On SemiconductorON
13F holders, Q1 2024 (March 31)846holders
10famous investors
$73.54avg. 13F price*
At the end of Q1 2024, 846 institutions reported holding On Semiconductor (ON) in their 13F filings. The largest holders were FMR LLC ($4.3B), Vanguard Group Inc. ($3.7B) and BlackRock Inc. ($2.9B). 10 famous investors held it, including David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio), Philippe Laffont (0.2% of Coatue Management's portfolio) and Jeremy Grantham (0.2% of GMO's portfolio).
- Company
- On Semiconductor
- Sector
- Technology
- CUSIP
- 682189105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $299.7M |
| Exits | 121 | $416.6M |
Ownership 846 holders
| FMR LLC | 0.29% | Add +2.0% | 58,216,995 | $4.3B |
| Vanguard Group Inc. | 0.07% | Reduce -0.3% | 50,215,301 | $3.7B |
| BlackRock Inc. | 0.07% | Reduce -0.3% | 40,098,573 | $2.9B |
| State Street Corp. | 0.07% | Add +5.5% | 20,566,420 | $1.5B |
| Janus Henderson Group PLC | 0.48% | Reduce -0.3% | 11,903,241 | $875.5M |
| Geode Capital Management, LLC | 0.07% | Add +2.4% | 10,050,124 | $737.8M |
| Ameriprise Financial Inc. | 0.19% | Add +76.1% | 9,435,265 | $694.0M |
| Pictet Asset Management Holding SA | 0.67% | Reduce -1.2% | 8,418,831 | $619.7M |
| Capital World Investors | 0.09% | Reduce -8.9% | 7,600,299 | $559.0M |
| Bank of America Corp. | 0.06% | Add +35.0% | 7,595,078 | $558.6M |
| Morgan Stanley | 0.04% | Add +0.3% | 7,215,706 | $530.7M |
| Artisan Partners Limited Partnership | 0.76% | Reduce -4.0% | 7,130,206 | $524.4M |
| Norges Bank | 0.07% | Add +12.5% | 5,633,159 | $414.3M |
| Voya Investment Management LLC | 0.45% | Reduce -13.6% | 5,385,602 | $396.1M |
| D. E. Shaw & Co. | 0.54% | Add +76.9% | 5,263,661 | $387.1M |
| Invesco Ltd. | 0.08% | Reduce -38.2% | 5,168,542 | $380.1M |
| Goldman Sachs Group Inc. | 0.07% | Add +10.7% | 4,767,136 | $350.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -40.6% | 4,673,891 | $343.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +12.8% | 4,456,985 | $327.8M |
| Barclays PLC | 0.14% | Reduce -0.2% | 4,142,022 | $304.6M |
| Capital International Investors | 0.06% | Add +1.0% | 4,107,006 | $302.1M |
| Rafferty Asset Management, LLC | 1.13% | Add +37.4% | 4,106,799 | $302.1M |
| Northern Trust Corp. | 0.05% | Reduce -4.9% | 3,746,889 | $275.6M |
| Dimensional Fund Advisors LP | 0.07% | Add +10.4% | 3,551,588 | $261.2M |
| First Trust Advisors LP | 0.26% | Add +7.5% | 3,506,623 | $257.9M |
| Bank of New York Mellon Corp | 0.05% | Reduce -1.3% | 3,381,264 | $248.7M |
| Alliancebernstein L.P. | 0.08% | Add +8.8% | 3,236,444 | $238.0M |
| Vaughan Nelson Investment Management, L.P. | 1.76% | Add +378.2% | 2,730,916 | $200.9M |
| Legal & General Group Plc | 0.06% | Reduce -5.3% | 2,715,803 | $199.7M |
| Bank of Montreal | 0.06% | Add +38.5% | 2,484,089 | $192.8M |
| Citigroup Inc. | 0.21% | Add +74.5% | 2,612,412 | $192.1M |
| Earnest Partners LLC | 0.87% | Add +6.7% | 2,596,042 | $190.9M |
| Van Eck Associates Corp. | 0.29% | Add +25.7% | 2,564,123 | $188.6M |
| Allspring Global Investments Holdings, LLC | 0.29% | Add +6.7% | 2,493,408 | $183.4M |
| BNP Paribas Financial Markets | 0.22% | Add +7.3% | 2,408,153 | $177.1M |
| Sei Investments Co. | 0.25% | Add +2.7% | 2,325,365 | $171.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.7% | 2,289,075 | $168.4M |
| UBS Group AG | 0.05% | Reduce -12.9% | 2,231,127 | $164.1M |
| Amundi | 0.07% | Add +15.4% | 2,499,118 | $161.7M |
| Deutsche Bank AG | 0.07% | Add +39.5% | 2,028,431 | $149.2M |
| Robeco Schweiz AG | 2.29% | Reduce -11.9% | 1,784,460 | $131.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.7% | 1,699,896 | $125.0M |
| Wellington Management Group LLP | 0.02% | Reduce -69.1% | 1,699,269 | $125.0M |
| Epoch Investment Partners, Inc. | 0.53% | Add +23.6% | 1,635,181 | $120.3M |
| National Pension Service | 0.12% | Add +6.4% | 1,408,389 | $103.6M |
| Swiss National Bank | 0.07% | Reduce -4.4% | 1,289,800 | $94.9M |
| KBC Group NV | 0.29% | Add +255.0% | 1,234,504 | $90.8M |
| Swedbank AB | 0.13% | Add +1.1% | 1,227,375 | $90.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -1.6% | 1,175,711 | $86.5M |
| Natixis Advisors, LLC | 0.20% | Add +265.6% | 1,173,193 | $86.3M |
| Korea Investment CORP | 0.21% | Reduce -22.0% | 1,143,619 | $84.1M |
| Citadel Advisors | 0.08% | Add +14.5% | 1,126,374 | $82.8M |
| Macquarie Group Ltd. | 0.09% | Reduce -36.0% | 1,079,987 | $79.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -13.0% | 1,078,281 | $79.3M |
| HSBC Holdings PLC | 0.06% | Reduce -14.1% | 1,049,907 | $77.2M |
| Danske Bank A/S | 0.24% | — | 1,040,650 | $76.5M |
| Thrivent Financial for Lutherans | 0.15% | Add +0.2% | 1,014,040 | $74.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -52.4% | 1,013,819 | $74.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | Reduce -5.6% | 940,280 | $69.9M |
| Candriam S.C.A. | 0.43% | Add +44.3% | 905,416 | $66.6M |
| Qube Research & Technologies Ltd | 0.12% | Add +1181.2% | 886,007 | $65.2M |
| 1832 Asset Management L.P. | 0.12% | Add +106.1% | 865,550 | $63.7M |
| Wells Fargo & Company | 0.02% | Reduce -19.4% | 862,832 | $63.5M |
| Rhumbline Advisers | 0.06% | Reduce -1.2% | 846,058 | $62.2M |
| Royal Bank of Canada | 0.01% | Reduce -38.6% | 824,420 | $60.6M |
| Twinbeech Capital LP | 1.25% | New | 822,341 | $60.5M |
| AXA S.A. | 0.18% | Reduce -7.7% | 791,807 | $58.2M |
| M&G PLC | 0.40% | — | 782,426 | $57.9M |
| Schroder Investment Management Group | 0.07% | Reduce -7.9% | 780,033 | $57.4M |
| Glenmede Trust Co. NA | 0.28% | Reduce -25.6% | 770,751 | $56.7M |
| Voloridge Investment Management, LLC | 0.20% | New | 733,021 | $53.9M |
| Berkley W R Corp. | 3.36% | No change | 731,118 | $53.8M |
| California State Teachers Retirement System | 0.06% | Reduce -0.2% | 664,501 | $48.9M |
| Teachers Retirement System of the State of Kentucky | 0.42% | Add +16.6% | 639,741 | $47.1M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +12.7% | 541,666 | $44.6M |
| AQR Capital Management | 0.08% | Add +58.3% | 599,975 | $44.1M |
| California Public Employees Retirement System | 0.03% | Reduce -24.8% | 591,057 | $43.5M |
| Renaissance Technologies | 0.07% | New | 581,096 | $42.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -58.6% | 573,288 | $42.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +18.9% | 571,914 | $42.1M |
| GMO | 0.15% | Reduce -9.8% | 571,196 | $42.0M |
| Coatue Management | 0.16% | Add +154.3% | 560,315 | $41.2M |
| Natixis | 0.23% | Add +2086.0% | 556,873 | $41.0M |
| ProShare Advisors LLC | 0.11% | Add +20.6% | 555,307 | $40.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.4% | 534,636 | $39.3M |
| Susquehanna International Group, LLP | 0.06% | Add +12.3% | 530,419 | $39.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -13.6% | 525,576 | $38.7M |
| Analog Century Management LP | 5.36% | Add +68.7% | 522,721 | $38.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +16.2% | 521,857 | $38.4M |
| Victory Capital Management Inc. | 0.04% | Add +4.6% | 519,905 | $38.2M |
| TCW Group Inc. | 0.39% | Reduce -8.7% | 518,372 | $38.1M |
| TD Asset Management Inc | 0.04% | Add +16.7% | 512,137 | $37.7M |
