On SemiconductorON
13F holders, Q2 2024 (June 30)842holders −4
90new positions
91sold out
11famous investors
$68.55avg. 13F price*
At the end of Q2 2024, 842 institutions reported holding On Semiconductor (ON) in their 13F filings, down 4 from Q1 2024. 90 opened new positions and 91 sold out. The largest holders were FMR LLC ($4.4B), Vanguard Group Inc. ($3.5B) and BlackRock Inc. ($2.9B). 11 famous investors held it, including David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and George Soros (0.3% of Soros Fund Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $261.2M |
| Exits | 91 | $729.9M |
All 13F filers, Q1 2024 → Q2 2024: 33,521,898 shares bought and 35,178,105 shares sold, net −1,656,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 842 holders
| FMR LLC | 0.28% | Add +10.1% | 64,097,886 | $4.4B |
| Vanguard Group Inc. | 0.07% | Add +2.2% | 51,325,583 | $3.5B |
| BlackRock Inc. | 0.07% | Add +4.8% | 42,013,181 | $2.9B |
| State Street Corp. | 0.06% | Add +1.5% | 20,883,341 | $1.4B |
| Janus Henderson Group PLC | 0.42% | Reduce -3.0% | 11,543,004 | $791.3M |
| Ameriprise Financial Inc. | 0.20% | Add +14.4% | 10,798,828 | $740.2M |
| Geode Capital Management, LLC | 0.06% | Add +2.4% | 10,292,555 | $704.0M |
| Pictet Asset Management Holding SA | 0.63% | Reduce -5.0% | 8,001,100 | $548.3M |
| JPMorgan Chase & Co. | 0.04% | Add +62.7% | 7,604,446 | $521.3M |
| Morgan Stanley | 0.04% | Reduce -4.2% | 6,915,980 | $474.1M |
| Artisan Partners Limited Partnership | 0.71% | Reduce -4.6% | 6,801,985 | $466.3M |
| Bank of America Corp. | 0.04% | Reduce -18.8% | 6,167,586 | $422.8M |
| Norges Bank | 0.06% | Reduce -3.2% | 5,451,640 | $373.7M |
| Invesco Ltd. | 0.08% | Add +4.8% | 5,415,788 | $371.3M |
| Goldman Sachs Group Inc. | 0.07% | Add +13.3% | 5,401,845 | $370.3M |
| D. E. Shaw & Co. | 0.55% | Reduce -0.4% | 5,244,281 | $359.5M |
| Dimensional Fund Advisors LP | 0.08% | Add +18.7% | 4,217,221 | $289.1M |
| Capital International Investors | 0.06% | Add +0.7% | 4,134,014 | $283.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -8.4% | 4,083,470 | $279.9M |
| Rafferty Asset Management, LLC | 0.97% | Reduce -7.1% | 3,813,500 | $261.4M |
| Northern Trust Corp. | 0.04% | Reduce -1.3% | 3,697,859 | $253.5M |
| First Trust Advisors LP | 0.26% | Add +3.9% | 3,644,819 | $249.9M |
| Citigroup Inc. | 0.24% | Add +36.9% | 3,577,101 | $245.2M |
| Barclays PLC | 0.11% | Reduce -14.8% | 3,527,902 | $241.8M |
| Voya Investment Management LLC | 0.27% | Reduce -35.3% | 3,483,725 | $238.8M |
| Vaughan Nelson Investment Management, L.P. | 2.17% | Add +25.6% | 3,428,626 | $235.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.3% | 3,371,542 | $231.1M |
| Wellington Management Group LLP | 0.04% | Add +91.1% | 3,247,286 | $222.6M |
| Van Eck Associates Corp. | 0.27% | Add +7.9% | 2,765,975 | $189.6M |
| Allspring Global Investments Holdings, LLC | 0.29% | Add +3.8% | 2,587,689 | $177.4M |
| Amundi | 0.07% | Reduce -5.2% | 2,369,349 | $169.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.6% | 2,372,700 | $162.6M |
| Legal & General Group Plc | 0.05% | Reduce -12.8% | 2,369,594 | $162.4M |
| Bank of Montreal | 0.05% | Reduce -8.7% | 2,266,946 | $161.9M |
| Sei Investments Co. | 0.21% | Reduce -6.4% | 2,176,991 | $149.2M |
| California Public Employees Retirement System | 0.11% | Add +257.1% | 2,110,561 | $144.7M |
| Earnest Partners LLC | 0.66% | Reduce -21.2% | 2,045,842 | $140.2M |
| BNP Paribas Financial Markets | 0.15% | Reduce -17.8% | 1,978,968 | $135.7M |
| Deutsche Bank AG | 0.06% | Reduce -11.7% | 1,791,497 | $122.8M |
| UBS Group AG | 0.04% | Reduce -21.7% | 1,747,671 | $119.8M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -1.0% | 1,682,446 | $115.3M |
| HSBC Holdings PLC | 0.06% | Add +39.5% | 1,464,640 | $100.2M |
| National Pension Service | 0.11% | Add +3.5% | 1,457,594 | $99.9M |
| 1832 Asset Management L.P. | 0.18% | Add +66.4% | 1,440,450 | $98.7M |
| Royal Bank of Canada | 0.02% | Add +66.2% | 1,369,936 | $93.9M |
| Natixis Advisors, LLC | 0.20% | Add +13.7% | 1,333,555 | $91.4M |
| Citadel Advisors | 0.09% | Add +15.0% | 1,295,093 | $88.8M |
| Wells Fargo & Company | 0.02% | Add +49.1% | 1,286,693 | $88.2M |
| Swiss National Bank | 0.06% | Reduce -1.9% | 1,265,300 | $86.7M |
| Candriam S.C.A. | 0.50% | Add +32.2% | 1,196,630 | $82.0M |
| American Century Companies Inc. | 0.05% | Add +451.3% | 1,111,112 | $76.2M |
| Robeco Schweiz AG | 1.45% | Reduce -38.4% | 1,099,860 | $75.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.7% | 1,060,022 | $72.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -11.4% | 1,041,418 | $71.4M |
| Thrivent Financial for Lutherans | 0.14% | Add +0.9% | 1,022,741 | $70.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.20% | Add +288.9% | 988,700 | $67.8M |
| Swedbank AB | 0.08% | Reduce -26.1% | 907,010 | $62.2M |
| AQR Capital Management | 0.10% | Add +50.7% | 904,058 | $62.0M |
| Brandywine Global Investment Management, LLC | 0.45% | New | 879,458 | $60.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -73.0% | 874,148 | $59.9M |
| Rhumbline Advisers | 0.05% | Add +0.3% | 848,533 | $58.2M |
| Neuberger Berman Group LLC | 0.05% | Add +43.6% | 823,099 | $56.4M |
| Schroder Investment Management Group | 0.06% | Add +2.8% | 802,161 | $55.0M |
| AXA S.A. | 0.16% | Reduce -1.2% | 782,252 | $53.6M |
| M&G PLC | 0.35% | Reduce -5.3% | 740,566 | $51.1M |
| Berkley W R Corp. | 2.80% | No change | 731,118 | $50.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -28.0% | 729,510 | $50.0M |
| Analog Century Management LP | 4.88% | Add +37.4% | 717,932 | $49.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.24% | Reduce -23.1% | 723,134 | $49.1M |
| Alyeska Investment Group, L.P. | 0.28% | New | 695,315 | $47.7M |
| Twinbeech Capital LP | 0.93% | Reduce -16.1% | 689,933 | $47.3M |
| California State Teachers Retirement System | 0.06% | Add +0.8% | 669,508 | $45.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.7% | 621,825 | $42.6M |
| Renaissance Technologies | 0.07% | Add +3.7% | 602,796 | $41.3M |
| Teachers Retirement System of the State of Kentucky | 0.37% | Reduce -6.2% | 599,829 | $41.1M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -65.0% | 571,981 | $39.2M |
| M.D. Sass, LLC | 3.01% | Add +58.9% | 540,474 | $37.0M |
| Principal Financial Group Inc. | 0.02% | Add +0.9% | 539,364 | $37.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | — | 536,202 | $36.7M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.7% | 521,757 | $35.8M |
| ProShare Advisors LLC | 0.10% | Reduce -6.5% | 519,136 | $35.6M |
| Natixis Investment Managers International | 2.57% | Add +17.8% | 501,733 | $34.4M |
| Jane Street Group, LLC | 0.04% | Add +66.5% | 487,548 | $33.4M |
| Allianz Asset Management GmbH | 0.05% | Add +15.3% | 470,111 | $32.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -10.7% | 464,553 | $31.8M |
| GMO | 0.11% | Reduce -19.5% | 460,041 | $31.5M |
| Glenmede Trust Co. NA | 0.16% | Reduce -40.5% | 458,693 | $31.4M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -17.9% | 444,835 | $30.5M |
| Villere St Denis J & Co. LLC | 2.55% | Reduce -1.2% | 430,695 | $29.5M |
