfield Management Company, L.P. 0.01% New 1,496 $359K
Voya Financial Advisors, Inc. 0.04% Add +5.6% 1,462 $358K
Commerzbank Aktiengesellschaft 0.01% Add +38.6% 1,480 $356K
Patriot Investment Management Group, Inc. 0.03% Reduce -4.3% 1,480 $355K
Precision Wealth Strategies, LLC 0.33% Add +18.6% 1,476 $354K
Outlook Wealth Advisors, LLC 0.10% Add +7.4% 1,475 $354K
Aigen Investment Management, LP 0.07% Add +43.4% 1,473 $354K
SpiderRock Advisors, LLC 0.01% Add +0.8% 1,470 $353K
Vise Technologies, Inc. 0.04% Add +6.9% 1,459 $350K
Verdence Capital Advisors LLC 0.03% New 1,459 $350K
Old North State Wealth Management, LLC 0.20% Add +46.1% 1,452 $349K
Wellspring Financial Advisors, LLC 0.04% Add +22.3% 1,453 $349K
Rehmann Capital Advisory Group 0.02% Reduce -4.4% 1,448 $348K
Opal Wealth Advisors, LLC 0.11% Add +11.9% 1,437 $345K
Nicolet Advisory Services, LLC 0.03% Add +102.8% 1,474 $344K
Allworth Financial LP 0.00% Reduce -24.6% 1,422 $341K
Schechter Investment Advisors, LLC 0.02% Reduce -11.7% 1,408 $338K
West Paces Advisors Inc. 0.08% Reduce -6.3% 1,406 $337K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,393 $336K
Institute for Wealth Management, LLC. 0.04% No change 1,388 $333K
Wolverine Trading, LLC 0.01% Reduce -4.9% 1,347 $330K
Avestar Capital, LLC 0.04% Add +15.1% 1,373 $330K
Circle Wealth Management, LLC 0.01% No change 1,359 $326K
Keel Point, LLC 0.03% New 1,350 $324K
Clark Capital Management Group, Inc. 0.00% Add +12.0% 1,335 $320K
Corton Capital Inc. 0.16% Reduce -22.9% 1,334 $320K
Boothbay Fund Management, LLC 0.01% New 1,333 $320K
Austin Private Wealth, LLC 0.03% Reduce -7.8% 1,329 $319K
Seven Eight Capital, LP 0.03% Reduce -76.8% 1,327 $318K
IHT Wealth Management, LLC 0.01% Reduce -45.9% 1,321 $316K
Marshall Wace, LLP 0.00% New 1,300 $312K
Integrated Investment Consultants, LLC 0.07% Add +26.8% 1,296 $311K
Aviso Financial Inc. 0.02% Reduce -3.2% 1,289 $309K
Ballentine Partners, LLC 0.01% Add +6.0% 1,282 $308K
Forum Financial Management, LP 0.01% Add +0.2% 1,276 $306K
Old North State Trust, LLC 0.25% Add +3.2% 1,269 $305K
Cyndeo Wealth Partners, LLC 0.02% Reduce -5.8% 1,270 $305K
Cedrus LLC 0.11% Add +0.9% 1,269 $305K
Enzi Wealth 0.12% No change 1,247 $304K
Ascentis Independent Advisors 0.05% Add +49.3% 1,263 $303K
First Affirmative Financial Network 0.17% Add +9.1% 1,261 $303K
Dark Forest Capital Management LP 0.04% New 1,254 $301K
Meridian Wealth Advisors, LLC 0.05% Reduce -1.8% 1,246 $299K
Mma Asset Management LLC 0.08% Add +3.5% 1,494 $299K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.08% Reduce -1.5% 1,244 $299K
CWS Financial Advisors, LLC 0.10% No change 1,233 $296K
Eagle Rock Investment Company, LLC 0.05% Add +18.7% 1,232 $296K
Great Diamond Partners, LLC 0.07% Reduce -24.4% 1,230 $295K
Lockerman Financial Group, Inc. 0.49% Add +9.1% 1,200 $288K
Montecito Bank & Trust 0.05% Add +25.9% 1,190 $286K
Campbell & CO Investment Adviser LLC 0.02% Reduce -89.9% 1,187 $285K
Perigon Wealth Management, LLC 0.01% Add +9.1% 1,179 $283K