| LPL Financial LLC | 0.02% | Add +6.4% | 503,028 | $37.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.5% | 466,871 | $34.3M |
| Credit Suisse AG/ | 0.03% | Reduce -7.4% | 438,985 | $32.3M |
| Villere St Denis J & Co. LLC | 2.61% | Add +28.7% | 435,936 | $32.1M |
| Phoenix Financial Ltd. | 0.44% | New | 428,440 | $31.5M |
| ArrowMark Colorado Holdings LLC | 0.35% | Reduce -63.3% | 426,434 | $31.4M |
| Natixis Investment Managers International | 2.14% | Add +2566.3% | 425,973 | $31.3M |
| New York State Teachers Retirement System | 0.07% | Reduce -5.1% | 424,107 | $31.2M |
| NZS Capital, LLC | 1.29% | Add +41.6% | 421,748 | $31.0M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +14.3% | 419,100 | $30.8M |
| Allianz Asset Management GmbH | 0.05% | Reduce -1.6% | 407,654 | $30.0M |
| Todd Asset Management LLC | 0.61% | Reduce -17.4% | 403,407 | $29.7M |
| Nan Shan Life Insurance Co., Ltd. | 0.66% | Reduce -10.8% | 379,967 | $27.9M |
| Guinness Asset Management LTD | 0.57% | Reduce -38.7% | 375,369 | $27.6M |
| M.D. Sass, LLC | 2.96% | Reduce -5.5% | 340,049 | $25.0M |
| Storebrand Asset Management As | 0.09% | Reduce -31.1% | 339,981 | $25.0M |
| National Bank of Canada | 0.04% | Reduce -19.3% | 341,437 | $24.1M |
| Prudential Financial Inc. | 0.03% | Add +1.8% | 318,764 | $23.4M |
| Ossiam | 0.39% | Reduce -4.5% | 300,785 | $22.1M |
| Great Lakes Advisors, LLC | 0.19% | Reduce -40.6% | 299,648 | $22.0M |
| State of Wisconsin Investment Board | 0.06% | Add +11.1% | 293,411 | $21.6M |
| Fisher Asset Management | 0.01% | Add +1.3% | 292,790 | $21.5M |
| Jane Street Group, LLC | 0.03% | Reduce -35.0% | 292,769 | $21.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -36.0% | 292,358 | $21.5M |
| Squarepoint Ops LLC | 0.09% | Add +112.2% | 288,242 | $21.2M |
| Nordea Investment Management AB | 0.03% | Add +5.2% | 283,225 | $21.1M |
| CI Investments Inc. | 0.08% | Reduce -4.4% | 274,318 | $20.2M |
| Atwood & Palmer Inc. | 1.53% | Reduce -20.7% | 273,308 | $20.1M |
| Millennium Management | 0.02% | Reduce -63.2% | 269,179 | $19.8M |
| Aristotle Atlantic Partners, LLC | 0.63% | Reduce -1.2% | 261,458 | $19.2M |
| Intech Investment Management LLC | 0.27% | Reduce -40.8% | 256,919 | $18.9M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -53.2% | 255,822 | $18.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Reduce -54.8% | 254,244 | $18.7M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 247,184 | $18.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -8.4% | 243,330 | $17.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -7.1% | 241,492 | $17.8M |
| DNB Asset Management AS | 0.09% | Reduce -4.0% | 239,519 | $17.6M |
| Hodges Capital Management Inc. | 1.11% | Reduce -38.4% | 238,449 | $17.5M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.6% | 236,715 | $17.4M |
| Malaga Cove Capital, LLC | 7.03% | Reduce -1.5% | 234,692 | $17.3M |
| Edmond DE Rothschild Holding S.A. | 0.29% | Add +6.6% | 234,295 | $17.2M |
| Treasurer of the State of North Carolina | 0.07% | Add +1.1% | 231,820 | $17.1M |
| Engineers Gate Manager LP | 0.43% | Add +5790.8% | 224,676 | $16.5M |
| STRS Ohio | 0.07% | Add +0.6% | 222,427 | $16.4M |
| APG Asset Management N.V. | 0.03% | Reduce -24.6% | 238,624 | $16.3M |
| Neville Rodie & Shaw Inc. | 1.24% | Reduce -4.8% | 220,812 | $16.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -56.9% | 215,339 | $15.8M |
| Vident Advisory, LLC | 0.33% | Add +2381.1% | 214,097 | $15.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Reduce -4.7% | 200,509 | $15.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.6% | 202,881 | $14.9M |
| American Century Companies Inc. | 0.01% | Reduce -12.2% | 201,554 | $14.8M |
| Tocqueville Asset Management L.P. | 0.24% | New | 200,900 | $14.8M |
| Aberdeen Group plc | 0.03% | Reduce 0.0% | 200,759 | $14.8M |
| CIBC Private Wealth Group LLC | 0.03% | Add +0.4% | 196,097 | $14.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.46% | Reduce -17.8% | 193,686 | $14.2M |
| Walleye Capital LLC | 0.17% | Add +1370.3% | 193,461 | $14.2M |
| Handelsbanken Fonder AB | 0.06% | Reduce -74.0% | 187,565 | $13.8M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -4.5% | 187,172 | $13.8M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -49.8% | 186,047 | $13.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -7.4% | 177,890 | $13.4M |
| Assetmark, Inc. | 0.04% | Reduce -75.3% | 177,479 | $13.1M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Reduce -13.2% | 174,200 | $12.8M |
| Aquatic Capital Management LLC | 0.41% | Add +373.7% | 171,000 | $12.6M |
| Thematics Asset Management | 0.51% | No change | 168,224 | $12.4M |
| Guggenheim Capital LLC | 0.09% | Reduce -2.8% | 167,547 | $12.3M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -18.8% | 165,111 | $12.1M |
| Royal London Asset Management Ltd. | 0.03% | Add +4.7% | 163,797 | $12.0M |
| ING Groep NV | 0.08% | Add +2197.1% | 163,579 | $12.0M |
| WS Management LLLP | 1.09% | Add +6143.4% | 162,452 | $11.9M |
| Spire Wealth Management | 0.22% | Add +0.8% | 56,901 | $11.8M |
| Aviva PLC | 0.04% | Reduce -53.9% | 154,642 | $11.4M |
| Biechele Royce Advisors | 3.75% | Reduce -6.4% | 153,683 | $11.3M |
| Raymond James & Associates | 0.01% | Reduce -14.2% | 152,373 | $11.2M |
| Toronto Dominion Bank | 0.02% | Reduce -9.1% | 151,101 | $11.1M |
| Marshall Wace, LLP | 0.02% | Add +101.0% | 147,854 | $10.9M |
| Capital International Sarl | 0.36% | Add +13.6% | 146,670 | $10.8M |
| Daiwa Securities Group Inc. | 0.06% | Reduce -14.3% | 146,387 | $10.8M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -71.2% | 145,723 | $10.7M |
| American International Group, Inc. | 0.04% | Reduce -4.0% | 142,906 | $10.5M |
| Resona Asset Management Co.,Ltd. | 0.06% | — | 141,923 | $10.4M |
| State of Michigan Retirement System | 0.06% | Reduce -0.6% | 139,736 | $10.3M |
| Access Investment Management LLC | 3.35% | Add +0.0% | 137,810 | $10.1M |
| Sienna Gestion | 0.86% | — | 136,256 | $10.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.97% | Reduce -41.0% | 133,329 | $9.8M |
| APG Asset Management US Inc. | 0.06% | Add +51.3% | 130,488 | $9.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -48.1% | 130,000 | $9.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.6% | 129,750 | $9.5M |
| Capital International Ltd. | 0.45% | Add +11.1% | 127,262 | $9.4M |
| Andra AP-fonden | 0.17% | New | 126,800 | $9.3M |
| CIBC Asset Management Inc | 0.03% | Reduce -54.8% | 126,366 | $9.3M |
| Truist Financial Corp. | 0.01% | Reduce -7.1% | 125,434 | $9.2M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +76.6% | 125,233 | $9.2M |
| Arizona State Retirement System | 0.06% | Add +1.8% | 123,596 | $9.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -5.7% | 120,867 | $8.9M |
| Illinois Municipal Retirement Fund | 0.14% | Reduce -3.5% | 120,199 | $8.8M |
| Credit Agricole S A | 0.15% | Add +9.8% | 138,181 | $8.7M |
| Calamos Advisors LLC | 0.06% | Reduce -2.5% | 116,628 | $8.6M |
| Pinebridge Investments, L.P. | 0.07% | Add +61.3% | 114,919 | $8.5M |
| SG Americas Securities, LLC | 0.04% | Add +246.1% | 114,873 | $8.4M |
| QRG Capital Management, Inc. | 0.10% | Reduce -53.3% | 107,963 | $7.9M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -10.2% | 105,774 | $7.8M |
