On SemiconductorON
13F holders, Q3 2024 (September 30)840holders −2
86new positions
91sold out
10famous investors
$72.57avg. 13F price*
At the end of Q3 2024, 840 institutions reported holding On Semiconductor (ON) in their 13F filings, down 2 from Q2 2024. 86 opened new positions and 91 sold out. The largest holders were FMR LLC ($4.6B), Vanguard Group Inc. ($3.7B) and BlackRock, Inc. ($3.0B). 10 famous investors held it, including Ray Dalio (0.5% of Bridgewater Associates's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- On Semiconductor
- Sector
- Technology
- CUSIP
- 682189105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $214.8M |
| Exits | 91 | $314.0M |
All 13F filers, Q2 2024 → Q3 2024: 28,799,705 shares bought and 21,798,045 shares sold, net +7,001,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 840 holders
| FMR LLC | 0.28% | Reduce -0.1% | 64,028,515 | $4.6B |
| Vanguard Group Inc. | 0.07% | Reduce -1.0% | 50,790,949 | $3.7B |
| BlackRock, Inc. | 0.06% | — | 41,874,457 | $3.0B |
| State Street Corp. | 0.06% | Add +0.6% | 21,013,602 | $1.5B |
| JPMorgan Chase & Co. | 0.07% | Add +60.6% | 12,212,777 | $886.8M |
| Janus Henderson Group PLC | 0.42% | Reduce -1.8% | 11,335,275 | $823.1M |
| Geode Capital Management, LLC | 0.06% | Add +3.0% | 10,602,000 | $767.6M |
| Ameriprise Financial Inc. | 0.19% | Reduce -7.6% | 9,973,800 | $724.2M |
| Morgan Stanley | 0.04% | Add +11.7% | 7,724,825 | $560.9M |
| Bank of America Corp. | 0.04% | Add +8.0% | 6,663,077 | $483.8M |
| Artisan Partners Limited Partnership | 0.68% | Reduce -7.6% | 6,286,367 | $456.5M |
| Pictet Asset Management Holding SA | 0.46% | Reduce -27.5% | 5,799,708 | $421.1M |
| Invesco Ltd. | 0.08% | Add +2.3% | 5,538,912 | $402.2M |
| Norges Bank | 0.05% | Reduce -3.6% | 5,256,663 | $381.7M |
| Barclays PLC | 0.16% | Add +40.0% | 4,937,391 | $358.5M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -11.0% | 4,806,475 | $349.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.6% | 4,243,061 | $308.1M |
| Victory Capital Management Inc. | 0.30% | Add +802.8% | 4,193,934 | $304.5M |
| Capital International Investors | 0.06% | Add +1.2% | 4,183,076 | $303.8M |
| Rafferty Asset Management, LLC | 1.01% | Add +6.7% | 4,067,814 | $295.4M |
| D. E. Shaw & Co. | 0.37% | Reduce -32.1% | 3,558,993 | $258.4M |
| First Trust Advisors LP | 0.25% | Reduce -2.6% | 3,549,786 | $257.7M |
| Northern Trust Corp. | 0.04% | Reduce -5.5% | 3,495,604 | $253.8M |
| Vaughan Nelson Investment Management, L.P. | 2.22% | Add +0.3% | 3,438,328 | $249.7M |
| Citigroup Inc. | 0.23% | Reduce -5.8% | 3,369,107 | $244.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -17.7% | 3,361,768 | $244.1M |
| Bank of New York Mellon Corp | 0.05% | Reduce -1.0% | 3,336,494 | $242.3M |
| Van Eck Associates Corp. | 0.30% | Add +26.4% | 3,495,056 | $237.6M |
| Voya Investment Management LLC | 0.27% | Reduce -11.7% | 3,076,466 | $223.4M |
| Allspring Global Investments Holdings, LLC | 0.33% | Add +14.7% | 2,968,160 | $215.5M |
| Wellington Management Group LLP | 0.04% | Reduce -8.8% | 2,962,582 | $215.1M |
| Legal & General Group Plc | 0.05% | Add +12.6% | 2,668,388 | $193.8M |
| UBS Group AG | 0.05% | Add +47.3% | 2,574,160 | $186.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.3% | 2,404,589 | $174.6M |
| Citadel Advisors | 0.18% | Add +77.7% | 2,300,718 | $167.1M |
| Bank of Montreal | 0.07% | Reduce -6.9% | 2,109,566 | $156.9M |
| California Public Employees Retirement System | 0.11% | Reduce -0.3% | 2,103,169 | $152.7M |
| Sei Investments Co. | 0.20% | Reduce -3.9% | 2,092,923 | $152.0M |
| Earnest Partners LLC | 0.64% | Reduce -0.8% | 2,029,254 | $147.3M |
| Amundi | 0.05% | Reduce -12.8% | 2,065,042 | $146.8M |
| Massachusetts Financial Services Co. | 0.04% | Add +19.4% | 2,009,180 | $145.9M |
| Deutsche Bank AG | 0.06% | Add +8.4% | 1,942,232 | $141.0M |
| Schroder Investment Management Group | 0.13% | Add +104.3% | 1,638,881 | $121.9M |
| BNP Paribas Financial Markets | 0.12% | Reduce -17.9% | 1,624,059 | $117.9M |
| Royal Bank of Canada | 0.02% | Add +12.5% | 1,541,169 | $111.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +103.8% | 1,486,631 | $107.9M |
| National Pension Service | 0.10% | Add +0.7% | 1,467,795 | $106.6M |
| HSBC Holdings PLC | 0.06% | Reduce -5.0% | 1,392,047 | $101.0M |
| Natixis Advisors, LLC | 0.19% | Add +1.4% | 1,352,005 | $98.2M |
| Swiss National Bank | 0.06% | Add +0.9% | 1,277,000 | $92.7M |
| Brandywine Global Investment Management, LLC | 0.58% | Add +33.5% | 1,174,182 | $85.5M |
| Bridgewater Associates | 0.46% | Add +8367.5% | 1,123,041 | $81.5M |
| Nomura Asset Management Co. Ltd. | 0.25% | Add +307.4% | 1,113,264 | $80.8M |
| American Century Companies Inc. | 0.05% | Reduce -0.2% | 1,108,525 | $80.5M |
| Candriam S.C.A. | 0.45% | Reduce -10.0% | 1,076,717 | $78.2M |
| Analog Century Management LP | 5.27% | Add +48.7% | 1,067,742 | $77.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +2.0% | 1,061,823 | $77.1M |
| Alliancebernstein L.P. | 0.03% | Add +21.3% | 1,060,664 | $77.0M |
| Robeco Schweiz AG | 1.44% | Reduce -4.0% | 1,056,260 | $76.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.7% | 1,041,991 | $75.7M |
| Balyasny Asset Management L.P. | 0.19% | New | 994,516 | $72.2M |
| Wells Fargo & Company | 0.02% | Reduce -22.7% | 994,244 | $72.2M |
| Neuberger Berman Group LLC | 0.06% | Add +18.1% | 971,820 | $70.6M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -6.0% | 961,096 | $69.8M |
| Russell Investments Group, Ltd. | 0.10% | Add +134.1% | 935,000 | $67.9M |
| Alyeska Investment Group, L.P. | 0.31% | Add +20.9% | 840,834 | $61.1M |
| Jane Street Group, LLC | 0.10% | Add +71.0% | 833,595 | $60.5M |
| Rhumbline Advisers | 0.05% | Reduce -2.7% | 825,515 | $59.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.14% | Reduce -21.2% | 779,289 | $56.6M |
| GMO | 0.17% | Add +61.8% | 744,380 | $54.0M |
| M&G PLC | 0.33% | Reduce -0.7% | 735,073 | $53.7M |
| Berkley W R Corp. | 3.80% | No change | 731,118 | $53.1M |
| Marshall Wace, LLP | 0.07% | Add +169.3% | 726,377 | $52.7M |
| AXA S.A. | 0.16% | Reduce -7.2% | 726,124 | $52.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.23% | Reduce -2.2% | 706,981 | $52.6M |
| Swedbank AB | 0.06% | Reduce -24.9% | 681,108 | $49.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.8% | 676,768 | $49.1M |
| California State Teachers Retirement System | 0.06% | Reduce -0.3% | 667,324 | $48.5M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -4.1% | 548,436 | $39.8M |
| ProShare Advisors LLC | 0.10% | Add +4.8% | 544,266 | $39.5M |
| Natixis Investment Managers International | 2.68% | Add +2.5% | 514,039 | $37.3M |
| Teachers Retirement System of the State of Kentucky | 0.32% | Reduce -15.5% | 506,821 | $36.8M |
| Distillate Capital Partners LLC | 1.83% | Add +120.0% | 502,990 | $36.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -8.1% | 495,935 | $36.0M |
| Millennium Management | 0.03% | Add +46.3% | 495,291 | $36.0M |
| Credit Agricole S A | 0.19% | Add +77.9% | 490,277 | $35.6M |
| Glenmede Trust Co. NA | 0.17% | Add +4.9% | 481,122 | $34.9M |
