On SemiconductorON
13F holders, Q4 2024 (December 31)847holders +7
81new positions
110sold out
10famous investors
$63.02avg. 13F price*
At the end of Q4 2024, 847 institutions reported holding On Semiconductor (ON) in their 13F filings, up 7 from Q3 2024. 81 opened new positions and 110 sold out. The largest holders were FMR LLC ($3.9B), Vanguard Group Inc. ($3.2B) and BlackRock, Inc. ($2.7B). 10 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ken Griffin (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $166.1M |
| Exits | 110 | $302.9M |
All 13F filers, Q3 2024 → Q4 2024: 26,655,179 shares bought and 31,534,340 shares sold, net −4,879,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 847 holders
| FMR LLC | 0.23% | Reduce -3.3% | 61,950,301 | $3.9B |
| Vanguard Group Inc. | 0.06% | Add +0.7% | 51,135,303 | $3.2B |
| BlackRock, Inc. | 0.05% | Add +1.9% | 42,652,336 | $2.7B |
| State Street Corp. | 0.05% | Add +0.9% | 21,207,108 | $1.3B |
| JPMorgan Chase & Co. | 0.07% | Add +12.8% | 13,770,260 | $868.2M |
| Janus Henderson Group PLC | 0.40% | Add +9.2% | 12,377,264 | $780.4M |
| Ameriprise Financial Inc. | 0.18% | Add +12.5% | 11,217,728 | $707.3M |
| Geode Capital Management, LLC | 0.05% | Reduce -0.8% | 10,516,791 | $661.9M |
| Morgan Stanley | 0.03% | Add +0.9% | 7,794,042 | $491.4M |
| Invesco Ltd. | 0.08% | Add +16.1% | 6,429,485 | $405.4M |
| Norges Bank | 0.05% | Add +14.1% | 6,000,190 | $378.3M |
| Bank of America Corp. | 0.03% | Reduce -18.7% | 5,417,045 | $341.5M |
| Victory Capital Management Inc. | 0.33% | Add +25.7% | 5,273,394 | $332.5M |
| Pictet Asset Management Holding SA | 0.35% | Reduce -12.2% | 5,091,235 | $321.0M |
| Barclays PLC | 0.16% | Add +1.9% | 5,030,119 | $317.1M |
| Dimensional Fund Advisors LP | 0.08% | Add +18.2% | 5,014,671 | $316.2M |
| UBS Group AG | 0.06% | Add +75.1% | 4,507,360 | $284.2M |
| Citigroup Inc. | 0.27% | Add +30.1% | 4,382,388 | $276.3M |
| Capital International Investors | 0.05% | Add +0.8% | 4,214,441 | $265.7M |
| Artisan Partners Limited Partnership | 0.39% | Reduce -36.6% | 3,982,735 | $251.1M |
| Rafferty Asset Management, LLC | 0.89% | Reduce -2.1% | 3,981,492 | $251.0M |
| Allspring Global Investments Holdings, LLC | 0.40% | Add +35.0% | 4,005,784 | $247.2M |
| Northern Trust Corp. | 0.03% | Add +8.4% | 3,787,829 | $238.8M |
| Van Eck Associates Corp. | 0.28% | Reduce -1.8% | 3,430,628 | $216.3M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -33.7% | 3,187,423 | $201.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -6.7% | 3,136,423 | $197.8M |
| First Trust Advisors LP | 0.17% | Reduce -13.3% | 3,077,772 | $194.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -11.9% | 2,940,600 | $185.4M |
| Deutsche Bank AG | 0.07% | Add +38.6% | 2,692,022 | $169.7M |
| Legal & General Group Plc | 0.04% | Reduce -3.7% | 2,569,162 | $162.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.5% | 2,488,254 | $156.9M |
| Citadel Advisors | 0.14% | Add +5.8% | 2,434,099 | $153.5M |
| Amundi | 0.05% | Add +18.6% | 2,448,470 | $144.1M |
| Royal Bank of Canada | 0.03% | Add +48.1% | 2,282,875 | $143.9M |
| Sei Investments Co. | 0.18% | Add +7.0% | 2,240,506 | $141.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.30% | Add +182.2% | 2,199,218 | $138.7M |
| American Century Companies Inc. | 0.08% | Add +92.7% | 2,136,043 | $134.7M |
| Earnest Partners LLC | 0.57% | Add +0.2% | 2,033,914 | $128.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.3% | 2,002,687 | $126.3M |
| Voya Investment Management LLC | 0.15% | Reduce -35.0% | 1,999,317 | $126.1M |
| Bank of Montreal | 0.06% | Reduce -6.0% | 1,982,225 | $125.0M |
| BNP Paribas Financial Markets | 0.09% | Add +12.3% | 1,823,575 | $115.0M |
| HSBC Holdings PLC | 0.07% | Add +25.2% | 1,742,446 | $110.2M |
| Schroder Investment Management Group | 0.10% | Reduce -4.6% | 1,563,167 | $99.2M |
| Vaughan Nelson Investment Management, L.P. | 0.91% | Reduce -55.0% | 1,546,605 | $97.5M |
| Brandywine Global Investment Management, LLC | 0.61% | Add +12.4% | 1,319,560 | $83.2M |
| Robeco Schweiz AG | 1.66% | Add +16.8% | 1,234,000 | $77.8M |
| Swiss National Bank | 0.05% | Reduce -5.2% | 1,210,100 | $76.3M |
| Nomura Asset Management Co. Ltd. | 0.22% | Add +3.9% | 1,156,992 | $72.9M |
| Analog Century Management LP | 4.71% | Add +4.6% | 1,116,581 | $70.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +3.5% | 1,098,616 | $69.3M |
| Candriam S.C.A. | 0.39% | Reduce -2.1% | 1,054,561 | $66.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -4.0% | 1,000,623 | $63.1M |
| Freestone Grove Partners LP | 0.76% | — | 990,101 | $62.4M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -0.3% | 957,846 | $60.4M |
| Wells Fargo & Company | 0.01% | Reduce -4.6% | 948,536 | $59.8M |
| D. E. Shaw & Co. | 0.07% | Reduce -73.7% | 935,347 | $59.0M |
| Neuberger Berman Group LLC | 0.04% | Reduce -7.7% | 896,666 | $56.5M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -14.3% | 801,413 | $50.5M |
| ArrowMark Colorado Holdings LLC | 0.68% | Add +110.7% | 798,709 | $50.4M |
| Rhumbline Advisers | 0.04% | Reduce -3.3% | 798,419 | $50.3M |
| Natixis Advisors, LLC | 0.09% | Reduce -42.2% | 781,464 | $49.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -47.9% | 774,523 | $48.8M |
| AXA S.A. | 0.15% | Add +6.1% | 770,316 | $48.6M |
| M&G PLC | 0.30% | Add +3.0% | 757,302 | $47.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.7% | 722,353 | $46.2M |
| Berkley W R Corp. | 2.61% | No change | 731,118 | $46.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.19% | Reduce -1.5% | 696,081 | $45.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -32.5% | 716,053 | $45.1M |
| GMO | 0.15% | Reduce -4.7% | 709,652 | $44.7M |
| California Public Employees Retirement System | 0.03% | Reduce -67.4% | 684,778 | $43.2M |
| Bridgewater Associates | 0.20% | Reduce -39.7% | 676,720 | $42.7M |
| National Bank of Canada | 0.06% | Add +120.5% | 675,592 | $42.6M |
| Swedbank AB | 0.05% | Reduce -4.6% | 649,625 | $41.0M |
| Millennium Management | 0.04% | Add +26.1% | 624,704 | $39.4M |
| ProShare Advisors LLC | 0.09% | Add +14.7% | 624,067 | $39.3M |
| National Pension Service | 0.04% | Reduce -57.8% | 619,292 | $39.0M |
| California State Teachers Retirement System | 0.04% | Reduce -10.4% | 597,855 | $37.7M |
| Renaissance Technologies | 0.05% | Add +43.2% | 579,296 | $36.5M |
| Epoch Investment Partners, Inc. | 0.17% | Add +4.0% | 570,645 | $36.0M |
| Benchstone Capital Management LP | 3.56% | — | 546,566 | $34.5M |
| Susquehanna International Group, LLP | 0.05% | Add +32.1% | 540,133 | $34.1M |
| DNB Asset Management AS | 0.15% | Add +57.5% | 535,262 | $33.7M |
| Credit Agricole S A | 0.11% | Add +4.1% | 510,345 | $32.2M |
| Teachers Retirement System of the State of Kentucky | 0.28% | Reduce -0.5% | 504,388 | $31.8M |
| Glenmede Trust Co. NA | 0.16% | Add +3.5% | 497,778 | $31.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.1% | 485,540 | $30.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +3.1% | 478,282 | $30.2M |
| Todd Asset Management LLC | 0.70% | Add +1.1% | 464,187 | $29.3M |
| LPL Financial LLC | 0.01% | Add +5.6% | 460,275 | $29.0M |