| US Bancorp \de | 0.01% | Add +83.9% | 104,590 | $7.7M |
| Fifth Third Bancorp | 0.03% | Reduce -2.1% | 103,592 | $7.6M |
| State of Tennessee, Department of Treasury | 0.03% | Add +53.4% | 102,327 | $7.5M |
| Nippon Life Global Investors Americas, Inc. | 0.34% | Add +62.6% | 100,210 | $7.4M |
| MetLife Investment Management, LLC | 0.05% | Reduce -4.2% | 100,128 | $7.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +12.6% | 99,087 | $7.3M |
| Mariner, LLC | 0.02% | Reduce -15.3% | 98,950 | $7.3M |
| Comerica Bank | 0.03% | Add +21.1% | 98,781 | $7.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +1243.7% | 98,355 | $7.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -21.1% | 97,696 | $7.2M |
| Renaissance Investment Group LLC | 1.64% | Reduce -2.3% | 97,389 | $7.2M |
| USS Investment Management Ltd | 0.06% | Add +14.5% | 96,801 | $7.1M |
| Stifel Financial Corp. | 0.01% | Reduce -21.9% | 95,642 | $7.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.6% | 94,318 | $6.9M |
| Jefferies Financial Group Inc. | 0.15% | Reduce -28.9% | 94,089 | $6.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.5% | 93,811 | $6.9M |
| Baldwin Wealth Partners LLC | 0.51% | New | 91,300 | $6.7M |
| Prudential PLC | 0.06% | Reduce -8.9% | 91,109 | $6.7M |
| Bellwether Advisors, LLC | 1.44% | Add +288.1% | 89,239 | $6.6M |
| Vontobel Holding Ltd. | 0.05% | Reduce -0.3% | 89,159 | $6.6M |
| Amalgamated Bank | 0.06% | Reduce -27.6% | 88,865 | $6.5M |
| Texas Permanent School Fund Corp. | 0.05% | Reduce -0.7% | 88,365 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -5.2% | 87,731 | $6.5M |
| Trexquant Investment LP | 0.13% | New | 87,336 | $6.4M |
| IFM Investors Pty Ltd | 0.07% | No change | 87,184 | $6.4M |
| Forsta Ap-Fonden | 0.05% | Reduce -31.8% | 86,900 | $6.4M |
| Capital International, Inc. | 0.09% | Add +5.4% | 86,362 | $6.4M |
| Woodline Partners LP | 0.06% | New | 85,413 | $6.3M |
| Logan Capital Management Inc. | 0.27% | Reduce -0.9% | 84,619 | $6.2M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | Reduce -46.2% | 84,600 | $6.2M |
| Brant Point Investment Management LLC | 1.35% | Reduce -34.4% | 81,948 | $6.0M |
| Jennison Associates LLC | 0.00% | Reduce -61.0% | 81,478 | $6.0M |
| Skylands Capital, LLC | 0.78% | No change | 76,745 | $5.6M |
| Wolverine Trading, LLC | 0.06% | Reduce -61.3% | 75,879 | $5.6M |
| Czech National Bank | 0.07% | Reduce -0.3% | 75,189 | $5.5M |
| Utah Retirement Systems | 0.06% | Reduce -0.1% | 74,534 | $5.5M |
| Cibc World Markets Corp. | 0.03% | Reduce -39.3% | 71,151 | $5.2M |
| Baker Ellis Asset Management LLC | 0.76% | Reduce -1.8% | 69,101 | $5.1M |
| Shelton Capital Management | 0.14% | No change | 67,326 | $5.0M |
| UniSuper Management Pty Ltd | 0.05% | Add +29.5% | 66,769 | $4.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -62.2% | 66,551 | $4.9M |
| Bank of Nova Scotia | 0.01% | Reduce -76.9% | 66,255 | $4.9M |
| Jump Financial, LLC | 0.13% | New | 65,873 | $4.8M |
| Profund Advisors LLC | 0.19% | Add +4.4% | 65,533 | $4.8M |
| Pearl River Capital, LLC | 0.76% | Add +540.8% | 65,248 | $4.8M |
| Fred Alger Management, LLC | 0.02% | Reduce -46.4% | 65,042 | $4.8M |
| New York Life Investment Management LLC | 0.05% | Reduce -4.0% | 64,762 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +293.6% | 62,560 | $4.6M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -3.8% | 61,875 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -62.4% | 60,619 | $4.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +2303.1% | 60,414 | $4.4M |
| Tower Research Capital LLC (TRC) | 0.10% | Reduce -43.4% | 58,585 | $4.3M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -3.0% | 58,400 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 58,218 | $4.3M |
| Capital Insight Partners, LLC | 0.79% | Add +9.7% | 57,733 | $4.2M |
| Xponance LLC | 0.04% | Add +5.0% | 57,524 | $4.2M |
| Occudo Quantitative Strategies LP | 0.74% | New | 57,345 | $4.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -53.4% | 56,580 | $4.2M |
| Inspire Investing, LLC | 0.43% | Add +22.4% | 56,529 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -32.9% | 56,404 | $4.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -2.5% | 56,041 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.8% | 56,027 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.1% | 55,066 | $4.1M |
| Lazard Asset Management LLC | 0.01% | Add +4.6% | 54,993 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -19.2% | 54,388 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +24.3% | 53,002 | $3.9M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +24.3% | 53,002 | $3.9M |
| Slow Capital, Inc. | 0.62% | Add +30.3% | 52,926 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +13.1% | 51,515 | $3.8M |
| Iridian Asset Management LLC | 0.74% | Add +7.0% | 51,475 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.5% | 51,422 | $3.8M |
| Polar Capital Holdings Plc | 0.02% | Reduce -80.9% | 51,200 | $3.8M |
| Rice Hall James & Associates, LLC | 0.21% | Reduce -2.2% | 50,773 | $3.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -9.6% | 50,483 | $3.7M |
| MML Investors Services, LLC | 0.02% | Reduce -17.6% | 50,267 | $3.7M |
| Gateway Investment Advisers LLC | 0.04% | Add +2.4% | 50,193 | $3.7M |
| Chicago Capital, LLC | 0.11% | Add +6.7% | 49,305 | $3.6M |
| Two Sigma Securities, LLC | 0.17% | New | 48,824 | $3.6M |
| Regal Investment Advisors LLC | 0.24% | Add +93.8% | 48,607 | $3.6M |
| Dynamic Technology Lab Private Ltd | 0.38% | New | 48,492 | $3.6M |
| Smithbridge Asset Management Inc. | 0.70% | Reduce -6.0% | 46,133 | $3.4M |
| Mitchell Capital Management Co. | 0.64% | Add +0.7% | 45,351 | $3.3M |
| Degroof Petercam Asset Management | 0.04% | Add +12.5% | 45,100 | $3.3M |
| Pegasus Asset Management, Inc. | 1.02% | Add +1.0% | 44,741 | $3.3M |
| Penserra Capital Management LLC | 0.04% | Add +7.3% | 43,906 | $3.2M |
| Paradiem, LLC | 0.79% | Add +21.3% | 43,383 | $3.2M |
| Kornitzer Capital Management Inc. | 0.06% | No change | 43,310 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +12.0% | 43,152 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +24.5% | 42,950 | $3.2M |
| Centiva Capital, LP | 0.19% | Add +342.0% | 42,603 | $3.1M |
| Tidal Investments LLC | 0.05% | Add +19.5% | 41,640 | $3.1M |
| Magnetar Financial LLC | 0.08% | New | 41,089 | $3.0M |
| Ibex Wealth Advisors | 0.82% | — | 48,389 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +1.4% | 40,896 | $3.0M |
| Abn Amro Investment Solutions | 0.05% | Add +11.9% | 40,348 | $3.0M |
| iA Global Asset Management Inc. | 0.06% | Add +3.7% | 40,152 | $3.0M |
| Crown Advisors Management, Inc. | 1.78% | No change | 40,000 | $2.9M |
| Graphene Investments SAS | 1.76% | Add +20.2% | 39,800 | $2.9M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +4.1% | 39,354 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +46.1% | 38,327 | $2.9M |
| Hennessy Advisors Inc. | 0.12% | Add +9.9% | 38,459 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Reduce -3.8% | 38,364 | $2.8M |
| Mirova | 0.49% | No change | 37,992 | $2.8M |