McKinley Carter Wealth Services, Inc. 0.02% No change 1,178 $283K
Equitable Trust Co. 0.02% Add +14.7% 1,163 $279K
Axq Capital, LP 0.08% Reduce -62.2% 1,162 $279K
Phillips Wealth Planners LLC 0.27% Add +4.7% 1,190 $277K
Farther Finance Advisors, LLC 0.01% Add +11.0% 1,148 $276K
Premier Path Wealth Partners, LLC 0.04% Reduce -19.4% 1,148 $275K
Boston Family Office LLC 0.02% Add +22.6% 1,140 $274K
Alpha Family Trust 0.15% No change 1,140 $274K
Olistico Wealth, LLC 0.17% No change 1,138 $273K
Kraft, Davis & Associates, LLC 0.08% Add +7.1% 1,148 $269K
Sentry Investment Management LLC 0.11% No change 1,115 $268K
Spire Wealth Management 0.01% Add +25.0% 1,114 $267K
TFB Advisors LLC 0.08% Add +3.7% 1,112 $267K
Compound Planning, Inc. 0.02% Reduce -55.0% 1,112 $267K
Moneco Advisors, LLC 0.03% Add +9.8% 1,110 $266K
Virtue Capital Management, LLC 0.05% Add +3.2% 1,108 $266K
Salem Investment Counselors Inc. 0.01% No change 1,103 $266K
PGIM Custom Harvest LLC 0.01% Add +1.7% 1,097 $263K
Moneta Group Investment Advisors LLC 0.00% Reduce -4.3% 1,095 $263K
Wetzel Investment Advisors, Inc. 0.13% Reduce -1.4% 1,087 $262K
Lake Street Advisors Group, LLC 0.01% Reduce -0.5% 1,078 $260K
MBB Public Markets I LLC 0.02% Reduce -97.5% 1,080 $259K
Somerville Kurt F 0.04% No change 1,075 $258K
Old Port Advisors 0.07% Reduce -10.9% 1,074 $258K
Capital Advisors Inc. 0.01% Reduce -99.4% 1,072 $257K
Clarius Group, LLC 0.02% Reduce -43.9% 1,070 $256K
Brighton Jones LLC 0.01% Add +3.3% 1,058 $254K
WMG Financial Advisors, LLC 0.11% New 1,053 $253K
Brandywine Oak Private Wealth LLC 0.02% Add +40.0% 1,050 $252K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.09% Add +10.5% 1,050 $252K
LexAurum Advisors, LLC 0.06% Reduce -4.6% 1,050 $252K
Kensington Investment Counsel, LLC 0.11% Add +12.9% 1,048 $252K
SPC Financial, Inc. 0.02% Reduce -2.1% 1,046 $251K
BSW Wealth Partners 0.04% Reduce -22.7% 1,045 $251K
Graypoint LLC 0.02% Reduce -7.8% 1,040 $250K
Capital Market Strategies LLC 0.15% No change 1,039 $249K
Harbour Investments, Inc. 0.01% Add +1.4% 1,038 $249K
First Citizens Bank & Trust Co. 0.01% Add +2.9% 1,030 $247K
Consilium Wealth Advisory, LLC 0.13% No change 1,026 $246K
Zacks Investment Management 0.00% Add +2.3% 1,018 $244K
Oxford Wealth Group, LLC 0.20% No change 1,000 $240K
LMR Partners LLP 0.01% New 1,000 $240K
Foster & Motley Inc. 0.02% New 997 $239K
Gill Capital Partners, LLC 0.09% Reduce -4.3% 989 $237K
Fort, L.P. 0.60% Reduce -11.8% 984 $236K
Cerro Pacific Wealth Advisors LLC 0.09% No change 869 $234K
Hudson Edge Investment Partners Inc. 0.04% Reduce -9.3% 971 $233K
Affinity Wealth Management LLC 0.04% Add +11.8% 967 $232K
Gallacher Capital Management LLC 0.11% Add +6.1% 961 $231K
Quadrant Private Wealth Management, LLC 0.06% Add +11.0% 947 $228K
Rodgers Brothers Inc. 0.03% New 950 $228K
Evoke Wealth, LLC 0.01% New 933 $225K
Kovack Advisors, Inc. 0.02% Add +10.4% 935 $224K
J.W. Cole Advisors, Inc. 0.01% New 932 $224K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -0.2% 930 $223K
