On SemiconductorON

13F holders, Q3 2025 (September 30)
773holders −22
85new positions
105sold out
7famous investors
$49.29avg. 13F price*

At the end of Q3 2025, 773 institutions reported holding On Semiconductor (ON) in their 13F filings, down 22 from Q2 2025. 85 opened new positions and 105 sold out. The largest holders were FMR LLC ($3.0B), Vanguard Group Inc. ($2.5B) and BlackRock, Inc. ($2.0B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
On Semiconductor
Sector
Technology
CUSIP
682189105
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 846Q1 2024Q2 2024: 842Q2 2024Q3 2024: 840Q3 2024Q4 2024: 847Q4 2024Q1 2025: 743Q1 2025Q2 2025: 795Q2 2025Q3 2025: 773Q3 2025Q4 2025: 797Q4 2025Q1 2026: 832Q1 2026Q2 2026: 999Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions85$148.7M
Exits105$307.8M

All 13F filers, Q2 2025 → Q3 2025: 32,692,449 shares bought and 36,546,432 shares sold, net −3,853,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 773 holders

FMR LLC 0.15% Add +8.0% 60,250,043 $3.0B
Vanguard Group Inc. 0.04% Reduce -0.1% 51,298,877 $2.5B
BlackRock, Inc. 0.04% Reduce -8.6% 40,190,466 $2.0B
State Street Corp. 0.03% Reduce -1.2% 19,160,395 $944.8M
Janus Henderson Group PLC 0.34% Reduce -3.1% 15,202,747 $749.6M
JPMorgan Chase & Co. 0.05% Add +13.2% 15,122,744 $745.7M
Geode Capital Management, LLC 0.04% Reduce -1.1% 11,174,055 $549.6M
Ameriprise Financial Inc. 0.10% Reduce -28.7% 8,706,210 $429.3M
Bank of America Corp. 0.03% Add +5.6% 8,165,391 $402.6M
Invesco Ltd. 0.06% Add +9.3% 7,439,519 $366.8M
Morgan Stanley 0.02% Reduce -13.4% 7,371,136 $363.5M
Goldman Sachs Group Inc. 0.05% Reduce -1.2% 6,593,010 $325.1M
Allspring Global Investments Holdings, LLC 0.46% Add +0.9% 5,889,080 $284.7M
Baillie Gifford & Co. 0.18% Reduce -5.1% 5,064,602 $249.7M
Barclays PLC 0.09% Reduce -34.3% 4,795,100 $236.4M
Amundi 0.07% Add +20.3% 4,211,299 $211.8M
Capital International Investors 0.03% Add +0.5% 4,249,967 $209.6M
Dimensional Fund Advisors LP 0.04% Reduce -12.8% 4,091,382 $201.8M
UBS Group AG 0.04% Reduce -31.6% 4,065,961 $200.5M
Citigroup Inc. 0.14% Reduce -11.2% 4,017,345 $198.1M
Rafferty Asset Management, LLC 0.61% Reduce -34.6% 3,815,754 $188.2M
Two Sigma Investments, LP 0.30% Add +636.1% 3,749,751 $184.9M
Northern Trust Corp. 0.02% Reduce -1.3% 3,671,056 $181.0M
Van Eck Associates Corp. 0.16% Add +8.9% 3,426,535 $169.0M
Voloridge Investment Management, LLC 0.55% Add +53.3% 3,331,427 $164.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -8.4% 3,316,194 $163.5M
Worldquant Millennium Advisors LLC 0.66% Add +631.8% 3,098,221 $152.8M
Healthcare of Ontario Pension Plan Trust Fund 0.28% Add +34.0% 3,070,746 $151.4M
Deutsche Bank AG 0.05% Add +14.7% 3,068,077 $151.3M
First Trust Advisors LP 0.11% Reduce -13.2% 2,887,468 $142.4M
Pictet Asset Management Holding SA 0.14% Reduce -14.9% 2,869,207 $141.5M
Legal & General Group Plc 0.03% Add +3.0% 2,836,802 $139.9M
Royal Bank of Canada 0.02% Add +79.5% 2,808,621 $138.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.9% 2,684,962 $132.4M
M&G PLC 0.72% Add +7.6% 2,647,003 $129.7M
Two Sigma Advisers, LP 0.25% Add +46.6% 2,581,100 $127.3M
Bank of New York Mellon Corp 0.02% Reduce -5.5% 2,343,457 $115.6M
Millennium Management 0.09% Add +136.6% 2,254,598 $111.2M
Bank of Montreal 0.05% Add +7.2% 2,204,085 $108.7M
BNP Paribas Financial Markets 0.08% Reduce -18.7% 2,100,279 $103.6M
Neuberger Berman Group LLC 0.08% Add +4668.5% 2,091,686 $103.1M
Earnest Partners LLC 0.44% Reduce -0.1% 2,038,509 $100.5M
Alliancebernstein L.P. 0.03% Reduce -6.3% 1,885,295 $93.0M
Pacer Advisors, Inc. 0.24% Reduce -12.7% 1,831,207 $90.3M
Candriam S.C.A. 0.42% Reduce -6.4% 1,611,979 $79.5M
Renaissance Technologies 0.10% Add +73.9% 1,609,732 $79.4M
Russell Investments Group, Ltd. 0.09% Add +6.7% 1,580,865 $78.0M
Brandywine Global Investment Management, LLC 0.54% Add +18.3% 1,572,298 $77.5M
Sei Investments Co. 0.08% Add +4.8% 1,514,612 $74.7M
California Public Employees Retirement System 0.04% Reduce -20.8% 1,478,254 $72.9M
Analog Century Management LP 3.73% Reduce -4.6% 1,407,903 $69.4M
Robeco Schweiz AG 1.47% Reduce -7.7% 1,326,268 $65.4M
Voya Investment Management LLC 0.07% Reduce -5.8% 1,211,879 $59.8M
Assenagon Asset Management S.A. 0.09% Add +192.4% 1,207,769 $59.6M
Swiss National Bank 0.03% Reduce -5.7% 1,204,600 $59.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% Reduce -40.4% 1,090,646 $53.8M