| Gotham Asset Management | 0.04% | Add +436.6% | 37,338 | $2.7M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +4.7% | 37,113 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -62.5% | 36,513 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -99.0% | 36,349 | $2.7M |
| IMC-Chicago, LLC | 0.09% | New | 36,147 | $2.7M |
| GTS Securities LLC | 0.07% | New | 35,923 | $2.6M |
| Nilsine Partners, LLC | 0.36% | Reduce -1.2% | 35,639 | $2.6M |
| Agf Management Ltd. | 0.01% | Reduce -95.8% | 35,311 | $2.6M |
| Bar Harbor Wealth Management | 0.17% | Add +3.1% | 35,305 | $2.6M |
| Virtu Financial LLC | 0.20% | New | 35,072 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +50.8% | 34,962 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +27.4% | 33,949 | $2.5M |
| Global X Japan Co., Ltd. | 0.53% | Add +192.7% | 33,601 | $2.5M |
| Mediolanum International Funds Ltd | 0.04% | — | 32,366 | $2.4M |
| Sycomore Asset Management | 0.53% | No change | 30,938 | $2.4M |
| Cerity Partners LLC | 0.01% | Add +182.6% | 32,874 | $2.4M |
| Kentucky Retirement Systems | 0.07% | Reduce -5.8% | 32,453 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +80.7% | 31,922 | $2.3M |
| Scotia Capital Inc. | 0.01% | Add +2.5% | 31,850 | $2.3M |
| Jensen Investment Management Inc. | 0.02% | New | 31,030 | $2.3M |
| M&T Bank Corp | 0.01% | Reduce -62.2% | 30,802 | $2.3M |
| HAP Trading, LLC | 0.70% | Reduce -56.4% | 30,755 | $2.3M |
| Moran Wealth Management, LLC | 0.07% | Add +54.3% | 30,404 | $2.2M |
| Ethic Inc. | 0.06% | Reduce -34.2% | 30,322 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +7.8% | 30,027 | $2.2M |
| LBP Am SA | 0.09% | Add +384.3% | 29,990 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +6.5% | 29,770 | $2.2M |
| Rakuten Investment Management, Inc. | 0.02% | Add +2686.8% | 29,707 | $2.2M |
| Verition Fund Management LLC | 0.02% | Add +36.4% | 29,534 | $2.2M |
| Maryland State Retirement & Pension System | 0.04% | No change | 33,552 | $2.2M |
| Stevens Capital Management LP | 0.42% | New | 29,038 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Add +7.0% | 28,411 | $2.1M |
| Man Group plc | 0.01% | New | 28,259 | $2.1M |
| Insight Wealth Strategies, LLC | 0.30% | Add +5.0% | 27,936 | $2.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.14% | Add +48.6% | 27,881 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -9.7% | 27,781 | $2.0M |
| Hartford Investment Management Co. | 0.07% | Reduce -4.8% | 27,613 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Add +39.0% | 27,510 | $2.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Reduce -59.6% | 27,500 | $2.0M |
| Gerber Kawasaki Wealth & Investment Management | 0.11% | Reduce -16.1% | 27,177 | $2.0M |
| Capital Group Investment Management Pte. LTD. | 0.36% | Add +9.8% | 27,164 | $2.0M |
| Wedge Capital Management L L P | 0.03% | New | 26,497 | $1.9M |
| Darwin Wealth Management, LLC | 0.54% | Reduce -11.6% | 26,206 | $1.9M |
| XTX Topco Ltd | 0.26% | New | 26,045 | $1.9M |
| Meeder Asset Management Inc. | 0.12% | Add +43.0% | 26,029 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +9.9% | 25,716 | $1.9M |
| Atom Investors LP | 0.24% | Add +23.1% | 25,678 | $1.9M |
| Legato Capital Management LLC | 0.23% | Add +34.9% | 25,487 | $1.9M |
| NewEdge Advisors, LLC | 0.02% | Add +151.6% | 25,198 | $1.9M |
| Securian Asset Management, Inc. | 0.05% | Reduce -7.5% | 25,168 | $1.9M |
| Atria Investments, Inc | 0.03% | Add +3.2% | 25,084 | $1.8M |
| New Age Alpha Advisors, LLC | 1.11% | No change | 25,000 | $1.8M |
| Grand Alliance Asset Management Ltd | 1.05% | Reduce -83.3% | 25,000 | $1.8M |
| NEOS Investment Management LLC | 0.11% | Add +23.8% | 24,982 | $1.8M |
| Empowered Funds, LLC | 0.03% | Reduce -19.6% | 24,866 | $1.8M |
| Lifeworks Advisors, LLC | 0.51% | Add +110.3% | 24,691 | $1.8M |
| Carmignac Gestion | 0.03% | Reduce -68.3% | 24,350 | $1.8M |
| Wambolt & Associates, LLC | 0.53% | Add +41.2% | 24,037 | $1.8M |
| Trustmark Bank Trust Department | 0.14% | Reduce -20.9% | 24,031 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -49.9% | 23,932 | $1.8M |
| Sciencast Management LP | 1.07% | New | 23,877 | $1.8M |
| Prosperitas Financial LLC | 1.10% | Add +38.2% | 23,330 | $1.7M |
| Guild Investment Management, Inc. | 2.17% | Add +191.8% | 23,065 | $1.7M |
| Commerce Bank | 0.01% | Add +0.7% | 22,742 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +15.5% | 22,273 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -22.3% | 22,221 | $1.6M |
| Vestcor Inc | 0.06% | Reduce -33.3% | 21,947 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.6% | 21,700 | $1.6M |
| Ieq Capital, LLC | 0.02% | Add +8.4% | 21,437 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -4.5% | 21,271 | $1.6M |
| Cibc World Market Inc. | 0.00% | Reduce -50.4% | 21,182 | $1.6M |
| Codex Capital, L.L.C. | 0.75% | No change | 21,000 | $1.5M |
| Savant Capital, LLC | 0.02% | New | 20,680 | $1.5M |
| TT International Asset Management LTD | 0.14% | Add +13.5% | 20,177 | $1.5M |
| Settian Capital LP | 1.09% | No change | 20,000 | $1.5M |
| Creative Planning | 0.00% | Add +22.2% | 19,776 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.2% | 19,774 | $1.5M |
| Two Sigma Investments, LP | 0.00% | New | 19,519 | $1.4M |
| Eisler Capital (UK) Ltd. | 0.18% | New | 19,248 | $1.4M |
| Wright Investors Service Inc. | 0.36% | Reduce -34.3% | 19,141 | $1.4M |
| Bremer Bank National Association | 0.26% | Reduce -3.1% | 18,944 | $1.4M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.4% | 18,743 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -2.8% | 18,705 | $1.4M |
| AIA Group Ltd | 0.04% | Reduce -18.2% | 18,553 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +15.6% | 18,500 | $1.4M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -1.6% | 18,250 | $1.3M |
| Duality Advisers, LP | 0.13% | Add +60.0% | 18,209 | $1.3M |
| Caxton Associates LP | 0.09% | New | 18,084 | $1.3M |
| UMB Bank, n.a. | 0.02% | Reduce -8.4% | 18,069 | $1.3M |
| Norinchukin Bank, The | 0.04% | Reduce -2.7% | 17,933 | $1.3M |
| Capstone Investment Advisors, LLC | 0.05% | New | 17,782 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -47.9% | 17,675 | $1.3M |
| Pallas Capital Advisors LLC | 0.05% | Add +27.4% | 17,631 | $1.3M |
| Leonteq Securities AG | 0.17% | Add +22.8% | 17,595 | $1.3M |
| Shaker Investments LLC | 0.54% | Reduce -40.3% | 17,458 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.15% | Add +2.5% | 17,431 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | Reduce -1.8% | 17,386 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -40.9% | 17,317 | $1.3M |
| Metropolitan Life Insurance Co | 0.06% | Reduce -1.7% | 17,234 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.6% | 17,007 | $1.3M |
| GAM Holding AG | 0.09% | Reduce -17.4% | 16,980 | $1.2M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -78.5% | 16,883 | $1.2M |
| Tealwood Asset Management Inc. | 0.56% | Add +1.6% | 16,829 | $1.2M |
| Prospera Financial Services Inc | 0.04% | Reduce -7.2% | 16,531 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Add +8.9% | 16,518 | $1.2M |
| Advisor OS, LLC | 0.14% | Reduce -10.8% | 16,353 | $1.2M |
| Guinness Atkinson Asset Management Inc | 0.56% | Reduce -23.3% | 16,336 | $1.2M |
| Moneco Advisors, LLC | 0.19% | Add +6.5% | 16,141 | $1.2M |