| Allianz Asset Management GmbH | 0.05% | Add +0.1% | 470,570 | $34.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -13.5% | 463,882 | $33.7M |
| Todd Asset Management LLC | 0.78% | Add +16.5% | 458,985 | $33.3M |
| Korea Investment CORP | 0.08% | Add +55.7% | 454,830 | $33.0M |
| LPL Financial LLC | 0.01% | Add +3.4% | 435,869 | $31.6M |
| NZS Capital, LLC | 1.23% | Add +1.9% | 433,552 | $31.5M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -3.4% | 429,825 | $31.2M |
| Villere St Denis J & Co. LLC | 2.57% | Reduce -1.4% | 424,626 | $30.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.5% | 423,230 | $30.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -21.0% | 412,006 | $29.9M |
| Susquehanna International Group, LLP | 0.05% | Reduce -1.7% | 408,954 | $29.7M |
| Walleye Capital LLC | 0.35% | Add +48.5% | 406,390 | $29.5M |
| Renaissance Technologies | 0.04% | Reduce -32.9% | 404,496 | $29.4M |
| Assenagon Asset Management S.A. | 0.06% | Add +292.1% | 397,322 | $28.8M |
| ArrowMark Colorado Holdings LLC | 0.35% | Reduce -10.2% | 379,038 | $27.5M |
| Nan Shan Life Insurance Co., Ltd. | 0.65% | No change | 379,031 | $27.5M |
| New York State Teachers Retirement System | 0.06% | Reduce -4.7% | 377,655 | $27.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -0.9% | 372,548 | $27.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -2.4% | 368,800 | $26.8M |
| Great Lakes Advisors, LLC | 0.22% | Add +25.6% | 368,573 | $26.8M |
| Guinness Asset Management LTD | 0.50% | Reduce -8.4% | 364,394 | $26.5M |
| HRT Financial LP | 0.13% | New | 349,311 | $25.4M |
| DNB Asset Management AS | 0.11% | Add +12.3% | 339,895 | $24.7M |
| Tocqueville Asset Management L.P. | 0.37% | Add +13.2% | 325,659 | $23.6M |
| Nordea Investment Management AB | 0.03% | Add +4.2% | 319,510 | $23.3M |
| Fisher Asset Management | 0.01% | Add +6.2% | 318,633 | $23.1M |
| National Bank of Canada | 0.03% | Add +94.2% | 306,437 | $22.3M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +8.6% | 303,620 | $22.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.3% | 297,680 | $21.6M |
| Prudential Financial Inc. | 0.03% | Reduce -0.6% | 291,373 | $21.2M |
| TCW Group Inc. | 0.18% | Reduce -13.7% | 288,042 | $20.9M |
| Atwood & Palmer Inc. | 1.38% | Add +2.0% | 279,656 | $20.3M |
| Treasurer of the State of North Carolina | 0.07% | Add +3.1% | 258,134 | $18.7M |
| State of Wisconsin Investment Board | 0.05% | Add +6.4% | 256,820 | $18.6M |
| Malaga Cove Capital, LLC | 6.77% | Reduce -0.6% | 231,750 | $16.8M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.3% | 229,666 | $16.7M |
| TD Asset Management Inc | 0.01% | Reduce -2.0% | 220,824 | $16.4M |
| LMR Partners LLP | 0.46% | Add +7079.3% | 225,000 | $16.3M |
| Aviva PLC | 0.04% | Add +1.8% | 216,915 | $15.8M |
| Danske Bank A/S | 0.05% | Add +2.9% | 203,046 | $14.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -0.5% | 200,303 | $14.5M |
| J. Safra Sarasin Holding AG | 0.25% | Add +11.8% | 196,456 | $14.3M |
| Public Employees Retirement System of Ohio | 0.06% | Add +18.8% | 194,409 | $14.1M |
| Guggenheim Capital LLC | 0.10% | Reduce -0.3% | 190,854 | $13.9M |
| Asset Management One Co., Ltd. | 0.05% | Add +0.5% | 186,997 | $13.6M |
| Thematics Asset Management | 0.54% | Add +6.9% | 186,903 | $13.6M |
| Hodges Capital Management Inc. | 0.85% | Add +0.3% | 183,314 | $13.3M |
| Nissay Asset Management Corp. /Japan | 0.08% | Add +3.6% | 181,062 | $13.1M |
| Raymond James & Associates | 0.01% | Add +3.7% | 175,461 | $12.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -1.9% | 168,622 | $12.4M |
| Point72 Europe (London) LLP | 1.04% | New | 169,200 | $12.3M |
| Toronto Dominion Bank | 0.02% | Reduce -30.5% | 167,828 | $12.2M |
| Royal London Asset Management Ltd. | 0.03% | Add +2.3% | 167,578 | $12.2M |
| Handelsbanken Fonder AB | 0.05% | Add +2.0% | 167,262 | $12.1M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -2.4% | 165,200 | $12.0M |
| Bellwether Advisors, LLC | 2.24% | Add +16.7% | 160,673 | $11.7M |
| Aberdeen Group plc | 0.02% | Reduce -25.6% | 159,703 | $11.5M |
| Neville Rodie & Shaw Inc. | 0.84% | Reduce -10.6% | 157,662 | $11.4M |
| State of Tennessee, Department of Treasury | 0.04% | Add +81.6% | 157,406 | $11.4M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 155,254 | $11.3M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -3.0% | 152,596 | $11.1M |
| Biechele Royce Advisors | 3.61% | Reduce -1.4% | 150,732 | $10.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -12.3% | 144,550 | $10.5M |
| STRS Ohio | 0.04% | Reduce -33.3% | 140,000 | $10.2M |
| State of Michigan Retirement System | 0.05% | Reduce -0.8% | 139,836 | $10.2M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +1081.9% | 139,644 | $10.1M |
| Access Investment Management LLC | 3.05% | Add +0.0% | 137,995 | $10.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +9.2% | 137,658 | $10.0M |
| Polar Capital Holdings Plc | 0.05% | Add +931.1% | 136,100 | $9.9M |
| Corebridge Financial, Inc. | 0.05% | Reduce -3.3% | 135,596 | $9.8M |
| Corient Private Wealth LP | 0.02% | Add +57.2% | 135,584 | $9.8M |
| Paloma Partners Management Co | 0.68% | New | 135,251 | $9.8M |
| CIBC Asset Management Inc | 0.03% | Add +5.4% | 132,903 | $9.7M |
| Storebrand Asset Management As | 0.03% | Reduce -45.2% | 132,696 | $9.6M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -1.0% | 131,309 | $9.6M |
| KBC Group NV | 0.03% | Reduce -44.6% | 131,627 | $9.6M |
| Rheos Capital Works Inc. | 0.49% | Reduce -10.9% | 130,500 | $9.5M |
| SG Americas Securities, LLC | 0.04% | Add +168.5% | 129,076 | $9.4M |
| Natixis | 0.06% | Reduce -69.0% | 124,527 | $9.0M |
| Arizona State Retirement System | 0.06% | Add +5.0% | 123,261 | $8.9M |
| Capital International Sarl | 0.22% | Add +14.5% | 119,680 | $8.7M |
| Sienna Gestion | 0.58% | Add +18.4% | 119,520 | $8.7M |
| US Bancorp \de | 0.01% | Reduce -3.2% | 114,152 | $8.3M |
| Stifel Financial Corp. | 0.01% | Add +2.9% | 112,847 | $8.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -27.4% | 112,192 | $8.1M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.9% | 111,395 | $8.1M |
| Calamos Advisors LLC | 0.06% | Reduce -2.4% | 109,826 | $8.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -25.5% | 107,590 | $7.8M |
| Wolverine Trading, LLC | 0.20% | Reduce -10.6% | 102,996 | $7.7M |
| Maytus Capital Management, LLC | 2.68% | Add +110.0% | 105,000 | $7.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.3% | 102,905 | $7.5M |
| USS Investment Management Ltd | 0.05% | Add +3.5% | 102,029 | $7.4M |
| Mariner, LLC | 0.01% | Add +5.6% | 101,275 | $7.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.0% | 101,268 | $7.4M |
| Nippon Life Global Investors Americas, Inc. | 0.31% | Add +4.1% | 100,420 | $7.3M |
| Mirabella Financial Services LLP | 0.41% | New | 102,212 | $7.3M |
| Alight Capital Management LP | 2.62% | New | 100,000 | $7.3M |
| Heartland Advisors Inc. | 0.36% | New | 95,720 | $7.0M |
| Vontobel Holding Ltd. | 0.02% | Reduce -4.0% | 95,386 | $6.9M |
| Baldwin Wealth Partners LLC | 0.47% | Add +2.0% | 94,757 | $6.9M |
