On SemiconductorON
13F holders, Q2 2025 (June 30)795holders +52
138new positions
88sold out
8famous investors
$52.44avg. 13F price*
At the end of Q2 2025, 795 institutions reported holding On Semiconductor (ON) in their 13F filings, up 52 from Q1 2025. 138 opened new positions and 88 sold out. The largest holders were FMR LLC ($2.9B), Vanguard Group Inc. ($2.7B) and BlackRock, Inc. ($2.3B). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- On Semiconductor
- Sector
- Technology
- CUSIP
- 682189105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 138 | $435.9M |
| Exits | 88 | $211.4M |
All 13F filers, Q1 2025 → Q2 2025: 46,088,899 shares bought and 30,635,271 shares sold, net +15,453,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 795 holders
| FMR LLC | 0.17% | Reduce -5.6% | 55,806,033 | $2.9B |
| Vanguard Group Inc. | 0.04% | Add +0.5% | 51,367,704 | $2.7B |
| BlackRock, Inc. | 0.04% | Add +0.9% | 43,985,295 | $2.3B |
| State Street Corp. | 0.04% | Reduce -9.0% | 19,391,605 | $1.0B |
| Janus Henderson Group PLC | 0.40% | Add +20.2% | 15,682,922 | $821.9M |
| JPMorgan Chase & Co. | 0.05% | Add +18.8% | 13,359,463 | $700.2M |
| Ameriprise Financial Inc. | 0.16% | Add +7.8% | 12,205,996 | $639.7M |
| Geode Capital Management, LLC | 0.04% | Add +0.7% | 11,296,301 | $590.4M |
| Morgan Stanley | 0.03% | Add +12.4% | 8,511,832 | $446.1M |
| Bank of America Corp. | 0.03% | Add +33.5% | 7,730,434 | $405.2M |
| Barclays PLC | 0.15% | Add +56.7% | 7,292,637 | $382.2M |
| Invesco Ltd. | 0.06% | Reduce -15.8% | 6,805,138 | $356.7M |
| Goldman Sachs Group Inc. | 0.06% | Add +39.8% | 6,671,563 | $349.7M |
| Allspring Global Investments Holdings, LLC | 0.52% | Add +15.3% | 5,835,332 | $312.8M |
| UBS Group AG | 0.07% | Add +37.4% | 5,948,481 | $311.8M |
| Rafferty Asset Management, LLC | 1.01% | Add +55.0% | 5,837,502 | $305.9M |
| Baillie Gifford & Co. | 0.21% | Reduce -0.9% | 5,335,777 | $279.6M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -5.2% | 4,693,504 | $246.0M |
| Citigroup Inc. | 0.17% | Add +52.7% | 4,525,884 | $237.2M |
| Norges Bank | 0.03% | Add +9.8% | 4,366,244 | $228.8M |
| Capital International Investors | 0.04% | Reduce -0.3% | 4,227,268 | $221.6M |
| Northern Trust Corp. | 0.03% | Reduce -0.4% | 3,718,241 | $194.9M |
| Amundi | 0.07% | Add +13.2% | 3,502,186 | $192.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +10.2% | 3,619,380 | $189.7M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -23.0% | 3,371,088 | $176.7M |
| First Trust Advisors LP | 0.14% | Reduce -13.2% | 3,327,849 | $174.4M |
| Van Eck Associates Corp. | 0.19% | Reduce -5.5% | 3,146,547 | $164.9M |
| Legal & General Group Plc | 0.04% | Add +1.5% | 2,753,695 | $144.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.5% | 2,710,593 | $142.1M |
| Deutsche Bank AG | 0.05% | Reduce -5.3% | 2,674,002 | $140.1M |
| BNP Paribas Financial Markets | 0.11% | Add +0.3% | 2,584,409 | $135.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.1% | 2,478,750 | $129.9M |
| M&G PLC | 0.73% | Add +164.2% | 2,459,104 | $127.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.24% | Add +16.6% | 2,292,390 | $120.1M |
| Voloridge Investment Management, LLC | 0.42% | Add +52.0% | 2,173,465 | $113.9M |
| Pacer Advisors, Inc. | 0.29% | Reduce -2.3% | 2,096,764 | $109.9M |
| Bank of Montreal | 0.05% | Add +7.1% | 2,055,459 | $107.7M |
| Earnest Partners LLC | 0.48% | Add +2.0% | 2,039,706 | $106.9M |
| Alliancebernstein L.P. | 0.03% | Add +312.8% | 2,011,077 | $105.4M |
| Victory Capital Management Inc. | 0.07% | Reduce -65.3% | 1,931,636 | $101.2M |
| California Public Employees Retirement System | 0.06% | Reduce -5.7% | 1,866,575 | $97.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Add +533.5% | 1,829,628 | $95.9M |
| Two Sigma Advisers, LP | 0.19% | Add +18241.7% | 1,760,800 | $92.3M |
| Candriam S.C.A. | 0.52% | Reduce -1.8% | 1,722,891 | $90.3M |
| Royal Bank of Canada | 0.02% | Add +6.8% | 1,564,595 | $82.0M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -11.0% | 1,482,339 | $77.7M |
| Analog Century Management LP | 4.53% | Add +30.0% | 1,475,982 | $77.4M |
| Sei Investments Co. | 0.09% | Add +6.3% | 1,445,734 | $75.8M |
| Robeco Schweiz AG | 1.74% | Add +10.6% | 1,436,644 | $75.3M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -9.2% | 1,347,382 | $70.6M |
| Brandywine Global Investment Management, LLC | 0.50% | Add +1.5% | 1,328,869 | $69.6M |
| Voya Investment Management LLC | 0.08% | Add +818.7% | 1,286,642 | $67.4M |
| Swiss National Bank | 0.04% | Add +6.4% | 1,277,600 | $67.0M |
| HSBC Holdings PLC | 0.04% | Reduce -11.7% | 1,151,240 | $60.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.1% | 1,063,298 | $55.7M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +260.8% | 1,044,282 | $54.7M |
| Alyeska Investment Group, L.P. | 0.19% | New | 1,025,369 | $53.7M |
| Nuveen, LLC | 0.01% | Add +2.8% | 973,671 | $51.0M |
| Wells Fargo & Company | 0.01% | Add +20.1% | 957,197 | $50.2M |
| Millennium Management | 0.05% | Add +30.9% | 952,999 | $49.9M |
| ArrowMark Colorado Holdings LLC | 0.89% | Reduce -24.3% | 943,172 | $49.4M |
| Schroder Investment Management Group | 0.04% | Reduce -31.7% | 929,338 | $48.7M |
| Renaissance Technologies | 0.06% | Reduce -61.5% | 925,896 | $48.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.3% | 875,016 | $45.9M |
| Junto Capital Management LP | 0.96% | New | 866,142 | $45.4M |
| LPL Financial LLC | 0.02% | Add +9.7% | 866,035 | $45.4M |
| Rhumbline Advisers | 0.04% | Add +1.5% | 849,376 | $44.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | Add +7.9% | 818,390 | $42.9M |
| Susquehanna International Group, LLP | 0.06% | Reduce -14.4% | 803,807 | $42.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -50.1% | 750,342 | $39.3M |
| FIFTHDELTA Ltd | 12.36% | Reduce -44.5% | 731,999 | $38.4M |
| Berkley W R Corp. | 2.38% | No change | 731,118 | $38.3M |
| ProShare Advisors LLC | 0.07% | Add +4.2% | 709,599 | $37.2M |
| Maplelane Capital, LLC | 2.10% | New | 651,000 | $34.1M |
| Andra AP-fonden | 0.45% | Reduce -34.7% | 614,549 | $32.2M |
| GMO | 0.10% | Reduce -24.3% | 604,559 | $31.7M |
| AXA S.A. | 0.09% | Reduce -37.9% | 590,922 | $31.0M |
| Benchstone Capital Management LP | 2.66% | New | 575,146 | $30.1M |
| National Bank of Canada | 0.03% | Add +183.5% | 570,131 | $29.9M |
| DNB Asset Management AS | 0.12% | Reduce -3.7% | 553,053 | $29.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -8.5% | 538,515 | $28.2M |
| Toronto Dominion Bank | 0.06% | Add +190.8% | 521,919 | $27.4M |
| Two Sigma Investments, LP | 0.05% | Add +51.8% | 509,376 | $26.7M |
| California State Teachers Retirement System | 0.03% | Reduce -15.5% | 502,138 | $26.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Reduce -7.2% | 462,762 | $24.3M |