| Fisher Asset Management | 0.01% | Add +40.0% | 446,017 | $28.1M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -2.6% | 418,803 | $26.4M |
| Villere St Denis J & Co. LLC | 2.41% | Reduce -2.6% | 413,727 | $26.1M |
| Nordea Investment Management AB | 0.03% | Add +25.9% | 402,124 | $25.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.0% | 406,155 | $25.6M |
| NZS Capital, LLC | 1.07% | Reduce -8.1% | 398,568 | $25.1M |
| Macquarie Group Ltd. | 0.03% | Add +9.7% | 408,642 | $24.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -7.1% | 382,742 | $24.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.57% | Reduce -0.4% | 377,521 | $23.8M |
| Great Lakes Advisors, LLC | 0.19% | Reduce -2.0% | 361,121 | $22.8M |
| New York State Teachers Retirement System | 0.05% | Reduce -4.5% | 360,700 | $22.7M |
| Marshall Wace, LLP | 0.03% | Reduce -52.1% | 347,991 | $21.9M |
| Andra AP-fonden | 0.35% | Add +2388.4% | 343,400 | $21.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -8.4% | 337,800 | $21.3M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +9.4% | 332,211 | $20.9M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +608.1% | 309,573 | $19.5M |
| Wellington Management Group LLP | 0.00% | Reduce -89.6% | 307,345 | $19.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.3% | 293,866 | $18.5M |
| TCW Group Inc. | 0.15% | Add +0.8% | 290,396 | $18.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 283,469 | $17.9M |
| Atwood & Palmer Inc. | 1.22% | Add +0.9% | 282,111 | $17.8M |
| Natixis Investment Managers International | 1.35% | Reduce -46.3% | 275,885 | $17.4M |
| Tocqueville Asset Management L.P. | 0.27% | Reduce -16.2% | 272,827 | $17.2M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -31.4% | 272,539 | $17.2M |
| Distillate Capital Partners LLC | 0.83% | Reduce -46.9% | 266,961 | $16.8M |
| Treasurer of the State of North Carolina | 0.07% | Add +2.9% | 265,566 | $16.7M |
| Guinness Asset Management LTD | 0.31% | Reduce -27.6% | 263,733 | $16.6M |
| APG Asset Management N.V. | 0.04% | Add +788.0% | 254,822 | $15.5M |
| Prudential Financial Inc. | 0.02% | Reduce -17.5% | 240,347 | $15.2M |
| Korea Investment CORP | 0.04% | Reduce -47.3% | 239,703 | $15.1M |
| State of Wisconsin Investment Board | 0.04% | Reduce -8.3% | 235,424 | $14.8M |
| Danske Bank A/S | 0.04% | Add +13.7% | 230,818 | $14.6M |
| Cibc World Markets Corp. | 0.08% | Add +238.5% | 228,789 | $14.4M |
| Malaga Cove Capital, LLC | 5.65% | Reduce -1.6% | 228,144 | $14.4M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.5% | 224,009 | $14.1M |
| Heartland Advisors Inc. | 0.75% | Add +129.8% | 219,972 | $13.9M |
| TD Asset Management Inc | 0.01% | Reduce -2.3% | 215,794 | $13.6M |
| Aviva PLC | 0.04% | Reduce -1.7% | 213,187 | $13.4M |
| Talos Eurisko Asset Management LP | 3.15% | — | 211,385 | $13.3M |
| FIFTHDELTA Ltd | 4.71% | New | 210,800 | $13.3M |
| Raymond James Financial Inc. | 0.00% | — | 208,645 | $13.2M |
| Two Sigma Investments, LP | 0.03% | Add +389.6% | 205,836 | $13.0M |
| Asset Management One Co., Ltd. | 0.04% | Add +4.1% | 194,714 | $12.9M |
| State of Tennessee, Department of Treasury | 0.05% | Add +28.1% | 201,623 | $12.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -0.3% | 199,602 | $12.6M |
| Nissay Asset Management Corp. /Japan | 0.08% | Add +4.2% | 188,736 | $12.5M |
| Guggenheim Capital LLC | 0.10% | Add +1.1% | 193,013 | $12.2M |
| New Age Alpha Advisors, LLC | 0.49% | New | 192,936 | $12.2M |
| Natixis | 0.08% | Add +48.8% | 185,231 | $11.7M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -6.2% | 182,428 | $11.5M |
| Davidson Kempner Capital Management LP | 0.30% | New | 178,493 | $11.3M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 168,622 | $11.0M |
| Penserra Capital Management LLC | 0.20% | Add +205.3% | 173,677 | $10.9M |
| Mizuho Markets Americas LLC | 0.21% | New | 173,518 | $10.9M |
| J. Safra Sarasin Holding AG | 0.18% | Reduce -12.0% | 172,812 | $10.9M |
| Royal London Asset Management Ltd. | 0.03% | Add +2.2% | 171,244 | $10.8M |
| Silvercrest Asset Management Group LLC | 0.07% | New | 169,630 | $10.7M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Add +1.6% | 167,900 | $10.6M |
| Daiwa Securities Group Inc. | 0.05% | Add +9.3% | 166,825 | $10.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +19.0% | 163,863 | $10.4M |
| DDD Partners, LLC | 1.27% | New | 164,009 | $10.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +15.4% | 161,178 | $10.2M |
| Empowered Funds, LLC | 0.15% | Add +288.9% | 160,770 | $10.1M |
| Hodges Capital Management Inc. | 0.61% | Reduce -12.6% | 160,244 | $10.1M |
| Toronto Dominion Bank | 0.02% | Reduce -5.6% | 158,450 | $10.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +178.7% | 157,656 | $9.9M |
| Raiffeisen Bank International AG | 0.15% | — | 152,328 | $9.7M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -1.9% | 152,258 | $9.6M |
| Polar Capital Holdings Plc | 0.05% | Add +11.4% | 151,600 | $9.6M |
| Ossiam | 0.16% | Add +248.6% | 149,835 | $9.4M |
| Rheos Capital Works Inc. | 0.52% | Add +14.6% | 149,500 | $9.4M |
| Verition Fund Management LLC | 0.05% | Add +562.6% | 148,540 | $9.4M |
| Handelsbanken Fonder AB | 0.04% | Reduce -12.2% | 146,868 | $9.3M |
| Ensign Peak Advisors, Inc | 0.02% | Add +0.1% | 144,750 | $9.1M |
| Aberdeen Group plc | 0.02% | Reduce -10.5% | 142,906 | $9.1M |
| Neville Rodie & Shaw Inc. | 0.66% | Reduce -9.2% | 143,116 | $9.0M |
| Boussard & Gavaudan Investment Management LLP | 1.16% | New | 138,152 | $8.8M |
| State of Michigan Retirement System | 0.05% | Reduce -0.9% | 138,636 | $8.7M |
| KLP Kapitalforvaltning As | 0.04% | — | 138,300 | $8.7M |
| Access Investment Management LLC | 2.52% | Add +0.1% | 138,110 | $8.7M |
| CIBC Asset Management Inc | 0.03% | Add +3.1% | 136,971 | $8.6M |
| KBC Group NV | 0.02% | Add +0.8% | 132,613 | $8.4M |
| Capital International Sarl | 0.19% | Add +7.7% | 128,893 | $8.1M |
| Corebridge Financial, Inc. | 0.04% | Reduce -5.2% | 128,506 | $8.1M |
| Stifel Financial Corp. | 0.01% | Add +12.9% | 127,441 | $8.0M |
| Jane Street Group, LLC | 0.01% | Reduce -84.8% | 127,088 | $8.0M |
| Symmetry Investments LP | 0.48% | New | 126,600 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -73.1% | 126,431 | $8.0M |
| Wolverine Trading, LLC | 0.18% | Add +21.6% | 125,286 | $8.0M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -5.0% | 124,743 | $7.9M |
| Meridiem Capital Partners LP | 0.74% | — | 125,503 | $7.9M |
| Arizona State Retirement System | 0.05% | Add +0.9% | 124,401 | $7.8M |
| Debussy Capital Management LP | 1.19% | New | 143,866 | $7.8M |
| Paloma Partners Management Co | 0.70% | Reduce -11.3% | 120,000 | $7.6M |
| Tower Research Capital LLC (TRC) | 0.15% | Add +209.5% | 119,925 | $7.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +4.7% | 117,463 | $7.4M |
| Lido Advisors, LLC | 0.05% | Add +1561.0% | 116,502 | $7.3M |
| Point72 (DIFC) Ltd | 0.65% | New | 113,900 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | Add +1.1% | 112,681 | $7.1M |
| Boston Trust Walden Corp | 0.05% | Add +20.5% | 112,444 | $7.1M |
| Vontobel Holding Ltd. | 0.02% | Add +16.2% | 110,827 | $7.0M |
| Federated Hermes, Inc. | 0.02% | Add +2.8% | 110,604 | $7.0M |