Manufacturers Life Insurance Company, The 0.04% Add +4.0% 1,085,586 $53.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.5% 1,057,885 $52.2M
Wells Fargo & Company 0.01% Add +6.8% 1,021,957 $50.4M
ArrowMark Colorado Holdings LLC 0.92% Add +6.7% 1,006,653 $49.6M
Nuveen, LLC 0.01% Reduce -2.4% 950,215 $46.9M
HSBC Holdings PLC 0.03% Reduce -20.3% 918,079 $45.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +3.6% 906,863 $44.7M
FIFTHDELTA Ltd 13.74% Add +21.8% 891,389 $44.0M
Rhumbline Advisers 0.03% Add +2.6% 871,412 $43.0M
Schroder Investment Management Group 0.03% Reduce -11.4% 823,149 $41.0M
Handelsbanken Fonder AB 0.12% Add +161.5% 785,988 $38.8M
American Century Companies Inc. 0.02% Add +124.4% 766,873 $37.8M
Andra AP-fonden 0.47% Add +21.6% 747,600 $36.9M
Jane Street Group, LLC 0.04% Add +13479.3% 744,822 $36.7M
T. Rowe Price Associates Inc. 0.00% Reduce -2.2% 734,019 $36.2M
Berkley W R Corp. 2.38% No change 731,118 $36.1M
DNB Asset Management AS 0.13% Add +30.9% 723,688 $35.7M
Quantinno Capital Management LP 0.09% Add +83.6% 696,998 $34.4M
Susquehanna International Group, LLP 0.05% Reduce -16.0% 675,340 $33.3M
Alyeska Investment Group, L.P. 0.10% Reduce -36.6% 649,997 $32.1M
Mirae Asset Global Investments Co., Ltd. 0.10% Reduce -21.8% 639,694 $31.5M
D. E. Shaw & Co. 0.03% Add +1626.5% 597,066 $29.4M
ProShare Advisors LLC 0.06% Reduce -18.6% 577,722 $28.5M
GMO 0.08% Reduce -6.5% 564,935 $27.9M
Penserra Capital Management LLC 0.33% Add +47.4% 553,871 $27.3M
California State Teachers Retirement System 0.03% Reduce -0.1% 501,376 $24.7M
Gotham Asset Management 0.11% Add +45.9% 495,230 $24.4M
SG Americas Securities, LLC 0.09% Add +24.3% 485,504 $23.9M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -12.7% 470,149 $23.2M
Orbis Allan Gray Ltd 0.10% New 463,107 $22.8M
Ossiam 0.29% Reduce -1.2% 454,777 $22.4M
ExodusPoint Capital Management, LP 0.31% Add +25.5% 446,070 $22.0M
Principal Financial Group Inc. 0.01% Reduce -3.3% 440,837 $21.7M
Victory Capital Management Inc. 0.01% Reduce -78.5% 415,034 $20.5M
State Board of Administration of Florida Retirement System 0.03% Reduce -5.6% 394,903 $19.5M
Treasurer of the State of North Carolina 0.06% Reduce -1.9% 392,450 $19.4M
Twinbeech Capital LP 0.76% New 390,013 $19.2M
CANADA LIFE ASSURANCE Co 0.03% Reduce -0.0% 384,185 $19.1M
Villere St Denis J & Co. LLC 1.88% Reduce -2.7% 386,595 $19.1M
Macquarie Group Ltd. 0.02% Reduce -2.4% 383,158 $18.9M
Aberdeen Group plc 0.03% Reduce -0.7% 367,094 $18.1M
Nan Shan Life Insurance Co., Ltd. 0.38% Reduce -0.5% 360,831 $17.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -22.1% 360,530 $17.8M
Great Lakes Advisors, LLC 0.15% Reduce -4.3% 352,980 $17.4M
Capula Management Ltd 0.13% New 350,000 $17.3M
Envestnet Asset Management Inc. 0.01% Add +0.4% 349,100 $17.2M
Glenmede Investment Management, LP 0.08% Reduce -2.9% 346,052 $17.1M
Thompson Siegel & Walmsley LLC 0.26% Reduce -16.6% 320,755 $15.8M
National Bank of Canada 0.02% Reduce -45.9% 308,262 $15.2M
New York State Teachers Retirement System 0.03% Add +1.0% 307,773 $15.2M
Public Employees Retirement Association of Colorado 0.06% Reduce -0.2% 306,992 $15.1M
Korea Investment CORP 0.03% Add +3.6% 306,090 $15.1M
Atwood & Palmer Inc. 0.88% Add +0.5% 302,204 $14.9M
Aviva PLC 0.03% Add +11.6% 286,332 $14.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +7.1% 276,953 $13.7M
Adage Capital Partners Gp, L.L.C. 0.02% Add +17.0% 272,300 $13.4M
Distillate Capital Partners LLC 0.68% Reduce -1.4% 267,683 $13.2M
AQR Capital Management 0.01% Reduce -6.7% 249,607 $12.3M
Silvercrest Asset Management Group LLC 0.08% Add +0.1% 245,127 $12.1M
Natixis Advisors, LLC 0.02% Add +4.0% 239,653 $11.8M
Citadel Advisors 0.01% Add +82.6% 238,514 $11.8M
State of Wisconsin Investment Board 0.03% Reduce -19.6% 233,336 $11.5M
Prudential Financial Inc. 0.01% Reduce -5.8% 230,793 $11.4M
LPL Financial LLC 0.00% Reduce -73.7% 227,480 $11.2M
NEOS Investment Management LLC 0.08% Add +62.6% 220,748 $10.9M
Danske Bank A/S 0.03% Add +4.0% 212,738 $10.5M
APG Asset Management N.V. 0.03% Reduce -1.5% 247,461 $10.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -5.4% 209,280 $10.3M
Robeco Institutional Asset Management B.V. 0.01% Add +12.0% 206,183 $10.2M
Asset Management One Co., Ltd. 0.03% Reduce -0.8% 200,265 $9.9M
