On SemiconductorON
13F holders, Q1 2025 (March 31)743holders −104
78new positions
182sold out
7famous investors
$40.65avg. 13F price*
At the end of Q1 2025, 743 institutions reported holding On Semiconductor (ON) in their 13F filings, down 104 from Q4 2024. 78 opened new positions and 182 sold out. The largest holders were FMR LLC ($2.4B), Vanguard Group Inc. ($2.1B) and BlackRock, Inc. ($1.8B). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- On Semiconductor
- Sector
- Technology
- CUSIP
- 682189105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $294.2M |
| Exits | 182 | $721.8M |
All 13F filers, Q4 2024 → Q1 2025: 39,024,061 shares bought and 40,040,892 shares sold, net −1,016,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 743 holders
| FMR LLC | 0.15% | Reduce -4.5% | 59,140,347 | $2.4B |
| Vanguard Group Inc. | 0.04% | Reduce -0.0% | 51,124,466 | $2.1B |
| BlackRock, Inc. | 0.04% | Add +2.2% | 43,602,178 | $1.8B |
| State Street Corp. | 0.04% | Add +0.5% | 21,308,352 | $867.0M |
| Janus Henderson Group PLC | 0.29% | Add +5.4% | 13,048,347 | $534.2M |
| Ameriprise Financial Inc. | 0.12% | Add +1.0% | 11,328,463 | $461.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -18.4% | 11,242,869 | $457.5M |
| Geode Capital Management, LLC | 0.04% | Add +6.7% | 11,218,506 | $455.6M |
| Invesco Ltd. | 0.06% | Add +25.7% | 8,080,747 | $328.8M |
| Morgan Stanley | 0.02% | Reduce -2.8% | 7,572,578 | $308.1M |
| Bank of America Corp. | 0.02% | Add +6.9% | 5,791,442 | $235.7M |
| Victory Capital Management Inc. | 0.24% | Add +5.5% | 5,563,728 | $226.4M |
| Baillie Gifford & Co. | 0.19% | New | 5,382,186 | $219.0M |
| Allspring Global Investments Holdings, LLC | 0.35% | Add +26.4% | 5,061,245 | $203.5M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.3% | 4,949,782 | $201.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +49.7% | 4,772,538 | $194.2M |
| Barclays PLC | 0.09% | Reduce -7.5% | 4,654,394 | $189.4M |
| Pictet Asset Management Holding SA | 0.20% | Reduce -14.1% | 4,376,144 | $178.1M |
| UBS Group AG | 0.04% | Reduce -3.9% | 4,330,625 | $176.2M |
| Capital International Investors | 0.03% | Add +0.6% | 4,239,893 | $172.5M |
| Norges Bank | 0.02% | Reduce -33.7% | 3,977,159 | $161.8M |
| First Trust Advisors LP | 0.14% | Add +24.5% | 3,832,414 | $155.9M |
| Rafferty Asset Management, LLC | 0.65% | Reduce -5.4% | 3,765,377 | $153.2M |
| Northern Trust Corp. | 0.02% | Reduce -1.5% | 3,731,926 | $151.9M |
| Van Eck Associates Corp. | 0.18% | Reduce -2.9% | 3,330,070 | $135.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +4.7% | 3,284,118 | $133.6M |
| Citigroup Inc. | 0.09% | Reduce -32.4% | 2,964,729 | $120.6M |
| Deutsche Bank AG | 0.05% | Add +4.8% | 2,822,119 | $114.8M |
| Amundi | 0.04% | Add +26.4% | 3,095,225 | $111.3M |
| Legal & General Group Plc | 0.03% | Add +5.6% | 2,712,669 | $110.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -11.2% | 2,612,870 | $106.3M |
| BNP Paribas Financial Markets | 0.08% | Add +41.4% | 2,577,796 | $104.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.3% | 2,544,230 | $103.5M |
| Renaissance Technologies | 0.15% | Add +314.7% | 2,402,596 | $97.8M |
| Pacer Advisors, Inc. | 0.23% | Add +2735.5% | 2,146,221 | $87.3M |
| Earnest Partners LLC | 0.39% | Reduce -1.6% | 2,000,588 | $81.4M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.2% | 1,998,069 | $81.3M |
| California Public Employees Retirement System | 0.06% | Add +189.1% | 1,979,417 | $80.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.18% | Reduce -10.6% | 1,966,692 | $80.0M |
| Bank of Montreal | 0.04% | Reduce -3.2% | 1,919,568 | $78.1M |
| Candriam S.C.A. | 0.45% | Add +66.4% | 1,754,594 | $71.4M |
| Russell Investments Group, Ltd. | 0.09% | Add +107.9% | 1,665,871 | $67.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +94.0% | 1,502,700 | $61.1M |
| Thrivent Financial for Lutherans | 0.14% | Add +55.0% | 1,484,230 | $60.6M |
| Royal Bank of Canada | 0.01% | Reduce -35.8% | 1,465,481 | $59.6M |
| Voloridge Investment Management, LLC | 0.22% | Add +1866.5% | 1,429,927 | $58.2M |
| Schroder Investment Management Group | 0.06% | Reduce -12.9% | 1,360,684 | $55.7M |
| Squarepoint Ops LLC | 0.14% | Add +4161.3% | 1,361,877 | $55.4M |
| Sei Investments Co. | 0.07% | Reduce -39.3% | 1,359,785 | $55.3M |
| FIFTHDELTA Ltd | 13.42% | Add +525.2% | 1,317,968 | $53.6M |
| Brandywine Global Investment Management, LLC | 0.39% | Reduce -0.7% | 1,309,806 | $53.3M |
| Robeco Schweiz AG | 1.30% | Add +5.3% | 1,299,042 | $52.9M |
| HSBC Holdings PLC | 0.04% | Reduce -25.2% | 1,303,203 | $52.5M |
| ArrowMark Colorado Holdings LLC | 0.82% | Add +56.0% | 1,245,672 | $50.7M |
| Swiss National Bank | 0.03% | Reduce -0.8% | 1,200,900 | $48.9M |
| Analog Century Management LP | 3.74% | Add +1.7% | 1,135,587 | $46.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.1% | 1,097,248 | $44.6M |
| AXA S.A. | 0.13% | Add +23.6% | 951,726 | $38.7M |
| Nuveen, LLC | 0.01% | — | 947,362 | $38.5M |
| Andra AP-fonden | 0.63% | Add +173.9% | 940,500 | $38.3M |
| Susquehanna International Group, LLP | 0.06% | Add +74.0% | 939,578 | $38.2M |
| M&G PLC | 0.25% | Add +22.9% | 930,793 | $38.2M |
| Assenagon Asset Management S.A. | 0.06% | Add +226.0% | 888,364 | $36.1M |
| Rhumbline Advisers | 0.03% | Add +4.8% | 836,795 | $34.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.9% | 808,125 | $32.9M |
| GMO | 0.10% | Add +12.6% | 798,814 | $32.5M |
| Wells Fargo & Company | 0.01% | Reduce -16.0% | 796,941 | $32.4M |
| LPL Financial LLC | 0.01% | Add +71.5% | 789,178 | $32.1M |
| Marshall Wace, LLP | 0.04% | Add +123.2% | 776,818 | $31.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.13% | Add +8.9% | 758,340 | $31.0M |
| Berkley W R Corp. | 2.17% | No change | 731,118 | $29.7M |
| Millennium Management | 0.03% | Add +16.5% | 727,842 | $29.6M |
| ProShare Advisors LLC | 0.06% | Add +9.2% | 681,239 | $27.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -30.1% | 654,301 | $26.6M |
| Bank of Nova Scotia | 0.06% | Add +821.1% | 652,028 | $26.5M |
| California State Teachers Retirement System | 0.03% | Reduce -0.6% | 594,373 | $24.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +194.9% | 588,671 | $24.0M |
| DNB Asset Management AS | 0.11% | Add +7.3% | 574,405 | $23.4M |