| Tudor Investment Corporation | 0.33% | New | 429,849 | $29.5M |
| NZS Capital, LLC | 1.20% | Add +0.9% | 425,491 | $29.2M |
| ArrowMark Colorado Holdings LLC | 0.35% | Reduce -1.0% | 422,241 | $28.9M |
| LPL Financial LLC | 0.01% | Reduce -16.2% | 421,735 | $28.9M |
| Phoenix Financial Ltd. | 0.44% | Reduce -1.7% | 420,974 | $28.8M |
| Susquehanna International Group, LLP | 0.05% | Reduce -21.6% | 415,914 | $28.5M |
| Natixis | 0.17% | Reduce -27.9% | 401,554 | $27.5M |
| Russell Investments Group, Ltd. | 0.04% | Add +96.9% | 399,426 | $27.4M |
| Guinness Asset Management LTD | 0.56% | Add +6.0% | 398,036 | $27.3M |
| New York State Teachers Retirement System | 0.06% | Reduce -6.5% | 396,434 | $27.2M |
| Todd Asset Management LLC | 0.56% | Reduce -2.3% | 393,955 | $27.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.61% | Reduce -0.3% | 379,031 | $26.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -9.9% | 377,700 | $25.9M |
| Macquarie Group Ltd. | 0.03% | Reduce -65.2% | 376,081 | $25.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -23.5% | 357,027 | $24.5M |
| Millennium Management | 0.02% | Add +25.8% | 338,504 | $23.2M |
| TCW Group Inc. | 0.20% | Reduce -35.6% | 333,582 | $22.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -39.3% | 316,839 | $21.7M |
| Nordea Investment Management AB | 0.02% | Add +8.3% | 306,609 | $21.0M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -58.3% | 305,549 | $20.9M |
| DNB Asset Management AS | 0.10% | Add +26.4% | 302,669 | $20.7M |
| Fisher Asset Management | 0.01% | Add +2.4% | 299,910 | $20.6M |
| Squarepoint Ops LLC | 0.08% | Add +2.3% | 294,827 | $20.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.6% | 293,962 | $20.1M |
| Great Lakes Advisors, LLC | 0.18% | Reduce -2.1% | 293,360 | $20.1M |
| Prudential Financial Inc. | 0.03% | Reduce -8.0% | 293,248 | $20.1M |
| Korea Investment CORP | 0.05% | Reduce -74.5% | 292,125 | $20.0M |
| Tocqueville Asset Management L.P. | 0.33% | Add +43.2% | 287,631 | $19.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +15.8% | 279,692 | $19.2M |
| Credit Agricole S A | 0.12% | Add +99.4% | 275,572 | $18.9M |
| Atwood & Palmer Inc. | 1.42% | Add +0.3% | 274,090 | $18.8M |
| Nomura Asset Management Co. Ltd. | 0.06% | Add +87.5% | 273,264 | $18.8M |
| Walleye Capital LLC | 0.22% | Add +41.4% | 273,628 | $18.8M |
| APG Asset Management N.V. | 0.03% | Add +21.2% | 289,171 | $18.5M |
| Marshall Wace, LLP | 0.03% | Add +82.4% | 269,724 | $18.5M |
| Treasurer of the State of North Carolina | 0.07% | Add +8.0% | 250,363 | $17.2M |
| Storebrand Asset Management As | 0.06% | Reduce -28.7% | 242,291 | $16.6M |
| Toronto Dominion Bank | 0.03% | Add +59.8% | 241,394 | $16.5M |
| State of Wisconsin Investment Board | 0.04% | Reduce -17.7% | 241,361 | $16.5M |
| APG Asset Management US Inc. | 0.09% | Add +82.6% | 238,229 | $16.5M |
| Engineers Gate Manager LP | 0.37% | Add +6.6% | 239,409 | $16.4M |
| Trexquant Investment LP | 0.25% | Add +173.7% | 238,993 | $16.4M |
| KBC Group NV | 0.05% | Reduce -80.8% | 237,573 | $16.3M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -0.7% | 234,981 | $16.1M |
| Malaga Cove Capital, LLC | 6.49% | Reduce -0.7% | 233,078 | $16.0M |
| Distillate Capital Partners LLC | 0.83% | — | 228,588 | $15.7M |
| TD Asset Management Inc | 0.01% | Reduce -56.0% | 225,286 | $15.4M |
| ING Groep NV | 0.09% | Add +32.6% | 216,909 | $14.9M |
| Susquehanna Fundamental Investments, LLC | 0.34% | New | 214,856 | $14.7M |
| Aberdeen Group plc | 0.03% | Add +6.8% | 214,515 | $14.7M |
| Aviva PLC | 0.04% | Add +37.9% | 213,189 | $14.6M |
| STRS Ohio | 0.06% | Reduce -5.6% | 210,000 | $14.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -17.3% | 201,297 | $13.8M |
| Danske Bank A/S | 0.05% | Reduce -81.0% | 197,317 | $13.5M |
| Guggenheim Capital LLC | 0.09% | Add +14.3% | 191,526 | $13.1M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -0.6% | 185,990 | $12.7M |
| Hodges Capital Management Inc. | 0.84% | Reduce -23.4% | 182,777 | $12.5M |
| Neville Rodie & Shaw Inc. | 0.92% | Reduce -20.1% | 176,352 | $12.1M |
| J. Safra Sarasin Holding AG | 0.22% | — | 175,661 | $12.0M |
| Thematics Asset Management | 0.49% | Add +4.0% | 174,907 | $12.0M |
| Nissay Asset Management Corp. /Japan | 0.08% | Add +39.5% | 174,679 | $12.0M |
| Kodai Capital Management LP | 0.23% | New | 174,244 | $11.9M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -3.4% | 171,837 | $11.6M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -2.8% | 169,300 | $11.6M |
| Raymond James & Associates | 0.01% | Add +11.1% | 169,215 | $11.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +220.1% | 164,875 | $11.3M |
| Handelsbanken Fonder AB | 0.05% | Reduce -12.6% | 164,029 | $11.2M |
| Royal London Asset Management Ltd. | 0.03% | No change | 163,797 | $11.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.8% | 163,714 | $11.2M |
| National Bank of Canada | 0.02% | Reduce -53.8% | 157,817 | $10.9M |
| Daiwa Securities Group Inc. | 0.06% | Add +7.5% | 157,336 | $10.8M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -37.2% | 155,254 | $10.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -39.6% | 154,512 | $10.6M |
| Biechele Royce Advisors | 3.54% | Reduce -0.5% | 152,917 | $10.5M |
| Rheos Capital Works Inc. | 0.53% | New | 146,500 | $10.0M |
| Federated Hermes, Inc. | 0.02% | Add +408.2% | 144,383 | $9.9M |
| State of Michigan Retirement System | 0.05% | Add +0.9% | 140,936 | $9.7M |
| Corebridge Financial, Inc. | 0.05% | — | 140,148 | $9.6M |
| Access Investment Management LLC | 3.07% | Add +0.1% | 137,960 | $9.5M |
| Bellwether Advisors, LLC | 1.98% | Add +54.3% | 137,684 | $9.4M |
| Ossiam | 0.17% | Reduce -55.7% | 133,350 | $9.1M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -6.5% | 132,646 | $9.1M |
| Intech Investment Management LLC | 0.11% | Reduce -48.5% | 132,422 | $9.1M |
| Empowered Funds, LLC | 0.16% | Add +430.0% | 131,781 | $9.0M |
| Soros Fund Management | 0.28% | New | 130,000 | $8.9M |
| CIBC Asset Management Inc | 0.03% | Reduce -0.2% | 126,114 | $8.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +4.3% | 126,053 | $8.6M |
| US Bancorp \de | 0.01% | Add +12.7% | 117,874 | $8.1M |
| Arizona State Retirement System | 0.05% | Reduce -5.0% | 117,386 | $8.0M |
| Wolverine Trading, LLC | 0.13% | Add +51.9% | 115,233 | $7.9M |
| MetLife Investment Management, LLC | 0.05% | Add +14.6% | 114,735 | $7.9M |
| Calamos Advisors LLC | 0.05% | Reduce -3.5% | 112,521 | $7.7M |
| Stifel Financial Corp. | 0.01% | Add +14.7% | 109,685 | $7.5M |
| QRG Capital Management, Inc. | 0.09% | Reduce -0.0% | 107,922 | $7.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -18.0% | 106,395 | $7.3M |
| Capital International Sarl | 0.22% | Reduce -28.8% | 104,483 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -17.7% | 103,247 | $7.1M |
| Aquatic Capital Management LLC | 0.26% | Reduce -39.7% | 103,100 | $7.1M |
| Polar Asset Management Partners Inc. | 0.27% | New | 102,400 | $7.0M |
| Assenagon Asset Management S.A. | 0.02% | Add +690.2% | 101,318 | $6.9M |
| Sienna Gestion | 0.61% | Reduce -25.9% | 100,931 | $6.9M |
| Brant Point Investment Management LLC | 1.60% | Add +21.7% | 99,695 | $6.8M |