| Ossiam | 0.27% | Add +249.9% | 460,201 | $24.1M |
| Squarepoint Ops LLC | 0.05% | Reduce -66.2% | 459,880 | $24.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.0% | 455,840 | $23.9M |
| NZS Capital, LLC | 0.79% | Add +13.4% | 445,379 | $23.3M |
| Worldquant Millennium Advisors LLC | 0.11% | New | 423,364 | $22.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.1% | 418,448 | $21.9M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -53.5% | 412,994 | $21.6M |
| Treasurer of the State of North Carolina | 0.07% | Add +31.4% | 400,011 | $21.0M |
| Villere St Denis J & Co. LLC | 2.05% | Reduce -2.3% | 397,429 | $20.8M |
| Macquarie Group Ltd. | 0.03% | Reduce -4.4% | 392,439 | $20.6M |
| SG Americas Securities, LLC | 0.09% | Add +326.9% | 390,625 | $20.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +15.3% | 384,246 | $20.2M |
| Thompson Siegel & Walmsley LLC | 0.34% | New | 384,560 | $20.2M |
| Quantinno Capital Management LP | 0.09% | Add +28.4% | 379,575 | $19.9M |
| Penserra Capital Management LLC | 0.28% | Add +54.9% | 375,795 | $19.7M |
| Aberdeen Group plc | 0.03% | Add +7.5% | 369,614 | $19.4M |
| Great Lakes Advisors, LLC | 0.16% | Reduce 0.0% | 368,685 | $19.3M |
| Nan Shan Life Insurance Co., Ltd. | 0.42% | Reduce -1.0% | 362,506 | $19.0M |
| Glenmede Investment Management, LP | 0.09% | — | 356,202 | $18.7M |
| ExodusPoint Capital Management, LP | 0.23% | New | 355,460 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.9% | 347,560 | $18.2M |
| American Century Companies Inc. | 0.01% | Add +31.2% | 341,778 | $17.9M |
| Gotham Asset Management | 0.11% | Add +103.9% | 339,406 | $17.8M |
| Balyasny Asset Management L.P. | 0.04% | New | 321,255 | $16.8M |
| CIBC Asset Management Inc | 0.05% | Add +131.0% | 315,498 | $16.5M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -0.6% | 307,671 | $16.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.1% | 304,732 | $16.0M |
| Atwood & Palmer Inc. | 0.99% | Add +4.1% | 300,843 | $15.8M |
| Handelsbanken Fonder AB | 0.06% | Add +102.6% | 300,597 | $15.8M |
| Capital Fund Management S.A. | 0.17% | New | 300,147 | $15.7M |
| Korea Investment CORP | 0.03% | Add +78.1% | 295,447 | $15.5M |
| Woodline Partners LP | 0.08% | Add +24.5% | 290,756 | $15.2M |
| State of Wisconsin Investment Board | 0.04% | Add +2.5% | 290,417 | $15.2M |
| Freestone Grove Partners LP | 0.11% | New | 288,269 | $15.1M |
| Trexquant Investment LP | 0.17% | Add +402.6% | 280,298 | $14.7M |
| Distillate Capital Partners LLC | 0.76% | Reduce -29.6% | 271,405 | $14.2M |
| AQR Capital Management | 0.01% | Add +120.4% | 267,434 | $14.0M |
| Natixis | 0.07% | Reduce -0.0% | 262,906 | $13.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -9.4% | 258,531 | $13.5M |
| Aviva PLC | 0.03% | Add +6.7% | 256,555 | $13.4M |
| Ardmore Road Asset Management LP | 1.08% | New | 250,000 | $13.1M |
| Shellback Capital, LP | 0.87% | New | 250,000 | $13.1M |
| Boston Trust Walden Corp | 0.09% | Reduce -2.1% | 249,345 | $13.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +70.9% | 246,016 | $12.9M |
| Prudential Financial Inc. | 0.02% | Add +7.6% | 245,003 | $12.8M |
| Silvercrest Asset Management Group LLC | 0.09% | Add +44.4% | 244,975 | $12.8M |
| Wellington Management Group LLP | 0.00% | Add +545.0% | 238,391 | $12.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -22.3% | 232,700 | $12.2M |
| Natixis Advisors, LLC | 0.02% | Add +63.1% | 230,377 | $12.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.1% | 221,287 | $11.6M |
| Nissay Asset Management Corp. /Japan | 0.07% | Add +7.3% | 220,259 | $11.5M |
| APG Asset Management N.V. | 0.03% | Add +1.3% | 251,261 | $11.2M |
| Walleye Trading LLC | 0.27% | Add +182.0% | 213,161 | $11.2M |
| New York State Common Retirement Fund | 0.01% | No change | 211,049 | $11.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +43.1% | 207,008 | $10.8M |
| Raymond James Financial Inc. | 0.00% | Add +8.5% | 204,807 | $10.7M |
| Danske Bank A/S | 0.03% | Add +10.6% | 204,638 | $10.7M |
| Heartland Advisors Inc. | 0.60% | Reduce -9.0% | 204,307 | $10.7M |
| Tocqueville Asset Management L.P. | 0.16% | Add +205.4% | 204,132 | $10.7M |
| Daiwa Securities Group Inc. | 0.04% | Add +4.8% | 203,981 | $10.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.1% | 201,934 | $10.6M |
| LMR Partners LLP | 0.24% | New | 200,000 | $10.5M |
| TD Asset Management Inc | 0.01% | Reduce -3.8% | 199,670 | $10.5M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -3.1% | 188,538 | $9.9M |
| Walleye Capital LLC | 0.10% | Reduce -34.7% | 188,310 | $9.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +18.6% | 184,158 | $9.7M |
| Empowered Funds, LLC | 0.11% | Reduce -11.2% | 184,147 | $9.7M |
| Malaga Cove Capital, LLC | 3.71% | Reduce -20.5% | 180,386 | $9.5M |
| Pinebridge Investments, L.P. | 0.07% | Add +79.2% | 179,380 | $9.4M |
| Guggenheim Capital LLC | 0.08% | Add +8.6% | 177,565 | $9.3M |
| KBC Group NV | 0.02% | Add +0.1% | 175,720 | $9.2M |
| Glenview Capital Management, LLC | 0.26% | New | 174,191 | $9.1M |
| FIL Ltd | 0.01% | Add +5.4% | 172,697 | $9.1M |
| Creative Planning | 0.01% | Add +358.1% | 171,910 | $9.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.3% | 170,948 | $9.0M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -5.2% | 168,622 | $8.9M |
| Channing Capital Management, LLC | 0.24% | New | 167,140 | $8.8M |
| Guinness Asset Management LTD | 0.15% | Reduce -20.2% | 164,946 | $8.6M |
| Raiffeisen Bank International AG | 0.13% | Reduce -0.4% | 160,918 | $8.6M |
| Swedbank AB | 0.01% | Add +29.1% | 164,801 | $8.6M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +1.0% | 157,400 | $8.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +48.6% | 151,661 | $7.9M |
| Mizuho Markets Cayman LP | 0.57% | Add +2345.0% | 150,807 | $7.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -69.3% | 147,102 | $7.7M |
| Gateway Investment Advisers LLC | 0.08% | Add +45.3% | 146,360 | $7.7M |
| KLP Kapitalforvaltning As | 0.03% | Add +5.1% | 145,200 | $7.6M |
| Twin Tree Management, LP | 0.19% | New | 143,902 | $7.5M |
| Debussy Capital Management LP | 1.13% | Add +4.7% | 143,782 | $7.5M |
| Capital International Sarl | 0.14% | Add +4.1% | 142,241 | $7.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +9.2% | 141,276 | $7.4M |
| Covalis Capital LLP | 0.94% | New | 141,200 | $7.4M |
| State of Michigan Retirement System | 0.04% | Add +2.7% | 141,036 | $7.4M |
| State of Alaska, Department of Revenue | 0.08% | Add +39.4% | 139,844 | $7.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.4% | 138,566 | $7.3M |
| Access Investment Management LLC | 2.06% | — | 138,315 | $7.2M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -1.6% | 138,257 | $7.2M |