| Greenland Capital Management LP | 1.41% | New | 110,490 | $7.0M |
| Calamos Advisors LLC | 0.05% | No change | 109,826 | $6.9M |
| Storebrand Asset Management As | 0.02% | Reduce -19.1% | 107,370 | $6.8M |
| Rathbones Group PLC | 0.03% | Add +12.7% | 104,395 | $6.6M |
| STRS Ohio | 0.03% | Reduce -25.7% | 104,000 | $6.6M |
| Baldwin Wealth Partners LLC | 0.44% | Add +7.4% | 101,789 | $6.4M |
| Deltec Asset Management LLC | 1.26% | New | 100,595 | $6.3M |
| UniSuper Management Pty Ltd | 0.04% | Add +9.5% | 95,977 | $6.1M |
| Brant Point Investment Management LLC | 1.42% | Add +15.9% | 94,948 | $6.0M |
| Pinebridge Investments, L.P. | 0.04% | Add +16.8% | 94,279 | $5.9M |
| Concentric Capital Strategies, LP | 0.37% | Add +389.4% | 93,771 | $5.9M |
| Czech National Bank | 0.05% | Add +5.8% | 92,322 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 92,189 | $5.8M |
| Nippon Life Global Investors Americas, Inc. | 0.27% | Reduce -8.2% | 92,170 | $5.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -0.6% | 91,322 | $5.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -2.9% | 90,537 | $5.7M |
| Sterling Capital Management LLC | 0.08% | Add +10.6% | 89,533 | $5.6M |
| Artemis Investment Management LLP | 0.08% | New | 89,509 | $5.6M |
| Forsta Ap-Fonden | 0.04% | Reduce -1.1% | 89,000 | $5.6M |
| Mediolanum International Funds Ltd | 0.07% | Add +2.4% | 88,261 | $5.6M |
| Iridian Asset Management LLC | 1.48% | Reduce -2.6% | 88,355 | $5.6M |
| Capital International Ltd. | 0.23% | Add +1.8% | 88,208 | $5.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.3% | 87,779 | $5.5M |
| Mariner, LLC | 0.01% | Reduce -14.0% | 87,059 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Add +59.5% | 84,140 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -26.7% | 83,693 | $5.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +14.3% | 82,018 | $5.2M |
| Amalgamated Bank | 0.04% | Reduce -2.8% | 81,777 | $5.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +54.5% | 81,492 | $5.1M |
| Logan Capital Management Inc. | 0.21% | Reduce -2.2% | 80,936 | $5.1M |
| GF Fund Management Co. LTD. | 0.11% | — | 80,698 | $5.1M |
| USS Investment Management Ltd | 0.04% | Reduce -21.6% | 79,966 | $5.0M |
| Capstone Investment Advisors, LLC | 0.06% | Add +220.5% | 79,350 | $5.0M |
| Assetmark, Inc. | 0.01% | Add +0.3% | 78,495 | $4.9M |
| Comerica Bank | 0.02% | Reduce -4.4% | 78,408 | $4.9M |
| IFM Investors Pty Ltd | 0.05% | Reduce -9.8% | 77,138 | $4.9M |
| Corient Private Wealth LP | 0.01% | Reduce -43.5% | 76,533 | $4.8M |
| Olstein Capital Management, L.P. | 0.84% | New | 76,000 | $4.8M |
| Pacer Advisors, Inc. | 0.01% | Add +21.5% | 75,692 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -1.6% | 74,509 | $4.7M |
| Fifth Third Bancorp | 0.02% | Reduce -13.4% | 74,194 | $4.7M |
| Polar Asset Management Partners Inc. | 0.09% | New | 73,600 | $4.6M |
| Skylands Capital, LLC | 0.64% | Reduce -0.1% | 72,920 | $4.6M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -11.3% | 72,713 | $4.6M |
| Baker Ellis Asset Management LLC | 0.66% | Reduce -3.5% | 71,076 | $4.5M |
| Bank of Nova Scotia | 0.01% | Add +29.4% | 70,788 | $4.5M |
| Quantinno Capital Management LP | 0.04% | Add +25.5% | 70,664 | $4.5M |
| Utah Retirement Systems | 0.05% | Reduce -0.6% | 70,534 | $4.4M |
| SG Americas Securities, LLC | 0.02% | Reduce -45.6% | 70,225 | $4.4M |
| Capital International, Inc. | 0.05% | Reduce -3.6% | 70,124 | $4.4M |
| Walleye Capital LLC | 0.05% | Reduce -82.8% | 69,773 | $4.4M |
| IMC-Chicago, LLC | 0.12% | New | 69,339 | $4.4M |
| Fisher Funds Management LTD | 0.10% | — | 68,644 | $4.3M |
| Easterly Investment Partners LLC | 0.34% | New | 68,758 | $4.3M |
| Tredje AP-fonden | 0.04% | No change | 67,185 | $4.2M |
| WealthPlan Investment Management, LLC | 0.40% | Reduce -11.1% | 64,860 | $4.1M |
| New York Life Investment Management LLC | 0.04% | Reduce -0.3% | 63,399 | $4.0M |
| Profund Advisors LLC | 0.15% | Reduce -0.1% | 63,222 | $4.0M |
| Capital Insight Partners, LLC | 0.68% | Add +6.8% | 62,676 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 62,168 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +232.9% | 61,293 | $3.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -1.5% | 60,414 | $3.8M |
| PKO Investment Management Joint-Stock Co | 0.47% | Add +100.0% | 60,000 | $3.8M |
| Mackenzie Financial Corp. | 0.01% | Add +23.1% | 58,435 | $3.7M |
| GTS Securities LLC | 0.18% | Add +272.3% | 58,012 | $3.7M |
| Xponance LLC | 0.03% | Reduce -1.1% | 57,972 | $3.7M |
| Inspire Investing, LLC | 0.40% | Add +3.0% | 56,966 | $3.6M |
| Shelton Capital Management | 0.09% | Reduce -1.7% | 56,576 | $3.6M |
| Nomura Holdings Inc. | 0.02% | Add +19.4% | 55,986 | $3.5M |
| NEOS Investment Management LLC | 0.08% | Add +25.0% | 55,677 | $3.5M |
| Readystate Asset Management LP | 0.26% | Add +14.6% | 54,878 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -4.9% | 54,000 | $3.4M |
| Employees Retirement System of Texas | 0.03% | No change | 53,790 | $3.4M |
| Slow Capital, Inc. | 0.48% | Add +0.8% | 53,705 | $3.4M |
| Gotham Asset Management | 0.03% | Reduce -26.1% | 53,687 | $3.4M |
| Franklin Resources Inc. | 0.00% | Add +31.9% | 53,100 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.0% | 52,599 | $3.3M |
| Scotia Capital Inc. | 0.02% | Add +6.4% | 52,404 | $3.3M |
| Prudential PLC | 0.02% | Add +60.2% | 52,054 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.4% | 51,753 | $3.3M |
| Sycomore Asset Management | 0.46% | No change | 44,450 | $3.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 48,611 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 47,987 | $3.0M |
| one8zero8, LLC | 0.65% | — | 47,925 | $3.0M |
| Jensen Investment Management Inc. | 0.03% | Add +17.5% | 47,840 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.4% | 45,997 | $2.9M |
| iA Global Asset Management Inc. | 0.05% | Add +5.1% | 45,894 | $2.9M |
| Moran Wealth Management, LLC | 0.09% | Add +30.4% | 45,797 | $2.9M |
| Cetera Investment Advisers | 0.01% | Reduce -9.6% | 45,693 | $2.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.19% | Add +12.9% | 45,471 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.5% | 45,330 | $2.9M |
| Qsemble Capital Management, LP | 0.37% | New | 44,594 | $2.8M |
| Vident Advisory, LLC | 0.05% | Add +9.4% | 44,026 | $2.8M |
| Ethic Inc. | 0.06% | Add +45.1% | 44,008 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +15.4% | 43,830 | $2.8M |
| Kornitzer Capital Management Inc. | 0.05% | Add +0.1% | 43,360 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.4% | 42,621 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -15.3% | 42,247 | $2.7M |
| AQR Capital Management | 0.00% | Reduce -41.3% | 42,151 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +160.6% | 41,042 | $2.6M |
| HAP Trading, LLC | 0.86% | Reduce -24.1% | 40,923 | $2.6M |
| Mizuho Securities USA LLC | 0.05% | Add +45.3% | 40,356 | $2.5M |
| Crown Advisors Management, Inc. | 1.62% | No change | 40,000 | $2.5M |
| Graphene Investments SAS | 1.73% | No change | 39,800 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -12.2% | 38,346 | $2.4M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -0.3% | 37,876 | $2.4M |