Raymond James Financial Inc. 0.00% Reduce -2.6% 199,446 $9.8M
Daiwa Securities Group Inc. 0.03% Reduce -2.8% 198,381 $9.8M
Channing Capital Management, LLC 0.26% Add +18.6% 198,186 $9.8M
IMC-Chicago, LLC 0.17% New 194,557 $9.6M
TD Asset Management Inc 0.01% Reduce -2.7% 194,263 $9.6M
Nissay Asset Management Corp. /Japan 0.05% Reduce -12.3% 193,083 $9.5M
New York State Common Retirement Fund 0.01% Reduce -10.5% 188,849 $9.3M
Royal London Asset Management Ltd. 0.02% Reduce -3.1% 182,641 $9.0M
Tocqueville Asset Management L.P. 0.13% Reduce -10.8% 182,053 $9.0M
Mizuho Markets Cayman LP 0.76% Add +19.8% 180,721 $8.9M
Malaga Cove Capital, LLC 3.22% Reduce -0.3% 179,871 $8.9M
Guggenheim Capital LLC 0.07% Add +0.5% 178,503 $8.8M
Maytus Capital Management, LLC 1.88% Add +45.1% 178,003 $8.8M
KBC Group NV 0.02% Add +0.1% 175,800 $8.7M
Boston Trust Walden Corp 0.06% Reduce -30.5% 173,295 $8.5M
Toronto Dominion Bank 0.02% Reduce -67.0% 172,420 $8.5M
Creative Planning 0.01% Reduce -0.1% 171,749 $8.5M
Raiffeisen Bank International AG 0.11% Add +5.6% 169,961 $8.5M
DekaBank Deutsche Girozentrale 0.01% No change 168,622 $8.3M
Nomura Asset Management Co. Ltd. 0.02% Reduce -1.9% 167,757 $8.3M
Engineers Gate Manager LP 0.09% New 166,013 $8.2M
Walleye Trading LLC 0.13% Reduce -23.4% 163,177 $8.0M
Swedbank AB 0.01% Reduce -2.3% 160,973 $7.9M
Napean Trading & Investment Co (Singapore) PTE Ltd 1.54% New 160,535 $7.9M
Mn Services Vermogensbeheer B.V. 0.05% No change 157,400 $7.8M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -24.1% 157,168 $7.7M
KLP Kapitalforvaltning As 0.03% Add +7.2% 155,700 $7.7M
Trexquant Investment LP 0.08% Reduce -44.9% 154,325 $7.6M
Guinness Asset Management LTD 0.12% Reduce -8.4% 151,056 $7.5M
Capital International Sarl 0.13% Add +6.1% 150,927 $7.4M
Squarepoint Ops LLC 0.02% Reduce -67.5% 149,395 $7.4M
Federated Hermes, Inc. 0.01% Reduce -1.1% 145,498 $7.2M
State of New Jersey Common Pension Fund D 0.03% Add +4.4% 144,651 $7.1M
Debussy Capital Management LP 0.98% Reduce -2.1% 140,743 $6.9M
Access Investment Management LLC 1.83% Add +0.1% 138,490 $6.8M
State of Tennessee, Department of Treasury 0.02% No change 138,257 $6.8M
State of Michigan Retirement System 0.03% Reduce -2.1% 138,036 $6.8M
State of Alaska, Department of Revenue 0.07% Reduce -1.8% 137,315 $6.8M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.1% 132,689 $6.6M
Public Employees Retirement System of Ohio 0.02% Add +0.6% 131,705 $6.5M
Man Group plc 0.01% New 130,570 $6.4M
CIBC Asset Management Inc 0.02% Reduce -58.7% 130,353 $6.4M
Slow Capital, Inc. 0.75% Add +6.9% 128,606 $6.3M
Arizona State Retirement System 0.03% Add +0.0% 123,371 $6.1M
Weiss Asset Management LP 0.11% New 123,370 $6.1M
Stifel Financial Corp. 0.01% Reduce -1.8% 122,016 $6.0M
Woodline Partners LP 0.03% Reduce -58.2% 121,491 $6.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -22.1% 118,101 $5.8M
Rathbones Group PLC 0.02% Reduce -4.2% 114,589 $5.7M
Brevan Howard Capital Management LP 0.08% Add +95.5% 111,749 $5.5M
Calamos Advisors LLC 0.03% No change 111,063 $5.5M
Heartland Advisors Inc. 0.28% Reduce -47.1% 107,982 $5.3M
UniSuper Management Pty Ltd 0.03% Add +1.1% 104,341 $5.1M
Czech National Bank 0.04% Add +1.7% 103,871 $5.1M
Illinois Municipal Retirement Fund 0.07% Add +244.3% 103,262 $5.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +156.8% 102,545 $5.1M
Gateway Investment Advisers LLC 0.05% Reduce -30.0% 102,492 $5.1M
Capital Fund Management S.A. 0.05% Reduce -65.9% 102,308 $5.0M
MetLife Investment Management, LLC 0.02% Reduce -4.6% 101,681 $5.0M
Scopus Asset Management, L.P. 0.12% New 100,000 $4.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.2% 98,210 $4.8M
Talos Eurisko Asset Management LP 0.92% New 96,900 $4.8M
Pinebridge Investments, L.P. 0.04% Reduce -46.3% 96,334 $4.8M
Tidal Investments LLC 0.02% Add +52.8% 95,485 $4.7M
Allianz Asset Management GmbH 0.01% Add +0.9% 95,421 $4.7M
Canada Pension Plan Investment Board 0.00% Reduce -61.7% 94,197 $4.6M
Quantbot Technologies LP 0.13% Add +67.3% 94,146 $4.6M
LBP Am SA 0.06% No change 93,959 $4.6M
Knights of Columbus Asset Advisors LLC 0.26% Add +13.7% 92,300 $4.6M
Nomura Holdings Inc. 0.02% Add +318.1% 92,266 $4.5M
Olstein Capital Management, L.P. 0.85% Reduce -13.3% 91,000 $4.5M
Group One Trading LLC 0.13% Add +21.9% 90,771 $4.5M
Sterling Capital Management LLC 0.07% Reduce -0.4% 90,278 $4.5M