| NEOS Investment Management LLC | 0.09% | Add +82.3% | 135,757 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.3% | 130,910 | $6.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.0% | 130,888 | $6.9M |
| Citadel Advisors | 0.01% | Reduce -50.6% | 130,653 | $6.8M |
| Simplex Trading, LLC | 0.18% | Add +1225.0% | 126,513 | $6.6M |
| Stifel Financial Corp. | 0.01% | Reduce -5.9% | 124,242 | $6.5M |
| SummitTX Capital, L.P. | 0.28% | Add +749.9% | 123,449 | $6.5M |
| Arizona State Retirement System | 0.04% | Add +0.2% | 123,357 | $6.5M |
| Maytus Capital Management, LLC | 1.18% | New | 122,657 | $6.4M |
| Bank of Nova Scotia | 0.01% | Reduce -81.4% | 121,539 | $6.4M |
| Verition Fund Management LLC | 0.04% | Reduce -22.9% | 121,248 | $6.4M |
| Slow Capital, Inc. | 0.77% | Add +4.5% | 120,353 | $6.3M |
| Rathbones Group PLC | 0.03% | Add +5.3% | 119,560 | $6.3M |
| Mediolanum International Funds Ltd | 0.07% | Add +9.1% | 115,943 | $6.1M |
| Calamos Advisors LLC | 0.04% | No change | 111,063 | $5.8M |
| Voleon Capital Management LP | 0.31% | Add +1562.0% | 108,195 | $5.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.7% | 106,538 | $5.6M |
| Olstein Capital Management, L.P. | 1.03% | Reduce -31.8% | 105,000 | $5.5M |
| UniSuper Management Pty Ltd | 0.04% | Reduce -6.4% | 103,154 | $5.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +6.3% | 102,489 | $5.4M |
| Czech National Bank | 0.04% | Add +5.5% | 102,145 | $5.4M |
| Soviero Asset Management, LP | 3.65% | New | 95,000 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -17.1% | 94,606 | $5.0M |
| LBP Am SA | 0.07% | Add +8.1% | 93,959 | $4.9M |
| Polar Capital Holdings Plc | 0.03% | New | 92,500 | $4.8M |
| XTX Topco Ltd | 0.20% | New | 91,461 | $4.8M |
| Sterling Capital Management LLC | 0.07% | Add +5.1% | 90,665 | $4.8M |
| HAP Trading, LLC | 2.05% | Add +16.1% | 89,946 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.0% | 89,669 | $4.7M |
| Capital International Ltd. | 0.18% | Add +0.6% | 88,763 | $4.7M |
| Skylands Capital, LLC | 0.66% | Add +2.1% | 86,520 | $4.5M |
| Corient Private Wealth LP | 0.01% | Add +8.0% | 86,417 | $4.5M |
| Comerica Bank | 0.02% | Add +11.3% | 84,273 | $4.4M |
| GF Fund Management Co. LTD. | 0.09% | Add +1.2% | 83,227 | $4.4M |
| Forsta Ap-Fonden | 0.03% | Reduce -0.7% | 82,800 | $4.3M |
| Cibc World Markets Corp. | 0.03% | Add +61.7% | 82,535 | $4.3M |
| Knights of Columbus Asset Advisors LLC | 0.26% | New | 81,149 | $4.3M |
| Amalgamated Bank | 0.03% | Reduce -2.9% | 80,834 | $4.2M |
| Abn Amro Investment Solutions | 0.08% | Reduce -5.7% | 80,272 | $4.2M |
| USS Investment Management Ltd | 0.03% | No change | 79,966 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | Add +3.3% | 79,705 | $4.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 79,501 | $4.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +6.2% | 79,215 | $4.2M |
| Brant Point Investment Management LLC | 0.94% | Reduce -0.2% | 78,992 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.3% | 78,970 | $4.1M |
| Edgestream Partners, L.P. | 0.11% | New | 78,276 | $4.1M |
| Bokf, NA | 0.07% | Reduce -31.7% | 78,149 | $4.1M |
| Mariner, LLC | 0.01% | Reduce -11.5% | 76,880 | $4.0M |
| Capital International, Inc. | 0.04% | Add +56.4% | 76,707 | $4.0M |
| Group One Trading LLC | 0.13% | New | 74,451 | $3.9M |
| Baker Ellis Asset Management LLC | 0.52% | Add +5.5% | 72,379 | $3.8M |
| Itau Unibanco Holding S.A. | 0.14% | New | 72,000 | $3.8M |
| Tredje AP-fonden | 0.03% | Reduce -75.0% | 70,536 | $3.7M |
| Utah Retirement Systems | 0.04% | Reduce -1.0% | 69,819 | $3.7M |
| Iridian Asset Management LLC | 1.27% | Reduce -33.9% | 69,740 | $3.7M |
| ASR Vermogensbeheer N.V. | 0.05% | Reduce -0.4% | 68,831 | $3.6M |
| Fifth Third Bancorp | 0.01% | Add +12.2% | 68,165 | $3.6M |
| Covea Finance | 0.13% | New | 66,500 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -18.4% | 66,399 | $3.5M |
| Polymer Capital Management (US) LLC | 0.57% | Reduce -18.6% | 66,100 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +3.8% | 64,520 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | Add +3.0% | 64,139 | $3.4M |
| Mackenzie Financial Corp. | 0.00% | Add +2.1% | 63,040 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +15.9% | 63,035 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Add +0.3% | 62,678 | $3.3M |
| Tidal Investments LLC | 0.02% | Add +26.8% | 62,478 | $3.3M |
| Sycomore Asset Management | 0.51% | No change | 44,450 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -16.4% | 61,943 | $3.2M |
| Fisher Funds Management LTD | 0.08% | Reduce -10.0% | 61,780 | $3.2M |
| Delta Global Management LP | 0.21% | New | 60,577 | $3.2M |
| Moran Wealth Management, LLC | 0.10% | Reduce -2.1% | 60,552 | $3.2M |
| Xponance LLC | 0.03% | Add +2.6% | 60,364 | $3.2M |
| Logan Capital Management Inc. | 0.15% | Reduce -22.6% | 60,060 | $3.1M |
| Legato Capital Management LLC | 0.37% | No change | 60,000 | $3.1M |
| PKO Investment Management Joint-Stock Co | 0.34% | Reduce -25.0% | 60,000 | $3.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +30.6% | 58,914 | $3.1M |
| Johnson Investment Counsel Inc. | 0.03% | New | 58,472 | $3.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -63.5% | 58,295 | $3.1M |
| Wolverine Trading, LLC | 0.08% | Reduce -33.5% | 57,282 | $3.0M |
| Brevan Howard Capital Management LP | 0.03% | Add +191.1% | 57,175 | $3.0M |
| Profund Advisors LLC | 0.11% | Add +4.6% | 57,164 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +120.5% | 57,062 | $3.0M |
| Quantbot Technologies LP | 0.08% | New | 56,265 | $2.9M |
| Scotia Capital Inc. | 0.01% | Add +2.5% | 55,290 | $2.9M |
| Resolute Capital Asset Partners LLC | 1.50% | New | 54,604 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 52,920 | $2.8M |
| Graphene Investments SAS | 1.81% | Reduce -10.6% | 52,900 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.7% | 52,600 | $2.8M |
| Unison Advisors LLC | 0.30% | No change | 52,000 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.4% | 51,233 | $2.7M |
| Shelton Capital Management | 0.06% | Reduce -11.3% | 50,042 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +42.7% | 49,109 | $2.6M |
| Carmel Capital Partners, LLC | 0.89% | Add +16.0% | 48,554 | $2.5M |
| Ethic Inc. | 0.04% | Add +31.5% | 46,866 | $2.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +49.4% | 46,787 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.6% | 46,753 | $2.5M |
| iA Global Asset Management Inc. | 0.04% | Reduce -0.3% | 46,267 | $2.4M |
| Inspire Investing, LLC | 0.26% | Reduce -5.9% | 45,990 | $2.4M |
| one8zero8, LLC | 0.55% | Reduce -12.8% | 44,825 | $2.3M |
| Financial Advisors Network, Inc. | 0.35% | Add +16.4% | 44,113 | $2.3M |