| QRG Capital Management, Inc. | 0.02% | Reduce -16.3% | 37,443 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +1.5% | 37,028 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -13.0% | 36,964 | $2.3M |
| Cerity Partners LLC | 0.01% | Add +12.8% | 34,356 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.2% | 36,534 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -31.7% | 36,484 | $2.3M |
| Paradiem, LLC | 0.62% | Reduce -49.0% | 36,478 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -13.3% | 36,443 | $2.3M |
| LBP Am SA | 0.03% | New | 36,334 | $2.3M |
| Prosperitas Financial LLC | 1.16% | Add +14.1% | 36,246 | $2.3M |
| Nilsine Partners, LLC | 0.24% | Add +0.3% | 35,929 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -14.9% | 35,416 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -14.9% | 35,416 | $2.2M |
| Global X Japan Co., Ltd. | 0.27% | Reduce -15.9% | 34,727 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -13.4% | 34,664 | $2.2M |
| Polymer Capital Management (HK) LTD | 0.38% | New | 34,000 | $2.1M |
| Bar Harbor Wealth Management | 0.14% | Add +5.7% | 33,987 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -1.0% | 33,780 | $2.1M |
| Hennessy Advisors Inc. | 0.06% | Reduce -5.3% | 33,600 | $2.1M |
| Regal Investment Advisors LLC | 0.15% | Reduce -37.7% | 32,349 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -26.4% | 31,959 | $2.0M |
| Rock Point Advisors, LLC | 0.58% | Add +2.1% | 31,390 | $2.0M |
| Tidal Investments LLC | 0.02% | Add +37.9% | 30,590 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 30,325 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.8% | 30,036 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -8.6% | 29,722 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -31.4% | 29,641 | $1.9M |
| Kentucky Retirement Systems | 0.05% | Reduce -1.4% | 29,436 | $1.9M |
| Mirova | 0.32% | Reduce -12.8% | 29,208 | $1.8M |
| Leonteq Securities AG | 0.18% | Add +105.4% | 28,732 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -4.9% | 28,221 | $1.8M |
| Swiss Life Asset Management Ltd | 0.01% | Add +63.8% | 28,202 | $1.8M |
| Wedge Capital Management L L P | 0.03% | Add +40.4% | 27,964 | $1.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.13% | Add +0.9% | 27,805 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Add +175.0% | 27,500 | $1.7M |
| Creative Planning | 0.00% | Reduce -8.3% | 27,407 | $1.7M |
| Edgestream Partners, L.P. | 0.07% | Reduce -11.7% | 27,106 | $1.7M |
| Garda Capital Partners LP | 1.37% | Reduce -28.2% | 27,049 | $1.7M |
| Carmel Capital Partners, LLC | 0.68% | Add +13.1% | 26,798 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +1.2% | 26,552 | $1.7M |
| Hartford Investment Management Co. | 0.05% | Reduce -2.4% | 26,296 | $1.7M |
| Rice Hall James & Associates, LLC | 0.09% | Reduce -36.4% | 26,167 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -18.9% | 26,043 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -3.7% | 25,794 | $1.6M |
| Brighton Jones LLC | 0.05% | Reduce -0.8% | 25,650 | $1.6M |
| Legato Capital Management LLC | 0.21% | No change | 25,487 | $1.6M |
| Harvest Fund Management Co., Ltd | 0.07% | Add +16.4% | 25,067 | $1.6M |
| Aristeia Capital, L.L.C. | 0.11% | Reduce -60.6% | 24,967 | $1.6M |
| Centiva Capital, LP | 0.06% | Add +17.4% | 24,743 | $1.6M |
| AIA Group Ltd | 0.04% | Reduce -3.4% | 24,656 | $1.6M |
| Equitable Trust Co. | 0.09% | New | 24,545 | $1.5M |
| Carmignac Gestion | 0.02% | No change | 24,350 | $1.5M |
| WealthPLAN Partners, LLC | 0.22% | Reduce -17.2% | 24,258 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -0.4% | 24,105 | $1.5M |
| Abn Amro Investment Solutions | 0.03% | Reduce -18.2% | 22,921 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.4% | 22,884 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -7.3% | 22,686 | $1.4M |
| Norinchukin Bank, The | 0.03% | Add +5.8% | 22,139 | $1.4M |
| Townsquare Capital LLC | 0.02% | Add +229.3% | 21,602 | $1.4M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -5.5% | 21,510 | $1.4M |
| Vestcor Inc | 0.04% | Add +179.4% | 21,457 | $1.4M |
| Commerce Bank | 0.01% | Reduce -1.9% | 21,418 | $1.4M |
| Darwin Wealth Management, LLC | 0.45% | Reduce -14.0% | 21,203 | $1.3M |
| Sanctuary Wealth Management, L.L.C. | 0.88% | Reduce -8.5% | 21,200 | $1.3M |
| D L Carlson Investment Group Inc. | 0.24% | Reduce -1.1% | 21,191 | $1.3M |
| Simmons Bank | 0.10% | Add +1.5% | 20,828 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.7% | 22,369 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.9% | 20,400 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -6.4% | 19,432 | $1.2M |
| Capital Group Investment Management Pte. LTD. | 0.23% | No change | 19,043 | $1.2M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +14.6% | 18,900 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 18,868 | $1.2M |
| Bremer Bank National Association | 0.23% | Reduce -0.5% | 18,621 | $1.2M |
| Virtu Financial LLC | 0.06% | New | 18,551 | $1.2M |
| Alpine Global Management, LLC | 0.39% | Reduce -77.7% | 18,200 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.1% | 17,990 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.2% | 17,846 | $1.1M |
| BlueCrest Capital Management Ltd | 0.07% | No change | 17,700 | $1.1M |
| Moneco Advisors, LLC | 0.12% | Add +8.0% | 17,698 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +2.7% | 17,696 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -27.4% | 20,741 | $1.1M |
| Tealwood Asset Management Inc. | 0.45% | Reduce -0.4% | 17,093 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.0% | 16,975 | $1.1M |
| K2 Principal Fund, L.P. | 0.53% | No change | 16,973 | $1.1M |
| TT International Asset Management LTD | 0.15% | Reduce -12.3% | 16,523 | $1.0M |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -4.0% | 16,180 | $1.0M |
| Intact Investment Management Inc. | 0.04% | Add +37.0% | 16,100 | $1.0M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | New | 15,836 | $998K |
| Tudor Investment Corporation | 0.01% | Reduce -54.6% | 15,597 | $983K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.9% | 15,583 | $983K |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -80.4% | 15,208 | $959K |
| Shelton Wealth Management, LLC | 0.52% | New | 15,076 | $951K |
| Guinness Atkinson Asset Management Inc | 0.48% | Reduce -12.9% | 15,074 | $950K |
| AXS Investments LLC | 0.27% | Reduce -10.5% | 15,000 | $946K |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 14,678 | $925K |
| Prospera Financial Services Inc | 0.02% | Reduce -20.6% | 14,649 | $924K |
| Point72 Italy, S.r.l. | 0.51% | Reduce -56.9% | 14,543 | $917K |
| Metis Global Partners, LLC | 0.03% | Add +5.4% | 14,446 | $911K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -19.0% | 14,363 | $906K |
| Dalton Investments, Inc. | 0.47% | No change | 14,300 | $902K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -31.6% | 13,925 | $878K |
| Caption Management, LLC | 0.04% | Reduce -22.4% | 13,900 | $876K |
| Cox Capital Mgt LLC | 0.56% | Add +0.7% | 13,891 | $876K |
| Circle Wealth Management, LLC | 0.02% | Add +17.3% | 13,873 | $875K |
| Intellectus Partners, LLC | 0.19% | Add +6.7% | 13,754 | $867K |