| Vontobel Holding Ltd. | 0.02% | Add +11.4% | 99,331 | $6.8M |
| USS Investment Management Ltd | 0.05% | Add +1.8% | 98,536 | $6.8M |
| Man Group plc | 0.02% | Add +244.5% | 97,354 | $6.7M |
| Nippon Life Global Investors Americas, Inc. | 0.29% | Reduce -3.8% | 96,430 | $6.6M |
| Mariner, LLC | 0.01% | Reduce -3.0% | 95,934 | $6.6M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Reduce -59.4% | 95,160 | $6.5M |
| Retirement Systems of Alabama | 0.03% | Add +0.6% | 94,905 | $6.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.7% | 94,501 | $6.5M |
| Pinebridge Investments, L.P. | 0.05% | Reduce -17.8% | 94,472 | $6.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -4.1% | 93,708 | $6.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.3% | 92,884 | $6.4M |
| Baldwin Wealth Partners LLC | 0.50% | Add +1.7% | 92,861 | $6.4M |
| Fifth Third Bancorp | 0.02% | Reduce -11.1% | 92,102 | $6.3M |
| Comerica Bank | 0.03% | Reduce -9.1% | 89,829 | $6.2M |
| Amalgamated Bank | 0.05% | Reduce -2.4% | 86,739 | $5.9M |
| Capital International Ltd. | 0.27% | Reduce -31.9% | 86,693 | $5.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -15.3% | 86,660 | $5.9M |
| Cibc World Markets Corp. | 0.04% | Add +21.4% | 86,388 | $5.9M |
| Corient Private Wealth LP | 0.01% | Reduce -1.7% | 86,252 | $5.9M |
| IFM Investors Pty Ltd | 0.06% | Reduce -2.9% | 84,677 | $5.8M |
| Logan Capital Management Inc. | 0.25% | Reduce -0.2% | 84,423 | $5.8M |
| Czech National Bank | 0.06% | Add +9.0% | 81,984 | $5.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +59.2% | 81,847 | $5.6M |
| UniSuper Management Pty Ltd | 0.05% | Add +21.7% | 81,271 | $5.6M |
| Mediolanum International Funds Ltd | 0.09% | Add +169.4% | 87,205 | $5.5M |
| Assetmark, Inc. | 0.02% | Reduce -54.7% | 80,321 | $5.5M |
| Walleye Trading LLC | 0.11% | New | 79,973 | $5.5M |
| Forsta Ap-Fonden | 0.05% | Reduce -11.3% | 77,100 | $5.3M |
| Skylands Capital, LLC | 0.74% | Reduce -0.2% | 76,595 | $5.3M |
| Eisler Capital (US) LLC | 0.99% | New | 76,100 | $5.2M |
| Baker Ellis Asset Management LLC | 0.77% | Add +7.2% | 74,076 | $5.1M |
| Iridian Asset Management LLC | 1.14% | Add +43.1% | 73,689 | $5.1M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -31.2% | 72,754 | $5.0M |
| Capital International, Inc. | 0.07% | Reduce -16.2% | 72,340 | $5.0M |
| Utah Retirement Systems | 0.06% | Reduce -5.2% | 70,634 | $4.8M |
| Twin Tree Management, LP | 0.14% | Add +3596.1% | 70,522 | $4.8M |
| Profund Advisors LLC | 0.18% | Add +6.9% | 70,059 | $4.8M |
| Shelton Capital Management | 0.13% | Add +2.3% | 68,839 | $4.7M |
| Verition Fund Management LLC | 0.04% | Add +130.9% | 68,199 | $4.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | Add +502.6% | 67,267 | $4.6M |
| Jefferies Financial Group Inc. | 0.10% | Reduce -28.5% | 67,244 | $4.6M |
| Tredje AP-fonden | 0.04% | Add +320.5% | 67,185 | $4.6M |
| Gotham Asset Management | 0.06% | Add +76.6% | 65,936 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -0.0% | 64,742 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | — | 64,063 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -5.3% | 63,003 | $4.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.13% | Reduce -67.6% | 62,798 | $4.3M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -67.1% | 61,190 | $4.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -53.2% | 60,896 | $4.2M |
| Bank of Nova Scotia | 0.01% | Reduce -8.2% | 60,857 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.6% | 60,672 | $4.2M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +2.4% | 59,977 | $4.1M |
| Firsthand Capital Management, Inc. | 7.98% | Add +1950.0% | 205,000 | $4.1M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 59,514 | $4.1M |
| Cetera Investment Advisers | 0.01% | Reduce -4.9% | 59,512 | $4.1M |
| Louisiana State Employees Retirement System | 0.08% | Add +0.2% | 58,500 | $4.0M |
| Penserra Capital Management LLC | 0.05% | Add +31.0% | 57,503 | $3.9M |
| Capital Insight Partners, LLC | 0.74% | Reduce -0.4% | 57,477 | $3.9M |
| Xponance LLC | 0.04% | Reduce -0.7% | 57,098 | $3.9M |
| Rathbones Group PLC | 0.02% | New | 56,805 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -0.7% | 54,678 | $3.7M |
| IMC-Chicago, LLC | 0.12% | Add +51.1% | 54,622 | $3.7M |
| BDF-Gestion | 0.36% | — | 54,354 | $3.7M |
| Quantinno Capital Management LP | 0.07% | Add +97.4% | 54,294 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.2% | 54,254 | $3.7M |
| Slow Capital, Inc. | 0.60% | Add +1.6% | 53,794 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.1% | 51,774 | $3.5M |
| Aristeia Capital, L.L.C. | 0.24% | New | 51,503 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -8.5% | 51,258 | $3.5M |
| Rakuten Investment Management, Inc. | 0.02% | Add +74.3% | 51,770 | $3.5M |
| MBB Public Markets I LLC | 0.07% | New | 51,000 | $3.5M |
| Global X Japan Co., Ltd. | 0.49% | Add +49.0% | 50,060 | $3.4M |
| Maytus Capital Management, LLC | 1.22% | New | 50,000 | $3.4M |
| Easterly Investment Partners LLC | 0.30% | New | 49,331 | $3.4M |
| Regal Investment Advisors LLC | 0.22% | Add +1.3% | 49,213 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.9% | 49,184 | $3.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -13.9% | 48,730 | $3.3M |
| SG Americas Securities, LLC | 0.02% | Reduce -58.1% | 48,081 | $3.3M |
| Rice Hall James & Associates, LLC | 0.20% | Reduce -5.3% | 48,078 | $3.3M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -60.1% | 47,987 | $3.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -12.8% | 47,454 | $3.2M |
| Inspire Investing, LLC | 0.37% | Reduce -16.5% | 47,180 | $3.2M |
| Employees Retirement System of Texas | 0.04% | New | 46,640 | $3.2M |
| Mackenzie Financial Corp. | 0.00% | Add +24.6% | 45,299 | $3.1M |
| PKO Investment Management Joint-Stock Co | 0.38% | New | 45,000 | $3.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -29.4% | 43,716 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.2% | 43,687 | $3.0M |
| Kornitzer Capital Management Inc. | 0.06% | No change | 43,310 | $3.0M |
| Garda Capital Partners LP | 1.58% | Add +306.3% | 42,891 | $2.9M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -15.0% | 42,682 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +77.5% | 42,485 | $2.9M |
| iA Global Asset Management Inc. | 0.06% | Add +5.3% | 42,264 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +114.7% | 41,900 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.5% | 41,862 | $2.9M |
| Atom Investors LP | 0.29% | Add +62.3% | 41,674 | $2.9M |
| Abn Amro Investment Solutions | 0.05% | Add +2.4% | 41,334 | $2.8M |
| Agf Management Ltd. | 0.02% | Add +14.8% | 40,538 | $2.8M |
| Crown Advisors Management, Inc. | 1.76% | No change | 40,000 | $2.7M |
| Graphene Investments SAS | 1.71% | No change | 39,800 | $2.7M |
| Smithbridge Asset Management Inc. | 0.57% | Reduce -14.0% | 39,675 | $2.7M |
| CenterBook Partners LP | 0.17% | New | 39,620 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +3.3% | 39,625 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -0.4% | 39,211 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Add +28.7% | 38,303 | $2.6M |