| OP Asset Management Ltd | 0.03% | Reduce -2.0% | 43,915 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -89.3% | 43,865 | $2.3M |
| Simmons Bank | 0.16% | Add +10.4% | 43,467 | $2.3M |
| Kornitzer Capital Management Inc. | 0.05% | No change | 43,310 | $2.3M |
| Storebrand Asset Management As | 0.01% | Reduce -49.5% | 41,540 | $2.2M |
| Jensen Investment Management Inc. | 0.03% | No change | 41,450 | $2.2M |
| QRG Capital Management, Inc. | 0.02% | Reduce -6.8% | 40,656 | $2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +87.8% | 39,935 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.9% | 39,273 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -39.6% | 39,171 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +7.0% | 38,472 | $2.0M |
| WINTON GROUP Ltd | 0.10% | Add +274.3% | 38,202 | $2.0M |
| Hershey Financial Advisers, LLC | 1.79% | — | 38,176 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -18.2% | 37,952 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +46.4% | 38,941 | $2.0M |
| Regal Investment Advisors LLC | 0.15% | Reduce -7.2% | 37,297 | $2.0M |
| Nordea Investment Management AB | 0.00% | Reduce -91.7% | 36,590 | $1.9M |
| PEAK6 LLC | 0.06% | Reduce -64.0% | 36,192 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.3% | 36,054 | $1.9M |
| Nilsine Partners, LLC | 0.19% | Add +0.1% | 35,762 | $1.9M |
| Global X Japan Co., Ltd. | 0.18% | Reduce -1.3% | 34,780 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -94.7% | 34,582 | $1.8M |
| Occudo Quantitative Strategies LP | 0.20% | Reduce -52.0% | 33,711 | $1.8M |
| Norinchukin Bank, The | 0.03% | Add +5.7% | 33,505 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -85.8% | 33,251 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +2.0% | 32,836 | $1.7M |
| Barnes Dennig Private Wealth Management LLC | 2.05% | Add +1.2% | 32,698 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.4% | 32,254 | $1.7M |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -40.0% | 32,029 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.4% | 32,027 | $1.7M |
| AIA Group Ltd | 0.04% | New | 31,665 | $1.7M |
| Todd Asset Management LLC | 0.04% | No change | 31,660 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +108.0% | 31,646 | $1.7M |
| Entropy Technologies, LP | 0.13% | New | 31,585 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.8% | 30,939 | $1.6M |
| Summit Financial, LLC | 0.04% | New | 30,865 | $1.6M |
| E Fund Management Co., Ltd. | 0.08% | Add +59.1% | 30,833 | $1.6M |
| Oak Thistle LLC | 0.24% | Add +11.3% | 30,662 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -37.5% | 29,992 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -96.2% | 29,900 | $1.6M |
| Merit Financial Group, LLC | 0.02% | Add +15.8% | 29,537 | $1.5M |
| Wedge Capital Management L L P | 0.03% | Reduce -6.4% | 29,499 | $1.5M |
| Mirova | 0.22% | No change | 29,208 | $1.5M |
| Generali Asset Management SPA SGR | 0.03% | New | 29,042 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | — | 28,880 | $1.5M |
| J. Goldman & Co LP | 0.05% | Reduce -62.2% | 28,500 | $1.5M |
| Commerce Bank | 0.01% | Add +33.5% | 28,222 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Add +93.2% | 28,053 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +70.4% | 28,031 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +28.8% | 27,901 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -16.9% | 27,827 | $1.5M |
| Gradient Investments LLC | 0.03% | New | 27,747 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 27,353 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.2% | 27,222 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -38.2% | 27,186 | $1.4M |
| TCW Group Inc. | 0.01% | Reduce -91.2% | 25,952 | $1.4M |
| Brighton Jones LLC | 0.04% | Add +2.3% | 25,821 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.5% | 25,307 | $1.3M |
| National Pension Service | 0.00% | Add +19.2% | 25,121 | $1.3M |
| Rice Hall James & Associates, LLC | 0.07% | Add +2.4% | 24,762 | $1.3M |
| M&T Bank Corp | 0.00% | Add +2.8% | 24,531 | $1.3M |
| Future Fund LLC | 0.57% | New | 24,379 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +1.1% | 24,206 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.0% | 23,978 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 23,767 | $1.2M |
| Harvest Fund Management Co., Ltd | 0.06% | Reduce -10.9% | 23,734 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -81.4% | 23,674 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +145.0% | 23,119 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -59.8% | 22,954 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -81.4% | 22,067 | $1.2M |
| Kerrisdale Advisers, LLC | 0.60% | Add +36.5% | 21,955 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +139.1% | 21,954 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.3% | 21,814 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +0.5% | 21,813 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | New | 21,779 | $1.1M |
| Townsquare Capital LLC | 0.11% | Reduce -26.3% | 21,461 | $1.1M |
| Alpine Global Management, LLC | 0.29% | New | 21,300 | $1.1M |
| Tema ETFs LLC | 0.30% | New | 21,258 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +17.6% | 21,257 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -12.9% | 21,170 | $1.1M |
| Bessemer Group Inc. | 0.00% | Add +84.7% | 20,782 | $1.1M |
| Leonteq Securities AG | 0.06% | Reduce -60.2% | 20,718 | $1.1M |
| &partners | 0.01% | Add +51.3% | 20,449 | $1.1M |
| Atom Investors LP | 0.09% | New | 20,307 | $1.1M |
| Caption Management, LLC | 0.10% | Reduce -37.2% | 20,100 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.05% | Reduce -3.8% | 19,935 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 19,900 | $1.0M |
| Capital Group Investment Management Pte. LTD. | 0.19% | No change | 19,883 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 19,861 | $1.0M |
| Cim Investment Management Inc. | 0.20% | Add +99.6% | 17,819 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.5% | 18,041 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 18,900 | $991K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Reduce -33.6% | 18,598 | $975K |
| Oppenheimer & Co. Inc. | 0.01% | Add +34.1% | 18,470 | $968K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | New | 18,317 | $960K |
| MML Investors Services, LLC | 0.00% | Reduce -12.2% | 18,200 | $954K |
| Captrust Financial Advisors | 0.00% | Add +50.3% | 18,146 | $951K |
| Old National Bancorp | 0.02% | New | 18,016 | $944K |
| Maxi Investments CY Ltd | 0.16% | New | 18,000 | $943K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.7% | 17,634 | $924K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -7.3% | 16,968 | $889K |