| E Fund Management Co., Ltd. | 0.04% | Add +32.3% | 13,680 | $863K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -61.3% | 13,564 | $858K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.4% | 13,520 | $852K |
| First Hawaiian Bank | 0.03% | No change | 13,160 | $830K |
| APG Asset Management US Inc. | 0.01% | No change | 13,008 | $820K |
| Sequent Planning LLC | 0.30% | Reduce -0.7% | 12,988 | $819K |
| XTX Topco Ltd | 0.07% | Reduce -42.3% | 12,824 | $809K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.5% | 12,736 | $803K |
| Allstate Corp. | 0.02% | New | 12,694 | $800K |
| Machina Capital S.A.S. | 0.33% | Add +327.1% | 12,566 | $792K |
| Howard Capital Management, LLC | 0.01% | Add +3.0% | 12,560 | $792K |
| Waverly Advisors, LLC | 0.01% | Reduce -11.9% | 12,511 | $789K |
| Quantbot Technologies LP | 0.03% | New | 12,471 | $786K |
| Occudo Quantitative Strategies LP | 0.14% | Add +285.8% | 12,403 | $782K |
| Groupama Asset Managment | 0.02% | Reduce -31.3% | 12,269 | $779K |
| Jones Financial Companies LLLP | 0.00% | Add +42.2% | 12,155 | $766K |
| Clear Harbor Asset Management, LLC | 0.06% | Reduce -14.5% | 12,125 | $764K |
| Inceptionr LLC | 0.17% | New | 12,030 | $758K |
| ROI Financial Advisors, LLC | 0.52% | Reduce -15.7% | 12,024 | $758K |
| Clark Asset Management, LLC | 0.14% | Reduce -38.3% | 12,001 | $757K |
| First Dallas Securities Inc. | 0.31% | Reduce -25.9% | 11,915 | $751K |
| &partners | 0.01% | New | 11,746 | $751K |
| Pier 88 Investment Partners LLC | 0.92% | Reduce -27.6% | 11,860 | $748K |
| Harvest Investment Services, LLC | 0.18% | Add +31.8% | 11,851 | $747K |
| Lazard Asset Management LLC | 0.00% | Add +8.9% | 11,867 | $747K |
| Capula Management Ltd | 0.01% | New | 11,763 | $742K |
| Choreo, LLC | 0.01% | Add +3.8% | 11,683 | $741K |
| Mufg Securities Americas Inc. | 0.10% | — | 11,745 | $741K |
| Captrust Financial Advisors | 0.00% | Reduce -6.8% | 11,519 | $726K |
| Davis Investment Partners, LLC | 0.30% | Reduce -21.7% | 13,394 | $722K |
| Main Management ETF Advisors, LLC | 0.03% | Reduce -8.3% | 11,392 | $718K |
| Focus Partners Wealth | 0.00% | Reduce -10.9% | 11,347 | $715K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.2% | 11,278 | $711K |
| Atria Investments, Inc | 0.01% | Reduce -26.6% | 11,247 | $709K |
| Barnett & Company, Inc. | 0.46% | No change | 11,155 | $703K |
| Scientech Research LLC | 0.20% | New | 11,136 | $702K |
| Wahed Invest LLC | 0.12% | Add +6.5% | 11,099 | $700K |
| Cwm, LLC | 0.00% | Reduce -28.6% | 11,086 | $699K |
| Bessemer Group Inc. | 0.00% | Reduce -88.2% | 11,068 | $698K |
| Guerra Pan Advisors, LLC | 0.50% | Reduce -0.5% | 10,911 | $688K |
| Farringdon Capital, Ltd. | 0.28% | — | 10,847 | $684K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -0.2% | 10,589 | $668K |
| Meridian Financial Partners LLC | 0.35% | Reduce -7.0% | 10,518 | $663K |
| Front Row Advisors LLC | 0.23% | Reduce -13.1% | 10,449 | $659K |
| Applied Finance Capital Management, LLC | 0.03% | Add +7.1% | 10,443 | $658K |
| Pitcairn Co. | 0.04% | Reduce -42.3% | 10,422 | $657K |
| Moody National Bank Trust Division | 0.07% | Reduce -4.7% | 10,387 | $655K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 10,349 | $653K |
| Sherbrooke Park Advisers LLC | 0.21% | New | 10,250 | $646K |
| SBI Securities Co., Ltd. | 0.02% | — | 10,177 | $642K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.5% | 10,168 | $641K |
| Balboa Wealth Partners | 0.15% | Add +0.8% | 10,102 | $637K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -37.6% | 10,050 | $634K |
| Firsthand Capital Management, Inc. | 1.31% | No change | 10,000 | $631K |
| Supplemental Annuity Collective Trust of NJ | 0.19% | No change | 10,000 | $631K |
| AlphaMark Advisors, LLC | 0.27% | Add +9.9% | 9,958 | $628K |
| DMC Group, LLC | 0.50% | Reduce -6.6% | 9,698 | $611K |
| Caprock Group, LLC | 0.02% | Reduce -12.3% | 9,654 | $609K |
| Marex Group Ltd | 0.01% | Add +54.5% | 9,621 | $607K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.0% | 9,563 | $603K |
| Park Avenue Securities LLC | 0.01% | Add +14.8% | 9,493 | $599K |
| Western Wealth Management, LLC | 0.03% | New | 9,461 | $597K |
| Oxford Asset Management LLP | 0.27% | New | 9,333 | $588K |
| Kintegral Advisory, LLC | 0.06% | Reduce -4.5% | 9,311 | $587K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 9,086 | $573K |
| Interval Partners, LP | 0.01% | New | 8,940 | $564K |
| Cim Investment Management Inc. | 0.16% | Add +0.5% | 8,933 | $563K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -27.4% | 8,837 | $557K |
| Court Place Advisors, LLC | 0.18% | Reduce -25.4% | 8,800 | $555K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -0.6% | 8,770 | $553K |
| Sig Brokerage, LP | 0.26% | — | 8,693 | $548K |
| Empirical Finance, LLC | 0.03% | Reduce -0.3% | 8,676 | $547K |
| First Horizon Advisors, Inc. | 0.02% | Add +5.1% | 8,558 | $540K |
| Jump Financial, LLC | 0.01% | Reduce -24.2% | 8,303 | $524K |
| Fieldview Capital Management, LLC | 0.08% | — | 8,215 | $518K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -0.4% | 8,194 | $517K |
| GraniteShares Advisors LLC | 0.33% | New | 8,183 | $516K |
| Oak Thistle LLC | 0.15% | New | 8,169 | $515K |
| Blueshift Asset Management, LLC | 0.19% | Add +50.1% | 8,092 | $510K |
| Bellwether Advisors, LLC | 0.09% | Reduce -95.0% | 8,077 | $509K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 8,030 | $506K |
| Journey Advisory Group, LLC | 0.06% | No change | 7,358 | $504K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.8% | 7,971 | $503K |
| Valeo Financial Advisors, LLC | 0.01% | Add +49.9% | 7,941 | $501K |
| Ballentine Partners, LLC | 0.01% | Reduce -3.1% | 7,877 | $497K |
| Intech Investment Management LLC | 0.00% | Reduce -56.8% | 7,859 | $496K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -6.2% | 9,865 | $496K |
| IFP Advisors, Inc | 0.02% | Add +9.5% | 7,814 | $493K |
| Centaurus Financial, Inc. | 0.03% | Reduce -53.6% | 7,769 | $490K |
| Bryce Point Capital, LLC | 0.14% | — | 7,755 | $489K |
| D.A. Davidson & Co. | 0.00% | Add +9.0% | 7,698 | $485K |
| Baron Wealth Management LLC | 0.23% | Reduce -11.3% | 7,678 | $484K |
| Cresset Asset Management, LLC | 0.00% | Reduce -81.8% | 7,672 | $484K |
| Sentry Investment Management LLC | 0.23% | Add +6.7% | 7,655 | $483K |
| Quantum Portfolio Management LLC | 0.26% | Reduce -0.1% | 7,628 | $481K |
| Register Financial Advisors LLC | 0.24% | Reduce -2.6% | 7,550 | $476K |
| Vise Technologies, Inc. | 0.04% | Add +75.7% | 7,547 | $476K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -10.9% | 7,507 | $473K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -5.6% | 7,479 | $472K |
| Qtron Investments LLC | 0.07% | Reduce -45.2% | 7,437 | $469K |
| KRS Capital Management, LLC | 0.33% | Reduce -9.5% | 7,365 | $464K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -2.2% | 7,120 | $449K |
| Sandler Capital Management | 0.07% | No change | 7,066 | $446K |
| Forum Financial Management, LP | 0.01% | Add +0.7% | 6,971 | $440K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +27.5% | 6,929 | $437K |