| Davidson Kempner Capital Management LP | 0.40% | Add +185.7% | 509,963 | $20.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +4.3% | 498,839 | $20.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -32.0% | 487,211 | $19.8M |
| Federated Hermes, Inc. | 0.04% | Add +333.5% | 479,478 | $19.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 474,881 | $19.3M |
| Nordea Investment Management AB | 0.02% | Add +9.5% | 440,380 | $17.6M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 418,803 | $17.0M |
| Macquarie Group Ltd. | 0.02% | Add +0.4% | 410,308 | $16.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -54.4% | 409,182 | $16.6M |
| Villere St Denis J & Co. LLC | 1.64% | Reduce -1.7% | 406,817 | $16.6M |
| NZS Capital, LLC | 0.72% | Reduce -1.5% | 392,664 | $16.0M |
| Distillate Capital Partners LLC | 0.80% | Add +44.4% | 385,466 | $15.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.1% | 373,428 | $15.2M |
| Great Lakes Advisors, LLC | 0.13% | Add +2.1% | 368,701 | $15.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.35% | Reduce -3.0% | 366,203 | $14.9M |
| DDD Partners, LLC | 1.71% | Add +110.5% | 345,208 | $14.0M |
| Aberdeen Group plc | 0.03% | Add +140.6% | 343,839 | $13.7M |
| Two Sigma Investments, LP | 0.03% | Add +63.0% | 335,544 | $13.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.3% | 333,334 | $13.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -12.8% | 314,558 | $12.8M |
| Public Employees Retirement Association of Colorado | 0.05% | No change | 309,573 | $12.6M |
| Treasurer of the State of North Carolina | 0.05% | Add +14.7% | 304,463 | $12.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -11.3% | 299,600 | $12.2M |
| Quantinno Capital Management LP | 0.08% | Add +318.5% | 295,704 | $12.0M |
| TCW Group Inc. | 0.11% | Add +1.8% | 295,673 | $12.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.5% | 289,473 | $11.8M |
| Atwood & Palmer Inc. | 0.82% | Add +2.5% | 289,056 | $11.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +83.2% | 288,816 | $11.8M |
| Walleye Capital LLC | 0.15% | Add +313.3% | 288,335 | $11.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +0.7% | 285,336 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Add +20.3% | 283,254 | $11.5M |
| Tredje AP-fonden | 0.11% | Add +319.5% | 281,855 | $11.5M |
| Citadel Advisors | 0.01% | Reduce -89.1% | 264,412 | $10.8M |
| American Century Companies Inc. | 0.01% | Reduce -87.8% | 260,529 | $10.6M |
| Natixis | 0.06% | Add +42.0% | 262,937 | $10.5M |
| Boston Trust Walden Corp | 0.08% | Add +126.6% | 254,832 | $10.4M |
| Penserra Capital Management LLC | 0.18% | Add +39.7% | 242,668 | $9.9M |
| Aviva PLC | 0.02% | Add +12.8% | 240,471 | $9.8M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Reduce -53.5% | 234,524 | $9.5M |
| Woodline Partners LP | 0.06% | New | 233,584 | $9.5M |
| APG Asset Management N.V. | 0.03% | Reduce -2.6% | 248,064 | $9.3M |
| Prudential Financial Inc. | 0.01% | Reduce -5.2% | 227,779 | $9.3M |
| Malaga Cove Capital, LLC | 3.99% | Reduce -0.5% | 226,980 | $9.2M |
| Heartland Advisors Inc. | 0.52% | Add +2.0% | 224,482 | $9.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.1% | 221,576 | $9.0M |
| Engineers Gate Manager LP | 0.15% | New | 220,602 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -44.9% | 211,049 | $8.6M |
| Glenmede Trust Co. NA | 0.05% | Reduce -57.9% | 209,636 | $8.5M |
| TD Asset Management Inc | 0.01% | Reduce -3.8% | 207,521 | $8.4M |
| Empowered Funds, LLC | 0.12% | Add +29.0% | 207,321 | $8.4M |
| Guinness Asset Management LTD | 0.16% | Reduce -21.6% | 206,701 | $8.4M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +8.8% | 205,363 | $8.4M |
| National Bank of Canada | 0.01% | Reduce -70.2% | 201,121 | $8.2M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.6% | 199,821 | $8.1M |
| Rheos Capital Works Inc. | 0.66% | Add +33.4% | 199,500 | $8.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +16.6% | 194,581 | $7.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +13.6% | 194,493 | $7.9M |
| New Age Alpha Advisors, LLC | 0.35% | Reduce -1.4% | 190,224 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.5% | 188,736 | $7.7M |
| Danske Bank A/S | 0.02% | Reduce -19.8% | 185,029 | $7.5M |
| Toronto Dominion Bank | 0.02% | Add +13.3% | 179,478 | $7.3M |
| KBC Group NV | 0.02% | Add +32.3% | 175,472 | $7.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +5.5% | 177,890 | $7.1M |
| Credit Agricole S A | 0.03% | Reduce -65.8% | 174,563 | $7.1M |
| Silvercrest Asset Management Group LLC | 0.05% | No change | 169,630 | $6.9M |
| Regents Gate Capital LLP | 2.91% | New | 167,759 | $6.8M |
| Gotham Asset Management | 0.06% | Add +210.1% | 166,485 | $6.8M |
| Korea Investment CORP | 0.02% | Reduce -30.8% | 165,875 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -85.8% | 163,917 | $6.7M |
| FIL Ltd | 0.01% | Add +33763.4% | 163,899 | $6.7M |
| Guggenheim Capital LLC | 0.06% | Reduce -15.3% | 163,437 | $6.7M |
| Raiffeisen Bank International AG | 0.11% | Add +6.1% | 161,593 | $6.6M |
| Vontobel Holding Ltd. | 0.02% | Add +44.3% | 159,864 | $6.5M |
| Verition Fund Management LLC | 0.04% | Add +5.9% | 157,285 | $6.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -7.2% | 155,800 | $6.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +219.3% | 155,228 | $6.3M |
| Olstein Capital Management, L.P. | 1.15% | Add +102.6% | 154,000 | $6.3M |
| Handelsbanken Fonder AB | 0.02% | Add +1.0% | 148,385 | $6.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -11.7% | 144,646 | $5.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.2% | 144,400 | $5.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +22.5% | 143,917 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -6.7% | 142,034 | $5.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -81.9% | 141,218 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -30.3% | 140,507 | $5.7M |
| Voya Investment Management LLC | 0.01% | Reduce -93.0% | 140,051 | $5.7M |
| KLP Kapitalforvaltning As | 0.03% | Reduce -0.1% | 138,100 | $5.6M |
| Debussy Capital Management LP | 0.90% | Reduce -4.5% | 137,354 | $5.6M |
| State of Michigan Retirement System | 0.03% | Reduce -0.9% | 137,336 | $5.6M |
| Capital International Sarl | 0.13% | Add +6.0% | 136,647 | $5.6M |
| CIBC Asset Management Inc | 0.02% | Reduce -0.3% | 136,560 | $5.6M |