| Retireful, LLC | 0.49% | New | 16,107 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 15,978 | $1.2M |
| Carmel Capital Partners, LLC | 0.48% | Add +75.2% | 15,854 | $1.2M |
| MGB Wealth Management, LLC | 0.47% | Reduce -5.7% | 15,736 | $1.2M |
| AXS Investments LLC | 0.28% | New | 15,642 | $1.2M |
| Pitcairn Co. | 0.07% | Add +393.1% | 15,492 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -23.9% | 15,383 | $1.1M |
| Simmons Bank | 0.08% | Add +45.1% | 15,331 | $1.1M |
| Centaurus Financial, Inc. | 0.08% | Reduce -7.7% | 15,229 | $1.1M |
| Retirement Guys Formula LLC | 0.54% | Add +32.8% | 15,171 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -47.2% | 15,115 | $1.1M |
| First Dallas Securities Inc. | 0.50% | Add +0.4% | 14,915 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.10% | Add +53.3% | 14,733 | $1.1M |
| Azzad Asset Management Inc. | 0.12% | New | 14,521 | $1.1M |
| Kintegral Advisory, LLC | 0.11% | Reduce -0.3% | 14,506 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Reduce -8.4% | 14,493 | $1.1M |
| TD Private Client Wealth LLC | 0.04% | Add +7.4% | 14,487 | $1.1M |
| Front Row Advisors LLC | 0.39% | Add +5.2% | 14,404 | $1.1M |
| Dalton Investments, Inc. | 0.64% | No change | 14,300 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -8.1% | 14,102 | $1.0M |
| Fortis Group Advisors, LLC | 0.19% | New | 14,029 | $1.0M |
| ROI Financial Advisors, LLC | 0.80% | Reduce -3.8% | 13,901 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -33.9% | 13,794 | $1.0M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -6.2% | 13,698 | $1.0M |
| Metis Global Partners, LLC | 0.04% | Reduce -21.4% | 13,607 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.5% | 13,560 | $997K |
| Sequent Planning LLC | 0.36% | — | 13,555 | $997K |
| Park Avenue Securities LLC | 0.01% | Reduce -23.1% | 13,482 | $992K |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 13,387 | $985K |
| Captrust Financial Advisors | 0.00% | Reduce -57.7% | 13,344 | $981K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +39.0% | 13,299 | $978K |
| E Fund Management Co., Ltd. | 0.06% | Add +78.1% | 13,033 | $959K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -80.9% | 12,822 | $943K |
| Davis Investment Partners, LLC | 0.41% | New | 13,582 | $940K |
| United Services Automobile Association | 0.02% | No change | 12,777 | $940K |
| LMCG Investments, LLC | 0.06% | Reduce -28.6% | 12,770 | $939K |
| Lifestyle Asset Management, Inc. | 0.55% | Reduce -3.8% | 12,637 | $929K |
| Court Place Advisors, LLC | 0.30% | Reduce -13.8% | 12,500 | $919K |
| Weiss Asset Management LP | 0.05% | New | 12,441 | $915K |
| Fox Run Management, L.L.C. | 0.19% | New | 12,250 | $901K |
| First Hawaiian Bank | 0.03% | Reduce -3.0% | 12,184 | $896K |
| First Trust Direct Indexing L.P. | 0.07% | Add +9.6% | 12,130 | $892K |
| Econ Financial Services Corp | 0.55% | New | 12,026 | $885K |
| Balboa Wealth Partners | 0.28% | New | 11,943 | $878K |
| Brighton Jones LLC | 0.03% | Add +0.3% | 11,878 | $874K |
| Siemens Fonds Invest GmbH | 0.07% | Reduce -1.8% | 11,783 | $867K |
| Cwm, LLC | 0.00% | Add +47.1% | 11,639 | $856K |
| Wedbush Securities Inc. | 0.03% | Add +314.8% | 11,279 | $830K |
| Sherbrooke Park Advisers LLC | 0.16% | Add +128.1% | 11,219 | $825K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -85.7% | 11,163 | $821K |
| Barnett & Company, Inc. | 0.56% | No change | 11,155 | $820K |
| Credential Qtrade Securities Inc. | 0.04% | New | 11,120 | $818K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Reduce -1.7% | 11,054 | $813K |
| Guerra Pan Advisors, LLC | 0.75% | Reduce -1.5% | 11,017 | $810K |
| Axxcess Wealth Management, LLC | 0.02% | New | 10,986 | $808K |
| HighPoint Advisor Group LLC | 0.06% | Reduce -32.8% | 11,138 | $806K |
| Teacher Retirement System of Texas | 0.01% | Reduce -61.3% | 10,949 | $805K |
| Qtron Investments LLC | 0.11% | No change | 10,934 | $804K |
| Caption Management, LLC | 0.09% | Reduce -78.7% | 10,900 | $802K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -28.1% | 10,880 | $800K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -1.9% | 10,817 | $796K |
| Bessemer Group Inc. | 0.00% | Reduce -76.8% | 10,642 | $782K |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +11.4% | 10,584 | $778K |
| Garda Capital Partners LP | 0.36% | New | 10,556 | $776K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +2.1% | 10,553 | $776K |
| Bridgewater Associates | 0.00% | Reduce -97.6% | 10,382 | $764K |
| DMC Group, LLC | 0.64% | Add +24.1% | 10,149 | $746K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +6.1% | 10,025 | $737K |
| Firsthand Capital Management, Inc. | 1.20% | No change | 10,000 | $736K |
| Supplemental Annuity Collective Trust of NJ | 0.23% | No change | 10,000 | $736K |
| Virtus Advisers, LLC | 0.39% | Add +41.2% | 9,871 | $726K |
| Beverly Hills Private Wealth, LLC | 0.17% | Reduce -6.4% | 9,798 | $721K |
| Snowden Capital Advisors LLC | 0.02% | Add +34.5% | 9,732 | $716K |
| Intellectus Partners, LLC | 0.19% | New | 9,729 | $716K |
| Moody National Bank Trust Division | 0.06% | Reduce -3.2% | 9,723 | $715K |
| Merlin Capital, Inc | 2.13% | Add +8.7% | 9,706 | $714K |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.0% | 9,523 | $700K |
| Baird Financial Group, Inc. | 0.00% | Reduce -56.5% | 9,481 | $697K |
| Shelton Wealth Management, LLC | 0.43% | Add +40.3% | 9,257 | $681K |
| AlphaMark Advisors, LLC | 0.24% | Reduce -2.0% | 9,199 | $677K |
| Cim Investment Management Inc. | 0.20% | No change | 9,106 | $670K |
| Harvest Investment Services, LLC | 0.27% | New | 9,042 | $665K |
| Empirical Finance, LLC | 0.04% | Add +6.3% | 8,982 | $661K |
| Atlas Capital Advisors Inc. | 0.10% | No change | 8,927 | $657K |
| Portman Square Capital LLP | 0.66% | Add +45.6% | 8,690 | $639K |
| Wahed Invest LLC | 0.14% | Add +17.3% | 8,633 | $635K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +20.6% | 8,625 | $634K |
| Inspire Advisors, LLC | 0.09% | Add +31.1% | 8,592 | $632K |
| Sentry Investment Management LLC | 0.24% | No change | 8,395 | $617K |
| KRS Capital Management, LLC | 0.50% | Reduce -0.1% | 8,385 | $617K |
| Coldstream Capital Management Inc. | 0.02% | Add +1.1% | 8,365 | $615K |
| Baron Wealth Management LLC | 0.32% | Reduce -0.1% | 8,285 | $609K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.6% | 8,146 | $599K |
| Grey Street Capital, LLC | 0.08% | New | 8,003 | $589K |
| First Horizon Advisors, Inc. | 0.02% | Add +2.3% | 7,994 | $588K |
| First National Bank of Hutchinson | 0.39% | Add +1.9% | 7,984 | $587K |
| Summit X, LLC | 0.15% | Reduce -4.4% | 7,902 | $581K |
| Crestwood Advisors Group, LLC | 0.01% | Add +3.0% | 7,896 | $581K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -3.1% | 7,889 | $580K |
| Burney Co./ | 0.02% | Reduce -84.8% | 7,845 | $577K |
| Alberta Investment Management Corp | 0.01% | No change | 7,800 | $574K |
| Register Financial Advisors LLC | 0.30% | Reduce -8.3% | 7,750 | $570K |
| Ballentine Partners, LLC | 0.01% | Add +1.0% | 7,723 | $568K |
| First Eagle Investment Management, LLC | 0.00% | Add +6.9% | 7,720 | $568K |
| Bleakley Financial Group, LLC | 0.02% | Add +3.8% | 7,688 | $565K |
| Simplicity Wealth,LLC | 0.01% | New | 7,629 | $561K |