| IHT Wealth Management, LLC | 0.01% | Reduce -11.8% | 6,799 | $429K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -13.5% | 6,739 | $425K |
| V-Square Quantitative Management LLC | 0.06% | Add +3.9% | 6,727 | $424K |
| WINTON GROUP Ltd | 0.03% | New | 6,719 | $424K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +4.4% | 6,674 | $421K |
| Evexia Wealth LLC | 0.14% | Reduce -12.1% | 8,144 | $417K |
| Venturi Wealth Management, LLC | 0.02% | Add +1126.2% | 6,548 | $413K |
| Summit X, LLC | 0.09% | Reduce -4.9% | 6,541 | $412K |
| Meeder Asset Management Inc. | 0.03% | Reduce -84.8% | 6,497 | $410K |
| Legal Advantage Investments, Inc. | 0.21% | Reduce -1.5% | 6,450 | $407K |
| Shell Asset Management Co. | 0.02% | Reduce -3.5% | 6,394 | $403K |
| Crestwood Advisors Group, LLC | 0.01% | Add +6.1% | 6,261 | $395K |
| HB Wealth Management, LLC | 0.00% | Reduce -21.8% | 6,248 | $394K |
| MGB Wealth Management, LLC | 0.12% | Reduce -57.0% | 6,118 | $388K |
| Panagora Asset Management Inc. | 0.00% | Reduce -45.2% | 6,109 | $385K |
| Signaturefd, LLC | 0.01% | Reduce -22.2% | 6,066 | $382K |
| BNP Paribas | 0.01% | No change | 5,980 | $379K |
| Ieq Capital, LLC | 0.00% | Reduce -74.9% | 5,873 | $370K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 5,858 | $369K |
| NorthCoast Asset Management LLC | 0.00% | New | 5,831 | $368K |
| NewEdge Wealth, LLC | 0.01% | Add +100.2% | 5,777 | $364K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +1.3% | 5,738 | $362K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -20.8% | 5,700 | $359K |
| Truvestments Capital LLC | 0.09% | Add +3.8% | 5,661 | $357K |
| Pathway Financial Advisors LLC | 0.08% | No change | 5,649 | $356K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -17.5% | 5,643 | $356K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 5,610 | $354K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -14.5% | 5,554 | $350K |
| South Dakota Investment Council | 0.01% | No change | 5,550 | $350K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Reduce -0.8% | 5,544 | $350K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.0% | 5,489 | $346K |
| Aster Capital Management (DIFC) Ltd | 0.13% | New | 5,478 | $345K |
| Holderness Investments Co. | 0.08% | Add +0.8% | 5,450 | $344K |
| Greenleaf Trust | 0.00% | Add +1.1% | 5,320 | $335K |
| Axq Capital, LP | 0.15% | New | 5,196 | $328K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -0.6% | 5,164 | $326K |
| Private Advisor Group, LLC | 0.00% | Reduce -38.9% | 5,150 | $325K |
| Triglav Investments, D.O.O. | 0.03% | — | 5,075 | $320K |
| Alps Advisors Inc. | 0.00% | No change | 5,067 | $319K |
| Trust Asset Management LLC | 0.02% | No change | 5,029 | $317K |
| Covenant Partners, LLC | 0.10% | No change | 5,020 | $317K |
| Eastern Bank | 0.01% | No change | 5,019 | $316K |
| Ibex Wealth Advisors | 0.04% | New | 5,016 | $316K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | — | 4,968 | $313K |
| Sawgrass Asset Management LLC | 0.03% | Reduce -4.4% | 4,933 | $311K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -20.3% | 4,924 | $310K |
| Phoenix Financial Ltd. | 0.00% | Reduce -3.7% | 4,876 | $307K |
| Teza Capital Management LLC | 0.05% | New | 4,819 | $304K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.4% | 4,666 | $294K |
| Fulton Bank, N.A. | 0.01% | Add +61.0% | 4,640 | $293K |
| Twinbeech Capital LP | 0.01% | New | 4,620 | $291K |
| CastleKnight Management LP | 0.03% | No change | 4,600 | $290K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +5.3% | 5,131 | $287K |
| Stephens Inc. | 0.00% | Add +0.1% | 4,525 | $285K |
| Fox Run Management, L.L.C. | 0.05% | New | 4,423 | $279K |
| Independent Advisor Alliance | 0.00% | Add +25.6% | 4,420 | $279K |
| Cigna Investments Inc. | 0.05% | Reduce -1.6% | 4,396 | $277K |
| Blue Trust, Inc. | 0.00% | Reduce -37.1% | 4,374 | $276K |
| Clear Creek Financial Management, LLC | 0.03% | Add +6.9% | 4,366 | $275K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +19.9% | 4,341 | $274K |
| Keybank National Association | 0.00% | Reduce -2.2% | 4,271 | $269K |
| Blair William & Co. | 0.00% | Add +52.7% | 4,239 | $267K |
| Meeder Advisory Services, Inc. | 0.02% | Add +0.2% | 4,224 | $266K |
| Lifeworks Advisors, LLC | 0.05% | Reduce -31.7% | 4,162 | $262K |
| Exchange Traded Concepts, LLC | 0.01% | Add +10.0% | 4,129 | $260K |
| AMG National Trust Bank | 0.01% | No change | 4,081 | $259K |
| Procyon Advisors, LLC | 0.02% | Reduce -13.4% | 4,085 | $258K |
| 111 Capital | 0.05% | — | 4,081 | $257K |
| GAMMA Investing LLC | 0.02% | Reduce -26.9% | 4,079 | $257K |
| First PREMIER Bank | 0.07% | No change | 4,071 | $257K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.7% | 4,027 | $254K |
| Teacher Retirement System of Texas | 0.00% | Add +39.2% | 4,010 | $253K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.6% | 3,976 | $251K |
| Principal Securities, Inc. | 0.01% | Add +26.9% | 3,972 | $250K |
| UMB Bank, n.a. | 0.00% | Reduce -1.7% | 3,940 | $248K |
| TD Private Client Wealth LLC | 0.01% | Add +3.5% | 3,935 | $248K |
| NorthRock Partners, LLC | 0.01% | Reduce -25.4% | 3,932 | $248K |
| Wealth Management Associates, Inc. | 0.11% | No change | 3,902 | $246K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 3,794 | $241K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -13.2% | 3,790 | $239K |
| FWG Holdings, LLC | 0.11% | Reduce -3.9% | 4,749 | $239K |
| Avior Wealth Management, LLC | 0.01% | Reduce -17.5% | 3,773 | $238K |
| Syon Capital LLC | 0.02% | Reduce -9.0% | 3,765 | $237K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -30.1% | 3,744 | $236K |
| J.Safra Asset Management Corp | 0.02% | Add +69.5% | 3,716 | $236K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.9% | 3,712 | $234K |
| Tandem Capital Management Corp. | 0.13% | Add +1.4% | 3,710 | $234K |
| Quantum Financial Advisors, LLC | 0.04% | Reduce -0.2% | 3,657 | $231K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -42.7% | 3,655 | $230K |
| Farther Finance Advisors, LLC | 0.01% | Add +96.5% | 3,635 | $229K |
| May Hill Capital, LLC | 0.09% | — | 3,592 | $226K |
| DRW Securities, LLC | 0.02% | New | 3,572 | $225K |
| Parallel Advisors, LLC | 0.01% | Reduce -12.3% | 3,548 | $224K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -1.5% | 3,535 | $223K |
| STF Management LP | 0.10% | Reduce -43.6% | 3,514 | $222K |
| Avestar Capital, LLC | 0.02% | Reduce -41.4% | 3,501 | $221K |
| West Tower Group, LLC | 0.49% | Add +75.0% | 3,500 | $221K |
| Rehmann Capital Advisory Group | 0.01% | Add +2.3% | 3,492 | $220K |
| Arkadios Wealth Advisors | 0.01% | Add +0.7% | 3,482 | $220K |
| Rothschild Investment LLC | 0.01% | Reduce -10.4% | 3,462 | $218K |
| Mather Group, Llc. | 0.00% | Reduce -17.0% | 3,449 | $217K |
| Brown Advisory Inc. | 0.00% | Reduce -40.5% | 3,383 | $213K |
| Brevan Howard Capital Management LP | 0.01% | New | 3,381 | $213K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +3.2% | 3,368 | $212K |
| Net Worth Advisory Group | 0.06% | Reduce -61.4% | 3,361 | $212K |
| Northstar Group, Inc. | 0.04% | No change | 3,348 | $211K |
| Parametrica Management Ltd | 0.28% | New | 3,322 | $209K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -80.8% | 3,317 | $209K |