| Bessemer Group Inc. | 0.01% | Add +803.9% | 93,792 | $6.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.2% | 93,734 | $6.8M |
| Boston Trust Walden Corp | 0.05% | New | 93,310 | $6.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.3% | 93,249 | $6.8M |
| Rathbones Group PLC | 0.03% | Add +63.1% | 92,625 | $6.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -1.9% | 91,911 | $6.7M |
| Iridian Asset Management LLC | 1.41% | Add +23.1% | 90,709 | $6.6M |
| Forsta Ap-Fonden | 0.05% | Add +16.7% | 90,000 | $6.5M |
| Mediolanum International Funds Ltd | 0.09% | Reduce -1.2% | 86,161 | $6.4M |
| UniSuper Management Pty Ltd | 0.05% | Add +7.8% | 87,643 | $6.4M |
| Czech National Bank | 0.06% | Add +6.4% | 87,260 | $6.3M |
| Capital International Ltd. | 0.27% | No change | 86,693 | $6.3M |
| Fifth Third Bancorp | 0.02% | Reduce -7.0% | 85,698 | $6.2M |
| IFM Investors Pty Ltd | 0.06% | Add +1.0% | 85,542 | $6.2M |
| Amalgamated Bank | 0.05% | Reduce -3.0% | 84,169 | $6.1M |
| Logan Capital Management Inc. | 0.25% | Reduce -2.0% | 82,756 | $6.0M |
| Comerica Bank | 0.02% | Reduce -8.7% | 82,022 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -73.2% | 81,957 | $6.0M |
| Brant Point Investment Management LLC | 1.36% | Reduce -17.8% | 81,948 | $6.0M |
| Alpine Global Management, LLC | 1.51% | New | 81,600 | $5.9M |
| Sterling Capital Management LLC | 0.08% | — | 80,937 | $5.9M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -14.5% | 80,748 | $5.9M |
| Assetmark, Inc. | 0.02% | Reduce -2.6% | 78,260 | $5.7M |
| Edmond DE Rothschild Holding S.A. | 0.09% | Reduce -18.6% | 77,434 | $5.6M |
| State of Alaska, Department of Revenue | 0.06% | Add +4.1% | 75,754 | $5.5M |
| Baker Ellis Asset Management LLC | 0.76% | Reduce -0.6% | 73,636 | $5.3M |
| Skylands Capital, LLC | 0.72% | Reduce -4.7% | 73,020 | $5.3M |
| WealthPlan Investment Management, LLC | 0.54% | New | 72,946 | $5.3M |
| Capital International, Inc. | 0.07% | Add +0.6% | 72,779 | $5.3M |
| Gotham Asset Management | 0.05% | Add +10.2% | 72,686 | $5.3M |
| AQR Capital Management | 0.01% | Reduce -92.0% | 71,835 | $5.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -12.3% | 71,776 | $5.2M |
| Paradiem, LLC | 1.23% | Add +127.1% | 71,548 | $5.2M |
| Utah Retirement Systems | 0.06% | Add +0.4% | 70,934 | $5.2M |
| Cibc World Markets Corp. | 0.04% | Reduce -21.8% | 67,594 | $4.9M |
| J. Goldman & Co LP | 0.21% | New | 67,221 | $4.9M |
| Tredje AP-fonden | 0.04% | No change | 67,185 | $4.9M |
| Rakuten Investment Management, Inc. | 0.03% | Add +22.2% | 63,265 | $4.7M |
| New York Life Investment Management LLC | 0.04% | Reduce -1.8% | 63,558 | $4.6M |
| Aristeia Capital, L.L.C. | 0.29% | Add +22.9% | 63,300 | $4.6M |
| Profund Advisors LLC | 0.17% | Reduce -9.7% | 63,297 | $4.6M |
| Pacer Advisors, Inc. | 0.01% | Add +21.5% | 62,280 | $4.5M |
| ING Groep NV | 0.03% | Reduce -71.3% | 62,194 | $4.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 61,314 | $4.5M |
| Capital Insight Partners, LLC | 0.75% | Add +2.0% | 58,656 | $4.3M |
| Xponance LLC | 0.04% | Add +2.6% | 58,591 | $4.3M |
| Shelton Capital Management | 0.11% | Reduce -16.4% | 57,539 | $4.2M |
| Bayesian Capital Management, LP | 0.48% | New | 57,000 | $4.1M |
| Penserra Capital Management LLC | 0.09% | Reduce -1.1% | 56,881 | $4.1M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -2.9% | 56,800 | $4.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -82.1% | 56,575 | $4.1M |
| Quantinno Capital Management LP | 0.05% | Add +3.7% | 56,322 | $4.1M |
| Inspire Investing, LLC | 0.41% | Add +17.3% | 55,327 | $4.0M |
| Bank of Nova Scotia | 0.01% | Reduce -10.1% | 54,708 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -0.9% | 54,208 | $3.9M |
| HAP Trading, LLC | 1.99% | Add +54.0% | 53,943 | $3.9M |
| Employees Retirement System of Texas | 0.04% | Add +15.3% | 53,790 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -11.7% | 53,557 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +8.6% | 53,419 | $3.9M |
| Slow Capital, Inc. | 0.59% | Reduce -1.0% | 53,275 | $3.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Reduce -21.6% | 52,743 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.8% | 52,742 | $3.8M |
| Regal Investment Advisors LLC | 0.26% | Add +5.6% | 51,951 | $3.8M |
| Cetera Investment Advisers | 0.01% | Reduce -15.1% | 50,517 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +25.8% | 49,856 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.8% | 49,789 | $3.6M |
| HighTower Advisors, LLC | 0.01% | Add +4.7% | 49,683 | $3.6M |
| Scotia Capital Inc. | 0.02% | Add +48.4% | 49,253 | $3.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -0.2% | 48,611 | $3.5M |
| Weiss Asset Management LP | 0.13% | New | 48,464 | $3.5M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 47,987 | $3.5M |
| Readystate Asset Management LP | 0.44% | New | 47,884 | $3.5M |
| Mackenzie Financial Corp. | 0.00% | Add +4.8% | 47,468 | $3.4M |
| Nomura Holdings Inc. | 0.03% | Add +632.1% | 46,869 | $3.4M |
| Sycomore Asset Management | 0.54% | Add +43.7% | 44,450 | $3.3M |
| QRG Capital Management, Inc. | 0.04% | Reduce -58.6% | 44,725 | $3.2M |
| NEOS Investment Management LLC | 0.10% | Add +22.4% | 44,557 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.3% | 44,238 | $3.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 43,716 | $3.2M |
| iA Global Asset Management Inc. | 0.06% | Add +3.3% | 43,666 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +4.3% | 43,659 | $3.2M |
| Ardsley Advisory Partners LP | 0.60% | New | 43,500 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -85.3% | 43,430 | $3.2M |
| Kornitzer Capital Management Inc. | 0.06% | No change | 43,310 | $3.1M |
| Ossiam | 0.06% | Reduce -67.8% | 42,984 | $3.1M |
| Atom Investors LP | 0.33% | Add +2.8% | 42,827 | $3.1M |
| Meeder Asset Management Inc. | 0.21% | Add +47.8% | 42,621 | $3.1M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 42,485 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 42,485 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -31.5% | 43,176 | $3.1M |
| Cresset Asset Management, LLC | 0.01% | Add +10.0% | 42,149 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +0.3% | 42,040 | $3.1M |
| Nisa Investment Advisors, LLC | 0.02% | Add +24.2% | 42,028 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +37.6% | 41,621 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +37.6% | 41,621 | $3.0M |
| Empowered Funds, LLC | 0.05% | Reduce -68.6% | 41,342 | $3.0M |
| Global X Japan Co., Ltd. | 0.38% | Reduce -17.5% | 41,296 | $3.0M |
| Rice Hall James & Associates, LLC | 0.16% | Reduce -14.4% | 41,136 | $3.0M |
| Agf Management Ltd. | 0.02% | Add +1.2% | 41,038 | $3.0M |
| Jensen Investment Management Inc. | 0.02% | Add +20.1% | 40,710 | $3.0M |
| Franklin Resources Inc. | 0.00% | Add +40.6% | 40,269 | $2.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.19% | Add +54.2% | 40,272 | $2.9M |
| Vident Advisory, LLC | 0.07% | Add +527.2% | 40,232 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +6.8% | 40,027 | $2.9M |
| Crown Advisors Management, Inc. | 1.87% | No change | 40,000 | $2.9M |