Paloma Partners Management Co 2.02% New 90,000 $4.4M
Capital International Ltd. 0.16% No change 88,763 $4.4M
Mackenzie Financial Corp. 0.01% Add +39.9% 88,199 $4.3M
Fisher Funds Management LTD 0.11% Add +42.0% 87,729 $4.3M
Forsta Ap-Fonden 0.03% Add +5.7% 87,500 $4.3M
Retirement Systems of Alabama 0.01% Reduce -2.7% 87,242 $4.3M
HRT Financial LP 0.02% New 86,195 $4.3M
Capital International, Inc. 0.03% Add +9.9% 84,289 $4.2M
GF Fund Management Co. LTD. 0.07% No change 83,227 $4.1M
Ensign Peak Advisors, Inc 0.01% Reduce -37.1% 82,350 $4.1M
Corient Private Wealth LP 0.01% Reduce -5.9% 81,344 $4.0M
IFM Investors Pty Ltd 0.04% No change 79,705 $4.0M
Bokf, NA 0.06% Add +3.1% 80,608 $4.0M
USS Investment Management Ltd 0.02% No change 79,966 $3.9M
Comerica Bank 0.01% Reduce -5.4% 79,715 $3.9M
Brant Point Investment Management LLC 0.86% No change 78,992 $3.9M
Amalgamated Bank 0.03% Reduce -3.3% 78,205 $3.9M
Federation des caisses Desjardins du Quebec 0.02% Reduce -1.8% 77,817 $3.8M
Verition Fund Management LLC 0.02% Reduce -36.8% 76,675 $3.8M
Janney Montgomery Scott LLC 0.01% Add +22.7% 76,028 $3.7M
Skylands Capital, LLC 0.51% Reduce -12.9% 75,370 $3.7M
Soviero Asset Management, LP 2.26% Reduce -22.1% 74,000 $3.6M
Mutual of America Capital Management LLC 0.04% Reduce -6.6% 73,729 $3.6M
Atom Investors LP 0.27% Add +258.6% 72,810 $3.6M
Baker Ellis Asset Management LLC 0.44% Add +0.5% 72,731 $3.6M
AIA Group Ltd 0.06% Add +127.8% 72,130 $3.6M
CIBC Bancorp USA Inc. 0.02% — 71,717 $3.5M
Cetera Investment Advisers 0.00% Add +33.0% 70,397 $3.5M
Utah Retirement Systems 0.03% No change 69,819 $3.4M
ASR Vermogensbeheer N.V. 0.04% Reduce -0.7% 68,356 $3.4M
Police & Firemen's Retirement System of New Jersey 0.03% Add +5.2% 67,870 $3.3M
PNC Financial Services Group, Inc. 0.00% Reduce -15.4% 67,237 $3.3M
Sycomore Asset Management 0.54% No change 44,450 $3.3M
Fifth Third Bancorp 0.01% Reduce -4.9% 64,799 $3.2M
Moran Wealth Management, LLC 0.10% Add +6.0% 64,170 $3.2M
Wolverine Trading, LLC 0.06% Add +9.8% 62,871 $3.1M
Iridian Asset Management LLC 1.22% Reduce -9.9% 62,854 $3.1M
Future Fund LLC 1.09% Add +157.5% 62,768 $3.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +5.3% 62,014 $3.1M
Legato Capital Management LLC 0.33% Add +3.3% 62,000 $3.1M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -1.8% 61,877 $3.1M
HAP Trading, LLC 0.84% — 61,802 $3.0M
Johnson Investment Counsel Inc. 0.03% Add +4.9% 61,312 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -9.5% 60,063 $3.0M
PKO Investment Management Joint-Stock Co 0.25% No change 60,000 $3.0M
New York Life Investment Management LLC 0.03% Reduce -4.6% 59,820 $2.9M
Caption Management, LLC 0.18% Add +196.5% 59,598 $2.9M
Twin Tree Management, LP 0.14% Reduce -58.9% 59,189 $2.9M
Mariner, LLC 0.00% Reduce -24.6% 57,977 $2.9M
Xponance LLC 0.02% Reduce -4.0% 57,949 $2.9M
Logan Capital Management Inc. 0.12% Reduce -3.6% 57,904 $2.9M
Profund Advisors LLC 0.09% Reduce -0.6% 56,814 $2.8M
Scotia Capital Inc. 0.01% Add +1.4% 56,059 $2.8M
Abn Amro Investment Solutions 0.06% Reduce -30.4% 55,902 $2.8M
Graphene Investments SAS 1.74% Add +5.5% 55,800 $2.8M
Wolverine Asset Management LLC 0.19% New 55,537 $2.7M
Vontobel Holding Ltd. 0.01% Reduce -4.8% 55,522 $2.7M
Teacher Retirement System of Texas 0.01% Reduce -14.6% 54,765 $2.7M
Morningstar Investment Management LLC 0.10% New 54,392 $2.7M
AXA Investment Managers S.A. 0.01% — 54,381 $2.7M
Mercer Global Advisors Inc. 0.00% Add +10.5% 54,278 $2.7M
XTX Topco Ltd 0.13% Reduce -42.6% 52,534 $2.6M
Unison Advisors LLC 0.23% No change 52,000 $2.6M
Merit Financial Group, LLC 0.02% Add +75.2% 51,748 $2.6M
Tredje AP-fonden 0.02% Reduce -27.0% 51,490 $2.5M
Louisiana State Employees Retirement System 0.04% Reduce -2.5% 51,300 $2.5M
Andar Capital Management HK Ltd 2.49% New 50,000 $2.5M
Cerity Partners LLC 0.00% Add +56.9% 49,663 $2.4M
Voleon Capital Management LP 0.06% Reduce -54.3% 49,490 $2.4M
Yousif Capital Management, LLC 0.03% Reduce -5.9% 48,214 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.7% 47,542 $2.3M
iA Global Asset Management Inc. 0.03% Add +2.4% 47,375 $2.3M
Summit Trail Advisors, LLC 0.03% Add +115.8% 46,994 $2.3M
Oregon Public Employees Retirement Fund 0.03% Add +29.7% 46,765 $2.3M
Simmons Bank 0.15% Add +4.1% 45,239 $2.2M
Financial Advisors Network, Inc. 0.31% Add +2.2% 45,080 $2.2M
Bank of Nova Scotia 0.00% Reduce -63.0% 45,022 $2.2M