| Mirova | 0.48% | No change | 37,992 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Reduce -25.6% | 37,585 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -8.4% | 37,471 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +1.1% | 36,923 | $2.5M |
| NEOS Investment Management LLC | 0.10% | Add +45.7% | 36,402 | $2.5M |
| Hennessy Advisors Inc. | 0.09% | Reduce -5.3% | 36,400 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +2.8% | 35,923 | $2.5M |
| Nilsine Partners, LLC | 0.33% | Add +0.3% | 35,734 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -3.9% | 35,663 | $2.4M |
| Moran Wealth Management, LLC | 0.08% | Add +16.0% | 35,280 | $2.4M |
| Dynamic Technology Lab Private Ltd | 0.27% | Reduce -27.7% | 35,047 | $2.4M |
| HAP Trading, LLC | 1.05% | Add +13.8% | 35,016 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -96.0% | 34,991 | $2.4M |
| Tidal Investments LLC | 0.03% | Reduce -17.9% | 34,208 | $2.3M |
| Aptus Capital Advisors, LLC | 0.04% | New | 33,949 | $2.3M |
| Jensen Investment Management Inc. | 0.02% | Add +9.2% | 33,890 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +12.7% | 33,846 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | No change | 33,552 | $2.3M |
| Scotia Capital Inc. | 0.01% | Add +4.2% | 33,198 | $2.3M |
| Mizuho Securities USA LLC | 0.05% | New | 33,171 | $2.3M |
| Bar Harbor Wealth Management | 0.15% | Reduce -6.4% | 33,047 | $2.3M |
| Acadian Asset Management LLC | 0.01% | New | 33,082 | $2.3M |
| Kentucky Retirement Systems | 0.06% | Reduce -0.1% | 32,421 | $2.2M |
| Second Line Capital, LLC | 0.67% | New | 32,136 | $2.2M |
| Capstone Investment Advisors, LLC | 0.10% | Add +79.9% | 31,988 | $2.2M |
| LBP Am SA | 0.09% | Add +6.2% | 31,840 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.9% | 31,595 | $2.2M |
| Paradiem, LLC | 0.54% | Reduce -27.4% | 31,502 | $2.2M |
| Lifeworks Advisors, LLC | 0.60% | Add +26.9% | 31,320 | $2.1M |
| Cerity Partners LLC | 0.01% | Reduce -5.0% | 31,218 | $2.1M |
| Sycomore Asset Management | 0.37% | No change | 30,938 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -1.3% | 30,409 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -42.9% | 30,241 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -42.9% | 30,241 | $2.1M |
| Insight Wealth Strategies, LLC | 0.29% | Add +8.0% | 30,180 | $2.1M |
| Teza Capital Management LLC | 0.25% | Add +931.5% | 30,170 | $2.1M |
| Ethic Inc. | 0.05% | Reduce -1.0% | 30,007 | $2.1M |
| Meeder Asset Management Inc. | 0.14% | Add +10.8% | 28,830 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -25.0% | 28,743 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +11.4% | 28,643 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -43.3% | 28,505 | $2.0M |
| Fred Alger Management, LLC | 0.01% | Reduce -56.7% | 28,144 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +0.5% | 27,919 | $1.9M |
| Prosperitas Financial LLC | 1.16% | Add +18.7% | 27,684 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -0.2% | 27,550 | $1.9M |
| CI Investments Inc. | 0.01% | Reduce -90.1% | 27,267 | $1.9M |
| Wambolt & Associates, LLC | 0.54% | Add +10.8% | 26,627 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +5.9% | 26,674 | $1.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.19% | Reduce -4.7% | 26,575 | $1.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.12% | Reduce -80.4% | 26,120 | $1.8M |
| AIA Group Ltd | 0.05% | Add +37.5% | 25,520 | $1.7M |
| Legato Capital Management LLC | 0.24% | No change | 25,487 | $1.7M |
| Grand Alliance Asset Management Ltd | 0.82% | No change | 25,000 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +16.4% | 24,767 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -2.0% | 24,663 | $1.7M |
| Carmignac Gestion | 0.03% | No change | 24,350 | $1.7M |
| GTS Securities LLC | 0.03% | Reduce -33.5% | 23,871 | $1.6M |
| Sanctuary Wealth Management, L.L.C. | 1.20% | Add +478.1% | 23,166 | $1.6M |
| Focus Partners Wealth | 0.01% | Add +216.8% | 23,152 | $1.6M |
| Wedge Capital Management L L P | 0.03% | Reduce -13.7% | 22,864 | $1.6M |
| Pallas Capital Advisors LLC | 0.07% | Add +16.1% | 20,467 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -89.6% | 20,338 | $1.5M |
| Creative Planning | 0.00% | Add +11.2% | 21,991 | $1.5M |
| Commerce Bank | 0.01% | Reduce -3.3% | 21,986 | $1.5M |
| Carmel Capital Partners, LLC | 0.63% | Add +38.0% | 21,875 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 21,700 | $1.5M |
| Ieq Capital, LLC | 0.02% | Add +0.3% | 21,513 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -0.6% | 21,054 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.0% | 21,031 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -6.7% | 20,739 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 20,378 | $1.4M |
| Settian Capital LP | 1.01% | No change | 20,000 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -38.4% | 19,663 | $1.3M |
| Portman Square Capital LLP | 1.04% | Add +124.7% | 19,524 | $1.3M |
| Strategy Asset Managers LLC | 0.29% | New | 14,033 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | New | 19,297 | $1.3M |
| Simmons Bank | 0.10% | Add +24.8% | 19,139 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +2.1% | 19,108 | $1.3M |
| Davis Investment Partners, LLC | 0.54% | Add +24.9% | 16,970 | $1.3M |
| TT International Asset Management LTD | 0.16% | Reduce -6.3% | 18,901 | $1.3M |
| Bremer Bank National Association | 0.25% | Reduce -0.4% | 18,863 | $1.3M |
| Waverly Advisors, LLC | 0.03% | Add +0.4% | 18,825 | $1.3M |
| Retirement Guys Formula LLC | 0.62% | Add +23.5% | 18,737 | $1.3M |
| Capital Group Investment Management Pte. LTD. | 0.28% | Reduce -31.6% | 18,570 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 18,500 | $1.3M |
| Norinchukin Bank, The | 0.04% | Add +2.5% | 18,382 | $1.3M |
| Pitcairn Co. | 0.08% | Add +17.1% | 18,145 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +6.6% | 17,996 | $1.2M |
| Deltec Asset Management LLC | 0.23% | New | 17,682 | $1.2M |
| Groupama Asset Managment | 0.02% | New | 17,461 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 17,317 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | Add +18.4% | 17,156 | $1.2M |
| Moneco Advisors, LLC | 0.17% | Add +6.2% | 17,135 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +0.7% | 17,117 | $1.2M |
| Guinness Atkinson Asset Management Inc | 0.57% | Add +4.0% | 16,985 | $1.2M |
| Leonteq Securities AG | 0.16% | Reduce -3.6% | 16,969 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +77.6% | 16,909 | $1.2M |
| MGB Wealth Management, LLC | 0.43% | Reduce -3.1% | 15,252 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -69.3% | 16,873 | $1.2M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -7.6% | 16,855 | $1.2M |
| Tealwood Asset Management Inc. | 0.69% | Reduce -0.2% | 16,792 | $1.2M |
| Centaurus Financial, Inc. | 0.08% | Add +9.8% | 16,723 | $1.1M |
| First Dallas Securities Inc. | 0.49% | Add +9.9% | 16,390 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | Reduce -5.8% | 16,383 | $1.1M |
| Advisor OS, LLC | 0.12% | Reduce -0.8% | 16,219 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Reduce -2.4% | 16,142 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -2.4% | 16,124 | $1.1M |