| Atria Investments, Inc | 0.01% | Reduce -6.2% | 16,792 | $880K |
| South Dakota Investment Council | 0.02% | No change | 16,800 | $880K |
| Moneco Advisors, LLC | 0.08% | Reduce -3.6% | 16,781 | $879K |
| Erste Asset Management GmbH | 0.01% | Add +33.7% | 16,660 | $875K |
| Jones Financial Companies LLLP | 0.00% | Add +23.2% | 16,351 | $865K |
| Ilex Capital Partners (UK) LLP | 0.03% | New | 16,505 | $865K |
| One Capital Management, LLC | 0.03% | New | 16,379 | $858K |
| GAMMA Investing LLC | 0.05% | Add +166.8% | 16,330 | $856K |
| Choreo, LLC | 0.01% | Add +89.8% | 16,137 | $846K |
| Jefferies Financial Group Inc. | 0.01% | Add +181.8% | 15,996 | $838K |
| Avantax Advisory Services, Inc. | 0.00% | Add +54.8% | 15,523 | $814K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 15,419 | $808K |
| NorthCoast Asset Management LLC | 0.00% | New | 15,345 | $804K |
| Kestra Advisory Services, LLC | 0.00% | Add +31.5% | 15,329 | $803K |
| Metis Global Partners, LLC | 0.02% | Reduce -11.4% | 15,109 | $792K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 14,678 | $769K |
| Evexia Wealth LLC | 0.24% | Add +52.4% | 12,606 | $765K |
| Global Retirement Partners, LLC | 0.02% | — | 14,524 | $761K |
| Shell Asset Management Co. | 0.03% | Add +126.3% | 14,473 | $759K |
| Clear Creek Financial Management, LLC | 0.07% | Reduce -26.0% | 14,335 | $751K |
| Empirical Finance, LLC | 0.04% | Add +55.5% | 14,312 | $750K |
| Bayforest Capital Ltd | 0.32% | Add +7.2% | 14,088 | $738K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +7.1% | 13,951 | $731K |
| Morse Asset Management, Inc | 0.16% | New | 13,901 | $729K |
| Essex Investment Management Co. LLC | 0.13% | New | 13,652 | $716K |
| Machina Capital S.A.S. | 0.15% | New | 13,630 | $714K |
| EP Wealth Advisors, LLC | 0.00% | New | 13,566 | $711K |
| Meiji Yasuda Life Insurance Co | 0.02% | Add +89.0% | 13,375 | $701K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.5% | 13,331 | $699K |
| APG Asset Management US Inc. | 0.01% | No change | 13,008 | $697K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.9% | 13,180 | $691K |
| Cox Capital Mgt LLC | 0.47% | Reduce -1.6% | 13,051 | $684K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.9% | 13,030 | $683K |
| Cwm, LLC | 0.00% | Add +50.7% | 12,972 | $680K |
| Sequent Planning LLC | 0.21% | Add +0.1% | 12,948 | $679K |
| Guinness Atkinson Asset Management Inc | 0.34% | Reduce -8.8% | 12,489 | $655K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -33.0% | 12,250 | $642K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.5% | 12,172 | $638K |
| Nippon Life Global Investors Americas, Inc. | 0.03% | Reduce -4.4% | 12,090 | $634K |
| China Universal Asset Management Co., Ltd. | 0.06% | Add +15.2% | 11,988 | $628K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +3.6% | 10,964 | $621K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +3.9% | 11,826 | $620K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.1% | 11,661 | $611K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 11,554 | $606K |
| Syon Capital LLC | 0.04% | New | 11,545 | $605K |
| St. Louis Financial Planners Asset Management, LLC | 0.46% | New | 11,480 | $602K |
| Wahed Invest LLC | 0.09% | Add +3.3% | 11,461 | $601K |
| Bridgefront Capital, LLC | 0.16% | New | 11,444 | $600K |
| Moody National Bank Trust Division | 0.05% | Add +1.5% | 11,404 | $598K |
| Vident Advisory, LLC | 0.01% | Reduce -9.7% | 11,135 | $584K |
| Western Wealth Management, LLC | 0.03% | Reduce -12.8% | 11,023 | $578K |
| HB Wealth Management, LLC | 0.00% | Add +38.8% | 10,980 | $575K |
| Vise Technologies, Inc. | 0.02% | — | 10,955 | $574K |
| Callan Family Office, LLC | 0.02% | New | 10,935 | $573K |
| Guerra Pan Advisors, LLC | 0.38% | No change | 10,857 | $569K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -1.0% | 10,810 | $567K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -70.6% | 10,784 | $565K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +68.9% | 10,672 | $559K |
| Applied Finance Capital Management, LLC | 0.04% | Add +2.1% | 10,668 | $559K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | No change | 10,400 | $545K |
| Investment Management Corp of Ontario | 0.01% | Reduce -14.1% | 10,354 | $543K |
| Lazard Asset Management LLC | 0.00% | Add +16.9% | 10,124 | $530K |
| STRS Ohio | 0.00% | New | 10,077 | $528K |
| Supplemental Annuity Collective Trust of NJ | 0.15% | No change | 10,000 | $524K |
| CX Institutional | 0.02% | Add +205.4% | 9,601 | $503K |
| Balboa Wealth Partners | 0.10% | Reduce -1.5% | 9,486 | $497K |
| Curat Global, LLC | 0.47% | No change | 9,300 | $487K |
| Kintegral Advisory, LLC | 0.04% | Reduce -0.1% | 9,266 | $486K |
| Mufg Securities Americas Inc. | 0.04% | Add +24.1% | 9,261 | $485K |
| Quadrant Capital Group LLC | 0.02% | Add +69.8% | 9,160 | $480K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 9,086 | $476K |
| Capital Research Global Investors | 0.00% | New | 9,049 | $474K |
| Park Avenue Securities LLC | 0.00% | Add +9.7% | 8,918 | $467K |
| Los Angeles Capital Management LLC | 0.00% | New | 8,770 | $460K |
| Davis Investment Partners, LLC | 0.16% | Reduce -12.3% | 8,315 | $446K |
| Signaturefd, LLC | 0.01% | Add +20.8% | 8,074 | $423K |
| Firsthand Capital Management, Inc. | 0.75% | No change | 8,000 | $419K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +9.6% | 7,990 | $419K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.9% | 7,918 | $415K |
| Court Place Advisors, LLC | 0.13% | Reduce -1.3% | 7,900 | $414K |
| Freedom Investment Management, Inc. | 0.03% | Add +2.6% | 7,853 | $412K |
| Prudential PLC | 0.00% | No change | 7,845 | $411K |
| Oxford Asset Management LLP | 0.13% | New | 7,816 | $410K |
| GC Wealth Management RIA, LLC | 0.03% | New | 7,646 | $401K |
| Journey Advisory Group, LLC | 0.03% | Add +3.9% | 7,645 | $401K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 7,636 | $400K |
| Baron Wealth Management LLC | 0.14% | Reduce -1.7% | 7,460 | $391K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -23.6% | 7,449 | $390K |
| 111 Capital | 0.07% | New | 7,443 | $390K |
| Centaurus Financial, Inc. | 0.02% | Add +1.9% | 7,410 | $388K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -60.6% | 7,403 | $388K |
| Gsa Capital Partners LLP | 0.03% | New | 7,365 | $386K |
| CenterBook Partners LP | 0.02% | New | 7,302 | $383K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +5.0% | 7,261 | $381K |
| Platform Technology Partners | 0.10% | Add +20.0% | 7,200 | $377K |
| Capital Markets Trading UK LLP | 0.42% | Reduce -58.6% | 7,100 | $372K |
| Retirement Planning Co of New England, Inc. | 0.17% | Add +7.3% | 7,095 | $372K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 7,088 | $372K |