Ethic Inc. 0.04% Reduce -4.2% 44,878 $2.2M
Mediolanum International Funds Ltd 0.02% Reduce -61.9% 44,130 $2.2M
Inspire Investing, LLC 0.21% Reduce -3.8% 44,228 $2.2M
OP Asset Management Ltd 0.03% No change 43,915 $2.2M
Kornitzer Capital Management Inc. 0.04% No change 43,310 $2.1M
one8zero8, LLC 0.46% Reduce -4.1% 43,000 $2.1M
Public Sector Pension Investment Board 0.01% Add +7.6% 42,148 $2.1M
Jensen Investment Management Inc. 0.03% No change 41,450 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +32.4% 40,969 $2.0M
Storebrand Asset Management As 0.01% Reduce -2.8% 40,399 $2.0M
Pathstone Holdings, LLC 0.01% Add +4.9% 40,360 $2.0M
National Pension Service 0.00% Add +60.5% 40,323 $2.0M
Caprock Group, LLC 0.05% — 39,896 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +0.9% 39,610 $2.0M
Nordea Investment Management AB 0.00% Add +8.0% 39,525 $1.9M
Swiss Life Asset Management Ltd 0.01% Reduce -16.0% 39,292 $1.9M
HITE Hedge Asset Management LLC 0.10% New 38,667 $1.9M
Shelton Capital Management 0.04% Reduce -23.1% 38,456 $1.9M
US Bancorp \de 0.00% Add +0.9% 38,290 $1.9M
Nisa Investment Advisors, LLC 0.01% Add +19.5% 38,273 $1.9M
Tema ETFs LLC 0.16% Add +79.1% 38,069 $1.9M
Kerrisdale Advisers, LLC 0.95% Add +69.5% 37,210 $1.8M
Regal Investment Advisors LLC 0.12% Reduce -3.6% 35,944 $1.8M
Bayesian Capital Management, LP 0.36% New 35,778 $1.8M
Nilsine Partners, LLC 0.16% Add +0.0% 35,772 $1.8M
Capstone Investment Advisors, LLC 0.02% Add +9.5% 35,085 $1.7M
Wellington Management Group LLP 0.00% Reduce -85.3% 35,076 $1.7M
Rakuten Investment Management, Inc. 0.01% — 108,022 $1.7M
Franklin Resources Inc. 0.00% Add +4.0% 34,142 $1.7M
Carmel Capital Partners, LLC 0.70% Reduce -31.1% 33,472 $1.7M
Norinchukin Bank, The 0.02% Reduce -0.2% 33,439 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -15.1% 33,057 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 33,251 $1.6M
Truist Financial Corp. 0.00% Add +48.5% 32,386 $1.6M
Credit Agricole S A 0.01% — 32,288 $1.6M
Cibc World Market Inc. 0.00% New 31,905 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -1.1% 31,893 $1.6M
Todd Asset Management LLC 0.03% No change 31,660 $1.6M
Barnes Dennig Private Wealth Management LLC 1.65% Reduce -4.9% 31,088 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -97.7% 31,062 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +44.2% 30,657 $1.5M
Mirova 0.21% Add +3.4% 30,192 $1.5M
Mizuho Securities USA LLC 0.03% Add +3.1% 29,787 $1.5M
Wealthfront Advisers LLC 0.00% Add +6.4% 29,859 $1.5M
Simplex Trading, LLC 0.03% Reduce -76.9% 29,232 $1.4M
Polianta Ltd 0.58% New 28,800 $1.4M
HighTower Advisors, LLC 0.00% Add +5.4% 28,658 $1.4M
Commerce Bank 0.01% Add +1.0% 28,496 $1.4M
One Capital Management, LLC 0.04% Add +69.5% 27,757 $1.4M
Orion Porfolio Solutions, LLC 0.01% Reduce -0.4% 27,715 $1.4M
Intech Investment Management LLC 0.01% Reduce -2.0% 27,463 $1.4M
J. Safra Sarasin Holding AG 0.02% Add +356.0% 27,026 $1.3M
Kentucky Retirement Systems 0.04% Reduce -2.8% 26,468 $1.3M
Brighton Jones LLC 0.03% Add +1.0% 26,089 $1.3M
Pier 88 Investment Partners LLC 1.40% Add +387.1% 25,670 $1.3M
Harvest Fund Management Co., Ltd 0.05% Add +5.8% 25,100 $1.2M
QRG Capital Management, Inc. 0.01% Reduce -38.7% 24,940 $1.2M
Occudo Quantitative Strategies LP 0.15% Reduce -26.9% 24,651 $1.2M
Gradient Investments LLC 0.02% Reduce -11.9% 24,454 $1.2M
Lido Advisors, LLC 0.01% Add +3.2% 24,438 $1.2M
Empowered Funds, LLC 0.01% Reduce -86.9% 24,081 $1.2M
Rice Hall James & Associates, LLC 0.06% Reduce -3.2% 23,972 $1.2M
Hartford Investment Management Co. 0.04% Reduce -5.6% 23,899 $1.2M
Prospera Financial Services Inc 0.02% Add +1.4% 23,431 $1.2M
Axq Capital, LP 0.44% New 23,400 $1.2M
Jefferies Financial Group Inc. 0.01% Add +46.0% 23,358 $1.2M
Walleye Capital LLC 0.01% Reduce -87.6% 23,331 $1.2M
Procyon Advisors, LLC 0.07% New 23,318 $1.1M
Oppenheimer & Co. Inc. 0.01% Add +26.0% 23,267 $1.1M
Y-Intercept (Hong Kong) Ltd 0.03% New 22,993 $1.1M
Boothbay Fund Management, LLC 0.03% Add +272.4% 22,507 $1.1M
GTS Securities LLC 0.04% Add +422.3% 21,927 $1.1M
FORA Capital, LLC 0.19% New 21,797 $1.1M
Maryland State Retirement & Pension System 0.02% Add +9.2% 21,678 $1.1M
CIBC Private Wealth Group LLC 0.00% Reduce -6.0% 21,569 $1.1M
Sanctuary Advisors, LLC 0.01% Reduce -10.9% 21,359 $1.1M
Bessemer Group Inc. 0.00% Add +2.0% 21,203 $1.0M