| Stifel Financial Corp. | 0.01% | Add +3.6% | 131,990 | $5.4M |
| Ossiam | 0.07% | Reduce -12.2% | 131,535 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -28.3% | 130,848 | $5.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +3.7% | 129,374 | $5.3M |
| Swedbank AB | 0.01% | Reduce -80.3% | 127,688 | $5.2M |
| Lido Advisors, LLC | 0.03% | Add +9.3% | 127,342 | $5.2M |
| Jump Financial, LLC | 0.08% | Add +1418.5% | 126,077 | $5.1M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.0% | 123,398 | $5.0M |
| Arizona State Retirement System | 0.03% | Reduce -1.1% | 123,083 | $5.0M |
| AQR Capital Management | 0.01% | Add +187.9% | 121,357 | $4.9M |
| Deltec Asset Management LLC | 1.04% | Add +18.2% | 118,912 | $4.8M |
| Nomura Holdings Inc. | 0.03% | Add +112.0% | 118,689 | $4.8M |
| Slow Capital, Inc. | 0.63% | Add +114.3% | 115,112 | $4.7M |
| Bokf, NA | 0.08% | Add +47378.8% | 114,424 | $4.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.7% | 114,134 | $4.6M |
| Rathbones Group PLC | 0.02% | Add +8.8% | 113,557 | $4.6M |
| Calamos Advisors LLC | 0.03% | Add +1.1% | 111,063 | $4.5M |
| UniSuper Management Pty Ltd | 0.03% | Add +14.8% | 110,163 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.8% | 109,514 | $4.5M |
| Mediolanum International Funds Ltd | 0.06% | Add +20.4% | 106,289 | $4.4M |
| Iridian Asset Management LLC | 1.35% | Add +19.4% | 105,460 | $4.3M |
| J. Safra Sarasin Holding AG | 0.08% | Reduce -40.3% | 103,112 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.8% | 102,077 | $4.2M |
| Quantitative Investment Management, LLC | 0.38% | New | 101,450 | $4.1M |
| Gateway Investment Advisers LLC | 0.05% | Add +166.0% | 100,753 | $4.1M |
| PEAK6 LLC | 0.16% | New | 100,408 | $4.1M |
| State of Alaska, Department of Revenue | 0.05% | Add +34.6% | 100,314 | $4.1M |
| Pinebridge Investments, L.P. | 0.03% | Add +6.2% | 100,114 | $4.1M |
| Czech National Bank | 0.04% | Add +4.8% | 96,793 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.5% | 96,374 | $3.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 95,416 | $3.9M |
| Artemis Investment Management LLP | 0.06% | Add +5.1% | 94,083 | $3.8M |
| SG Americas Securities, LLC | 0.01% | Add +30.3% | 91,496 | $3.7M |
| Bayesian Capital Management, LP | 0.61% | New | 90,800 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.8% | 90,557 | $3.7M |
| Rakuten Investment Management, Inc. | 0.02% | — | 89,623 | $3.7M |
| Capital International Ltd. | 0.16% | Add +0.1% | 88,272 | $3.6M |
| Mariner, LLC | 0.01% | Reduce -0.2% | 86,910 | $3.5M |
| LBP Am SA | 0.05% | Add +139.2% | 86,926 | $3.5M |
| Wolverine Trading, LLC | 0.11% | Reduce -31.2% | 86,180 | $3.5M |
| Sterling Capital Management LLC | 0.05% | Reduce -3.6% | 86,282 | $3.5M |
| Abn Amro Investment Solutions | 0.07% | Add +271.4% | 85,132 | $3.5M |
| Skylands Capital, LLC | 0.50% | Add +16.2% | 84,720 | $3.4M |
| Assetmark, Inc. | 0.01% | Add +7.2% | 84,165 | $3.4M |
| Forsta Ap-Fonden | 0.03% | Reduce -6.3% | 83,400 | $3.4M |
| Amalgamated Bank | 0.03% | Add +1.8% | 83,231 | $3.4M |
| GF Fund Management Co. LTD. | 0.08% | Add +1.9% | 82,264 | $3.3M |
| Storebrand Asset Management As | 0.01% | Reduce -23.4% | 82,200 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.0% | 81,636 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.7% | 81,422 | $3.3M |
| Polymer Capital Management (US) LLC | 1.00% | New | 81,174 | $3.3M |
| Sycomore Asset Management | 0.46% | No change | 44,450 | $3.3M |
| Corient Private Wealth LP | 0.01% | Add +4.6% | 80,022 | $3.3M |
| PKO Investment Management Joint-Stock Co | 0.37% | Add +33.3% | 80,000 | $3.3M |
| USS Investment Management Ltd | 0.02% | No change | 79,966 | $3.3M |
| Brant Point Investment Management LLC | 0.79% | Reduce -16.6% | 79,174 | $3.2M |
| Logan Capital Management Inc. | 0.14% | Reduce -4.1% | 77,622 | $3.2M |
| HAP Trading, LLC | 1.12% | Add +89.2% | 77,441 | $3.2M |
| IFM Investors Pty Ltd | 0.03% | No change | 77,138 | $3.1M |
| Comerica Bank | 0.01% | Reduce -3.4% | 75,746 | $3.1M |
| Walleye Trading LLC | 0.09% | New | 75,584 | $3.1M |
| Mirae Asset Securities (usa) Inc. | 0.13% | New | 75,464 | $3.1M |
| J. Goldman & Co LP | 0.11% | New | 75,427 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.7% | 74,903 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +81.7% | 74,577 | $3.0M |
| NEOS Investment Management LLC | 0.06% | Add +33.7% | 74,451 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +43.2% | 74,104 | $3.0M |
| Easterly Investment Partners LLC | 0.25% | Add +5.3% | 72,429 | $2.9M |
| Occudo Quantitative Strategies LP | 0.38% | Add +466.4% | 70,254 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 70,534 | $2.9M |
| Paloma Partners Management Co | 1.03% | Reduce -41.7% | 70,000 | $2.8M |
| ASR Vermogensbeheer N.V. | 0.04% | — | 69,130 | $2.8M |
| Fisher Funds Management LTD | 0.07% | No change | 68,644 | $2.8M |
| Baker Ellis Asset Management LLC | 0.40% | Reduce -3.5% | 68,624 | $2.8M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -75.5% | 66,844 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +5.8% | 64,864 | $2.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.24% | Add +41.0% | 64,127 | $2.6M |
| Mizuho Markets Americas LLC | 0.06% | Reduce -63.4% | 63,439 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.5% | 62,457 | $2.5M |
| Rock Point Advisors, LLC | 0.78% | Add +98.9% | 62,439 | $2.5M |
| Equitable Trust Co. | 0.14% | Add +154.3% | 62,431 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Add +1453.0% | 62,274 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 62,168 | $2.5M |
| Moran Wealth Management, LLC | 0.08% | Add +35.1% | 61,861 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +5.6% | 61,719 | $2.5M |
| WealthPlan Investment Management, LLC | 0.24% | Reduce -5.9% | 61,013 | $2.5M |
| Fifth Third Bancorp | 0.01% | Reduce -18.1% | 60,758 | $2.5M |
| Legato Capital Management LLC | 0.33% | Add +135.4% | 60,000 | $2.4M |
| Graphene Investments SAS | 1.76% | Add +48.7% | 59,200 | $2.4M |
| Xponance LLC | 0.02% | Add +1.5% | 58,860 | $2.4M |
| Shelton Capital Management | 0.05% | Reduce -0.3% | 56,411 | $2.3M |
| Trexquant Investment LP | 0.03% | New | 55,774 | $2.3M |