| Huntington National Bank | 0.00% | Add +8.9% | 3,310 | $209K |
| Savant Capital, LLC | 0.00% | Add +9.9% | 3,297 | $208K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -31.9% | 3,280 | $207K |
| William Blair Investment Management, LLC | 0.00% | New | 3,253 | $205K |
| Westpac Banking Corp. | 0.01% | Reduce -34.9% | 3,244 | $205K |
| Man Group plc | 0.00% | New | 3,214 | $203K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,204 | $202K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -39.8% | 3,195 | $201K |
| Eisler Capital Management Ltd. | 0.01% | — | 3,248 | $200K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 3,163 | $199K |
| Caitong International Asset Management Co., Ltd | 0.18% | — | 2,864 | $181K |
| United Community Bank | 0.07% | Reduce -0.4% | 2,682 | $169K |
| MAI Capital Management | 0.00% | New | 2,669 | $168K |
| Mizuho Securities Co. Ltd. | 2.51% | Reduce -29.8% | 2,620 | $166K |
| Manchester Capital Management LLC | 0.02% | Add +78.5% | 2,625 | $166K |
| Optimum Investment Advisors | 0.07% | No change | 2,600 | $164K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -20.8% | 2,534 | $161K |
| Group One Trading LLC | 0.01% | New | 2,540 | $160K |
| CI Investments Inc. | 0.00% | Add +37.7% | 2,537 | $160K |
| Hantz Financial Services, Inc. | 0.00% | Add +62.5% | 2,482 | $156K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 2,552 | $143K |
| Spire Wealth Management | 0.00% | Add +81.6% | 2,216 | $140K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -3.7% | 2,159 | $137K |
| GeoWealth Management, LLC | 0.00% | Reduce -5.5% | 1,948 | $123K |
| Paradigm Asset Management Co. LLC | 0.03% | New | 1,900 | $120K |
| Optiver Holding B.V. | 0.00% | New | 1,892 | $119K |
| Larson Financial Group LLC | 0.01% | Add +1.5% | 1,843 | $116K |
| Sunbelt Securities, Inc. | 0.01% | Add +7.2% | 1,715 | $109K |
| Quadrant Capital Group LLC | 0.01% | Reduce -10.3% | 1,692 | $107K |
| AllSquare Wealth Management LLC | 0.06% | Reduce -23.3% | 1,650 | $104K |
| Brooklyn Investment Group | 0.03% | Reduce -6.1% | 1,624 | $102K |
| Capital Analysts, LLC | 0.00% | Reduce -2.6% | 1,535 | $97K |
| Global Retirement Partners, LLC | 0.00% | Reduce -33.8% | 1,476 | $93K |
| Global Financial Private Client, LLC | 0.03% | Add +0.5% | 1,466 | $92K |
| Bruce G. Allen Investments, LLC | 0.07% | Reduce -0.7% | 1,449 | $91K |
| Financial Perspectives, Inc | 0.03% | No change | 1,240 | $78K |
| Cromwell Holdings LLC | 0.04% | No change | 1,204 | $76K |
| Arcadia Investment Management Corp. | 0.01% | No change | 1,200 | $76K |
| Ostrum Asset Management | 0.01% | Reduce -30.3% | 1,128 | $71K |
| Riverview Trust Co | 0.06% | Reduce -0.7% | 1,127 | $71K |
| CoreCap Advisors, LLC | 0.00% | Add +8.1% | 1,112 | $70K |
| Acadian Asset Management LLC | 0.00% | New | 1,112 | $70K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +3005.9% | 1,056 | $67K |
| Quent Capital, LLC | 0.01% | Add +3.9% | 1,042 | $66K |
| Lindbrook Capital, LLC | 0.01% | Reduce -35.8% | 1,035 | $65K |
| State of Wyoming | 0.01% | Add +18.3% | 1,027 | $65K |
| DecisionPoint Financial, LLC | 0.02% | No change | 1,000 | $63K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 1,000 | $63K |
| Stephens Consulting, LLC | 0.02% | No change | 1,000 | $63K |
| Arax Advisory Partners | 0.00% | Add +10.5% | 982 | $62K |
| Quarry LP | 0.01% | Add +7766.7% | 944 | $60K |
| Westside Investment Management, Inc. | 0.01% | No change | 940 | $59K |
| Synergy Asset Management, LLC | 0.00% | New | 801 | $58K |
| Covestor Ltd | 0.04% | Reduce -6.2% | 890 | $56K |
| Versant Capital Management, Inc | 0.01% | Add +28.4% | 855 | $54K |
| Rakuten Securities, Inc. | 0.02% | Add +434.6% | 850 | $54K |
| Harbour Investments, Inc. | 0.00% | Reduce -43.3% | 842 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -23.2% | 828 | $52K |
| Plato Investment Management Ltd | 0.00% | New | 803 | $51K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.03% | No change | 800 | $50K |
| Oakworth Capital, Inc. | 0.00% | No change | 775 | $49K |
| Hexagon Capital Partners LLC | 0.01% | Add +49.4% | 759 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -17.0% | 745 | $47K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Reduce -5.0% | 741 | $47K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.4% | 652 | $45K |
| Pilgrim Partners Asia Pte Ltd | 0.04% | — | 680 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.5% | 669 | $42K |
| Evelyn Partners Asset Management Ltd | 0.01% | — | 666 | $42K |
| NFSG Corp | 0.01% | New | 643 | $41K |
| Safe Harbor Fiduciary, LLC | 0.04% | No change | 597 | $38K |
| Salem Investment Counselors Inc. | 0.00% | No change | 580 | $37K |
| Ancora Advisors LLC | 0.00% | Add +44.3% | 580 | $37K |
| Ofi Invest Asset Management | 0.00% | — | 587 | $36K |
| DT Investment Partners, LLC | 0.00% | No change | 545 | $34K |
| LRI Investments, LLC | 0.00% | No change | 532 | $34K |
| Elequin Capital, LP | 0.01% | Add +108.3% | 527 | $33K |
| Private Trust Co. NA | 0.00% | Add +11.7% | 525 | $33K |
| Erste Asset Management GmbH | 0.00% | No change | 12,460 | $32K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 510 | $32K |
| Future Financial Wealth Managment LLC | 0.02% | New | 500 | $32K |
| FIL Ltd | 0.00% | Reduce -1.6% | 484 | $31K |
| First Pacific Financial | 0.01% | No change | 480 | $30K |
| CVA Family Office, LLC | 0.00% | Reduce -9.1% | 479 | $30K |
| Winnacle Wealth LLC | 0.03% | — | 426 | $27K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 410 | $26K |
| MeadowBrook Investment Advisors LLC | 0.02% | No change | 400 | $25K |
| Oarsman Capital, Inc. | 0.00% | No change | 399 | $25K |
| Golden State Wealth Management, LLC | 0.00% | — | 384 | $24K |
| Hemington Wealth Management | 0.01% | Add +6.3% | 385 | $24K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -74.1% | 373 | $24K |
| Zions Bancorporation, N.A. | 0.00% | No change | 361 | $23K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 350 | $22K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -1.4% | 342 | $22K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -75.6% | 338 | $21K |
| Washington Trust Advisors, Inc. | 0.00% | Add +14.7% | 328 | $21K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.4% | 312 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 305 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -4.4% | 305 | $19K |
| MRP Capital Investments, LLC | 0.02% | Reduce -35.5% | 300 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 297 | $19K |
| Ameriflex Group, Inc. | 0.01% | — | 357 | $19K |
| Rise Advisors, LLC | 0.01% | Add +3.1% | 265 | $17K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -5.4% | 264 | $17K |
| VSM Wealth Advisory, LLC | 0.01% | — | 250 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -9.5% | 229 | $14K |
| Sierra Ocean, LLC | 0.01% | — | 223 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -71.2% | 222 | $14K |
| Bokf, NA | 0.00% | Reduce -28.1% | 241 | $13K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 200 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 200 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.6% | 199 | $13K |
| Financial Connections Group, Inc. | 0.01% | No change | 200 | $12K |