Trustmark Bank Trust Department 0.02% Add +6.8% 921 $221K
Symphony Financial, Ltd. Co. 0.04% Reduce -0.3% 912 $220K
Private Trust Co. NA 0.02% Add +12.6% 915 $220K
Silvercrest Asset Management Group LLC 0.00% No change 915 $220K
Larson Financial Group LLC 0.01% Add +213.8% 907 $218K
Kanawha Capital Management LLC 0.02% Reduce -3.7% 905 $217K
CTC Alternative Strategies, Ltd. 0.27% New 896 $215K
Capital Investment Advisors, LLC 0.00% New 890 $214K
Octavia Wealth Advisors, LLC 0.03% No change 880 $212K
Drive Wealth Management, LLC 0.06% Reduce -8.1% 876 $211K
CreativeOne Wealth, LLC 0.01% Reduce -2.9% 880 $211K
Wedmont Private Capital 0.01% Add +4.3% 901 $211K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -16.6% 877 $211K
Veery Capital, LLC 0.08% No change 868 $208K
Oarsman Capital, Inc. 0.04% New 865 $208K
Patrick M Sweeney & Associates, Inc. 0.15% Add +6.4% 864 $207K
Resurgent Financial Advisors LLC 0.12% Reduce -6.2% 858 $206K
GenTrust, LLC 0.01% New 854 $206K
Baader Bank Aktiengesellschaft 0.02% No change 855 $205K
Carr Financial Group Corp 0.06% No change 853 $205K
Signature Wealth Management Partners, LLC 0.15% No change 850 $204K
Sterling Investment Counsel, LLC 0.07% Add +5.7% 850 $204K
Arkadios Wealth Advisors 0.01% New 845 $203K
Kestra Investment Management, LLC 0.01% New 843 $202K
Keyes, Stange & Wooten Wealth Management, LLC 0.12% Reduce -2.4% 841 $202K
PEAK6 Investments LLC 0.01% New 837 $201K
Mather Group, Llc. 0.00% Add +43.5% 812 $195K
Alta Advisers Ltd 0.09% No change 800 $192K
Hexagon Capital Partners LLC 0.04% Reduce -0.4% 792 $190K
AdvisorNet Financial, Inc 0.01% Add +38.9% 785 $188K
PFG Private Wealth Management, LLC 0.11% Reduce -6.3% 782 $188K
Chesapeake Asset Management LLC 0.16% Add +5.0% 778 $187K
Crewe Advisors LLC 0.02% No change 773 $186K
Cromwell Holdings LLC 0.11% No change 733 $177K
LRI Investments, LLC 0.02% Add +3765.4% 24,584 $166K
J.Safra Asset Management Corp 0.02% Add +71.1% 664 $163K
NFSG Corp 0.06% Add +16.4% 668 $160K
EverSource Wealth Advisors, LLC 0.01% Reduce -51.4% 662 $159K
Legacies Wealth LLC 0.13% No change 659 $158K
Union Savings Bank 0.08% Reduce -9.5% 645 $155K
Westside Investment Management, Inc. 0.03% No change 624 $152K
MV Capital Management, Inc. 0.02% Reduce -8.8% 633 $152K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.7% 630 $151K
Rothschild Investment LLC 0.01% Add +1.2% 603 $145K
Centaurus Financial, Inc. 0.01% No change 587 $141K
Heritage Wealth Advisors 0.01% Add +1.2% 571 $137K
Lindbrook Capital, LLC 0.01% Add +5.5% 557 $134K
Parkside Financial Bank & Trust 0.02% Add +4.6% 522 $125K
DHJJ Financial Advisors, Ltd. 0.04% Reduce -0.2% 466 $112K
Pinnacle Bancorp, Inc. 0.03% No change 452 $108K
Northwest Investment Counselors, LLC 0.02% New 451 $108K
Smartleaf Asset Management LLC 0.01% Add +47.3% 439 $108K
CENTRAL TRUST Co 0.00% Add +20.0% 432 $104K
Quent Capital, LLC 0.01% Reduce -2.6% 417 $100K
Goodman Advisory Group, LLC 0.03% Add +6.7% 416 $100K