AG2R La Mondiale Gestion D'actifs 0.05% No change 19,935 $1.0M
Gulf International Bank (UK) Ltd 0.03% Reduce 0.0% 21,169 $1.0M
Acadian Asset Management LLC 0.00% New 21,227 $1.0M
Global X Japan Co., Ltd. 0.09% Reduce -40.5% 20,694 $1.0M
Focus Partners Wealth 0.00% Reduce -7.1% 20,386 $1.0M
&partners 0.01% Reduce -0.6% 20,327 $1.0M
Fox Run Management, L.L.C. 0.15% New 20,102 $991K
Capital Group Investment Management Pte. LTD. 0.16% No change 19,883 $980K
Securian Asset Management, Inc. 0.03% Reduce -9.5% 19,750 $974K
Investment Management Corp of Ontario 0.01% Add +90.1% 19,680 $970K
Leonteq Securities AG 0.05% Reduce -5.6% 19,557 $964K
Polar Capital Holdings Plc 0.00% Reduce -79.2% 19,200 $947K
Edgestream Partners, L.P. 0.03% Reduce -75.5% 19,167 $945K
TCW Group Inc. 0.01% Reduce -26.6% 19,063 $940K
Townsquare Capital LLC 0.14% Reduce -11.4% 19,023 $938K
New Mexico Educational Retirement Board 0.03% Reduce -5.0% 18,900 $932K
E. Ohman J:or Asset Management AB 0.02% No change 18,900 $932K
Marex Group Ltd 0.01% Add +281.6% 18,896 $932K
M&T Bank Corp 0.00% Reduce -23.3% 18,823 $928K
Wedge Capital Management L L P 0.02% Reduce -36.3% 18,806 $927K
Inscription Capital, LLC 0.10% Add +291.9% 18,642 $919K
Lombard Odier Asset Management (Switzerland) SA 0.04% No change 18,598 $917K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.4% 18,471 $890K
Old National Bancorp 0.02% No change 18,016 $888K
United Capital Financial Advisors, LLC 0.01% Add +169.3% 17,964 $886K
Portman Square Capital LLP 2.30% New 17,866 $881K
Maxi Investments CY Ltd 0.18% Reduce -1.7% 17,700 $873K
Jones Financial Companies LLLP 0.00% Add +4.8% 17,137 $859K
Ameritas Investment Partners, Inc. 0.03% Reduce -1.2% 17,418 $859K
NorthCoast Asset Management LLC 0.00% Add +11.3% 17,085 $842K
Integrated Wealth Concepts LLC 0.01% New 16,994 $838K
NewEdge Advisors, LLC 0.00% Reduce -39.5% 16,881 $832K
MML Investors Services, LLC 0.00% Reduce -7.5% 16,828 $830K
GC Wealth Management RIA, LLC 0.03% Add +120.1% 16,826 $830K
Syon Capital LLC 0.04% Add +45.6% 16,808 $829K
Crossmark Global Holdings, Inc. 0.01% Reduce -2.9% 16,472 $812K
Eisler Capital Management Ltd. 0.02% New 16,188 $808K
GAMMA Investing LLC 0.04% Reduce -0.1% 16,307 $804K
Moneco Advisors, LLC 0.07% Reduce -3.8% 16,138 $796K
Choreo, LLC 0.01% Reduce -0.9% 15,995 $789K
Captrust Financial Advisors 0.00% Reduce -11.9% 15,981 $788K
Kestra Advisory Services, LLC 0.00% Add +1.4% 15,541 $766K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +10.8% 15,462 $762K
OMERS ADMINISTRATION Corp 0.01% No change 15,419 $760K
Arosa Capital Management LP 1.20% New 15,000 $740K
Atria Investments, Inc 0.01% Reduce -10.8% 14,972 $738K
Atlantic Union Bankshares Corp 0.01% New 14,950 $737K
Allstate Corp. 0.02% New 14,886 $734K
South Dakota Investment Council 0.01% Reduce -11.9% 14,800 $730K
Knollwood Investment Advisory, LLC 0.07% No change 14,678 $724K
Elo Mutual Pension Insurance Co 0.01% New 14,646 $722K
Empirical Finance, LLC 0.03% Add +0.9% 14,447 $712K
Global Retirement Partners, LLC 0.02% Reduce -2.1% 14,222 $701K
Morse Asset Management, Inc 0.14% Add +1.5% 14,111 $696K
Metis Global Partners, LLC 0.02% Reduce -7.3% 14,002 $690K
Cox Capital Mgt LLC 0.44% Add +5.1% 13,712 $676K
AlphaQuest LLC 0.04% Add +206.2% 13,667 $674K
Essex Investment Management Co. LLC 0.10% No change 13,652 $673K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -44.4% 13,450 $663K
Meiji Yasuda Life Insurance Co 0.02% No change 13,375 $660K
Banque Cantonale Vaudoise 0.02% Add +8.9% 13,340 $658K
China Universal Asset Management Co., Ltd. 0.05% Add +10.9% 13,297 $656K
Vident Advisory, LLC 0.01% Add +17.2% 13,050 $643K
SummitTX Capital, L.P. 0.03% Reduce -89.4% 13,041 $643K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -2.2% 13,034 $643K
Allianz SE 0.01% New 12,921 $637K
Qsemble Capital Management, LP 0.06% Add +99.5% 12,870 $635K
Arrowstreet Capital, Limited Partnership 0.00% New 12,865 $634K
Oppenheimer Asset Management Inc. 0.01% Reduce -3.1% 12,765 $629K
APG Asset Management US Inc. 0.00% No change 13,008 $629K
Oak Thistle LLC 0.10% Reduce -58.5% 12,720 $627K
Aaron Wealth Advisors LLC 0.04% Add +202.3% 12,655 $624K
Evexia Wealth LLC 0.19% Reduce -1.6% 12,398 $621K
Envestnet Portfolio Solutions, Inc. 0.00% Add +3.4% 12,586 $621K
Sequent Planning LLC 0.18% Reduce -3.0% 12,556 $619K