| Caption Management, LLC | 0.12% | Add +47.7% | 16,100 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +108.5% | 15,498 | $1.1M |
| Cwm, LLC | 0.01% | Add +33.0% | 15,485 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +14.9% | 15,328 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.09% | Reduce -13.6% | 15,061 | $1.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -45.5% | 15,000 | $1.0M |
| Harvest Fund Management Co., Ltd | 0.07% | Add +0.9% | 14,859 | $1.0M |
| Leavell Investment Management, Inc. | 0.06% | Add +8.4% | 14,848 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.7% | 14,723 | $1.0M |
| Knollwood Investment Advisory, LLC | 0.11% | New | 14,678 | $1.0M |
| Sherbrooke Park Advisers LLC | 0.18% | Add +30.8% | 14,674 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.0% | 14,622 | $1.0M |
| HighPoint Advisor Group LLC | 0.06% | Add +21.4% | 13,516 | $1.0M |
| Azzad Asset Management Inc. | 0.12% | Add +0.1% | 14,536 | $996K |
| Harvest Investment Services, LLC | 0.39% | Add +60.4% | 14,507 | $994K |
| Qtron Investments LLC | 0.14% | Add +31.6% | 14,392 | $987K |
| Dalton Investments, Inc. | 0.56% | No change | 14,300 | $980K |
| Occudo Quantitative Strategies LP | 0.17% | Reduce -75.4% | 14,121 | $968K |
| Atria Investments, Inc | 0.01% | Reduce -44.0% | 14,048 | $963K |
| Cox Capital Mgt LLC | 0.58% | New | 14,045 | $963K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -1.6% | 13,877 | $951K |
| ROI Financial Advisors, LLC | 0.69% | Reduce -0.9% | 13,776 | $944K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.0% | 13,692 | $939K |
| Maxi Investments CY Ltd | 0.21% | New | 13,500 | $925K |
| Metis Global Partners, LLC | 0.03% | Reduce -1.0% | 13,474 | $924K |
| Allianz SE | 0.03% | Add +527.3% | 13,469 | $923K |
| First Trust Direct Indexing L.P. | 0.06% | Add +10.4% | 13,387 | $918K |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 13,387 | $918K |
| Bridgewater Associates | 0.00% | Add +27.8% | 13,263 | $909K |
| Polar Capital Holdings Plc | 0.01% | Reduce -74.2% | 13,200 | $905K |
| Court Place Advisors, LLC | 0.28% | Add +3.2% | 12,900 | $884K |
| LMCG Investments, LLC | 0.05% | Reduce -0.6% | 12,700 | $871K |
| Lifestyle Asset Management, Inc. | 0.50% | Add +0.2% | 12,661 | $868K |
| Front Row Advisors LLC | 0.30% | Reduce -12.6% | 12,591 | $863K |
| Pier 88 Investment Partners LLC | 0.94% | Add +68.2% | 12,530 | $859K |
| Centiva Capital, LP | 0.04% | Reduce -70.9% | 12,406 | $850K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.2% | 12,237 | $839K |
| Meridian Financial Partners LLC | 0.50% | New | 11,113 | $838K |
| Sequent Planning LLC | 0.29% | Reduce -10.7% | 12,105 | $837K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -45.2% | 12,211 | $837K |
| Connective Portfolio Management, LLC | 1.34% | New | 12,000 | $823K |
| Brighton Jones LLC | 0.03% | Add +0.5% | 11,936 | $818K |
| Balboa Wealth Partners | 0.22% | Reduce -0.1% | 11,933 | $818K |
| Totem Point Management, LLC | 1.19% | New | 11,906 | $816K |
| United Services Automobile Association | 0.02% | Reduce -6.9% | 11,895 | $815K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -88.0% | 11,815 | $810K |
| Siemens Fonds Invest GmbH | 0.06% | No change | 11,783 | $808K |
| Intact Investment Management Inc. | 0.03% | New | 11,750 | $805K |
| Intellectus Partners, LLC | 0.22% | Add +19.3% | 11,608 | $796K |
| First Hawaiian Bank | 0.03% | Reduce -4.9% | 11,586 | $794K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +4.6% | 11,566 | $793K |
| United Capital Financial Advisors, LLC | 0.01% | Add +5.5% | 11,408 | $782K |
| Qsemble Capital Management, LP | 0.15% | New | 11,258 | $772K |
| Barnett & Company, Inc. | 0.55% | No change | 11,155 | $765K |
| Panagora Asset Management Inc. | 0.00% | Reduce -43.6% | 11,147 | $764K |
| Wedbush Securities Inc. | 0.03% | Reduce -1.9% | 11,060 | $758K |
| First Eagle Investment Management, LLC | 0.00% | Add +42.6% | 11,012 | $755K |
| Axxcess Wealth Management, LLC | 0.02% | No change | 10,986 | $753K |
| Guerra Pan Advisors, LLC | 0.63% | Reduce -0.5% | 10,967 | $752K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | No change | 10,880 | $746K |
| Woodline Partners LP | 0.01% | Reduce -87.5% | 10,650 | $730K |
| Choreo, LLC | 0.01% | New | 10,557 | $730K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.4% | 10,598 | $727K |
| Savant Capital, LLC | 0.01% | Reduce -49.3% | 10,495 | $719K |
| Bessemer Group Inc. | 0.00% | Reduce -2.5% | 10,376 | $712K |
| Pearl River Capital, LLC | 0.11% | Reduce -84.4% | 10,166 | $697K |
| Moody National Bank Trust Division | 0.05% | Add +3.0% | 10,013 | $686K |
| Applied Finance Capital Management, LLC | 0.03% | New | 10,011 | $686K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 10,000 | $686K |
| Caprock Group, LLC | 0.03% | New | 9,955 | $682K |
| DMC Group, LLC | 0.58% | Reduce -2.5% | 9,900 | $679K |
| Baird Financial Group, Inc. | 0.00% | Add +4.3% | 9,886 | $678K |
| Kintegral Advisory, LLC | 0.06% | Reduce -31.9% | 9,873 | $677K |
| Investment Management Corp of Ontario | 0.02% | Add +37.4% | 9,554 | $655K |
| AlphaMark Advisors, LLC | 0.23% | Add +3.7% | 9,540 | $654K |
| Jump Financial, LLC | 0.01% | Reduce -85.6% | 9,467 | $649K |
| Marex Group Ltd | 0.02% | Add +42.4% | 9,126 | $626K |
| Wahed Invest LLC | 0.12% | Add +5.1% | 9,076 | $622K |
| Nicholas Wealth, LLC. | 0.44% | Add +63.3% | 9,057 | $621K |
| Cim Investment Management Inc. | 0.19% | Reduce -0.6% | 9,053 | $621K |
| Inspire Advisors, LLC | 0.08% | Add +4.7% | 8,997 | $617K |
| Nebula Research & Development LLC | 0.10% | New | 8,959 | $614K |
| E Fund Management Co., Ltd. | 0.03% | Reduce -33.5% | 8,663 | $594K |
| Bokf, NA | 0.01% | Add +2168.8% | 8,644 | $593K |
| Beverly Hills Private Wealth, LLC | 0.13% | Reduce -12.5% | 8,571 | $588K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -12.6% | 8,503 | $583K |
| KRS Capital Management, LLC | 0.43% | Add +0.6% | 8,435 | $578K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -31.6% | 8,378 | $574K |
| Baron Wealth Management LLC | 0.30% | Add +0.7% | 8,343 | $572K |
| Teacher Retirement System of Texas | 0.00% | Reduce -24.0% | 8,317 | $570K |
| Evexia Wealth LLC | 0.21% | Add +97.3% | 7,364 | $569K |
| Empirical Finance, LLC | 0.04% | Reduce -8.5% | 8,215 | $563K |
| CastleKnight Management LP | 0.08% | New | 8,100 | $555K |
| Group One Trading LLC | 0.02% | New | 8,095 | $555K |
| First Horizon Advisors, Inc. | 0.02% | Add +0.9% | 8,069 | $553K |
| IHT Wealth Management, LLC | 0.02% | Add +10.7% | 7,978 | $547K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.2% | 7,970 | $546K |
| Raymond James Trust N.A. | 0.01% | New | 7,864 | $539K |
| Prudential PLC | 0.00% | Reduce -91.4% | 7,845 | $538K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -0.8% | 7,825 | $536K |
| Ballentine Partners, LLC | 0.01% | Add +0.8% | 7,789 | $534K |
| Register Financial Advisors LLC | 0.27% | No change | 7,750 | $531K |
| Vestcor Inc | 0.02% | Reduce -65.0% | 7,679 | $526K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -15.3% | 7,565 | $519K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.9% | 7,504 | $514K |