SOA Wealth Advisors, LLC. 0.02% No change 411 $99K
Prestige Wealth Management Group LLC 0.02% No change 404 $97K
United Community Bank 0.04% Add +662.0% 381 $91K
CVA Family Office, LLC 0.01% No change 375 $90K
FinTrust Capital Advisors, LLC 0.01% Add +112.3% 361 $87K
Bangor Savings Bank 0.01% No change 361 $87K
State of Wyoming 0.01% Add +0.8% 358 $86K
ORG Partners LLC 0.01% Reduce -4.8% 358 $86K
Y.D. More Investments Ltd 0.01% Reduce -58.8% 350 $84K
Financial Perspectives, Inc 0.03% No change 348 $84K
Baldwin Wealth Partners LLC 0.01% Add +22.9% 344 $83K
Bruce G. Allen Investments, LLC 0.06% Reduce -2.8% 317 $76K
REAP Financial Group, LLC 0.02% Add +0.3% 316 $76K
Manchester Capital Management LLC 0.01% Add +52.0% 310 $74K
GeoWealth Management, LLC 0.00% New 308 $74K
HHM Wealth Advisors, LLC 0.01% No change 303 $73K
Legacy Investment Solutions, LLC 0.04% — 326 $73K
Legacy Wealth Managment, LLC 0.04% — 326 $73K
Chelsea Counsel Co. 0.04% Add +33.3% 300 $72K
AM Squared Ltd 0.16% New 300 $72K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.05% No change 300 $72K
CoreCap Advisors, LLC 0.00% Reduce -36.1% 292 $70K
Evermay Wealth Management LLC 0.01% No change 288 $69K
Colonial Trust Co / SC 0.01% Reduce -2.7% 289 $69K
Householder Group Estate & Retirement Specialist, LLC 0.02% Add +4.6% 274 $65K
St Germain D J Co. Inc. 0.00% No change 257 $62K
Dunhill Financial, LLC 0.03% Add +803.6% 253 $61K
GHP Investment Advisors, Inc. 0.00% New 243 $58K
Foster Dykema Cabot & Partners, LLC 0.00% Add +131.4% 236 $57K
Valued Wealth Advisors LLC 0.04% No change 228 $55K
Rosenberg Matthew Hamilton 0.01% Add +22.0% 222 $53K
NBT Bank, N.A. 0.00% New 221 $53K
Avior Wealth Management, LLC 0.00% Add +182.1% 220 $53K
Compass Wealth Management LLC 0.01% No change 215 $52K
GPS Wealth Strategies Group, LLC 0.01% Add +10.6% 209 $50K
Optimum Investment Advisors 0.02% No change 200 $48K
Fairfield Financial Advisors, LTD 0.02% No change 200 $48K
Paradigm Asset Management Co. LLC 0.01% No change 200 $48K
American National Bank & Trust 0.01% No change 200 $48K
Catalyst Capital Advisors LLC 0.00% Reduce -18.8% 199 $48K
Central Pacific Bank - Trust Division 0.01% No change 198 $48K
CarsonAllaria Wealth Management, Ltd. 0.03% Reduce -0.5% 192 $46K
Albion Financial Group 0.00% No change 190 $46K
Jackson, Grant Investment Advisers, Inc. 0.02% No change 189 $45K
Atticus Wealth Management, LLC 0.01% No change 185 $44K
Valley Wealth Managers, Inc. 0.00% No change 180 $43K
Farmers & Merchants Investments Inc. 0.00% No change 175 $42K
Pingora Partners LLC 0.03% No change 165 $40K
MCF Advisors LLC 0.00% Add +1.3% 160 $39K
Avalon Trust Co 0.00% Reduce -13.5% 160 $38K
Hazlett, Burt & Watson, Inc. 0.02% Add +7.5% 157 $38K
Asset Dedication, LLC 0.00% No change 158 $38K
Park Place Capital Corp 0.01% Reduce -6.3% 150 $36K
Jaffetilchin Investment Partners, LLC 0.00% New 148 $36K
Addison Advisors LLC 0.01% Add +37.4% 147 $35K
Coppell Advisory Solutions LLC 0.01% Reduce -15.9% 143 $35K