| Whittier Trust Co. | 0.00% | No change | 189 | $12K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.1% | 185 | $12K |
| MV Capital Management, Inc. | 0.00% | Add +47.6% | 183 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -5.8% | 180 | $11K |
| Activest Wealth Management | 0.00% | No change | 170 | $11K |
| Chilton Capital Management LLC | 0.00% | No change | 153 | $10K |
| Montag A & Associates Inc. | 0.00% | Reduce -65.7% | 152 | $10K |
| Birchbrook, Inc. | 0.01% | No change | 150 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 149 | $9K |
| Atala Financial Inc | 0.01% | — | 145 | $9K |
| Stance Capital LLC | 0.01% | — | 140 | $9K |
| Synergy Investment Management, LLC | 0.00% | — | 140 | $9K |
| TCTC Holdings, LLC | 0.00% | New | 139 | $9K |
| HighMark Wealth Management LLC | 0.00% | No change | 129 | $8K |
| FPC Investment Advisory, Inc. | 0.01% | New | 153 | $8K |
| Arlington Trust Co LLC | 0.00% | No change | 127 | $8K |
| GW&K Investment Management, LLC | 0.00% | Reduce -32.7% | 134 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 121 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 120 | $8K |
| Toth Financial Advisory Corp. | 0.00% | Add +20.0% | 120 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 120 | $8K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 119 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -26.1% | 113 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 112 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -26.3% | 118 | $7K |
| WealthCollab, LLC | 0.00% | No change | 110 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -37.5% | 105 | $7K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 100 | $6K |
| Nova Wealth Management, Inc. | 0.01% | — | 100 | $6K |
| Grove Bank & Trust | 0.00% | No change | 100 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Add +15.1% | 99 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.0% | 98 | $6K |
| Tsfg, LLC | 0.00% | Reduce -74.1% | 100 | $6K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 98 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | Add +4.5% | 93 | $6K |
| Colonial Trust Advisors | 0.00% | Reduce -58.8% | 91 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -7.2% | 90 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Add +143.2% | 90 | $6K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -77.9% | 106 | $6K |
| Pflug Koory, LLC | 0.00% | No change | 85 | $5K |
| Avion Wealth | 0.00% | Add +20.0% | 84 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 73 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 68 | $4K |
| MCF Advisors LLC | 0.00% | Add +79.0% | 68 | $4K |
| Summit Securities Group LLC | 0.00% | New | 68 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -22.1% | 67 | $4K |
| Key Financial Inc | 0.00% | No change | 66 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 64 | $4K |
| WASHINGTON TRUST Co | 0.00% | Reduce -4.5% | 64 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +1.6% | 62 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 62 | $4K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 61 | $4K |
| Abound Wealth Management | 0.00% | Add +7.0% | 61 | $4K |
| Allianz SE | 0.00% | New | 59 | $4K |
| Aventura Private Wealth, LLC | 0.00% | — | 56 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +80.7% | 56 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | Reduce -12.8% | 68 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -12.8% | 68 | $3K |
| Sachetta, LLC | 0.00% | Reduce -28.8% | 52 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 51 | $3K |
| Centricity Wealth Management, LLC | 0.00% | — | 50 | $3K |
| Advantage Trust Co | 0.00% | No change | 50 | $3K |
| WPG Advisers, LLC | 0.00% | — | 46 | $3K |
| PayPay Securities Corp | 0.11% | New | 40 | $3K |
| Archer Investment Corp | 0.00% | No change | 40 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -23.1% | 40 | $3K |
| Clearstead Advisors, LLC | 0.00% | Add +26.7% | 38 | $2K |
| Centennial Bank | 0.00% | New | 38 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 38 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -34.5% | 38 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Add +6.3% | 34 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 32 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 32 | $2K |
| South Plains Financial, Inc. | 0.00% | — | 32 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -99.5% | 36 | $2K |
| Winch Advisory Services, LLC | 0.00% | Add +20.0% | 30 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -9.1% | 30 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 26 | $2K |
| NewSquare Capital LLC | 0.00% | New | 26 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +38.9% | 25 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 25 | $2K |
| True Wealth Design, LLC | 0.00% | Add +9.1% | 24 | $2K |
| Clark Wealth Partners | 0.00% | — | 22 | $1K |
| Decker Retirement Planning Inc. | 0.00% | — | 21 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 20 | $1K |
| Continuum Advisory, LLC | 0.00% | Reduce -45.7% | 19 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -72.6% | 17 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 16 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 16 | $1K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +533.3% | 19 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 15 | $946 |
| BankPlus Trust Department | 0.00% | — | 15 | $946 |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -36.8% | 12 | $762 |
| Highline Wealth Partners LLC | 0.00% | New | 12 | $757 |
| Kestra Investment Management, LLC | 0.00% | New | 12 | $757 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 10 | $631 |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $631 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $631 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 10 | $631 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 10 | $631 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 10 | $631 |
| Colonial Trust Co / SC | 0.00% | Reduce -11.1% | 8 | $504 |
| Lanark Financial, Inc. | 0.04% | — | 7 | $450 |
| Old Second National Bank of Aurora | 0.00% | New | 7 | $441 |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 7 | $441 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -53.3% | 7 | $378 |
| West Paces Advisors Inc. | 0.00% | Reduce -53.9% | 6 | $378 |
| Redwood Park Advisors LLC | 0.00% | — | 5 | $316 |
| Chesapeake Asset Management LLC | 0.00% | Reduce -92.3% | 5 | $315 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $315 |
| Nvwm, LLC | 0.00% | Reduce -58.3% | 5 | $315 |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -99.2% | 4 | $253 |
| Aspect Partners, LLC | 0.00% | Reduce -42.9% | 4 | $252 |
| Trust Co. of Vermont | 0.00% | No change | 4 | $252 |
| Clear Investment Research, LLC | 0.00% | No change | 3 | $189 |
| HHM Wealth Advisors, LLC | 0.00% | New | 2 | $127 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $126 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1 | $44 |
| TrinityBridge Ltd | 0.00% | No change | 739 | $0 |
"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.