| Graphene Investments SAS | 1.85% | No change | 39,800 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.07% | Reduce -35.4% | 38,744 | $2.8M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -11.0% | 37,988 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -3.1% | 37,977 | $2.8M |
| Garda Capital Partners LP | 0.68% | Reduce -12.2% | 37,655 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -0.8% | 36,613 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.9% | 36,492 | $2.6M |
| Nilsine Partners, LLC | 0.34% | Add +0.2% | 35,804 | $2.6M |
| Hennessy Advisors Inc. | 0.08% | Reduce -2.5% | 35,500 | $2.6M |
| Moran Wealth Management, LLC | 0.08% | Reduce -0.5% | 35,115 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -2.4% | 35,075 | $2.5M |
| Tudor Investment Corporation | 0.03% | Reduce -92.0% | 34,367 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -4.3% | 34,110 | $2.5M |
| Aptus Capital Advisors, LLC | 0.04% | Add +0.2% | 34,021 | $2.5M |
| Point72 Italy, S.r.l. | 0.80% | New | 33,700 | $2.4M |
| Mirova | 0.42% | Reduce -11.8% | 33,492 | $2.4M |
| Kodai Capital Management LP | 0.05% | Reduce -80.9% | 33,249 | $2.4M |
| Caxton Associates LP | 0.11% | New | 33,000 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.3% | 32,940 | $2.4M |
| M&T Bank Corp | 0.01% | Add +6.9% | 32,519 | $2.4M |
| Prudential PLC | 0.01% | Add +314.3% | 32,498 | $2.4M |
| Bar Harbor Wealth Management | 0.15% | Reduce -2.7% | 32,142 | $2.3M |
| Second Line Capital, LLC | 0.64% | No change | 32,136 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +163.0% | 32,117 | $2.3M |
| Prosperitas Financial LLC | 1.24% | Add +14.8% | 31,780 | $2.3M |
| Rock Point Advisors, LLC | 0.61% | New | 30,755 | $2.2M |
| Ethic Inc. | 0.06% | Add +1.1% | 30,322 | $2.2M |
| Edgestream Partners, L.P. | 0.10% | New | 30,695 | $2.2M |
| Cerity Partners LLC | 0.00% | Reduce -2.4% | 30,466 | $2.2M |
| PKO Investment Management Joint-Stock Co | 0.27% | Reduce -33.3% | 30,000 | $2.2M |
| Creative Planning | 0.00% | Add +35.9% | 29,879 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -8.0% | 29,842 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +6.3% | 29,674 | $2.2M |
| Entropy Technologies, LP | 0.23% | New | 29,572 | $2.1M |
| WealthPLAN Partners, LLC | 0.29% | New | 29,286 | $2.1M |
| Abn Amro Investment Solutions | 0.04% | Reduce -32.2% | 28,035 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Reduce -16.3% | 27,777 | $2.0M |
| Wambolt & Associates, LLC | 0.55% | Add +6.5% | 28,344 | $2.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.17% | Add +3.7% | 27,560 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -55.4% | 28,558 | $2.0M |
| Hartford Investment Management Co. | 0.06% | Reduce -2.2% | 26,937 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -74.1% | 26,786 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.6% | 26,240 | $1.9M |
| Brighton Jones LLC | 0.07% | Add +116.7% | 25,859 | $1.9M |
| APG Asset Management N.V. | 0.01% | Reduce -90.1% | 28,697 | $1.9M |
| AIA Group Ltd | 0.05% | No change | 25,520 | $1.9M |
| Legato Capital Management LLC | 0.23% | No change | 25,487 | $1.9M |
| Capstone Investment Advisors, LLC | 0.06% | Reduce -22.6% | 24,757 | $1.8M |
| Darwin Wealth Management, LLC | 0.49% | New | 24,644 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -27.0% | 24,485 | $1.8M |
| Carmignac Gestion | 0.03% | No change | 24,350 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -15.1% | 24,191 | $1.8M |
| BDF-Gestion | 0.19% | No change | 54,354 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.9% | 23,691 | $1.7M |
| Carmel Capital Partners, LLC | 0.66% | Add +8.3% | 23,689 | $1.7M |
| Ieq Capital, LLC | 0.02% | Add +8.7% | 23,379 | $1.7M |
| Sanctuary Wealth Management, L.L.C. | 1.20% | No change | 23,166 | $1.7M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -66.2% | 22,761 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -67.1% | 22,419 | $1.6M |
| XTX Topco Ltd | 0.12% | New | 22,234 | $1.6M |
| Tidal Investments LLC | 0.02% | Reduce -35.1% | 22,183 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.1% | 21,991 | $1.6M |
| Commerce Bank | 0.01% | Reduce -0.7% | 21,832 | $1.6M |
| Harvest Fund Management Co., Ltd | 0.09% | Add +45.0% | 21,540 | $1.6M |
| D L Carlson Investment Group Inc. | 0.28% | New | 21,425 | $1.6M |
| Centiva Capital, LP | 0.07% | Add +69.9% | 21,080 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.2% | 21,000 | $1.5M |
| Norinchukin Bank, The | 0.04% | Add +13.8% | 20,928 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -16.2% | 20,755 | $1.5M |
| Simmons Bank | 0.11% | Add +7.2% | 20,518 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.8% | 20,363 | $1.5M |
| Settian Capital LP | 1.06% | No change | 20,000 | $1.5M |
| Wedge Capital Management L L P | 0.03% | Reduce -12.9% | 19,921 | $1.4M |
| Totem Point Management, LLC | 1.51% | Add +65.8% | 19,735 | $1.4M |
| Clark Asset Management, LLC | 0.30% | New | 19,460 | $1.4M |
| Concentric Capital Strategies, LP | 0.09% | New | 19,160 | $1.4M |
| Capital Group Investment Management Pte. LTD. | 0.28% | Add +2.5% | 19,043 | $1.4M |
| Twin Tree Management, LP | 0.03% | Reduce -73.1% | 18,970 | $1.4M |
| TT International Asset Management LTD | 0.17% | Reduce -0.4% | 18,831 | $1.4M |
| Bremer Bank National Association | 0.26% | Reduce -0.8% | 18,710 | $1.4M |
| Prospera Financial Services Inc | 0.03% | Add +14.3% | 18,444 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +8.9% | 18,409 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -86.3% | 18,177 | $1.3M |
| Pitcairn Co. | 0.08% | Reduce -0.4% | 18,076 | $1.3M |
| Quantitative Investment Management, LLC | 0.13% | New | 18,026 | $1.3M |
| Caption Management, LLC | 0.14% | Add +11.2% | 17,900 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -6.4% | 17,889 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.7% | 17,738 | $1.3M |
| BlueCrest Capital Management Ltd | 0.64% | Add +172.3% | 17,700 | $1.3M |
| Cinctive Capital Management LP | 0.07% | New | 17,494 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 17,317 | $1.3M |
| Guinness Atkinson Asset Management Inc | 0.61% | Add +1.9% | 17,313 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +0.7% | 17,228 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -4.3% | 17,217 | $1.2M |
| Tealwood Asset Management Inc. | 0.55% | Add +2.2% | 17,155 | $1.2M |
| K2 Principal Fund, L.P. | 0.62% | New | 16,973 | $1.2M |
| Bartlett & Co. Wealth Management LLC | 0.02% | No change | 16,855 | $1.2M |
| Davis Investment Partners, LLC | 0.51% | Add +0.8% | 17,112 | $1.2M |
| AXS Investments LLC | 0.33% | New | 16,768 | $1.2M |
| Centaurus Financial, Inc. | 0.08% | Add +0.1% | 16,735 | $1.2M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -10.8% | 16,500 | $1.2M |
| Moneco Advisors, LLC | 0.15% | Reduce -4.4% | 16,383 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | No change | 16,383 | $1.2M |
| Pier 88 Investment Partners LLC | 1.39% | Add +30.7% | 16,380 | $1.2M |
| Leavell Investment Management, Inc. | 0.06% | Add +8.4% | 16,098 | $1.2M |