| Profund Advisors LLC | 0.10% | Reduce -13.6% | 54,636 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +28.7% | 54,364 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +2.9% | 53,940 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.9% | 53,500 | $2.2M |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -32.8% | 53,353 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.2% | 52,497 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +14.2% | 52,166 | $2.1M |
| Unison Advisors LLC | 0.27% | New | 52,000 | $2.1M |
| one8zero8, LLC | 0.49% | Add +7.3% | 51,425 | $2.1M |
| Leonteq Securities AG | 0.16% | Add +81.1% | 52,033 | $2.1M |
| Cibc World Markets Corp. | 0.02% | Reduce -77.7% | 51,031 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +61.0% | 49,260 | $2.0M |
| Capital International, Inc. | 0.02% | Reduce -30.1% | 49,055 | $2.0M |
| IMC-Chicago, LLC | 0.08% | Reduce -29.3% | 49,003 | $2.0M |
| Inspire Investing, LLC | 0.24% | Reduce -14.2% | 48,855 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 47,987 | $2.0M |
| iA Global Asset Management Inc. | 0.03% | Add +1.1% | 46,389 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -44.6% | 46,387 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.5% | 45,572 | $1.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -25.3% | 45,114 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Add +155.1% | 57,062 | $1.8M |
| OP Asset Management Ltd | 0.03% | — | 44,797 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.3% | 43,996 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Add +16.5% | 43,629 | $1.8M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -0.1% | 43,310 | $1.8M |
| Carmel Capital Partners, LLC | 0.67% | Add +56.1% | 41,841 | $1.7M |
| Jensen Investment Management Inc. | 0.02% | Reduce -13.4% | 41,450 | $1.7M |
| Regal Investment Advisors LLC | 0.13% | Add +24.2% | 40,176 | $1.6M |
| Simmons Bank | 0.12% | Add +89.0% | 39,357 | $1.6M |
| Financial Advisors Network, Inc. | 0.26% | New | 37,889 | $1.5M |
| Creative Planning | 0.00% | Add +36.9% | 37,529 | $1.5M |
| Wellington Management Group LLP | 0.00% | Reduce -88.0% | 36,961 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -0.8% | 36,664 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.0% | 36,154 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.2% | 35,954 | $1.5M |
| Nilsine Partners, LLC | 0.16% | Reduce -0.6% | 35,715 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.9% | 35,397 | $1.4M |
| Global X Japan Co., Ltd. | 0.16% | Add +1.4% | 35,225 | $1.4M |
| Ethic Inc. | 0.03% | Reduce -19.0% | 35,643 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +16.1% | 34,415 | $1.4M |
| Greenland Capital Management LP | 0.25% | Reduce -68.9% | 34,362 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.4% | 33,743 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.5% | 33,479 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.5% | 33,479 | $1.4M |
| Spire Wealth Management | 0.04% | Add +1384.4% | 32,894 | $1.3M |
| Darwin Wealth Management, LLC | 0.45% | No change | 21,203 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.0% | 32,813 | $1.3M |
| Barnes Dennig Private Wealth Management LLC | 1.99% | — | 32,313 | $1.3M |
| Franklin Resources Inc. | 0.00% | Reduce -39.4% | 32,190 | $1.3M |
| Caption Management, LLC | 0.06% | Add +130.2% | 32,000 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -8.2% | 31,817 | $1.3M |
| Norinchukin Bank, The | 0.02% | Add +43.2% | 31,709 | $1.3M |
| Todd Asset Management LLC | 0.03% | Reduce -93.2% | 31,660 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +12.7% | 31,527 | $1.3M |
| HighVista Strategies LLC | 0.49% | New | 31,400 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +11.0% | 31,314 | $1.3M |
| Mirova | 0.21% | No change | 29,208 | $1.2M |
| Townsquare Capital LLC | 0.01% | Add +34.7% | 29,107 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.5% | 29,007 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | Add +0.8% | 28,032 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.0% | 27,924 | $1.1M |
| Oak Thistle LLC | 0.23% | Add +237.2% | 27,545 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.05% | Add +6.2% | 26,629 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.1% | 26,604 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -83.9% | 25,883 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.3% | 25,681 | $1.0M |
| Caprock Group, LLC | 0.03% | Add +165.7% | 25,648 | $1.0M |
| Quantessence Capital LLC | 0.26% | New | 25,647 | $1.0M |
| Merit Financial Group, LLC | 0.02% | New | 25,508 | $1.0M |
| Brighton Jones LLC | 0.03% | Reduce -1.6% | 25,251 | $1.0M |
| JT Stratford LLC | 0.18% | New | 25,051 | $1.0M |
| Neville Rodie & Shaw Inc. | 0.08% | Reduce -82.6% | 24,925 | $1.0M |
| ING Groep NV | 0.01% | New | 24,718 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +76.5% | 23,945 | $992K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -28.0% | 24,308 | $989K |
| Rice Hall James & Associates, LLC | 0.06% | Reduce -7.6% | 24,176 | $984K |
| M&T Bank Corp | 0.00% | Reduce -19.7% | 23,855 | $970K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.5% | 22,323 | $908K |
| Sanctuary Advisors, LLC | 0.01% | Add +7.1% | 22,212 | $904K |
| Truist Financial Corp. | 0.00% | Reduce -15.9% | 21,703 | $883K |
| NewEdge Advisors, LLC | 0.01% | Reduce -18.4% | 21,670 | $882K |
| Readystate Asset Management LP | 0.08% | Reduce -60.5% | 21,655 | $881K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | — | 20,719 | $871K |
| Bar Harbor Wealth Management | 0.06% | Reduce -37.4% | 21,268 | $865K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +105.5% | 21,267 | $865K |
| Commerce Bank | 0.01% | Reduce -1.3% | 21,140 | $860K |
| National Pension Service | 0.00% | Reduce -96.6% | 21,072 | $857K |
| MML Investors Services, LLC | 0.00% | Reduce -14.1% | 20,716 | $843K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.5% | 19,900 | $810K |
| Capital Group Investment Management Pte. LTD. | 0.17% | Add +4.4% | 19,883 | $809K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 19,861 | $808K |
| Brevan Howard Capital Management LP | 0.02% | Add +481.0% | 19,644 | $799K |
| Scientech Research LLC | 0.21% | Add +74.2% | 19,395 | $789K |
| E Fund Management Co., Ltd. | 0.04% | Add +41.7% | 19,385 | $789K |