| Register Financial Advisors LLC | 0.16% | Reduce -6.6% | 7,050 | $369K |
| Forum Financial Management, LP | 0.01% | No change | 6,970 | $365K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 6,946 | $364K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 6,850 | $359K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.5% | 6,794 | $356K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -18.2% | 6,794 | $356K |
| Coldstream Capital Management Inc. | 0.01% | Add +59.0% | 6,764 | $355K |
| Blue Trust, Inc. | 0.00% | Add +10.6% | 6,710 | $352K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -4.4% | 6,673 | $350K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -19.1% | 6,671 | $350K |
| Horizon Investments, LLC | 0.01% | Add +9.7% | 6,636 | $348K |
| Brooklyn Investment Group | 0.05% | Add +83.0% | 6,622 | $347K |
| VestGen Advisors, LLC | 0.01% | Add +1.7% | 6,493 | $340K |
| Qsemble Capital Management, LP | 0.03% | Reduce -15.9% | 6,452 | $338K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,619 | $335K |
| Ieq Capital, LLC | 0.00% | New | 6,335 | $332K |
| Farther Finance Advisors, LLC | 0.01% | Add +52.3% | 6,161 | $323K |
| Legal Advantage Investments, Inc. | 0.15% | Reduce -3.1% | 6,150 | $322K |
| ING Groep NV | 0.00% | Reduce -75.2% | 6,136 | $322K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.3% | 6,092 | $319K |
| Assetmark, Inc. | 0.00% | Reduce -92.8% | 6,062 | $318K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -25.9% | 6,044 | $317K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -31.5% | 6,004 | $315K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -17.3% | 5,997 | $314K |
| Net Worth Advisory Group | 0.07% | Add +3.4% | 5,967 | $313K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +10.6% | 5,930 | $311K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -94.3% | 5,927 | $311K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +11.8% | 5,908 | $310K |
| MBB Public Markets I LLC | 0.04% | Reduce -18.9% | 5,907 | $310K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | No change | 5,889 | $309K |
| Siemens Fonds Invest GmbH | 0.02% | Add +16.8% | 5,821 | $305K |
| Parallel Advisors, LLC | 0.01% | Add +66.2% | 5,795 | $304K |
| Huntington National Bank | 0.00% | Add +49.9% | 5,712 | $299K |
| Clark Asset Management, LLC | 0.04% | Reduce -0.9% | 5,701 | $299K |
| Banco BTG Pactual S.A. | 0.06% | New | 5,700 | $299K |
| Sowell Financial Services LLC | 0.01% | Add +4.1% | 5,668 | $297K |
| Contrarian Capital Management, L.L.C. | 0.08% | New | 5,500 | $288K |
| Jane Street Group, LLC | 0.00% | Reduce -70.0% | 5,485 | $287K |
| MGB Wealth Management, LLC | 0.09% | Reduce -11.5% | 5,411 | $286K |
| Fulton Bank, N.A. | 0.01% | New | 5,444 | $285K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +5.3% | 5,439 | $285K |
| Greenleaf Trust | 0.00% | New | 5,427 | $284K |
| Holderness Investments Co. | 0.06% | Reduce -0.9% | 5,400 | $283K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -25.4% | 5,392 | $283K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -16.9% | 5,386 | $282K |
| Meeder Advisory Services, Inc. | 0.01% | New | 5,347 | $280K |
| Corton Capital Inc. | 0.32% | New | 5,275 | $276K |
| Pier 88 Investment Partners LLC | 0.29% | Add +52600.0% | 5,270 | $276K |
| Blair William & Co. | 0.00% | New | 5,266 | $276K |
| ICICI Prudential Asset Management Co Ltd | 0.03% | Reduce -3.1% | 5,237 | $274K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -7.6% | 5,221 | $274K |
| UMB Bank, n.a. | 0.00% | Add +27.7% | 5,123 | $268K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +41.8% | 5,099 | $267K |
| Kera Capital Partners, Inc. | 0.05% | New | 5,078 | $266K |
| Covenant Partners, LLC | 0.08% | No change | 5,020 | $263K |
| Eastern Bank | 0.01% | No change | 5,019 | $263K |
| Ibex Wealth Advisors | 0.03% | New | 5,016 | $263K |
| DRW Securities, LLC | 0.02% | New | 5,004 | $260K |
| Marex Group Ltd | 0.00% | Reduce -70.2% | 4,952 | $260K |
| Trust Asset Management LLC | 0.02% | No change | 4,928 | $258K |
| Savant Capital, LLC | 0.00% | New | 4,922 | $258K |
| Summit X, LLC | 0.05% | Reduce -52.4% | 4,887 | $256K |
| Private Advisor Group, LLC | 0.00% | New | 4,838 | $254K |
| Inscription Capital, LLC | 0.04% | New | 4,757 | $249K |
| Mattson Financial Services, LLC | 0.07% | New | 4,722 | $247K |
| Tudor Investment Corporation | 0.00% | New | 4,722 | $247K |
| Evergreen Capital Management LLC | 0.01% | New | 4,675 | $245K |
| RMR Wealth Builders | 0.02% | New | 4,569 | $239K |
| Praxis Investment Management Inc. | 0.02% | New | 4,530 | $237K |
| Hantz Financial Services, Inc. | 0.00% | Add +6.3% | 4,522 | $237K |
| ROI Financial Advisors, LLC | 0.15% | Reduce -53.2% | 4,507 | $236K |
| Everpar Advisors LLC | 0.11% | New | 4,505 | $236K |
| Nkcfo LLC | 0.10% | New | 4,500 | $236K |
| Farringdon Capital, Ltd. | 0.08% | Reduce -32.2% | 4,492 | $235K |
| AlphaQuest LLC | 0.02% | Add +47.1% | 4,464 | $234K |
| Sage Mountain Advisors LLC | 0.02% | New | 4,462 | $234K |
| Stephens Inc. | 0.00% | New | 4,400 | $231K |
| Claret Asset Management Corp | 0.03% | New | 4,395 | $230K |
| ARGA Investment Management, LP | 0.01% | New | 4,371 | $229K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -19.0% | 4,357 | $228K |
| FWG Holdings, LLC | 0.11% | New | 4,744 | $228K |
| ICONIQ Capital, LLC | 0.00% | Reduce -28.2% | 4,288 | $225K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 4,278 | $224K |
| Trajan Wealth LLC | 0.01% | New | 4,262 | $223K |
| GTS Securities LLC | 0.01% | Reduce -73.8% | 4,198 | $220K |
| LM Advisors LLC | 0.03% | New | 4,190 | $220K |
| Aaron Wealth Advisors LLC | 0.02% | New | 4,187 | $219K |
| Bar Harbor Wealth Management | 0.01% | Reduce -80.3% | 4,181 | $219K |
| EntryPoint Capital, LLC | 0.11% | Reduce -59.7% | 4,173 | $219K |
| Cigna Investments Inc. | 0.04% | New | 4,085 | $214K |
| AMG National Trust Bank | 0.01% | New | 4,081 | $214K |
| First PREMIER Bank | 0.05% | No change | 4,071 | $213K |
| Versant Capital Management, Inc | 0.03% | Reduce -5.4% | 4,063 | $213K |
| STF Management LP | 0.08% | Add +6.1% | 4,061 | $213K |
| Independent Advisor Alliance | 0.01% | New | 4,059 | $213K |
| Equitable Holdings, Inc. | 0.00% | New | 4,040 | $212K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -33.8% | 4,036 | $212K |
| NewEdge Wealth, LLC | 0.00% | Reduce -27.1% | 4,432 | $211K |
| Sandler Capital Management | 0.07% | Reduce -43.4% | 4,000 | $210K |
| Arista Wealth Management, LLC | 0.03% | New | 4,000 | $210K |
| Hodges Capital Management Inc. | 0.02% | New | 3,994 | $209K |
| Pure Financial Advisors, LLC | 0.00% | New | 3,944 | $207K |
| Cresset Asset Management, LLC | 0.00% | Reduce -51.6% | 3,933 | $206K |