| First Dallas Securities Inc. | 0.49% | Reduce -1.8% | 16,090 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.4% | 16,042 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -45.2% | 15,750 | $1.1M |
| GTS Securities LLC | 0.02% | Reduce -34.7% | 15,583 | $1.1M |
| Cwm, LLC | 0.00% | Add +0.2% | 15,520 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +9.0% | 15,316 | $1.1M |
| Azzad Asset Management Inc. | 0.12% | Add +3.1% | 14,981 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -26.5% | 14,978 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 14,766 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.11% | No change | 14,678 | $1.1M |
| MGB Wealth Management, LLC | 0.38% | Reduce -6.7% | 14,235 | $1.0M |
| Groupama Asset Managment | 0.03% | Add +2.3% | 17,864 | $1.0M |
| Dalton Investments, Inc. | 0.61% | No change | 14,300 | $1.0M |
| ROI Financial Advisors, LLC | 0.72% | Add +3.6% | 14,267 | $1.0M |
| Investment Management Corp of Ontario | 0.02% | Add +49.2% | 14,254 | $1.0M |
| Waverly Advisors, LLC | 0.02% | Reduce -24.6% | 14,204 | $1.0M |
| Clear Harbor Asset Management, LLC | 0.09% | Add +165.1% | 14,185 | $1.0M |
| First Trust Direct Indexing L.P. | 0.05% | Add +4.5% | 13,996 | $1.0M |
| Leonteq Securities AG | 0.12% | Reduce -17.6% | 13,986 | $1.0M |
| Andra AP-fonden | 0.01% | Add +170.6% | 13,800 | $1.0M |
| Cox Capital Mgt LLC | 0.60% | Reduce -1.8% | 13,794 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Add +1.8% | 13,711 | $996K |
| Portman Square Capital LLP | 0.78% | Reduce -29.8% | 13,703 | $995K |
| Qtron Investments LLC | 0.13% | Reduce -5.6% | 13,581 | $986K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.8% | 13,576 | $986K |
| Lifestyle Asset Management, Inc. | 0.54% | Add +6.4% | 13,476 | $978K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -22.8% | 13,249 | $962K |
| First Hawaiian Bank | 0.03% | Add +13.6% | 13,160 | $956K |
| Sequent Planning LLC | 0.33% | Add +8.0% | 13,076 | $949K |
| CenterBook Partners LP | 0.06% | Reduce -67.1% | 13,019 | $945K |
| Intellectus Partners, LLC | 0.24% | Add +11.0% | 12,885 | $936K |
| Focus Partners Wealth | 0.00% | Reduce -45.0% | 12,732 | $925K |
| APG Asset Management US Inc. | 0.01% | Reduce -94.5% | 13,008 | $924K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -8.6% | 12,683 | $921K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 12,460 | $905K |
| Main Management ETF Advisors, LLC | 0.04% | New | 12,416 | $902K |
| Gsa Capital Partners LLP | 0.07% | Reduce -35.9% | 12,365 | $898K |
| Captrust Financial Advisors | 0.00% | Reduce -19.3% | 12,363 | $898K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +6.4% | 12,306 | $894K |
| Howard Capital Management, LLC | 0.01% | New | 12,188 | $885K |
| United Capital Financial Advisors, LLC | 0.01% | Add +6.6% | 12,165 | $883K |
| Front Row Advisors LLC | 0.31% | Reduce -4.5% | 12,019 | $873K |
| Circle Wealth Management, LLC | 0.02% | Add +153.1% | 11,828 | $859K |
| Court Place Advisors, LLC | 0.25% | Reduce -8.5% | 11,800 | $857K |
| Intact Investment Management Inc. | 0.03% | No change | 11,750 | $853K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -23.1% | 11,575 | $840K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.1% | 11,530 | $837K |
| Meridian Financial Partners LLC | 0.42% | Add +1.7% | 11,305 | $821K |
| Nicholas Wealth, LLC. | 0.51% | Add +23.6% | 11,196 | $813K |
| Barnett & Company, Inc. | 0.54% | No change | 11,155 | $810K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 11,144 | $809K |
| Choreo, LLC | 0.01% | Add +6.7% | 11,260 | $800K |
| Caprock Group, LLC | 0.03% | Add +10.6% | 11,008 | $799K |
| Guerra Pan Advisors, LLC | 0.64% | No change | 10,967 | $796K |
| Jump Financial, LLC | 0.02% | Add +15.6% | 10,948 | $795K |
| Moody National Bank Trust Division | 0.08% | Add +8.9% | 10,903 | $792K |
| Lazard Asset Management LLC | 0.00% | Reduce -35.4% | 10,900 | $791K |
| Apollon Wealth Management, LLC | 0.02% | Add +75.1% | 10,652 | $773K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.1% | 10,614 | $771K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -22.2% | 10,515 | $763K |
| Wahed Invest LLC | 0.13% | Add +14.8% | 10,424 | $757K |
| DMC Group, LLC | 0.61% | Add +4.9% | 10,382 | $754K |
| E Fund Management Co., Ltd. | 0.04% | Add +19.4% | 10,339 | $751K |
| United Services Automobile Association | 0.02% | Reduce -13.4% | 10,303 | $748K |
| Siemens Fonds Invest GmbH | 0.06% | Reduce -13.3% | 10,217 | $742K |
| Robertson Stephens Wealth Management, LLC | 0.03% | New | 10,182 | $739K |
| Balboa Wealth Partners | 0.18% | Reduce -16.0% | 10,022 | $728K |
| Firsthand Capital Management, Inc. | 1.43% | Reduce -95.1% | 10,000 | $726K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 10,000 | $726K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -33.3% | 10,000 | $726K |
| Avantax Advisory Services, Inc. | 0.00% | Add +22.4% | 9,759 | $709K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -2.6% | 9,751 | $708K |
| Kintegral Advisory, LLC | 0.06% | Reduce -1.3% | 9,745 | $708K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -17.3% | 9,086 | $660K |
| Evexia Wealth LLC | 0.23% | Add +25.8% | 9,264 | $659K |
| AlphaMark Advisors, LLC | 0.23% | Reduce -5.0% | 9,061 | $658K |
| Harvest Investment Services, LLC | 0.21% | Reduce -38.0% | 8,989 | $653K |
| Cim Investment Management Inc. | 0.19% | Reduce -1.8% | 8,893 | $646K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -18.9% | 8,820 | $640K |
| Jones Financial Companies LLLP | 0.00% | Add +55.0% | 8,546 | $635K |
| Empirical Finance, LLC | 0.04% | Add +6.0% | 8,706 | $632K |
| Net Worth Advisory Group | 0.19% | — | 8,696 | $631K |
| Baron Wealth Management LLC | 0.30% | Add +3.8% | 8,661 | $629K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -37.1% | 8,425 | $612K |
| Private Advisor Group, LLC | 0.00% | Add +25.8% | 8,424 | $612K |
| Park Avenue Securities LLC | 0.01% | Reduce -32.4% | 8,272 | $601K |
| Atlas Capital Advisors Inc. | 0.09% | Add +8.8% | 8,227 | $597K |
| First Horizon Advisors, Inc. | 0.02% | Add +0.9% | 8,140 | $591K |
| KRS Capital Management, LLC | 0.43% | Reduce -3.6% | 8,135 | $591K |
| Ballentine Partners, LLC | 0.01% | Add +4.3% | 8,127 | $590K |
| Eisler Capital (UK) Ltd. | 0.14% | New | 8,016 | $582K |
| HB Wealth Management, LLC | 0.01% | Add +64.0% | 7,987 | $580K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +1.3% | 7,925 | $575K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.4% | 7,909 | $574K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.4% | 7,832 | $569K |
| Signaturefd, LLC | 0.01% | Add +20.1% | 7,799 | $566K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -8.4% | 7,791 | $566K |
| Register Financial Advisors LLC | 0.29% | No change | 7,750 | $563K |
| Vestcor Inc | 0.02% | No change | 7,679 | $558K |
| IHT Wealth Management, LLC | 0.02% | Reduce -3.4% | 7,706 | $558K |
| Quantum Portfolio Management LLC | 0.30% | Add +5.9% | 7,633 | $554K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -54.8% | 7,281 | $529K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -16.0% | 7,199 | $523K |
| Sentry Investment Management LLC | 0.22% | Add +3.0% | 7,177 | $521K |