Fortitude Family Office, LLC 0.01% No change 143 $34K
Ancora Advisors LLC 0.00% Add +1.4% 142 $34K
Rise Advisors, LLC 0.02% Add +0.7% 141 $34K
Armstrong Advisory Group, Inc. 0.00% Reduce -7.3% 139 $33K
FSA Wealth Management LLC 0.01% — 136 $33K
Salomon & Ludwin, LLC 0.00% Add +13.4% 135 $32K
Beacon Capital Management, LLC 0.00% No change 134 $32K
Cullen/Frost Bankers, Inc. 0.00% Add +200.0% 132 $32K
Operose Advisors LLC 0.01% No change 129 $31K
Johnson Financial Group, Inc. 0.00% Reduce -50.2% 126 $30K
GW&K Investment Management, LLC 0.00% Add +16.0% 123 $30K
SJS Investment Consulting Inc. 0.01% No change 122 $29K
Sittner & Nelson, LLC 0.01% No change 122 $29K
Zions Bancorporation, N.A. 0.00% Reduce -23.1% 120 $29K
Versant Capital Management, Inc 0.01% Reduce -38.1% 117 $28K
Raleigh Capital Management Inc. 0.01% Add +15.2% 114 $27K
JNBA Financial Advisors 0.00% No change 111 $27K
GoalVest Advisory LLC 0.01% Add +122.9% 107 $26K
Strengthening Families & Communities, LLC 0.01% No change 100 $24K
Future Financial Wealth Managment LLC 0.02% New 100 $24K
Pineridge Advisors LLC 0.01% No change 100 $24K
Toth Financial Advisory Corp. 0.00% No change 100 $24K
Bogart Wealth, LLC 0.00% No change 100 $24K
Valley National Advisers Inc. 0.00% Reduce -22.4% 97 $23K
Financial Freedom, LLC 0.01% No change 95 $23K
Brooklyn Investment Group 0.01% New 95 $23K
DT Investment Partners, LLC 0.00% New 93 $22K
Hemington Wealth Management 0.01% New 97 $22K
Tradewinds Capital Management, LLC 0.01% Add +28.6% 90 $22K
Atlas Capital Advisors Inc. 0.00% Reduce -21.6% 87 $21K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 86 $21K
Colonial Trust Advisors 0.00% No change 85 $20K
Archer Investment Corp 0.01% Reduce -5.8% 82 $20K
WASHINGTON TRUST Co 0.00% Reduce -14.6% 82 $20K
JFS Wealth Advisors, LLC 0.00% Reduce -23.5% 78 $19K
Bell Investment Advisors, Inc 0.00% No change 67 $16K
Pathway Financial Advisers, LLC 0.01% Reduce -1.5% 64 $15K
Pin Oak Investment Advisors Inc. 0.01% No change 63 $15K
Planning Capital Management Corp 0.01% Reduce -76.3% 62 $15K
Pacific Capital Wealth Advisors, Inc. 0.00% Add +15.1% 61 $15K
Red Tortoise LLC 0.01% No change 59 $14K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.01% Reduce -10.6% 59 $14K
Rakuten Securities, Inc. 0.01% Add +222.2% 58 $14K
Brown, Lisle/Cummings, Inc. 0.00% No change 58 $14K
Painted Porch Advisors LLC 0.01% No change 56 $13K
Concord Wealth Partners 0.00% Add +194.4% 53 $13K
Carmichael Hill & Associates, Inc. 0.00% No change 52 $12K
Sound Income Strategies, LLC 0.00% Add +6.1% 52 $12K
Transcendent Capital Group LLC 0.01% No change 50 $12K
FWL Investment Management, LLC 0.00% No change 50 $12K
Covestor Ltd 0.01% Reduce -12.7% 48 $12K
Kozak & Associates, Inc. 0.00% No change 50 $12K
Webster Bank, N. A. 0.00% No change 48 $12K
Abound Wealth Management 0.00% Add +24.3% 46 $11K
Laurel Wealth Advisors LLC 0.00% New 45 $11K
Highline Wealth Partners LLC 0.00% Add +9.8% 45 $11K
Creekmur Asset Management LLC 0.00% No change 45 $11K