| Mather Group, Llc. | 0.00% | Reduce -6.9% | 3,905 | $205K |
| Neville Rodie & Shaw Inc. | 0.02% | Reduce -84.4% | 3,880 | $204K |
| Keybank National Association | 0.00% | New | 3,876 | $203K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -7.8% | 3,871 | $203K |
| Maven Securities LTD | 0.05% | New | 3,844 | $201K |
| Brown Advisory Inc. | 0.00% | New | 3,835 | $201K |
| Whalen Wealth Management Inc. | 0.13% | New | 3,822 | $200K |
| TD Private Client Wealth LLC | 0.00% | New | 3,575 | $187K |
| Rothschild Investment LLC | 0.01% | Add +11.3% | 3,501 | $183K |
| Larson Financial Group LLC | 0.01% | Reduce -5.6% | 3,498 | $183K |
| Traub Capital Management LLC | 0.16% | — | 3,361 | $176K |
| IFP Advisors, Inc | 0.01% | Reduce -70.2% | 1,862 | $176K |
| Quarry LP | 0.04% | Add +7.9% | 3,350 | $176K |
| Smartleaf Asset Management LLC | 0.02% | Add +102.2% | 3,293 | $174K |
| Westpac Banking Corp. | 0.01% | No change | 3,244 | $170K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 3,163 | $166K |
| Principal Securities, Inc. | 0.00% | Reduce -21.7% | 3,109 | $163K |
| Optiver Holding B.V. | 0.00% | Add +428.1% | 3,058 | $160K |
| Manchester Capital Management LLC | 0.02% | Add +43.4% | 2,975 | $156K |
| Covestor Ltd | 0.09% | Add +83.4% | 2,776 | $146K |
| Hennessy Advisors Inc. | 0.00% | New | 2,723 | $143K |
| MAI Capital Management | 0.00% | Add +13.5% | 2,692 | $141K |
| United Community Bank | 0.05% | Add +1.1% | 2,652 | $139K |
| CI Investments Inc. | 0.00% | Add +10.0% | 2,615 | $137K |
| Wexford Capital LP | 0.04% | New | 2,570 | $135K |
| MeadowBrook Investment Advisors LLC | 0.11% | Add +850.0% | 3,800 | $123K |
| Geneos Wealth Management Inc. | 0.00% | Add +64.9% | 2,201 | $115K |
| Westside Investment Management, Inc. | 0.02% | Add +2.4% | 2,160 | $114K |
| Ofi Invest Asset Management | 0.00% | Add +126.0% | 2,531 | $113K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +69.0% | 2,134 | $112K |
| Allworth Financial LP | 0.00% | Add +7.9% | 2,072 | $109K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -18.9% | 1,715 | $108K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -20.1% | 1,889 | $99K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +27.7% | 1,883 | $99K |
| Truvestments Capital LLC | 0.02% | Reduce -8.1% | 1,838 | $96K |
| Strategic Investment Solutions, Inc. | 0.03% | New | 1,830 | $96K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.05% | Add +112.5% | 1,700 | $89K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -10.5% | 1,700 | $89K |
| AllSquare Wealth Management LLC | 0.05% | Reduce -3.0% | 1,600 | $84K |
| Optimum Investment Advisors | 0.04% | No change | 1,600 | $84K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +0.1% | 1,434 | $75K |
| Cromwell Holdings LLC | 0.04% | Add +57.6% | 1,387 | $73K |
| Arax Advisory Partners | 0.00% | Add +27.7% | 1,301 | $69K |
| Ridgewood Investments LLC | 0.03% | New | 1,300 | $68K |
| MUFG Securities EMEA plc | 0.00% | New | 1,242 | $65K |
| Financial Perspectives, Inc | 0.02% | No change | 1,240 | $65K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 1,215 | $64K |
| SouthState Bank Corp | 0.00% | Add +740.3% | 1,210 | $63K |
| CoreCap Advisors, LLC | 0.00% | Add +1.7% | 1,173 | $61K |
| Zions Bancorporation, National Association | 0.00% | Add +159.3% | 1,159 | $61K |
| Sentry Investment Management LLC | 0.03% | Reduce -86.3% | 1,016 | $59K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -85.6% | 1,120 | $59K |
| Brown Brothers Harriman & Co. | 0.00% | Add +167.8% | 1,114 | $58K |
| CYBER HORNET ETFs LLC | 0.04% | New | 1,099 | $58K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,084 | $57K |
| Ostrum Asset Management | 0.00% | Reduce -2.8% | 1,069 | $56K |
| Family Manage LLC | 0.01% | No change | 1,047 | $55K |
| DecisionPoint Financial, LLC | 0.01% | No change | 1,000 | $54K |
| Stephens Consulting, LLC | 0.01% | Add +1.1% | 1,011 | $53K |
| MorganRosel Wealth Management, LLC | 0.01% | No change | 1,000 | $52K |
| GeoWealth Management, LLC | 0.00% | Add +22.0% | 853 | $45K |
| Murphy & Mullick Capital Management Corp | 0.04% | Add +627.3% | 800 | $45K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -32.8% | 753 | $39K |
| Rakuten Securities, Inc. | 0.01% | Reduce -47.0% | 729 | $38K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 720 | $38K |
| Ancora Advisors LLC | 0.00% | Add +2.2% | 685 | $36K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 666 | $35K |
| Spire Wealth Management | 0.00% | Reduce -98.0% | 653 | $34K |
| Costello Asset Management, INC | 0.01% | No change | 640 | $34K |
| Darwin Wealth Management, LLC | 0.01% | Reduce -97.1% | 617 | $32K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 596 | $32K |
| Rexford Capital Inc. | 0.03% | — | 600 | $31K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 600 | $31K |
| Safe Harbor Fiduciary, LLC | 0.03% | No change | 597 | $31K |
| Salem Investment Counselors Inc. | 0.00% | No change | 580 | $30K |
| Trust Co. of Toledo NA | 0.00% | New | 550 | $29K |
| DT Investment Partners, LLC | 0.00% | No change | 545 | $29K |
| LRI Investments, LLC | 0.00% | No change | 532 | $28K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 510 | $27K |
| GW&K Investment Management, LLC | 0.00% | Add +39.5% | 477 | $25K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | Add +14.4% | 469 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.8% | 398 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +894.9% | 388 | $20K |
| NFSG Corp | 0.00% | No change | 381 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -3.0% | 357 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 350 | $18K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -85.8% | 342 | $18K |
| Rise Advisors, LLC | 0.01% | Add +27.7% | 327 | $17K |
| Hemington Wealth Management | 0.00% | Reduce -1.2% | 318 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 305 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -49.2% | 302 | $16K |
| MRP Capital Investments, LLC | 0.01% | New | 300 | $16K |
| Fourth Dimension Wealth, LLC | 0.01% | New | 300 | $16K |
| MV Capital Management, Inc. | 0.00% | Add +172.9% | 292 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -4.0% | 285 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -29.9% | 282 | $15K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 279 | $14K |
| Activest Wealth Management | 0.00% | Add +0.0% | 266 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.8% | 259 | $14K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 250 | $13K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -21.9% | 250 | $13K |
| Sierra Ocean, LLC | 0.01% | Reduce -38.0% | 246 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +115.9% | 244 | $13K |