| Lanark Financial, Inc. | 0.04% | Add +26.6% | 7,150 | $519K |
| IFP Advisors, Inc | 0.02% | Add +62.8% | 7,139 | $518K |
| Sandler Capital Management | 0.10% | No change | 7,066 | $513K |
| D.A. Davidson & Co. | 0.00% | Add +8.5% | 7,061 | $513K |
| Lido Advisors, LLC | 0.00% | Add +4.2% | 7,014 | $509K |
| Strengthening Families & Communities, LLC | 0.13% | Add +11.8% | 6,981 | $507K |
| Journey Advisory Group, LLC | 0.06% | No change | 7,358 | $504K |
| Forum Financial Management, LP | 0.01% | Reduce -0.7% | 6,926 | $503K |
| Bleakley Financial Group, LLC | 0.02% | Add +10.3% | 6,838 | $497K |
| Shell Asset Management Co. | 0.02% | — | 6,628 | $481K |
| Blue Trust, Inc. | 0.01% | Add +7.5% | 6,957 | $477K |
| Townsquare Capital LLC | 0.01% | Add +105.0% | 6,561 | $476K |
| Legal Advantage Investments, Inc. | 0.26% | No change | 6,550 | $476K |
| Summit X, LLC | 0.11% | Reduce -3.2% | 6,880 | $472K |
| V-Square Quantitative Management LLC | 0.07% | Add +9.4% | 6,475 | $470K |
| Coldstream Capital Management Inc. | 0.01% | Add +19.6% | 6,498 | $468K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -2.2% | 6,393 | $464K |
| Icon Wealth Advisors, LLC | 0.04% | No change | 6,375 | $463K |
| Marex Group Ltd | 0.01% | Reduce -31.7% | 6,229 | $452K |
| STF Management LP | 0.21% | Reduce -8.5% | 6,227 | $452K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +14.5% | 6,176 | $448K |
| BNP Paribas | 0.02% | No change | 5,980 | $446K |
| Lifeworks Advisors, LLC | 0.09% | Reduce -80.5% | 6,093 | $442K |
| EP Wealth Advisors, LLC | 0.00% | Add +68.8% | 5,989 | $435K |
| Avestar Capital, LLC | 0.05% | Reduce -11.3% | 5,976 | $434K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.9% | 5,903 | $429K |
| Horizon Investments, LLC | 0.01% | Reduce -62.5% | 5,809 | $422K |
| Sciencast Management LP | 0.13% | New | 5,806 | $422K |
| Brown Advisory Inc. | 0.00% | Reduce -6.6% | 5,688 | $413K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +11.2% | 5,665 | $411K |
| Pathway Financial Advisors LLC | 0.11% | No change | 5,649 | $410K |
| Maxi Investments CY Ltd | 0.11% | Reduce -58.1% | 5,650 | $410K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +140.0% | 5,600 | $407K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Add +18.3% | 5,591 | $406K |
| GAMMA Investing LLC | 0.04% | Add +80.1% | 5,581 | $405K |
| South Dakota Investment Council | 0.01% | No change | 5,550 | $403K |
| CSS LLC | 0.07% | New | 5,500 | $399K |
| Truvestments Capital LLC | 0.11% | Reduce -10.1% | 5,454 | $396K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +110.0% | 5,433 | $394K |
| Holderness Investments Co. | 0.09% | Add +0.1% | 5,407 | $393K |
| Blueshift Asset Management, LLC | 0.10% | New | 5,390 | $391K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 5,353 | $389K |
| Los Angeles Capital Management LLC | 0.00% | No change | 5,305 | $385K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -11.3% | 5,296 | $385K |
| NorthRock Partners, LLC | 0.01% | Add +23.8% | 5,270 | $383K |
| Greenleaf Trust | 0.00% | Add +3.4% | 5,262 | $382K |
| Cornerstone Wealth Management, LLC | 0.03% | No change | 5,196 | $377K |
| Sawgrass Asset Management LLC | 0.04% | Reduce -0.2% | 5,159 | $375K |
| Phoenix Financial Ltd. | 0.01% | Reduce -98.8% | 5,061 | $368K |
| Alps Advisors Inc. | 0.00% | Add +19.7% | 5,067 | $368K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -30.8% | 5,038 | $366K |
| Trust Asset Management LLC | 0.03% | No change | 5,029 | $365K |
| Covenant Partners, LLC | 0.11% | Reduce -7.3% | 5,020 | $365K |
| Eastern Bank | 0.01% | New | 5,019 | $364K |
| Westpac Banking Corp. | 0.02% | Add +53.5% | 4,979 | $362K |
| FWG Holdings, LLC | 0.18% | Reduce -21.3% | 4,943 | $357K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -1.5% | 4,873 | $354K |
| Burns Matteson Capital Management, LLC | 0.20% | New | 4,826 | $350K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +4.5% | 4,823 | $350K |
| Insigneo Advisory Services, LLC | 0.04% | Add +1.6% | 4,819 | $350K |
| Procyon Advisors, LLC | 0.02% | Reduce -2.8% | 4,719 | $343K |
| CX Institutional | 0.02% | Add +5.2% | 4,681 | $340K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -19.5% | 4,632 | $336K |
| CastleKnight Management LP | 0.04% | Reduce -43.2% | 4,600 | $334K |
| Royal Fund Management, LLC | 0.02% | Add +39.4% | 4,600 | $334K |
| Avior Wealth Management, LLC | 0.01% | Add +5157.5% | 4,574 | $332K |
| Integrated Wealth Concepts LLC | 0.00% | Add +19.8% | 4,548 | $330K |
| Stephens Inc. | 0.00% | Add +1.0% | 4,520 | $328K |
| Cigna Investments Inc. | 0.06% | No change | 4,467 | $324K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +15.5% | 4,367 | $317K |
| Keybank National Association | 0.00% | Add +26.7% | 4,366 | $317K |
| S. R. Schill & Associates | 0.22% | Reduce -22.8% | 4,318 | $314K |
| Vise Technologies, Inc. | 0.04% | New | 4,296 | $312K |
| Trustmark Bank Trust Department | 0.02% | Reduce -39.0% | 4,258 | $309K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -11.4% | 4,217 | $306K |
| Mather Group, Llc. | 0.00% | Add +23.3% | 4,155 | $302K |
| Syon Capital LLC | 0.03% | Reduce -0.6% | 4,136 | $300K |
| Johnson Investment Counsel Inc. | 0.00% | Add +11.3% | 4,095 | $297K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -0.5% | 4,084 | $297K |
| AMG National Trust Bank | 0.01% | No change | 4,081 | $296K |
| First PREMIER Bank | 0.07% | No change | 4,071 | $296K |
| MBB Public Markets I LLC | 0.02% | Reduce -92.1% | 4,050 | $294K |
| Parallel Advisors, LLC | 0.01% | Add +26.4% | 4,048 | $294K |
| UMB Bank, n.a. | 0.00% | Reduce -33.8% | 4,007 | $291K |
| Axiom Advisory, LLC | 0.00% | Add +1.6% | 3,904 | $284K |
| Wealth Management Associates, Inc. | 0.12% | Add +21.6% | 3,902 | $283K |
| CenterStar Asset Management, LLC | 0.42% | New | 3,895 | $283K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 3,864 | $281K |
| Rothschild Investment LLC | 0.02% | Reduce -7.0% | 3,863 | $280K |
| Everpar Advisors LLC | 0.14% | Add +10.2% | 3,803 | $276K |
| TD Private Client Wealth LLC | 0.01% | Reduce -18.9% | 3,801 | $276K |
| Dark Forest Capital Management LP | 0.04% | New | 3,782 | $275K |
| Exchange Traded Concepts, LLC | 0.01% | Add +675.6% | 3,754 | $273K |
| Mizuho Securities Co. Ltd. | 0.67% | Add +122.0% | 3,730 | $271K |
| Quantum Financial Advisors, LLC | 0.04% | No change | 3,665 | $266K |
| Tandem Capital Management Corp. | 0.14% | Reduce -18.2% | 3,660 | $266K |
| Wedmont Private Capital | 0.02% | Add +35.4% | 3,734 | $265K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | Add +22.2% | 3,619 | $263K |
| Pure Financial Advisors, LLC | 0.01% | Add +2.0% | 3,588 | $261K |
| Maven Securities LTD | 0.03% | Add +14.1% | 3,574 | $260K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.7% | 3,573 | $259K |
| Independent Advisor Alliance | 0.01% | No change | 3,519 | $256K |
| Arkadios Wealth Advisors | 0.01% | Add +16.6% | 3,459 | $251K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.6% | 3,413 | $248K |
| Northstar Group, Inc. | 0.04% | No change | 3,348 | $243K |
| Stevens Capital Management LP | 0.03% | Reduce -30.9% | 3,341 | $243K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.1% | 3,326 | $242K |