Guinness Atkinson Asset Management Inc 0.29% Reduce -0.7% 12,396 $617K
Erste Asset Management GmbH 0.01% Reduce -25.2% 12,460 $614K
Cwm, LLC 0.00% Reduce -4.6% 12,375 $610K
Register Financial Advisors LLC 0.24% Add +75.2% 12,350 $609K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -0.4% 11,780 $581K
Sequoia Financial Advisors, LLC 0.00% Add +9.5% 11,686 $576K
Moody National Bank Trust Division 0.05% Add +2.2% 11,653 $575K
Wahed Invest LLC 0.08% Add +0.6% 11,533 $569K
HB Wealth Management, LLC 0.00% Add +4.8% 11,507 $567K
Vise Technologies, Inc. 0.02% Add +4.0% 11,394 $562K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -4.0% 11,094 $547K
Mufg Securities Americas Inc. 0.04% Add +19.1% 11,029 $544K
NorthCrest Asset Manangement, LLC 0.01% Add +2.7% 11,263 $543K
B. Metzler seel. Sohn & Co. AG 0.00% No change 10,784 $532K
Guerra Pan Advisors, LLC 0.32% Reduce -0.9% 10,757 $530K
Bayforest Capital Ltd 0.25% Reduce -25.7% 10,469 $516K
Shell Asset Management Co. 0.05% Reduce -28.1% 10,401 $513K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.7% 10,293 $508K
ClearAlpha Technologies LP 1.37% New 10,146 $500K
Rockefeller Capital Management L.P. 0.00% Reduce -22.2% 10,133 $500K
STRS Ohio 0.00% Add +0.0% 10,081 $497K
Supplemental Annuity Collective Trust of NJ 0.13% No change 10,000 $493K
Alpine Global Management, LLC 0.13% Reduce -54.2% 9,748 $481K
Optiver Holding B.V. 0.01% Add +209.9% 9,477 $467K
Arax Advisory Partners 0.01% Add +628.1% 9,472 $467K
Retirement Planning Co of New England, Inc. 0.19% Add +32.4% 9,395 $463K
Krilogy Financial LLC 0.02% New 9,225 $462K
Quadrant Capital Group LLC 0.01% Add +2.1% 9,352 $461K
Curat Global, LLC 0.43% No change 9,300 $459K
Kintegral Advisory, LLC 0.04% Reduce -0.4% 9,225 $455K
Baader Bank Aktiengesellschaft 0.04% New 9,474 $447K
SBI Securities Co., Ltd. 0.01% Add +21.4% 9,045 $446K
Signaturefd, LLC 0.01% Add +11.7% 9,018 $445K
CX Institutional 0.01% Reduce -8.3% 8,800 $434K
Cim Investment Management Inc. 0.12% Reduce -50.6% 8,794 $434K
Steward Partners Investment Advisory, LLC 0.00% Add +29.3% 8,784 $433K
Park Avenue Securities LLC 0.00% Reduce -1.9% 8,745 $431K
Callan Family Office, LLC 0.01% Reduce -22.2% 8,507 $419K
Net Worth Advisory Group 0.12% Add +38.9% 8,287 $409K
Applied Finance Capital Management, LLC 0.03% Reduce -23.2% 8,194 $404K
Chicago Partners Investment Group LLC 0.01% Add +38.6% 7,788 $403K
Accurate Wealth Management, LLC 0.05% New 8,109 $402K
Firsthand Capital Management, Inc. 0.66% No change 8,000 $394K
Coldstream Capital Management Inc. 0.01% Add +17.4% 7,940 $392K
Sona Asset Management (us) LLC 0.05% New 7,872 $388K
Prudential PLC 0.00% No change 7,845 $387K
MUFG Securities EMEA plc 0.01% Add +530.3% 7,828 $386K
Moneta Group Investment Advisors LLC 0.00% Reduce -2.6% 7,783 $384K
Strengthening Families & Communities, LLC 0.08% Add +21300.0% 7,704 $382K
Vestcor Inc 0.01% No change 7,636 $377K
Journey Advisory Group, LLC 0.03% Reduce -0.3% 7,625 $376K
Court Place Advisors, LLC 0.11% Reduce -3.8% 7,600 $375K
Centaurus Financial, Inc. 0.02% Reduce -1.2% 7,319 $361K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -0.4% 7,234 $357K
Platform Technology Partners 0.09% Add +0.4% 7,230 $357K
Marshall Wace, LLP 0.00% Reduce -76.0% 7,185 $354K
Crestwood Advisors Group, LLC 0.01% Add +7.6% 7,180 $354K
Summit Financial, LLC 0.01% Reduce -76.8% 7,157 $353K
Blue Trust, Inc. 0.00% Add +5.1% 7,050 $348K
Arista Wealth Management, LLC 0.04% Add +75.0% 7,000 $345K
D.A. Davidson & Co. 0.00% Reduce -11.9% 6,978 $344K
Brooklyn Investment Group 0.05% Reduce -2.6% 6,447 $341K
Canada Post Corp Registered Pension Plan 0.02% No change 6,850 $341K
Baron Wealth Management LLC 0.11% Reduce -8.3% 6,842 $337K
Clear Creek Financial Management, LLC 0.03% Reduce -54.2% 6,569 $324K
Horizon Investments, LLC 0.00% Reduce -1.3% 6,547 $323K
Rothschild Investment LLC 0.02% Add +85.8% 6,505 $321K
Kera Capital Partners, Inc. 0.05% Add +27.4% 6,469 $319K
Assetmark, Inc. 0.00% Add +5.6% 6,401 $316K
Praxis Investment Management Inc. 0.02% Add +39.7% 6,327 $312K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -65.5% 6,317 $311K
ICICI Prudential Asset Management Co Ltd 0.03% Add +19.9% 6,280 $310K
Apollon Wealth Management, LLC 0.01% Add +16.4% 6,275 $309K
HighPoint Advisor Group LLC 0.01% Reduce -42.3% 6,241 $308K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -12.1% 6,229 $307K