| WealthCollab, LLC | 0.01% | Add +408.9% | 229 | $12K |
| CVA Family Office, LLC | 0.00% | Reduce -40.2% | 222 | $12K |
| NewSquare Capital LLC | 0.00% | Reduce -15.2% | 218 | $11K |
| Ameriflex Group, Inc. | 0.01% | Reduce -43.7% | 201 | $11K |
| ORG Partners LLC | 0.00% | Add +50.0% | 198 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 200 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 197 | $10K |
| Clearstead Trust, LLC | 0.00% | Add +23.6% | 194 | $10K |
| Financial Connections Group, Inc. | 0.00% | No change | 200 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -12.0% | 191 | $10K |
| Whittier Trust Co. | 0.00% | No change | 189 | $10K |
| Raffa Wealth Management, LLC | 0.00% | Add +307.5% | 163 | $9K |
| Kilter Group LLC | 0.00% | New | 160 | $8K |
| True Wealth Design, LLC | 0.00% | Add +710.5% | 154 | $8K |
| Chilton Capital Management LLC | 0.00% | No change | 153 | $8K |
| Montag A & Associates Inc. | 0.00% | No change | 152 | $8K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | No change | 138 | $7K |
| Grove Bank & Trust | 0.00% | Add +30.0% | 130 | $7K |
| Arlington Trust Co LLC | 0.00% | No change | 127 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 121 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 120 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +136.7% | 116 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -69.0% | 109 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -12.2% | 101 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -16.0% | 100 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $5K |
| Avion Wealth | 0.00% | Add +35.7% | 114 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 95 | $5K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -65.4% | 93 | $5K |
| HighMark Wealth Management LLC | 0.00% | Reduce -27.9% | 93 | $5K |
| Howard Hughes Medical Institute | 0.00% | New | 91 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 91 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +134.2% | 89 | $5K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +144.4% | 88 | $5K |
| Pflug Koory, LLC | 0.00% | No change | 85 | $4K |
| Total Investment Management Inc. | 0.00% | New | 78 | $4K |
| MCF Advisors LLC | 0.00% | No change | 76 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 73 | $4K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 73 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +317.6% | 71 | $4K |
| Kiker Wealth Management, LLC | 0.00% | Reduce -20.4% | 70 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -67.6% | 70 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -49.6% | 69 | $4K |
| Webster Bank, N. A. | 0.00% | Reduce -39.3% | 68 | $4K |
| Plato Investment Management Ltd | 0.00% | Reduce -92.0% | 68 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | — | 62 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 62 | $3K |
| Asset Dedication, LLC | 0.00% | Reduce -16.2% | 62 | $3K |
| Beacon Capital Management, LLC | 0.00% | Add +90.6% | 61 | $3K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -100.0% | 61 | $3K |
| Abound Wealth Management | 0.00% | Add +5.4% | 59 | $3K |
| Archer Investment Corp | 0.00% | Add +37.5% | 55 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +79.4% | 61 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 51 | $3K |
| Centricity Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| Advantage Trust Co | 0.00% | No change | 50 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 49 | $3K |
| WealthTrak Capital Management LLC | 0.00% | Add +80.0% | 45 | $2K |
| PFS Partners, LLC | 0.00% | New | 43 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 42 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 40 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +0.0% | 40 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -4.9% | 39 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 38 | $2K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -26.0% | 37 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 34 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -2.9% | 34 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 30 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -69.5% | 36 | $1K |
| Park Place Capital Corp | 0.00% | No change | 26 | $1K |
| Winch Advisory Services, LLC | 0.00% | No change | 25 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 25 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +17.4% | 27 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +25.0% | 20 | $1K |
| PayPay Securities Corp | 0.05% | Reduce -51.3% | 19 | $996 |
| Tortoise Investment Management, LLC | 0.00% | New | 18 | $943 |
| AdvisorNet Financial, Inc | 0.00% | Add +325.0% | 17 | $891 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 17 | $891 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 15 | $786 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +55.6% | 14 | $734 |
| American Capital Advisory, LLC | 0.00% | New | 14 | $734 |
| Sachetta, LLC | 0.00% | Reduce -74.1% | 14 | $734 |
| Dunhill Financial, LLC | 0.00% | Reduce -97.7% | 13 | $720 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 13 | $689 |
| Quaker Wealth Management, LLC | 0.00% | — | 13 | $682 |
| Curio Wealth, LLC | 0.00% | Add +1200.0% | 13 | $681 |
| Bare Financial Services, Inc | 0.00% | New | 13 | $681 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -60.7% | 11 | $577 |
| Binnacle Investments Inc | 0.00% | No change | 11 | $577 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $577 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -54.5% | 10 | $525 |
| WPG Advisers, LLC | 0.00% | No change | 7 | $367 |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 7 | $367 |
| Key Financial Inc | 0.00% | No change | 7 | $367 |
| Crewe Advisors LLC | 0.00% | New | 6 | $333 |
| WestEnd Advisors, LLC | 0.00% | No change | 6 | $314 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -80.8% | 5 | $263 |
| Garde Capital, Inc. | 0.00% | No change | 5 | $263 |
| Nvwm, LLC | 0.00% | Reduce -54.5% | 5 | $262 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $262 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $262 |
| Sound Income Strategies, LLC | 0.00% | New | 5 | $262 |
| Trust Co. of Vermont | 0.00% | No change | 4 | $210 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 4 | $210 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -83.3% | 4 | $210 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 3 | $157 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 2 | $105 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1 | $37 |
| FNY Investment Advisers, LLC | 0.00% | New | 13 | $0 |
"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.