| Smartleaf Asset Management LLC | 0.03% | Add +637.6% | 3,201 | $238K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -4.5% | 3,263 | $237K |
| Burney Co./ | 0.01% | Reduce -37.6% | 3,248 | $236K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -77.2% | 3,215 | $233K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +268.2% | 3,163 | $230K |
| Baldwin Investment Management, LLC | 0.03% | Reduce -14.3% | 3,135 | $228K |
| Second Half Financial Partners, LLC | 0.12% | New | 3,132 | $227K |
| Principal Securities, Inc. | 0.01% | Reduce -9.5% | 3,131 | $227K |
| Staley Capital Advisers Inc. | 0.01% | No change | 3,070 | $223K |
| Nwam LLC | 0.01% | New | 3,061 | $222K |
| Florida Financial Advisors, LLC | 0.11% | New | 3,052 | $222K |
| Renaissance Investment Group LLC | 0.05% | Reduce -7.4% | 3,047 | $221K |
| Argent Trust Co | 0.01% | Reduce -16.6% | 3,043 | $221K |
| Huntington National Bank | 0.00% | Add +11.9% | 3,039 | $221K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 3,025 | $220K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.2% | 3,011 | $219K |
| Savant Capital, LLC | 0.00% | Reduce -71.4% | 3,000 | $218K |
| Waters Parkerson & Co., LLC | 0.01% | New | 2,995 | $217K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 2,963 | $215K |
| Machina Capital S.A.S. | 0.09% | New | 2,942 | $214K |
| NewEdge Wealth, LLC | 0.00% | New | 2,885 | $209K |
| Fulton Bank, N.A. | 0.01% | New | 2,882 | $209K |
| Teacher Retirement System of Texas | 0.00% | Reduce -65.4% | 2,881 | $209K |
| Cascade Financial Partners, LLC | 0.03% | New | 3,131 | $208K |
| Ifrah Financial Services, Inc. | 0.06% | New | 2,849 | $207K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,808 | $204K |
| RMR Wealth Builders | 0.02% | New | 2,801 | $203K |
| Blair William & Co. | 0.00% | Reduce -34.7% | 2,776 | $202K |
| Ground Swell Capital, LLC | 0.29% | New | 2,764 | $201K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 2,763 | $201K |
| United Community Bank | 0.08% | Reduce -2.5% | 2,692 | $195K |
| Walleye Trading LLC | 0.00% | Reduce -96.7% | 2,654 | $193K |
| Optimum Investment Advisors | 0.08% | Reduce -36.6% | 2,600 | $189K |
| Allworth Financial LP | 0.00% | Add +5.2% | 2,554 | $185K |
| Fred Alger Management, LLC | 0.00% | Reduce -91.7% | 2,336 | $170K |
| J.Safra Asset Management Corp | 0.02% | Add +70.8% | 2,192 | $163K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -2.8% | 2,241 | $163K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.4% | 2,230 | $162K |
| AllSquare Wealth Management LLC | 0.09% | Add +4.9% | 2,150 | $156K |
| GeoWealth Management, LLC | 0.01% | Reduce -34.1% | 2,061 | $150K |
| West Tower Group, LLC | 0.31% | New | 2,000 | $145K |
| Quadrant Capital Group LLC | 0.01% | Add +1.0% | 1,887 | $137K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.3% | 1,850 | $134K |
| CI Investments Inc. | 0.00% | Reduce -93.2% | 1,843 | $134K |
| Larson Financial Group LLC | 0.01% | Add +28.8% | 1,816 | $132K |
| Brooklyn Investment Group | 0.04% | New | 1,730 | $126K |
| Ostrum Asset Management | 0.01% | Reduce -27.0% | 1,619 | $118K |
| Lindbrook Capital, LLC | 0.01% | Add +30.6% | 1,613 | $117K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,600 | $116K |
| Capital Analysts, LLC | 0.00% | Add +26.3% | 1,576 | $114K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,527 | $111K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 1,527 | $111K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.4% | 1,486 | $108K |
| Manchester Capital Management LLC | 0.01% | Add +1571.6% | 1,471 | $107K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +11.3% | 1,459 | $106K |
| Global Financial Private Client, LLC | 0.04% | Reduce -52.8% | 1,459 | $106K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +142.8% | 1,440 | $105K |
| Catalyst Capital Advisors LLC | 0.00% | Add +235.0% | 1,387 | $101K |
| Financial Perspectives, Inc | 0.03% | No change | 1,240 | $90K |
| Spire Wealth Management | 0.00% | Add +25.4% | 1,220 | $89K |
| Cromwell Holdings LLC | 0.06% | No change | 1,204 | $87K |
| Alta Advisers Ltd | 0.04% | No change | 1,200 | $87K |
| Arcadia Investment Management Corp. | 0.01% | New | 1,200 | $87K |
| Riverview Trust Co | 0.07% | Add +0.7% | 1,135 | $82K |
| Geneos Wealth Management Inc. | 0.00% | Add +46.5% | 1,078 | $78K |
| CoreCap Advisors, LLC | 0.00% | New | 1,029 | $75K |
| Quent Capital, LLC | 0.01% | Reduce -3.7% | 1,003 | $73K |
| DecisionPoint Financial, LLC | 0.02% | No change | 1,000 | $73K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 1,000 | $73K |
| Stephens Consulting, LLC | 0.02% | No change | 1,000 | $73K |
| Covestor Ltd | 0.04% | Reduce -33.0% | 949 | $69K |
| Westside Investment Management, Inc. | 0.01% | Add +67.9% | 940 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +42.8% | 898 | $65K |
| Arax Advisory Partners | 0.01% | Add +37.4% | 889 | $65K |
| State of Wyoming | 0.01% | Add +103.8% | 868 | $63K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.04% | No change | 800 | $58K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 780 | $57K |
| Oakworth Capital, Inc. | 0.00% | No change | 775 | $56K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -7.0% | 770 | $56K |
| TrinityBridge Ltd | 0.00% | No change | 739 | $54K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -70.9% | 607 | $52K |
| Versant Capital Management, Inc | 0.01% | Reduce -18.3% | 666 | $48K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -13.8% | 653 | $46K |
| Safe Harbor Fiduciary, LLC | 0.04% | — | 597 | $43K |
| Salem Investment Counselors Inc. | 0.00% | Add +9.4% | 580 | $42K |
| Planned Solutions, Inc. | 0.02% | New | 550 | $40K |
| DT Investment Partners, LLC | 0.00% | No change | 545 | $40K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -25.3% | 534 | $39K |
| CVA Family Office, LLC | 0.01% | Reduce -5.9% | 527 | $38K |
| GHP Investment Advisors, Inc. | 0.00% | Add +12850.0% | 518 | $38K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 510 | $37K |
| Hexagon Capital Partners LLC | 0.01% | Add +1.6% | 508 | $37K |
| FIL Ltd | 0.00% | Add +19.4% | 492 | $36K |
| LRI Investments, LLC | 0.00% | Reduce -80.4% | 532 | $36K |
| First Pacific Financial | 0.01% | No change | 480 | $35K |
| Johnson Financial Group, Inc. | 0.00% | Add +2421.1% | 479 | $35K |
| Private Trust Co. NA | 0.00% | Reduce -2.1% | 470 | $34K |
| MRP Capital Investments, LLC | 0.03% | New | 465 | $34K |
| Ashton Thomas Securities, LLC | 0.01% | New | 461 | $33K |
| Montag A & Associates Inc. | 0.00% | Add +3.3% | 443 | $32K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 410 | $30K |
| Ancora Advisors LLC | 0.00% | Add +0.5% | 402 | $29K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 400 | $29K |
| Oarsman Capital, Inc. | 0.01% | New | 399 | $29K |
| Tsfg, LLC | 0.01% | No change | 386 | $28K |
| Earned Wealth Advisors, LLC | 0.01% | New | 375 | $27K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -8.8% | 361 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +45.2% | 350 | $25K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +3.0% | 347 | $25K |