Independence Bank of Kentucky 0.00% No change 45 $11K
Arax Advisory Partners 0.00% New 42 $10K
Tsfg, LLC 0.00% Add +100.0% 42 $10K
Legend Financial Advisors, Inc. 0.01% No change 41 $10K
Wolff Wiese Magana LLC 0.01% No change 39 $9K
Frazier Financial Advisors, LLC 0.01% No change 38 $9K
Arcadia Investment Management Corp. 0.00% New 36 $9K
Sachetta, LLC 0.00% Reduce -8.1% 34 $8K
Davidson Capital Management Inc. 0.00% Add +17.2% 34 $8K
Cherry Tree Wealth Management, LLC 0.00% No change 31 $7K
Solstein Capital, LLC 0.00% No change 31 $7K
Oliver Lagore Vanvalin Investment Group 0.00% No change 31 $7K
Godsey & Gibb, Inc. 0.00% No change 30 $7K
Lummis Asset Management, LP 0.01% No change 30 $7K
Key Financial Inc 0.00% No change 29 $7K
HighMark Wealth Management LLC 0.00% Reduce -15.2% 28 $7K
Claris Advisors, LLC / Mo / 0.00% New 27 $6K
TCTC Holdings, LLC 0.00% No change 26 $6K
Trifecta Capital Advisors, LLC 0.00% No change 25 $6K
VitalStone Financial, LLC 0.00% Reduce -98.0% 25 $6K
City State Bank 0.00% No change 25 $6K
Sugarloaf Wealth Management, LLC 0.00% No change 24 $6K
Anchor Investment Management, LLC 0.00% New 23 $6K
Proffitt & Goodson Inc. 0.00% New 21 $5K
True Wealth Design, LLC 0.00% Add +150.0% 20 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -14.3% 18 $4K
Carolina Wealth Advisors, LLC 0.00% New 18 $4K
Earned Wealth Advisors, LLC 0.00% New 18 $4K
Contravisory Investment Management, Inc. 0.00% New 18 $4K
Tortoise Investment Management, LLC 0.00% Add +100.0% 18 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +6.7% 16 $4K
Kiely Wealth Advisory Group, Inc. 0.00% No change 17 $4K
Stephens Consulting, LLC 0.00% Reduce -11.8% 15 $4K
Naples Money Management LLC 0.00% Add +7.1% 15 $4K
Beaird Harris Wealth Management, LLC 0.00% No change 14 $3K
Mendota Financial Group, LLC 0.00% New 13 $3K
Ascentis Wealth Management, LLC 0.00% — 13 $3K
Creative Financial Designs Inc. 0.00% No change 11 $3K
Tidemark, LLC 0.00% No change 11 $3K
PSI Advisors, LLC 0.00% No change 11 $3K
New Millennium Group LLC 0.00% No change 10 $2K
Avion Wealth 0.00% Add +37.5% 11 $2K
Capital Advisors, Ltd. LLC 0.00% No change 9 $2K
Cornerstone Planning Group LLC 0.00% No change 7 $2K
Fourpath Capital Management, LLC 0.00% New 7 $2K
TFC Financial Management, Inc. 0.00% No change 6 $1K
Spectrum Wealth Counsel, LLC 0.00% New 6 $1K
Horizon Financial Services, LLC 0.00% No change 5 $1K
1620 Investment Advisors, Inc. 0.00% New 4 $981
TD Capital Management LLC 0.00% No change 4 $966
ClariVest Asset Management LLC 0.00% No change 3 $795
Provenance Wealth Advisors, LLC 0.00% No change 2 $480
Carolinas Wealth Consulting LLC 0.00% Reduce -98.3% 1 $242
Private Wealth Management Group, LLC 0.00% New 1 $241
Clear Point Advisors Inc. 0.00% No change 1 $240
WestEnd Advisors, LLC 0.00% No change 1 $240
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 2 $0

"% of holder's portfolio" is NXPI's weight in each manager's 13F, not the share of NXP Semiconductors NV the manager owns.