| Clear Creek Financial Management, LLC | 0.08% | Add +343.9% | 19,381 | $789K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 18,900 | $769K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -84.3% | 18,800 | $765K |
| Bremer Bank National Association | 0.13% | Reduce -1.4% | 18,358 | $747K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.6% | 18,315 | $745K |
| Banque Cantonale Vaudoise | 0.03% | — | 18,285 | $744K |
| Jane Street Group, LLC | 0.00% | Reduce -85.6% | 18,268 | $743K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -77.8% | 18,078 | $736K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +1.4% | 17,943 | $730K |
| Capula Management Ltd | 0.01% | Add +52.4% | 17,930 | $730K |
| Atria Investments, Inc | 0.01% | Add +59.1% | 17,897 | $728K |
| Intact Investment Management Inc. | 0.02% | Add +10.6% | 17,800 | $724K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -59.8% | 17,618 | $717K |
| Moneco Advisors, LLC | 0.07% | Reduce -1.6% | 17,413 | $709K |
| WealthPLAN Partners, LLC | 0.10% | Reduce -28.3% | 17,386 | $707K |
| Capital Markets Trading UK LLP | 0.80% | New | 17,132 | $697K |
| Sherbrooke Park Advisers LLC | 0.32% | Add +66.6% | 17,072 | $695K |
| Metis Global Partners, LLC | 0.02% | Add +18.1% | 17,053 | $694K |
| South Dakota Investment Council | 0.01% | Add +202.7% | 16,800 | $684K |
| Marex Group Ltd | 0.01% | Add +72.7% | 16,616 | $676K |
| Intech Investment Management LLC | 0.01% | Add +109.3% | 16,449 | $669K |
| Kerrisdale Advisers, LLC | 0.27% | New | 16,090 | $655K |
| GTS Securities LLC | 0.03% | Reduce -72.4% | 15,997 | $651K |
| Azzad Asset Management Inc. | 0.08% | New | 15,702 | $639K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.0% | 15,623 | $636K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.3% | 15,419 | $627K |
| Cerity Partners LLC | 0.00% | Reduce -55.7% | 15,211 | $619K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 14,678 | $597K |
| SummitTX Capital, L.P. | 0.03% | — | 14,525 | $591K |
| Wealthfront Advisers LLC | 0.00% | Reduce -60.8% | 14,519 | $591K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -51.2% | 13,770 | $560K |
| Guinness Atkinson Asset Management Inc | 0.31% | Reduce -9.2% | 13,693 | $557K |
| Nebula Research & Development LLC | 0.05% | New | 13,598 | $553K |
| &partners | 0.01% | Add +15.1% | 13,518 | $553K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -30.1% | 13,578 | $552K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.9% | 13,404 | $545K |
| Axq Capital, LP | 0.22% | Add +157.8% | 13,397 | $545K |
| Jones Financial Companies LLLP | 0.00% | Add +9.2% | 13,269 | $543K |
| Cox Capital Mgt LLC | 0.39% | Reduce -4.5% | 13,262 | $540K |
| Bayforest Capital Ltd | 0.23% | New | 13,139 | $535K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +2.3% | 13,025 | $530K |
| Sequent Planning LLC | 0.19% | Reduce -0.4% | 12,932 | $526K |
| APG Asset Management US Inc. | 0.00% | No change | 13,008 | $523K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -51.1% | 12,746 | $519K |
| Nippon Life Global Investors Americas, Inc. | 0.03% | Reduce -86.3% | 12,650 | $515K |
| Western Wealth Management, LLC | 0.03% | Add +33.6% | 12,641 | $514K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 12,355 | $503K |
| Vident Advisory, LLC | 0.01% | Reduce -72.0% | 12,327 | $502K |
| Ground Swell Capital, LLC | 1.18% | New | 12,311 | $501K |
| Captrust Financial Advisors | 0.00% | Add +4.8% | 12,070 | $491K |
| Investment Management Corp of Ontario | 0.01% | New | 12,054 | $490K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -23.2% | 11,968 | $487K |
| Magnetar Financial LLC | 0.01% | New | 11,790 | $480K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.9% | 11,655 | $474K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -53.7% | 11,555 | $470K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -29.6% | 11,382 | $463K |
| Moody National Bank Trust Division | 0.05% | Add +8.2% | 11,235 | $457K |
| Bessemer Group Inc. | 0.00% | Add +1.7% | 11,254 | $457K |
| Barnett & Company, Inc. | 0.38% | No change | 11,155 | $454K |
| Wahed Invest LLC | 0.08% | Reduce -0.1% | 11,093 | $451K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 10,994 | $447K |
| Howard Capital Management, LLC | 0.01% | Reduce -13.3% | 10,887 | $443K |
| Guerra Pan Advisors, LLC | 0.35% | Reduce -0.5% | 10,857 | $442K |
| Hudson Bay Capital Management LP | 0.00% | New | 10,654 | $434K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -0.1% | 10,582 | $431K |
| Applied Finance Capital Management, LLC | 0.03% | No change | 10,443 | $425K |
| HighPoint Advisor Group LLC | 0.02% | Add +10.7% | 10,920 | $424K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +50.2% | 10,409 | $424K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 10,400 | $423K |
| EntryPoint Capital, LLC | 0.19% | New | 10,345 | $421K |
| Summit X, LLC | 0.09% | Add +57.0% | 10,272 | $418K |
| WINTON GROUP Ltd | 0.03% | Add +51.9% | 10,206 | $415K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.8% | 10,026 | $408K |
| Supplemental Annuity Collective Trust of NJ | 0.13% | No change | 10,000 | $407K |
| United Services Automobile Association | 0.01% | New | 9,802 | $401K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -4.2% | 9,748 | $397K |
| Balboa Wealth Partners | 0.09% | Reduce -4.7% | 9,629 | $392K |
| ROI Financial Advisors, LLC | 0.28% | Reduce -19.9% | 9,626 | $392K |
| Two Sigma Advisers, LP | 0.00% | New | 9,600 | $391K |
| Simplex Trading, LLC | 0.01% | New | 9,548 | $388K |
| GraniteShares Advisors LLC | 0.25% | Add +16.2% | 9,511 | $387K |
| Prospera Financial Services Inc | 0.01% | Reduce -35.6% | 9,436 | $384K |
| Curat Global, LLC | 0.46% | — | 9,300 | $378K |
| Groupama Asset Managment | 0.01% | Reduce -24.7% | 9,242 | $378K |
| Kintegral Advisory, LLC | 0.04% | Reduce -0.3% | 9,280 | $378K |
| Empirical Finance, LLC | 0.02% | Add +6.1% | 9,204 | $375K |
| Focus Partners Wealth | 0.00% | Reduce -19.1% | 9,184 | $374K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 9,086 | $370K |
| Cim Investment Management Inc. | 0.08% | Reduce -0.1% | 8,926 | $363K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 8,770 | $357K |
| Lazard Asset Management LLC | 0.00% | Reduce -27.0% | 8,663 | $352K |
| Cwm, LLC | 0.00% | Reduce -22.4% | 8,606 | $350K |
| Choreo, LLC | 0.01% | Reduce -27.2% | 8,501 | $346K |
| V-Square Quantitative Management LLC | 0.05% | Add +23.5% | 8,309 | $338K |