| Journey Advisory Group, LLC | 0.06% | No change | 7,358 | $504K |
| Icon Wealth Advisors, LLC | 0.04% | Add +21.5% | 6,375 | $499K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -52.7% | 7,276 | $499K |
| Quantum Portfolio Management LLC | 0.28% | Add +100.2% | 7,208 | $494K |
| Summit X, LLC | 0.11% | Reduce -10.0% | 7,109 | $488K |
| Sandler Capital Management | 0.10% | No change | 7,066 | $484K |
| Trustmark Bank Trust Department | 0.04% | Reduce -70.9% | 6,983 | $479K |
| Forum Financial Management, LP | 0.01% | Reduce -0.0% | 6,974 | $478K |
| Sentry Investment Management LLC | 0.21% | Reduce -17.0% | 6,968 | $478K |
| Blue Trust, Inc. | 0.01% | Add +41.2% | 6,474 | $476K |
| Navellier & Associates Inc. | 0.06% | Reduce -2.5% | 6,888 | $472K |
| STF Management LP | 0.20% | Reduce -5.4% | 6,804 | $466K |
| Avestar Capital, LLC | 0.05% | Add +6.9% | 6,735 | $462K |
| Lido Advisors, LLC | 0.00% | Add +9.4% | 6,730 | $461K |
| FWG Holdings, LLC | 0.23% | No change | 6,281 | $461K |
| Private Advisor Group, LLC | 0.00% | Add +15.7% | 6,696 | $459K |
| Legal Advantage Investments, Inc. | 0.26% | Reduce -9.0% | 6,550 | $449K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +54.8% | 6,534 | $448K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.8% | 6,509 | $446K |
| BlueCrest Capital Management Ltd | 0.12% | No change | 6,500 | $446K |
| Signaturefd, LLC | 0.01% | Reduce -5.1% | 6,493 | $445K |
| MJP Associates Inc. | 0.09% | Add +3.8% | 6,457 | $443K |
| Vident Advisory, LLC | 0.01% | Reduce -97.0% | 6,415 | $440K |
| Nomura Holdings Inc. | 0.00% | Reduce -57.6% | 6,402 | $439K |
| Symmetry Partners, LLC | 0.02% | No change | 6,272 | $430K |
| Strengthening Families & Communities, LLC | 0.12% | New | 6,245 | $428K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -19.4% | 6,197 | $425K |
| Simplicity Wealth,LLC | 0.01% | Reduce -18.9% | 6,183 | $424K |
| Brown Advisory Inc. | 0.00% | Add +16.6% | 6,089 | $417K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.6% | 6,083 | $417K |
| Truvestments Capital LLC | 0.17% | Add +7.3% | 6,066 | $416K |
| UMB Bank, n.a. | 0.01% | Reduce -66.5% | 6,055 | $415K |
| BNP Paribas | 0.02% | No change | 5,980 | $410K |
| Valeo Financial Advisors, LLC | 0.01% | Add +25.1% | 5,970 | $409K |
| Empirical Asset Management, LLC | 0.15% | Add +78.2% | 7,333 | $408K |
| V-Square Quantitative Management LLC | 0.07% | Add +35.2% | 5,916 | $406K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -25.9% | 5,851 | $401K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -9.3% | 5,755 | $395K |
| Pathway Financial Advisors LLC | 0.10% | No change | 5,649 | $387K |
| Lanark Financial, Inc. | 0.04% | Add +14.1% | 5,650 | $387K |
| S. R. Schill & Associates | 0.17% | Add +17.3% | 5,595 | $384K |
| Bridgefront Capital, LLC | 0.16% | New | 5,567 | $382K |
| Mgo One Seven LLC | 0.02% | Add +3.1% | 5,558 | $381K |
| South Dakota Investment Council | 0.01% | No change | 5,550 | $380K |
| Jones Financial Companies LLLP | 0.00% | Add +3551.0% | 5,513 | $378K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -35.1% | 5,432 | $372K |
| Covenant Partners, LLC | 0.11% | Reduce -7.5% | 5,414 | $371K |
| Holderness Investments Co. | 0.09% | No change | 5,400 | $370K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -6.7% | 5,392 | $370K |
| Clear Harbor Asset Management, LLC | 0.03% | New | 5,350 | $367K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,305 | $364K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 5,259 | $361K |
| Burney Co./ | 0.01% | Reduce -33.7% | 5,204 | $357K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -0.4% | 5,196 | $356K |
| MAI Capital Management | 0.00% | Reduce -28.5% | 5,174 | $355K |
| Sawgrass Asset Management LLC | 0.04% | New | 5,170 | $354K |
| Andra AP-fonden | 0.01% | Reduce -96.0% | 5,100 | $350K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -1.9% | 5,096 | $349K |
| Greenleaf Trust | 0.00% | Reduce -4.5% | 5,089 | $349K |
| Ibex Wealth Advisors | 0.05% | Reduce -89.6% | 5,043 | $346K |
| Trust Asset Management LLC | 0.03% | No change | 5,029 | $345K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +13.3% | 4,947 | $339K |
| HB Wealth Management, LLC | 0.00% | Add +53.5% | 4,869 | $334K |
| Procyon Advisors, LLC | 0.02% | Reduce -3.0% | 4,857 | $333K |
| Stevens Capital Management LP | 0.11% | Reduce -83.3% | 4,838 | $332K |
| Tandem Capital Management Corp. | 0.18% | New | 4,475 | $328K |
| SageView Advisory Group, LLC | 0.02% | New | 4,780 | $328K |
| Deerfield Management Company, L.P. | 0.01% | New | 4,777 | $327K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -33.5% | 4,745 | $327K |
| CHICAGO TRUST Co NA | 0.07% | Add +19.0% | 4,774 | $327K |
| Meeder Advisory Services, Inc. | 0.02% | Add +13.8% | 4,759 | $326K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Add +11.1% | 4,726 | $324K |
| TD Private Client Wealth LLC | 0.01% | Reduce -67.7% | 4,684 | $321K |
| Circle Wealth Management, LLC | 0.01% | New | 4,673 | $320K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.7% | 4,617 | $316K |
| Stephens Inc. | 0.00% | Reduce -28.7% | 4,475 | $307K |
| Cigna Investments Inc. | 0.06% | Reduce -1.4% | 4,467 | $306K |
| CX Institutional | 0.01% | New | 4,449 | $305K |
| Jennison Associates LLC | 0.00% | Reduce -94.6% | 4,425 | $303K |
| IFP Advisors, Inc | 0.01% | Add +73.8% | 4,386 | $301K |
| AlphaQuest LLC | 0.04% | New | 4,320 | $296K |
| NorthRock Partners, LLC | 0.01% | Add +20.5% | 4,258 | $292K |
| Blair William & Co. | 0.00% | Add +11.3% | 4,249 | $291K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 4,234 | $290K |
| Syon Capital LLC | 0.03% | Add +2.2% | 4,160 | $285K |
| Rothschild Investment LLC | 0.02% | Add +15.9% | 4,153 | $285K |
| Clear Creek Financial Management, LLC | 0.03% | New | 4,104 | $281K |
| Optimum Investment Advisors | 0.13% | Reduce -24.1% | 4,100 | $281K |
| AMG National Trust Bank | 0.01% | No change | 4,081 | $280K |
| First PREMIER Bank | 0.07% | No change | 4,071 | $279K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +2.0% | 3,548 | $278K |
| Axiom Advisory, LLC | 0.00% | New | 3,843 | $270K |
| NFSG Corp | 0.10% | No change | 3,893 | $267K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -32.7% | 3,811 | $261K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.7% | 3,798 | $260K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -2.1% | 3,782 | $259K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -5.1% | 3,700 | $254K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.9% | 3,680 | $252K |
| Quantum Financial Advisors, LLC | 0.04% | No change | 3,665 | $251K |
| Baldwin Investment Management, LLC | 0.03% | Reduce -51.8% | 3,660 | $251K |
| Argent Trust Co | 0.01% | Add +9.9% | 3,651 | $250K |
| Mather Group, Llc. | 0.00% | Add +0.5% | 3,371 | $248K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -39.5% | 3,549 | $243K |
| Renaissance Investment Group LLC | 0.05% | Reduce -96.6% | 3,291 | $242K |
| Independent Advisor Alliance | 0.01% | Reduce -15.3% | 3,519 | $241K |
| Pure Financial Advisors, LLC | 0.01% | No change | 3,517 | $241K |
| Principal Securities, Inc. | 0.01% | Add +22.6% | 3,460 | $237K |