| Baldwin Investment Management, LLC | 0.08% | Add +54.8% | 7,600 | $559K |
| Entropy Technologies, LP | 0.06% | New | 7,547 | $555K |
| Pier 88 Investment Partners LLC | 0.86% | Reduce -41.7% | 7,450 | $548K |
| Horizon Investments, LLC | 0.01% | Add +23.5% | 7,435 | $547K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -36.8% | 7,421 | $546K |
| Journey Advisory Group, LLC | 0.07% | New | 7,358 | $541K |
| Focus Partners Wealth | 0.00% | Add +3.7% | 7,309 | $538K |
| MAI Capital Management | 0.01% | Reduce -4.1% | 7,238 | $532K |
| IHT Wealth Management, LLC | 0.02% | Add +4.0% | 7,208 | $530K |
| Legal Advantage Investments, Inc. | 0.30% | Add +38.5% | 7,200 | $530K |
| STF Management LP | 0.23% | Reduce -0.2% | 7,194 | $529K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +9.9% | 5,664 | $526K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -20.0% | 7,156 | $526K |
| Insigneo Advisory Services, LLC | 0.06% | Add +110.0% | 7,131 | $524K |
| Navellier & Associates Inc. | 0.06% | Reduce -2.8% | 7,068 | $520K |
| Sandler Capital Management | 0.06% | No change | 7,066 | $520K |
| D.A. Davidson & Co. | 0.00% | Add +2.3% | 6,980 | $513K |
| Forum Financial Management, LP | 0.01% | No change | 6,976 | $513K |
| Investment Management Corp of Ontario | 0.02% | Reduce -30.8% | 6,954 | $511K |
| Signaturefd, LLC | 0.01% | Add +3.9% | 6,841 | $503K |
| Bayesian Capital Management, LP | 0.05% | New | 6,800 | $500K |
| BlueCrest Capital Management Ltd | 0.24% | New | 6,500 | $478K |
| Marex Group Ltd | 0.02% | Add +108.2% | 6,407 | $471K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -10.1% | 6,376 | $469K |
| HBK Sorce Advisory LLC | 0.02% | Add +5.8% | 6,344 | $467K |
| Avestar Capital, LLC | 0.05% | Add +10.6% | 6,301 | $463K |
| Bluefin Capital Management, LLC | 0.12% | Add +3130.8% | 6,300 | $463K |
| WR Wealth Planners, LLC | 0.14% | Add +28.7% | 6,293 | $463K |
| Stephens Inc. | 0.01% | Add +0.9% | 6,280 | $462K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -11.3% | 6,280 | $462K |
| Symmetry Partners, LLC | 0.04% | Reduce -44.9% | 6,272 | $461K |
| MJP Associates Inc. | 0.10% | Add +1.9% | 6,218 | $457K |
| Point72 Hong Kong Ltd | 0.02% | New | 6,175 | $454K |
| Shell Asset Management Co. | 0.02% | Reduce -47.9% | 6,628 | $454K |
| Lido Advisors, LLC | 0.00% | Reduce -15.1% | 6,153 | $453K |
| FWG Holdings, LLC | 0.24% | No change | 6,281 | $448K |
| Sigma Planning Corp | 0.01% | Add +140.3% | 6,062 | $446K |
| BNP Paribas | 0.02% | — | 5,980 | $440K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.28% | New | 5,905 | $434K |
| EP Wealth Advisors, LLC | 0.01% | Add +4.3% | 5,864 | $431K |
| Covenant Partners, LLC | 0.13% | Reduce -2.8% | 5,853 | $430K |
| Maven Securities LTD | 0.03% | Reduce -79.0% | 5,840 | $430K |
| Private Advisor Group, LLC | 0.00% | Reduce -32.3% | 5,788 | $426K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.9% | 5,776 | $425K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -60.4% | 5,700 | $419K |
| PGGM Investments | 0.01% | New | 5,693 | $419K |
| Truvestments Capital LLC | 0.16% | Add +14.6% | 5,652 | $416K |
| Pathway Financial Advisors LLC | 0.11% | No change | 5,649 | $415K |
| Vivid Wealth Management, LLC | 0.26% | Reduce -0.1% | 5,579 | $410K |
| South Dakota Investment Council | 0.01% | No change | 5,550 | $408K |
| Nicholas Wealth, LLC. | 0.32% | Add +61.8% | 5,547 | $408K |
| Optimum Investment Advisors | 0.18% | Reduce -8.2% | 5,400 | $397K |
| Holderness Investments Co. | 0.10% | No change | 5,400 | $397K |
| Mgo One Seven LLC | 0.02% | Reduce -19.5% | 5,391 | $397K |
| Greenleaf Trust | 0.00% | Add +4.4% | 5,331 | $392K |
| Icon Wealth Advisors, LLC | 0.04% | New | 5,245 | $386K |
| Brown Advisory Inc. | 0.00% | Reduce -15.3% | 5,224 | $384K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -0.3% | 5,216 | $384K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +12.5% | 5,195 | $382K |
| Trust Asset Management LLC | 0.03% | No change | 5,029 | $370K |
| Cambridge Trust Co. | 0.01% | No change | 5,019 | $369K |
| Procyon Advisors, LLC | 0.03% | Add +27.4% | 5,010 | $368K |
| Ardsley Advisory Partners LP | 0.05% | New | 5,000 | $368K |
| Lanark Financial, Inc. | 0.03% | No change | 4,950 | $364K |
| Blueshift Asset Management, LLC | 0.19% | New | 4,905 | $361K |
| Advisory Services Network, LLC | 0.01% | Reduce -68.1% | 4,780 | $352K |
| S. R. Schill & Associates | 0.15% | Add +4.1% | 4,769 | $351K |
| Balentine LLC | 0.01% | Reduce -1.7% | 4,739 | $349K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.6% | 4,695 | $345K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -24.3% | 4,688 | $345K |
| Blue Trust, Inc. | 0.00% | Add +1.0% | 4,585 | $337K |
| United Community Bank | 0.13% | Reduce -4.5% | 4,580 | $337K |
| Fiduciary Trust Co | 0.01% | Reduce -12.8% | 4,565 | $336K |
| Cigna Investments Inc. | 0.06% | Reduce -1.7% | 4,530 | $333K |
| Rokos Capital Management LLP | 0.01% | New | 4,450 | $327K |
| Westpac Banking Corp. | 0.02% | Add +147.2% | 4,433 | $326K |
| V-Square Quantitative Management LLC | 0.04% | Add +67.5% | 4,375 | $322K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -2.5% | 4,367 | $321K |
| Integrated Wealth Concepts LLC | 0.00% | Add +10.4% | 4,299 | $316K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Add +1.8% | 4,254 | $313K |
| Alps Advisors Inc. | 0.00% | Add +30.3% | 4,254 | $313K |
| Valeo Financial Advisors, LLC | 0.01% | Add +46.7% | 4,773 | $313K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +2.8% | 4,220 | $310K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -7.5% | 4,183 | $308K |
| Strategic Investment Advisors / MI | 0.04% | Add +6.7% | 4,173 | $307K |
| Independent Advisor Alliance | 0.01% | New | 4,153 | $305K |
| Empirical Asset Management, LLC | 0.15% | New | 4,115 | $303K |
| AMG National Trust Bank | 0.01% | No change | 4,081 | $300K |
| Syon Capital LLC | 0.03% | Add +0.7% | 4,072 | $299K |
| First PREMIER Bank | 0.08% | No change | 4,071 | $299K |
| CHICAGO TRUST Co NA | 0.06% | Add +8.0% | 4,011 | $295K |
| Sanctuary Wealth Management, L.L.C. | 0.24% | No change | 4,007 | $295K |
| Ritholtz Wealth Management | 0.01% | Reduce -11.7% | 3,991 | $294K |
| Global Retirement Partners, LLC | 0.01% | Add +5.3% | 3,970 | $292K |
| Lincoln National Corp. | 0.00% | Add +16.6% | 3,952 | $291K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -37.1% | 3,900 | $287K |
| NFSG Corp | 0.13% | Reduce -20.4% | 3,893 | $286K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -12.8% | 3,864 | $284K |
| Foundry Partners, LLC | 0.01% | No change | 3,824 | $281K |
| Blair William & Co. | 0.00% | Reduce -2.2% | 3,817 | $281K |
| Mather Group, Llc. | 0.00% | Reduce -0.1% | 3,355 | $280K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -15.3% | 3,804 | $280K |
| Lake Street Private Wealth, LLC | 0.04% | Reduce -78.3% | 3,760 | $277K |
| Johnson Investment Counsel Inc. | 0.00% | Add +1.9% | 3,750 | $276K |
| Quantum Financial Advisors, LLC | 0.05% | Reduce -0.1% | 3,665 | $270K |
| Quantum Portfolio Management LLC | 0.15% | New | 3,600 | $265K |
| Rothschild Investment LLC | 0.02% | Add +194.2% | 3,583 | $264K |
| Greenfield Savings Bank | 0.14% | Add +26.9% | 3,559 | $262K |