| Davis Investment Partners, LLC | 0.15% | Reduce -29.2% | 9,484 | $338K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.7% | 8,244 | $335K |
| D.A. Davidson & Co. | 0.00% | Add +7.0% | 8,237 | $335K |
| Boothbay Fund Management, LLC | 0.01% | Add +154.5% | 8,155 | $332K |
| Park Avenue Securities LLC | 0.00% | Reduce -14.3% | 8,133 | $331K |
| Cresset Asset Management, LLC | 0.00% | Add +5.8% | 8,121 | $330K |
| Firsthand Capital Management, Inc. | 0.79% | Reduce -20.0% | 8,000 | $326K |
| Court Place Advisors, LLC | 0.11% | Reduce -9.1% | 8,000 | $326K |
| Evexia Wealth LLC | 0.12% | Add +1.6% | 8,274 | $324K |
| HB Wealth Management, LLC | 0.00% | Add +26.6% | 7,909 | $322K |
| Prudential PLC | 0.00% | Reduce -84.9% | 7,845 | $319K |
| State of Wyoming | 0.04% | Add +659.0% | 7,795 | $317K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -44.0% | 7,794 | $317K |
| Vestcor Inc | 0.01% | Reduce -64.1% | 7,705 | $314K |
| Qsemble Capital Management, LP | 0.03% | Reduce -82.8% | 7,669 | $312K |
| Freedom Investment Management, Inc. | 0.03% | Add +7.5% | 7,657 | $312K |
| Baron Wealth Management LLC | 0.14% | Reduce -1.1% | 7,590 | $309K |
| Register Financial Advisors LLC | 0.16% | No change | 7,550 | $307K |
| Allianz SE | 0.01% | Add +12611.9% | 7,500 | $305K |
| Mufg Securities Americas Inc. | 0.04% | Reduce -36.5% | 7,460 | $304K |
| Journey Advisory Group, LLC | 0.02% | No change | 7,358 | $299K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +9.3% | 7,292 | $297K |
| MBB Public Markets I LLC | 0.03% | New | 7,283 | $296K |
| Ballentine Partners, LLC | 0.01% | Reduce -7.6% | 7,280 | $296K |
| Centaurus Financial, Inc. | 0.02% | Reduce -6.4% | 7,269 | $296K |
| Venturi Wealth Management, LLC | 0.02% | Add +10.8% | 7,254 | $295K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -28.9% | 7,228 | $294K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.9% | 7,186 | $292K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 7,088 | $288K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -5.8% | 7,075 | $288K |
| Sandler Capital Management | 0.09% | No change | 7,066 | $288K |
| Crestwood Advisors Group, LLC | 0.01% | Add +11.5% | 6,980 | $284K |
| Forum Financial Management, LP | 0.00% | Reduce -0.0% | 6,970 | $284K |
| IHT Wealth Management, LLC | 0.01% | Add +2.1% | 6,942 | $282K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -7.5% | 6,918 | $281K |
| Signaturefd, LLC | 0.01% | Add +10.2% | 6,686 | $272K |
| Farringdon Capital, Ltd. | 0.14% | Reduce -38.9% | 6,625 | $270K |
| Retirement Planning Co of New England, Inc. | 0.13% | New | 6,613 | $269K |
| Voleon Capital Management LP | 0.02% | New | 6,510 | $265K |
| Exchange Traded Concepts, LLC | 0.00% | Add +57.0% | 6,482 | $264K |
| Sentry Investment Management LLC | 0.18% | Reduce -3.3% | 7,401 | $260K |
| Shell Asset Management Co. | 0.01% | No change | 6,394 | $260K |
| VestGen Advisors, LLC | 0.01% | — | 6,385 | $260K |
| Legal Advantage Investments, Inc. | 0.14% | Reduce -1.6% | 6,350 | $258K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -20.7% | 6,318 | $257K |
| IFP Advisors, Inc | 0.01% | Reduce -20.1% | 6,241 | $254K |
| Mizuho Markets Cayman LP | 1.05% | New | 6,168 | $251K |
| Principal Securities, Inc. | 0.01% | No change | 3,972 | $250K |
| MGB Wealth Management, LLC | 0.09% | Reduce -0.0% | 6,117 | $250K |
| GAMMA Investing LLC | 0.02% | Add +50.0% | 6,120 | $249K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,109 | $249K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.5% | 6,100 | $248K |
| NewEdge Wealth, LLC | 0.00% | Add +5.2% | 6,076 | $247K |
| Blue Trust, Inc. | 0.00% | Add +38.8% | 6,069 | $247K |
| Horizon Investments, LLC | 0.01% | Add +3.3% | 6,051 | $246K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +5.2% | 6,034 | $246K |
| Platform Technology Partners | 0.07% | New | 6,000 | $244K |
| ICONIQ Capital, LLC | 0.00% | New | 5,975 | $243K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Add +18.5% | 5,889 | $240K |
| Net Worth Advisory Group | 0.07% | Add +71.7% | 5,770 | $235K |
| Clark Asset Management, LLC | 0.04% | Reduce -52.1% | 5,753 | $234K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -73.6% | 5,676 | $231K |
| Prelude Capital Management, LLC | 0.02% | New | 5,656 | $230K |
| Pathway Financial Advisors LLC | 0.04% | No change | 5,649 | $230K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -0.9% | 5,648 | $230K |
| Holderness Investments Co. | 0.05% | No change | 5,450 | $222K |
| Sowell Financial Services LLC | 0.01% | New | 5,445 | $222K |
| ICICI Prudential Asset Management Co Ltd | 0.03% | Reduce -2.5% | 5,405 | $220K |
| Quadrant Capital Group LLC | 0.01% | Add +218.7% | 5,393 | $219K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +15.2% | 5,377 | $219K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +23.5% | 5,362 | $218K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +400.5% | 5,285 | $215K |
| Cornerstone Wealth Management, LLC | 0.01% | No change | 5,164 | $210K |
| Phoenix Financial Ltd. | 0.00% | Add +4.0% | 5,072 | $207K |
| Covenant Partners, LLC | 0.07% | No change | 5,020 | $204K |
| Eastern Bank | 0.00% | No change | 5,019 | $204K |
| Siemens Fonds Invest GmbH | 0.01% | New | 4,984 | $203K |
| Trust Asset Management LLC | 0.02% | Reduce -2.0% | 4,928 | $201K |
| Versant Capital Management, Inc | 0.03% | Add +402.2% | 4,294 | $175K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -23.4% | 4,254 | $173K |
| Hantz Financial Services, Inc. | 0.00% | Add +71.3% | 4,253 | $173K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.1% | 4,197 | $171K |
| Mather Group, Llc. | 0.00% | Add +21.7% | 4,196 | $171K |
| First PREMIER Bank | 0.04% | No change | 4,071 | $166K |
| UMB Bank, n.a. | 0.00% | Add +1.9% | 4,013 | $163K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.3% | 4,046 | $163K |
| STF Management LP | 0.07% | Add +8.9% | 3,827 | $156K |
| Huntington National Bank | 0.00% | Add +15.1% | 3,810 | $155K |
| Larson Financial Group LLC | 0.01% | Add +101.0% | 3,705 | $151K |
| Brooklyn Investment Group | 0.03% | Add +122.8% | 3,619 | $147K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -4.0% | 3,596 | $146K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.8% | 3,486 | $142K |