| Everpar Advisors LLC | 0.12% | Add +9.6% | 3,450 | $236K |
| Keybank National Association | 0.00% | Add +1.3% | 3,447 | $236K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,416 | $234K |
| Rehmann Capital Advisory Group | 0.02% | Add +5.0% | 3,393 | $233K |
| KG Capital Management | 0.08% | Reduce -4.6% | 3,369 | $231K |
| Northstar Group, Inc. | 0.05% | No change | 3,348 | $230K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -5.4% | 3,322 | $228K |
| Royal Fund Management, LLC | 0.03% | Add +13.8% | 3,300 | $226K |
| Westpac Banking Corp. | 0.02% | Reduce -26.8% | 3,244 | $222K |
| Wealth Management Associates, Inc. | 0.10% | No change | 3,210 | $220K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.8% | 3,202 | $219K |
| Townsquare Capital LLC | 0.00% | New | 3,201 | $219K |
| LMR Partners LLP | 0.01% | New | 3,134 | $215K |
| Maven Securities LTD | 0.03% | Reduce -46.4% | 3,132 | $215K |
| GeoWealth Management, LLC | 0.01% | New | 3,128 | $214K |
| GAMMA Investing LLC | 0.03% | Add +5.2% | 3,099 | $212K |
| Global Financial Private Client, LLC | 0.09% | Add +9.8% | 3,094 | $212K |
| Wedmont Private Capital | 0.01% | New | 2,757 | $212K |
| Staley Capital Advisers Inc. | 0.01% | No change | 3,070 | $210K |
| Ritholtz Wealth Management | 0.01% | Reduce -23.6% | 3,047 | $209K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 3,025 | $207K |
| TFO Wealth Partners, LLC | 0.04% | Add +42857.1% | 3,007 | $206K |
| Autumn Glory Partners, LLC | 0.10% | No change | 3,000 | $206K |
| Arkadios Wealth Advisors | 0.01% | Reduce -3.6% | 2,966 | $203K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 2,963 | $203K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | New | 2,962 | $203K |
| Bond & Devick Financial Network, Inc. | 0.11% | No change | 2,961 | $203K |
| Gallacher Capital Management LLC | 0.11% | New | 2,935 | $201K |
| United Community Bank | 0.08% | Reduce -39.7% | 2,762 | $189K |
| Huntington National Bank | 0.00% | Reduce -9.1% | 2,716 | $186K |
| LRI Investments, LLC | 0.02% | Add +409.8% | 2,712 | $186K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +34.3% | 2,587 | $177K |
| Allworth Financial LP | 0.00% | Add +0.3% | 2,429 | $176K |
| Global Retirement Partners, LLC | 0.01% | Reduce -35.9% | 2,545 | $174K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -62.9% | 2,333 | $160K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -99.0% | 2,087 | $159K |
| Parkside Financial Bank & Trust | 0.02% | Add +3.3% | 2,306 | $158K |
| Ostrum Asset Management | 0.01% | Add +4.2% | 2,217 | $152K |
| AllSquare Wealth Management LLC | 0.08% | No change | 2,050 | $141K |
| Quadrant Capital Group LLC | 0.01% | Reduce -11.4% | 1,868 | $128K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.7% | 1,843 | $126K |
| EntryPoint Capital, LLC | 0.06% | Add +584.2% | 1,820 | $125K |
| Mizuho Securities Co. Ltd. | 0.27% | Add +205.4% | 1,680 | $115K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.8% | 1,605 | $111K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,600 | $110K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -39.7% | 1,527 | $105K |
| Covestor Ltd | 0.06% | Add +46.8% | 1,417 | $97K |
| Larson Financial Group LLC | 0.01% | Reduce -12.0% | 1,410 | $97K |
| Bruce G. Allen Investments, LLC | 0.08% | Reduce -1.9% | 1,311 | $90K |
| J.Safra Asset Management Corp | 0.01% | Add +791.0% | 1,283 | $88K |
| Capital Analysts, LLC | 0.00% | Reduce -36.7% | 1,248 | $86K |
| Financial Perspectives, Inc | 0.03% | No change | 1,240 | $85K |
| Lindbrook Capital, LLC | 0.01% | Add +8.3% | 1,235 | $85K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1,217 | $83K |
| Cromwell Holdings LLC | 0.05% | — | 1,204 | $83K |
| Alta Advisers Ltd | 0.04% | No change | 1,200 | $82K |
| DecisionPoint Financial, LLC | 0.03% | No change | 1,000 | $78K |
| Laurion Capital Management LP | 0.00% | New | 1,140 | $78K |
| Riverview Trust Co | 0.07% | No change | 1,127 | $77K |
| Quent Capital, LLC | 0.01% | Add +4.6% | 1,042 | $71K |
| Optiver Holding B.V. | 0.00% | New | 1,019 | $70K |
| Opal Wealth Advisors, LLC | 0.02% | New | 1,012 | $69K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 1,000 | $69K |
| Stephens Consulting, LLC | 0.02% | No change | 1,000 | $69K |
| Spire Wealth Management | 0.00% | Reduce -98.3% | 973 | $67K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 859 | $59K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -6.7% | 828 | $57K |
| Versant Capital Management, Inc | 0.01% | Add +8050.0% | 815 | $56K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.04% | No change | 800 | $55K |
| nVerses Capital, LLC | 0.03% | New | 800 | $55K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 780 | $53K |
| Oakworth Capital, Inc. | 0.00% | New | 775 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -14.8% | 758 | $52K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 761 | $52K |
| TrinityBridge Ltd | 0.00% | New | 739 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.5% | 736 | $50K |
| Venturi Wealth Management, LLC | 0.00% | Add +318.1% | 715 | $49K |
| Arax Advisory Partners | 0.00% | Add +774.3% | 647 | $44K |
| International Assets Investment Management, LLC | 0.00% | New | 634 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.7% | 629 | $43K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +2.2% | 593 | $41K |
| Westside Investment Management, Inc. | 0.01% | No change | 560 | $38K |
| CVA Family Office, LLC | 0.01% | Reduce -1.1% | 560 | $38K |
| DT Investment Partners, LLC | 0.00% | No change | 545 | $37K |
| Salem Investment Counselors Inc. | 0.00% | No change | 530 | $36K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 510 | $35K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -27.3% | 500 | $34K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -22.2% | 484 | $33K |
| First Pacific Financial | 0.01% | No change | 480 | $33K |
| Private Trust Co. NA | 0.00% | Add +6.2% | 480 | $33K |
| Lynx Investment Advisory | 0.02% | — | 455 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +298.2% | 434 | $29K |
| Ofi Invest Asset Management | 0.00% | Add +26.7% | 460 | $29K |
| Montag A & Associates Inc. | 0.00% | Reduce -63.2% | 429 | $29K |
| State of Wyoming | 0.00% | New | 426 | $29K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -1.0% | 414 | $28K |
| FIL Ltd | 0.00% | Add +49.3% | 412 | $28K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 410 | $28K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 400 | $27K |
| Ancora Advisors LLC | 0.00% | Reduce -2.2% | 400 | $27K |
| Zions Bancorporation, N.A. | 0.00% | Add +1.8% | 396 | $27K |
| Tsfg, LLC | 0.01% | No change | 386 | $26K |
| American National Bank & Trust | 0.00% | New | 363 | $25K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.9% | 337 | $23K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +10.6% | 323 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -63.1% | 319 | $22K |
| Bradley & Co. Private Wealth Management, LLC | 0.02% | No change | 312 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 305 | $21K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -5.0% | 286 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 278 | $19K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 273 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 257 | $18K |