| NorthRock Partners, LLC | 0.01% | Add +2.1% | 3,534 | $260K |
| KG Capital Management | 0.10% | Reduce -24.3% | 3,532 | $260K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -11.7% | 3,517 | $259K |
| Wealthspire Advisors, LLC | 0.00% | Add +1.2% | 3,510 | $258K |
| Granite Group Advisors, LLC | 0.17% | No change | 3,422 | $252K |
| Keybank National Association | 0.00% | Reduce -36.2% | 3,402 | $250K |
| Measured Wealth Private Client Group, LLC | 0.09% | Reduce -6.6% | 3,387 | $249K |
| Evexia Wealth LLC | 0.10% | Add +8.6% | 3,732 | $249K |
| Northstar Group, Inc. | 0.05% | Reduce -17.0% | 3,348 | $246K |
| Argent Trust Co | 0.01% | New | 3,323 | $244K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -0.2% | 3,479 | $244K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.5% | 3,294 | $242K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -7.2% | 3,233 | $238K |
| HB Wealth Management, LLC | 0.00% | Add +12.7% | 3,172 | $233K |
| Perigon Wealth Management, LLC | 0.01% | Add +28.7% | 3,170 | $233K |
| Everpar Advisors LLC | 0.14% | Reduce -39.3% | 3,148 | $232K |
| DGS Capital Management, LLC | 0.07% | Reduce -22.4% | 3,139 | $231K |
| Great Lakes Retirement, Inc. | 0.03% | Add +17.1% | 3,109 | $229K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -83.7% | 3,100 | $228K |
| Arkadios Wealth Advisors | 0.02% | Reduce -0.8% | 3,076 | $226K |
| Staley Capital Advisers Inc. | 0.01% | No change | 3,070 | $226K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 3,025 | $222K |
| Autumn Glory Partners, LLC | 0.11% | New | 3,000 | $221K |
| Wealth Management Associates, Inc. | 0.10% | New | 3,210 | $220K |
| Huntington National Bank | 0.00% | Add +7.2% | 2,989 | $220K |
| Jamison Private Wealth Management, Inc. | 0.04% | Reduce -2.6% | 2,963 | $218K |
| Bond & Devick Financial Network, Inc. | 0.12% | Reduce -3.3% | 2,961 | $218K |
| GAMMA Investing LLC | 0.04% | Add +9.9% | 2,947 | $217K |
| Teza Capital Management LLC | 0.03% | New | 2,925 | $215K |
| Integrated Advisors Network LLC | 0.01% | Reduce -70.0% | 2,918 | $215K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +7.5% | 2,905 | $214K |
| Whalen Wealth Management Inc. | 0.16% | New | 2,900 | $213K |
| Royal Fund Management, LLC | 0.02% | Reduce -9.4% | 2,900 | $213K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -13.8% | 2,873 | $211K |
| Ifrah Financial Services, Inc. | 0.06% | Add +1.9% | 2,843 | $209K |
| Global Financial Private Client, LLC | 0.09% | Add +9.8% | 2,819 | $208K |
| Principal Securities, Inc. | 0.01% | Add +15.5% | 2,821 | $208K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -37.6% | 2,532 | $186K |
| IFP Advisors, Inc | 0.01% | Add +0.2% | 2,524 | $186K |
| Allworth Financial LP | 0.00% | Reduce -84.6% | 2,421 | $178K |
| Harbour Investments, Inc. | 0.01% | Add +2.0% | 2,353 | $173K |
| Parkside Financial Bank & Trust | 0.03% | Add +3.9% | 2,232 | $164K |
| Allianz SE | 0.01% | — | 2,147 | $158K |
| Ostrum Asset Management | 0.01% | Add +29.1% | 2,128 | $157K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.5% | 2,109 | $155K |
| AllSquare Wealth Management LLC | 0.09% | Reduce -22.6% | 2,050 | $151K |
| Capital Analysts, LLC | 0.01% | Reduce -10.1% | 1,971 | $145K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -71.9% | 1,927 | $142K |
| Twin Tree Management, LP | 0.00% | New | 1,908 | $140K |
| Farther Finance Advisors, LLC | 0.01% | Add +16.6% | 1,760 | $130K |
| Larson Financial Group LLC | 0.01% | Add +3907.5% | 1,603 | $118K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,600 | $118K |
| CoreCap Advisors, LLC | 0.01% | Reduce -51.0% | 1,355 | $100K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +6.9% | 1,336 | $98K |
| Financial Perspectives, Inc | 0.03% | No change | 1,240 | $91K |
| Alta Advisers Ltd | 0.04% | No change | 1,200 | $88K |
| Montag A & Associates Inc. | 0.00% | No change | 1,167 | $86K |
| Lindbrook Capital, LLC | 0.01% | Reduce -35.9% | 1,140 | $84K |
| Riverview Trust Co | 0.06% | New | 1,127 | $83K |
| FRG Family Wealth Advisors LLC | 0.02% | New | 1,100 | $77K |
| Tobam | 0.01% | Add +8.6% | 1,024 | $75K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 1,000 | $74K |
| Stephens Consulting, LLC | 0.02% | No change | 1,000 | $74K |
| Quent Capital, LLC | 0.01% | Add +1.6% | 996 | $73K |
| Covestor Ltd | 0.05% | Add +24.5% | 965 | $71K |
| DecisionPoint Financial, LLC | 0.03% | No change | 1,000 | $68K |
| Cutler Group LLC / CA | 0.03% | New | 931 | $68K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.5% | 887 | $65K |
| Rakuten Securities, Inc. | 0.03% | Reduce -52.0% | 872 | $64K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -29.2% | 865 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -77.6% | 890 | $63K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -97.3% | 859 | $63K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.4% | 822 | $60K |
| Paloma Partners Management Co | 0.01% | New | 811 | $60K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.04% | Reduce -11.1% | 800 | $59K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | Reduce -49.0% | 780 | $57K |
| Hexagon Capital Partners LLC | 0.01% | Add +226.1% | 688 | $51K |
| Exchange Traded Concepts, LLC | 0.00% | Add +4.2% | 622 | $46K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -15.9% | 580 | $43K |
| CVA Family Office, LLC | 0.01% | Add +1.1% | 566 | $42K |
| Westside Investment Management, Inc. | 0.01% | Add +5500.0% | 560 | $41K |
| Mizuho Securities Co. Ltd. | 0.22% | No change | 550 | $40K |
| DT Investment Partners, LLC | 0.00% | No change | 545 | $40K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -2.4% | 539 | $40K |
| LRI Investments, LLC | 0.01% | — | 532 | $39K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -20.9% | 530 | $39K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 510 | $38K |
| Trust Co. of Vermont | 0.00% | Add +9980.0% | 504 | $37K |
| First Pacific Financial | 0.01% | No change | 480 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +32.2% | 460 | $34K |
| Private Trust Co. NA | 0.00% | Add +0.7% | 452 | $33K |
| Avior Wealth Management, LLC | 0.00% | Add +2155.0% | 451 | $33K |
| Catalyst Capital Advisors LLC | 0.00% | Add +3.2% | 418 | $31K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 410 | $30K |
| Ancora Advisors LLC | 0.00% | No change | 409 | $30K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 400 | $29K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -2.3% | 389 | $29K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -1.5% | 387 | $28K |
| Bokf, NA | 0.00% | Reduce -39.8% | 381 | $28K |
| Tsfg, LLC | 0.01% | Reduce -20.6% | 386 | $28K |
| Ofi Invest Asset Management | 0.00% | Add +29.2% | 363 | $25K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -24.8% | 334 | $25K |
| Bradley & Co. Private Wealth Management, LLC | 0.02% | No change | 312 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 305 | $22K |
| Washington Trust Advisors, Inc. | 0.00% | Add +72.0% | 301 | $22K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +31.5% | 292 | $21K |
| FIL Ltd | 0.00% | Reduce -99.7% | 276 | $20K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 273 | $20K |
| EntryPoint Capital, LLC | 0.02% | New | 266 | $20K |