| Westpac Banking Corp. | 0.01% | No change | 3,244 | $132K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 3,163 | $129K |
| Rothschild Investment LLC | 0.01% | Reduce -9.1% | 3,147 | $128K |
| CX Institutional | 0.00% | New | 3,144 | $128K |
| Quarry LP | 0.03% | Add +228.9% | 3,105 | $126K |
| AlphaQuest LLC | 0.01% | New | 3,035 | $123K |
| United Community Bank | 0.04% | Reduce -2.2% | 2,622 | $107K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 2,406 | $98K |
| Parkside Financial Bank & Trust | 0.01% | Add +9.5% | 2,364 | $97K |
| CI Investments Inc. | 0.00% | Reduce -6.3% | 2,378 | $97K |
| MAI Capital Management | 0.00% | Reduce -11.1% | 2,372 | $97K |
| Sunbelt Securities, Inc. | 0.01% | Add +23.3% | 2,115 | $86K |
| Westside Investment Management, Inc. | 0.02% | Add +124.5% | 2,110 | $86K |
| Manchester Capital Management LLC | 0.01% | Reduce -21.0% | 2,074 | $84K |
| Truvestments Capital LLC | 0.02% | Reduce -64.7% | 1,999 | $81K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,900 | $77K |
| Allworth Financial LP | 0.00% | Reduce -24.7% | 1,921 | $77K |
| AllSquare Wealth Management LLC | 0.04% | No change | 1,650 | $67K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -35.7% | 1,629 | $67K |
| XY Capital Ltd | 0.04% | New | 1,600 | $65K |
| Optimum Investment Advisors | 0.03% | Reduce -38.5% | 1,600 | $65K |
| Covestor Ltd | 0.04% | Add +70.1% | 1,514 | $62K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +295.4% | 1,475 | $60K |
| Lindbrook Capital, LLC | 0.01% | Add +41.8% | 1,468 | $60K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -1.2% | 1,432 | $58K |
| Rakuten Securities, Inc. | 0.03% | Add +61.9% | 1,376 | $56K |
| Geneos Wealth Management Inc. | 0.00% | Add +61.2% | 1,335 | $54K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +69.5% | 1,263 | $51K |
| Financial Perspectives, Inc | 0.02% | No change | 1,240 | $50K |
| CoreCap Advisors, LLC | 0.00% | Add +3.7% | 1,153 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -86.9% | 1,121 | $46K |
| Mizuho Securities Co. Ltd. | 0.53% | Reduce -58.0% | 1,100 | $45K |
| Ostrum Asset Management | 0.00% | Reduce -2.5% | 1,100 | $45K |
| Family Manage LLC | 0.01% | New | 1,047 | $43K |
| Ofi Invest Asset Management | 0.00% | Add +90.8% | 1,120 | $42K |
| Arax Advisory Partners | 0.00% | Add +3.8% | 1,019 | $41K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,008 | $41K |
| MorganRosel Wealth Management, LLC | 0.01% | New | 1,000 | $41K |
| DecisionPoint Financial, LLC | 0.01% | No change | 1,000 | $41K |
| Stephens Consulting, LLC | 0.01% | No change | 1,000 | $41K |
| Cromwell Holdings LLC | 0.02% | Reduce -26.9% | 880 | $36K |
| Pilgrim Partners Asia Pte Ltd | 0.03% | Add +26.5% | 860 | $35K |
| Plato Investment Management Ltd | 0.00% | Add +5.6% | 848 | $35K |
| Summit Securities Group LLC | 0.02% | Add +1151.5% | 851 | $35K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.02% | No change | 800 | $33K |
| Oakworth Capital, Inc. | 0.00% | No change | 775 | $32K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.4% | 720 | $29K |
| GeoWealth Management, LLC | 0.00% | Reduce -64.1% | 699 | $28K |
| Quent Capital, LLC | 0.00% | Reduce -34.5% | 683 | $28K |
| Ancora Advisors LLC | 0.00% | Add +15.5% | 670 | $27K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 666 | $27K |
| Costello Asset Management, INC | 0.01% | New | 640 | $26K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -40.0% | 600 | $24K |
| Safe Harbor Fiduciary, LLC | 0.03% | No change | 597 | $24K |
| Private Trust Co. NA | 0.00% | Add +13.1% | 594 | $24K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -10.9% | 596 | $24K |
| Salem Investment Counselors Inc. | 0.00% | No change | 580 | $24K |
| Meeder Asset Management Inc. | 0.00% | Reduce -91.1% | 579 | $24K |
| Optiver Holding B.V. | 0.00% | Reduce -69.4% | 579 | $24K |
| Dunhill Financial, LLC | 0.01% | Add +743.3% | 565 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.6% | 551 | $22K |
| DT Investment Partners, LLC | 0.00% | No change | 545 | $22K |
| Erste Asset Management GmbH | 0.00% | No change | 12,460 | $22K |
| LRI Investments, LLC | 0.00% | No change | 532 | $22K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -30.7% | 526 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 510 | $21K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Add +412.2% | 502 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 297 | $19K |
| Zions Bancorporation, National Association | 0.00% | — | 447 | $18K |
| Winnacle Wealth LLC | 0.02% | Add +0.5% | 428 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | Add +36.4% | 416 | $17K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 410 | $17K |
| Washington Trust Advisors, Inc. | 0.00% | Add +22.6% | 402 | $16K |
| MeadowBrook Investment Advisors LLC | 0.02% | No change | 400 | $16K |
| Sierra Ocean, LLC | 0.01% | Add +78.0% | 397 | $16K |
| NFSG Corp | 0.00% | Reduce -40.8% | 381 | $16K |
| CVA Family Office, LLC | 0.00% | Reduce -22.6% | 371 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -10.2% | 368 | $15K |
| Ameriflex Group, Inc. | 0.01% | No change | 357 | $15K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -8.3% | 352 | $14K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 350 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +155.2% | 342 | $14K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -3.8% | 329 | $13K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -5.3% | 320 | $13K |
| Hemington Wealth Management | 0.00% | Reduce -16.4% | 322 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 305 | $12K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | New | 271 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +22.5% | 272 | $11K |
| American National Bank & Trust | 0.00% | New | 270 | $11K |
| Wolff Wiese Magana LLC | 0.01% | Add +1.9% | 269 | $11K |
| NewSquare Capital LLC | 0.00% | Add +888.5% | 257 | $10K |
| Rise Advisors, LLC | 0.00% | Reduce -3.4% | 256 | $10K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 250 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +83.9% | 217 | $9K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -97.4% | 216 | $9K |
| Peoples Bank | 0.01% | New | 208 | $8K |
| Trivant Custom Portfolio Group, LLC | 0.00% | No change | 200 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 200 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | Add +227.8% | 118 | $8K |