| Rakuten Securities, Inc. | 0.01% | Reduce -70.6% | 256 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -53.6% | 250 | $17K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 245 | $17K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 241 | $17K |
| Quarry LP | 0.01% | Add +3.5% | 240 | $16K |
| Colonial Trust Advisors | 0.00% | Reduce -9.4% | 221 | $15K |
| MV Capital Management, Inc. | 0.00% | Reduce -12.6% | 216 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 215 | $15K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -0.5% | 210 | $14K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 200 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 200 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | — | 198 | $14K |
| Financial Connections Group, Inc. | 0.01% | New | 200 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +44.2% | 186 | $13K |
| Whittier Trust Co. | 0.00% | No change | 189 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 185 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 178 | $12K |
| Carmichael Hill & Associates, Inc. | 0.00% | Add +6.3% | 170 | $12K |
| Activest Wealth Management | 0.00% | New | 170 | $12K |
| Chilton Capital Management LLC | 0.00% | No change | 153 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -61.0% | 151 | $10K |
| Birchbrook, Inc. | 0.01% | No change | 150 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +39.3% | 149 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 131 | $9K |
| Arlington Trust Co LLC | 0.00% | No change | 127 | $9K |
| Magellan Asset Management Ltd | 0.00% | No change | 127 | $9K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 125 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -19.4% | 125 | $9K |
| WealthCollab, LLC | 0.01% | Reduce -18.9% | 124 | $9K |
| Toth Financial Advisory Corp. | 0.00% | Add +430.4% | 122 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 121 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -44.2% | 120 | $8K |
| Hollencrest Capital Management | 0.00% | New | 120 | $8K |
| Creekmur Asset Management LLC | 0.00% | New | 117 | $8K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 116 | $8K |
| HighMark Wealth Management LLC | 0.00% | Add +6.4% | 116 | $8K |
| Webster Bank, N. A. | 0.00% | Add +86.7% | 112 | $8K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -32.7% | 105 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +156.8% | 95 | $7K |
| Grove Bank & Trust | 0.00% | No change | 100 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +7.7% | 98 | $7K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -19.6% | 90 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 89 | $6K |
| Manchester Capital Management LLC | 0.00% | Reduce -36.2% | 88 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -80.7% | 87 | $6K |
| Park Place Capital Corp | 0.00% | No change | 84 | $6K |
| Sachetta, LLC | 0.00% | Add +572.7% | 74 | $5K |
| Thompson Investment Management, Inc. | 0.00% | No change | 79 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -52.4% | 78 | $5K |
| Abich Financial Wealth Management LLC | 0.00% | Add +208.0% | 77 | $5K |
| WASHINGTON TRUST Co | 0.00% | Reduce -26.1% | 65 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 64 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 62 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.9% | 61 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.4% | 60 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 60 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 59 | $4K |
| Key Financial Inc | 0.00% | No change | 59 | $4K |
| Summit Securities Group LLC | 0.00% | New | 57 | $4K |
| Avion Wealth | 0.00% | Add +133.3% | 70 | $4K |
| Abound Wealth Management | 0.00% | Reduce -18.6% | 57 | $4K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 53 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 52 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 51 | $3K |
| Advantage Trust Co | 0.00% | No change | 50 | $3K |
| Caitlin John, LLC | 0.00% | Reduce -75.0% | 50 | $3K |
| Clarity Asset Management, Inc. | 0.00% | Reduce -20.6% | 50 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -68.9% | 37 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +23.5% | 42 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 42 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 38 | $3K |
| MCF Advisors LLC | 0.00% | No change | 38 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 34 | $2K |
| 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 |
| Unique Wealth Strategies, LLC | 0.00% | New | 28 | $2K |
| Archer Investment Corp | 0.00% | No change | 30 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 30 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 26 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 25 | $2K |
| WR Wealth Planners, LLC | 0.00% | Reduce -99.6% | 25 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 25 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 22 | $2K |
| True Wealth Design, LLC | 0.00% | Add +22.2% | 22 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +1000.0% | 22 | $2K |
| Aspire Private Capital, LLC | 0.00% | Add +566.7% | 20 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 19 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 17 | $1K |
| Kelly Financial Services LLC | 0.00% | Reduce -87.1% | 16 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 16 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 15 | $1K |
| Innealta Capital, LLC | 0.00% | New | 15 | $1K |
| Horrell Capital Management, Inc. | 0.00% | No change | 10 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +33.3% | 20 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 13 | $891 |
| North Star Investment Management Corp. | 0.00% | No change | 13 | $891 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 13 | $891 |
| Clear Point Advisors Inc. | 0.00% | No change | 10 | $686 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $686 |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -65.4% | 9 | $686 |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -50.0% | 7 | $480 |
| Stuart Chaussee & Associates, Inc. | 0.00% | New | 7 | $480 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $343 |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.0% | 5 | $343 |
| ClariVest Asset Management LLC | 0.00% | No change | 5 | $339 |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $276 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 4 | $275 |
| Aspect Partners, LLC | 0.00% | Reduce -20.0% | 4 | $274 |
| Trust Co. of Vermont | 0.00% | Reduce -99.2% | 4 | $274 |
| Clear Investment Research, LLC | 0.00% | No change | 3 | $206 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $137 |
| Great Lakes Retirement, Inc. | 0.00% | Reduce -99.9% | 2 | $137 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1 | $48 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $36 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Reduce -100.0% | 3 | $0 |
"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.