| Rise Advisors, LLC | 0.01% | New | 257 | $19K |
| Global Assets Advisory, LLC | 0.01% | New | 250 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 250 | $18K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.8% | 247 | $18K |
| Colonial Trust Advisors | 0.00% | Add +9.4% | 244 | $18K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 241 | $18K |
| Quarry LP | 0.01% | Add +14.8% | 232 | $17K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +16.6% | 211 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 215 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 215 | $16K |
| Caitlin John, LLC | 0.01% | Reduce -38.5% | 200 | $15K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 200 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 200 | $15K |
| HM Payson & Co. | 0.00% | Reduce -50.0% | 200 | $15K |
| Whittier Trust Co. | 0.00% | No change | 189 | $14K |
| New Covenant Trust Company, N.A. | 0.01% | — | 187 | $14K |
| CENTRAL TRUST Co | 0.00% | Reduce -64.1% | 185 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -28.8% | 178 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +470.0% | 171 | $13K |
| Valued Wealth Advisors LLC | 0.01% | Add +105.0% | 164 | $12K |
| Carmichael Hill & Associates, Inc. | 0.00% | Add +3.2% | 160 | $12K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 156 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +20.2% | 155 | $11K |
| WealthCollab, LLC | 0.01% | No change | 153 | $11K |
| Chilton Capital Management LLC | 0.00% | No change | 153 | $11K |
| Jones Financial Companies LLLP | 0.00% | Reduce -45.9% | 151 | $11K |
| Birchbrook, Inc. | 0.01% | No change | 150 | $11K |
| J.Safra Asset Management Corp | 0.00% | New | 144 | $11K |
| Manchester Capital Management LLC | 0.00% | Add +187.5% | 138 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 131 | $10K |
| Arlington Trust Co LLC | 0.00% | Reduce -7.3% | 127 | $9K |
| Magellan Asset Management Ltd | 0.00% | No change | 127 | $9K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 125 | $9K |
| Kelly Financial Services LLC | 0.00% | Add +26.5% | 124 | $9K |
| Ulland Investment Advisors, LLC | 0.01% | New | 116 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -33.9% | 119 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +2.4% | 129 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 121 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 109 | $8K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +24.4% | 112 | $8K |
| HighMark Wealth Management LLC | 0.01% | No change | 109 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 107 | $8K |
| NCP Inc. | 0.01% | — | 100 | $7K |
| Concord Wealth Partners | 0.00% | Add +12.4% | 100 | $7K |
| Grove Bank & Trust | 0.00% | No change | 100 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 91 | $7K |
| WASHINGTON TRUST Co | 0.00% | Reduce -1.1% | 88 | $6K |
| Retirement Group, LLC | 0.00% | No change | 87 | $6K |
| Pflug Koory, LLC | 0.00% | No change | 85 | $6K |
| Park Place Capital Corp | 0.00% | No change | 84 | $6K |
| Thompson Investment Management, Inc. | 0.00% | No change | 79 | $6K |
| Arax Advisory Partners | 0.00% | No change | 74 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 73 | $5K |
| Abound Wealth Management | 0.00% | Reduce -6.7% | 70 | $5K |
| Asset Dedication, LLC | 0.00% | Reduce -50.0% | 62 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.7% | 67 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 64 | $5K |
| Clarity Asset Management, Inc. | 0.00% | New | 63 | $5K |
| Chesapeake Asset Management LLC | 0.00% | Reduce -40.0% | 60 | $4K |
| Webster Bank, N. A. | 0.00% | New | 60 | $4K |
| RFP Financial Group LLC | 0.00% | Reduce -57.3% | 59 | $4K |
| Key Financial Inc | 0.00% | No change | 59 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 55 | $4K |
| Redmont Wealth Advisors LLC | 0.01% | New | 53 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -21.2% | 52 | $4K |
| Crewe Advisors LLC | 0.00% | New | 52 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 51 | $4K |
| Advantage Trust Co | 0.00% | No change | 50 | $4K |
| Northwest Investment Counselors, LLC | 0.00% | New | 46 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 42 | $3K |
| Avion Wealth | 0.00% | Reduce -6.3% | 30 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5.7% | 37 | $3K |
| Smithfield Trust Co | 0.00% | New | 46 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -80.9% | 38 | $3K |
| MCF Advisors LLC | 0.00% | New | 38 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +17.2% | 34 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -38.2% | 34 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 33 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 32 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 32 | $2K |
| Archer Investment Corp | 0.00% | Reduce -76.9% | 30 | $2K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 26 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -73.5% | 30 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 26 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | New | 25 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 25 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 25 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 23 | $2K |
| Vima LLC | 0.00% | No change | 20 | $2K |
| SouthState Bank Corp | 0.00% | New | 20 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 20 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 22 | $1K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 18 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 17 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 15 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 14 | $1K |
| Horrell Capital Management, Inc. | 0.00% | Add +11.1% | 10 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -94.5% | 15 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 13 | $956 |
| North Star Investment Management Corp. | 0.00% | No change | 13 | $956 |
| Sachetta, LLC | 0.00% | No change | 11 | $919 |
| Nvwm, LLC | 0.00% | Reduce -99.9% | 12 | $883 |
| Gradient Investments LLC | 0.00% | Reduce -70.3% | 11 | $809 |
| Clear Point Advisors Inc. | 0.00% | No change | 10 | $736 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $736 |
| Versant Capital Management, Inc | 0.00% | Reduce -47.4% | 10 | $736 |
| Hillsdale Investment Management Inc. | 0.00% | No change | 8 | $605 |
| Delta Asset Management LLC | 0.00% | No change | 8 | $588 |
| TFO Wealth Partners, LLC | 0.00% | No change | 7 | $515 |
| ClariVest Asset Management LLC | 0.00% | No change | 5 | $378 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $368 |
| Aspect Partners, LLC | 0.00% | Add +25.0% | 5 | $368 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 4 | $295 |
| Clear Investment Research, LLC | 0.00% | Reduce -83.3% | 3 | $221 |
| Aspire Private Capital, LLC | 0.00% | No change | 3 | $221 |
| Colonial Trust Co / SC | 0.00% | No change | 3 | $221 |
| TFC Financial Management, Inc. | 0.00% | New | 2 | $148 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $147 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1 | $52 |
"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.