| CENTRAL TRUST Co | 0.00% | Add +6.5% | 197 | $8K |
| Financial Connections Group, Inc. | 0.00% | No change | 200 | $8K |
| Lanark Financial, Inc. | 0.00% | — | 200 | $8K |
| Whittier Trust Co. | 0.00% | No change | 189 | $8K |
| Saudi Central Bank | 0.04% | New | 168 | $7K |
| TruNorth Capital Management, LLC | 0.00% | New | 165 | $7K |
| Clark Wealth Partners | 0.00% | Add +622.7% | 159 | $6K |
| Clearstead Trust, LLC | 0.00% | New | 157 | $6K |
| Chilton Capital Management LLC | 0.00% | No change | 153 | $6K |
| Montag A & Associates Inc. | 0.00% | No change | 152 | $6K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +626.3% | 138 | $6K |
| Atala Financial Inc | 0.00% | No change | 145 | $6K |
| SouthState Bank Corp | 0.00% | New | 144 | $6K |
| Synergy Investment Management, LLC | 0.00% | No change | 140 | $6K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -99.1% | 140 | $6K |
| Creative Financial Designs Inc. | 0.00% | Reduce -8.1% | 137 | $6K |
| ORG Partners LLC | 0.00% | New | 132 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 129 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 127 | $5K |
| Avion Wealth | 0.00% | No change | 84 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 121 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 120 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 119 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | — | 115 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.3% | 113 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 112 | $5K |
| Murphy & Mullick Capital Management Corp | 0.00% | Add +10.0% | 110 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -41.5% | 107 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -16.7% | 100 | $4K |
| Grove Bank & Trust | 0.00% | No change | 100 | $4K |
| Capital Analysts, LLC | 0.00% | Reduce -93.8% | 95 | $4K |
| Clean Yield Group | 0.00% | New | 95 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 93 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 91 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 90 | $4K |
| Kiker Wealth Management, LLC | 0.00% | New | 88 | $4K |
| Pflug Koory, LLC | 0.00% | No change | 85 | $3K |
| MCF Advisors LLC | 0.00% | Add +11.8% | 76 | $3K |
| Asset Dedication, LLC | 0.00% | Add +19.4% | 74 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 73 | $3K |
| Flaharty Asset Management, LLC | 0.00% | New | 70 | $3K |
| WASHINGTON TRUST Co | 0.00% | Add +1.6% | 65 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -8.8% | 62 | $3K |
| Abound Wealth Management | 0.00% | Reduce -8.2% | 56 | $2K |
| Sachetta, LLC | 0.00% | Add +3.9% | 54 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 51 | $2K |
| Centricity Wealth Management, LLC | 0.00% | No change | 50 | $2K |
| Advantage Trust Co | 0.00% | No change | 50 | $2K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -10.7% | 50 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 49 | $2K |
| WealthCollab, LLC | 0.00% | Reduce -59.1% | 45 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | Add +168.8% | 43 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 40 | $2K |
| Archer Investment Corp | 0.00% | No change | 40 | $2K |
| Rossby Financial, LCC | 0.00% | New | 41 | $2K |
| PayPay Securities Corp | 0.09% | Reduce -2.5% | 39 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +2.6% | 39 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -66.4% | 38 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +200.0% | 36 | $1K |
| Colonial Trust Co / SC | 0.00% | Add +337.5% | 35 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 32 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +385.7% | 34 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 30 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.0% | 28 | $1K |
| Parvin Asset Management, LLC | 0.00% | New | 27 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -73.7% | 26 | $1K |
| Park Place Capital Corp | 0.00% | New | 26 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Add +150.0% | 25 | $1K |
| Winch Advisory Services, LLC | 0.00% | Reduce -16.7% | 25 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 25 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 49 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -87.9% | 24 | $977 |
| Hughes Financial Services, LLC | 0.00% | New | 23 | $925 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -64.5% | 22 | $896 |
| Curio Wealth, LLC | 0.00% | New | 1 | $820 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -20.0% | 16 | $814 |
| Global Financial Private Client, LLC | 0.00% | Reduce -98.6% | 20 | $814 |
| True Wealth Design, LLC | 0.00% | Reduce -20.8% | 19 | $789 |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.0% | 20 | $784 |
| Fortitude Family Office, LLC | 0.00% | No change | 17 | $692 |
| BankPlus Trust Department | 0.00% | No change | 15 | $610 |
| Osterweis Capital Management Inc. | 0.00% | New | 15 | $610 |
| Binnacle Investments Inc | 0.00% | — | 11 | $448 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -95.2% | 11 | $448 |
| Nvwm, LLC | 0.00% | Add +120.0% | 11 | $448 |
| Pier 88 Investment Partners LLC | 0.00% | Reduce -99.9% | 10 | $407 |
| Continuum Advisory, LLC | 0.00% | Reduce -47.4% | 10 | $407 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -10.0% | 9 | $366 |
| WPG Advisers, LLC | 0.00% | Reduce -84.8% | 7 | $285 |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 7 | $285 |
| Key Financial Inc | 0.00% | Reduce -89.4% | 7 | $285 |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 6 | $244 |
| Garde Capital, Inc. | 0.00% | New | 5 | $204 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $203 |
| Perkins Coie Trust Co | 0.00% | New | 5 | $203 |
| Trust Co. of Vermont | 0.00% | No change | 4 | $163 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 4 | $163 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -98.7% | 4 | $163 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 3 | $122 |
| GoalVest Advisory LLC | 0.00% | New | 3 | $122 |
| TFC Financial Management, Inc. | 0.00% | Reduce -92.0% | 2 | $82 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $82 |
| West Oak Capital, LLC | 0.00% | New | 100 | $41 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.