| Hemington Wealth Management | 0.01% | New | 362 | $25K |
| Bokf, NA | 0.00% | Reduce -96.1% | 335 | $24K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.3% | 323 | $23K |
| International Assets Investment Management, LLC | 0.00% | Reduce -49.2% | 322 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | Add +79.2% | 319 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 305 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +6.8% | 297 | $22K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 286 | $21K |
| Wolff Wiese Magana LLC | 0.01% | Add +5480.0% | 279 | $20K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 273 | $20K |
| Rise Advisors, LLC | 0.01% | No change | 257 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -21.7% | 253 | $18K |
| Elequin Capital, LP | 0.04% | New | 253 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 250 | $18K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -79.8% | 246 | $18K |
| Colonial Trust Advisors | 0.00% | No change | 221 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.3% | 220 | $16K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 200 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 200 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -3.5% | 191 | $14K |
| Financial Connections Group, Inc. | 0.01% | No change | 200 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +7.0% | 199 | $14K |
| CENTRAL TRUST Co | 0.00% | Add +2.2% | 189 | $14K |
| Whittier Trust Co. | 0.00% | No change | 189 | $14K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 170 | $12K |
| Activest Wealth Management | 0.00% | No change | 170 | $12K |
| Raleigh Capital Management Inc. | 0.00% | Add +34.4% | 168 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +68.4% | 160 | $12K |
| Rakuten Securities, Inc. | 0.01% | Reduce -37.9% | 159 | $12K |
| Abich Financial Wealth Management LLC | 0.03% | Add +105.2% | 158 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +1.3% | 153 | $11K |
| Chilton Capital Management LLC | 0.00% | No change | 153 | $11K |
| Birchbrook, Inc. | 0.01% | No change | 150 | $11K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 150 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 149 | $11K |
| HighMark Wealth Management LLC | 0.01% | Add +11.2% | 129 | $9K |
| Arlington Trust Co LLC | 0.00% | No change | 127 | $9K |
| MV Capital Management, Inc. | 0.00% | Reduce -42.6% | 124 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 121 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 120 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 120 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 112 | $8K |
| WealthCollab, LLC | 0.01% | Reduce -11.3% | 110 | $8K |
| Grove Bank & Trust | 0.00% | No change | 100 | $7K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -18.0% | 100 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -1.0% | 97 | $7K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +7.8% | 97 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 89 | $6K |
| Dunhill Financial, LLC | 0.00% | Add +104.8% | 86 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Add +10.3% | 86 | $6K |
| Pflug Koory, LLC | 0.00% | — | 85 | $6K |
| HM Payson & Co. | 0.00% | New | 84 | $6K |
| Thompson Investment Management, Inc. | 0.00% | No change | 79 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | — | 78 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | — | 78 | $5K |
| FSA Wealth Management LLC | 0.00% | — | 73 | $5K |
| Sachetta, LLC | 0.00% | Reduce -1.4% | 73 | $5K |
| Avion Wealth | 0.00% | No change | 70 | $5K |
| WASHINGTON TRUST Co | 0.00% | Add +3.1% | 67 | $5K |
| Key Financial Inc | 0.00% | Add +11.9% | 66 | $5K |
| Chesapeake Asset Management LLC | 0.00% | Add +8.3% | 65 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 64 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +264.7% | 62 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 62 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 61 | $4K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 61 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.3% | 58 | $4K |
| Abound Wealth Management | 0.00% | No change | 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 | $4K |
| Advantage Trust Co | 0.00% | No change | 50 | $4K |
| Planning Capital Management Corp | 0.00% | New | 50 | $4K |
| Northwest Investment Counselors, LLC | 0.00% | New | 46 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 42 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -64.1% | 42 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 37 | $3K |
| Archer Investment Corp | 0.00% | Add +33.3% | 40 | $3K |
| MCF Advisors LLC | 0.00% | No change | 38 | $3K |
| Tucker Asset Management 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 |
| Continuum Advisory, LLC | 0.00% | New | 35 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 32 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 32 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 32 | $2K |
| WR Wealth Planners, LLC | 0.00% | Add +24.0% | 31 | $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 |
| St Germain D J Co. Inc. | 0.00% | No change | 25 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -71.4% | 24 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 22 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +171.4% | 19 | $1K |
| TFC Financial Management, Inc. | 0.00% | Reduce -18.2% | 18 | $1K |
| Ascentis Independent Advisors | 0.00% | New | 18 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 16 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 16 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +275.0% | 15 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 15 | $1K |
| Reston Wealth Management LLC | 0.00% | New | 15 | $1K |
| Horrell Capital Management, Inc. | 0.00% | No change | 10 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 13 | $944 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 13 | $943 |
| Quarry LP | 0.00% | Reduce -95.0% | 12 | $871 |
| Nvwm, LLC | 0.00% | New | 12 | $871 |
| Clear Point Advisors Inc. | 0.00% | No change | 10 | $726 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $726 |
| Quintet Private Bank (Europe) S.A. | 0.00% | Add +11.1% | 10 | $726 |
| Anchor Investment Management, LLC | 0.00% | New | 9 | $653 |
| Colonial Trust Co / SC | 0.00% | New | 9 | $653 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 7 | $509 |
| Aspect Partners, LLC | 0.00% | Add +75.0% | 7 | $508 |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 7 | $508 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 6 | $455 |
| Annapolis Financial Services, LLC | 0.00% | New | 5 | $364 |
| ClariVest Asset Management LLC | 0.00% | No change | 5 | $339 |
| Trust Co. of Vermont | 0.00% | No change | 4 | $290 |
| Clear Investment Research, LLC | 0.00% | No change | 3 | $218 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $145 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $73 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1 | $51 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.