Cresset Asset Management, LLC 0.00% Add +57.7% 6,203 $306K
Torrey Growth & Income Advisors 0.09% — 6,184 $305K
Huntington National Bank 0.00% Add +8.1% 6,175 $304K
Panagora Asset Management Inc. 0.00% No change 6,092 $300K
Ieq Capital, LLC 0.00% Reduce -3.9% 6,086 $300K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 6,004 $296K
Exchange Traded Concepts, LLC 0.00% Add +11.3% 5,997 $296K
Forum Financial Management, LP 0.00% Reduce -14.0% 5,992 $295K
111 Capital 0.06% Reduce -19.6% 5,987 $295K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 5,945 $293K
Farther Finance Advisors, LLC 0.00% Reduce -4.2% 5,903 $291K
Independent Advisor Alliance 0.01% Add +45.4% 5,902 $291K
IHT Wealth Management, LLC 0.01% Reduce -15.6% 5,862 $289K
Venturi Wealth Management, LLC 0.01% Reduce -2.5% 5,846 $288K
Siemens Fonds Invest GmbH 0.02% No change 5,821 $287K
Sowell Financial Services LLC 0.01% Add +2.3% 5,797 $286K
Machina Capital S.A.S. 0.05% Reduce -57.5% 5,789 $285K
Blair William & Co. 0.00% Add +9.4% 5,763 $284K
Clark Asset Management, LLC 0.03% No change 5,701 $281K
Tower Research Capital LLC (TRC) 0.01% Reduce -23.4% 5,671 $280K
Parallel Advisors, LLC 0.01% Reduce -2.4% 5,658 $279K
iSAM Funds (UK) Ltd 0.06% New 5,620 $277K
Greenleaf Trust 0.00% Add +2.0% 5,536 $273K
DRW Securities, LLC 0.01% Add +11.3% 5,572 $273K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Reduce -6.3% 5,517 $272K
Meeder Advisory Services, Inc. 0.01% Add +2.0% 5,453 $269K
Cornerstone Wealth Management, LLC 0.01% No change 5,439 $268K
Holderness Investments Co. 0.05% No change 5,400 $266K
Eastern Bank 0.00% Add +6.8% 5,361 $264K
UMB Bank, n.a. 0.00% Add +4.1% 5,334 $263K
Fulton Bank, N.A. 0.01% Reduce -4.0% 5,227 $258K
Rakuten Securities, Inc. 0.09% Add +611.7% 5,188 $256K
Jag Capital Management, LLC 0.03% New 5,153 $254K
Beverly Hills Private Wealth, LLC 0.04% Reduce -3.0% 5,067 $250K
Covenant Partners, LLC 0.07% No change 5,020 $248K
Western Wealth Management, LLC 0.01% Reduce -54.5% 5,018 $247K
AdvisorNet Financial, Inc 0.01% Add +29411.8% 5,017 $247K
Ibex Wealth Advisors 0.02% Reduce -0.3% 5,000 $247K
Trust Asset Management LLC 0.02% No change 4,928 $243K
Greenland Capital Management LP 0.04% New 4,909 $242K
VestGen Advisors, LLC 0.01% Reduce -24.9% 4,875 $240K
Hudson Bay Capital Management LP 0.00% New 4,838 $239K
Hantz Financial Services, Inc. 0.00% Add +5.2% 4,759 $235K
Evergreen Capital Management LLC 0.01% Add +0.5% 4,697 $232K
RMR Wealth Builders 0.02% Add +2.2% 4,669 $230K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -21.3% 4,647 $229K
Patton Fund Management, Inc. 0.04% New 4,617 $228K
Board of the Pension Protection Fund 0.22% New 4,600 $227K
Mattson Financial Services, LLC 0.05% Reduce -2.6% 4,598 $227K
Kestra Private Wealth Services, LLC 0.00% Add +1.4% 4,416 $218K
Perigon Wealth Management, LLC 0.00% New 4,409 $217K
Schonfeld Strategic Advisors LLC 0.00% Reduce -92.3% 4,408 $217K
Claret Asset Management Corp 0.03% Reduce -1.4% 4,334 $214K
Capital Markets Trading UK LLP 0.22% Reduce -39.1% 4,326 $213K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +0.3% 4,291 $212K
Smartleaf Asset Management LLC 0.01% Add +28.4% 4,229 $210K
Versant Capital Management, Inc 0.03% Add +5.0% 4,264 $210K
Everpar Advisors LLC 0.08% Reduce -7.5% 4,167 $205K
STF Management LP 0.07% Add +0.8% 4,093 $202K
NewEdge Wealth, LLC 0.00% Reduce -9.3% 4,020 $201K
First PREMIER Bank 0.05% No change 4,071 $201K
Cigna Investments Inc. 0.03% No change 4,085 $201K
Lazard Asset Management LLC 0.00% Reduce -60.5% 4,001 $197K
Mather Group, Llc. 0.00% Add +1.8% 3,977 $196K
EverSource Wealth Advisors, LLC 0.01% Add +0.1% 3,874 $191K
TD Private Client Wealth LLC 0.00% Add +3.7% 3,706 $183K
Westpac Banking Corp. 0.01% No change 3,244 $160K
Allworth Financial LP 0.00% Add +54.5% 3,201 $158K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 3,163 $156K
Larson Financial Group LLC 0.01% Reduce -10.9% 3,115 $154K
United Community Bank 0.05% Add +16.4% 3,086 $152K
CI Investments Inc. 0.00% Add +13.8% 2,977 $147K
Wealthspire Advisors, LLC 0.00% New 2,927 $144K
Advisory Services Network, LLC 0.00% New 2,857 $141K
Wilmington Savings Fund Society, FSB 0.00% Reduce -44.6% 2,827 $139K
Turning Point Benefit Group, Inc. 0.08% New 2,818 $136K
Principal Securities, Inc. 0.00% Reduce -15.3% 2,635 $130K
MAI Capital Management 0.00% Reduce -7.3% 2,495 $123K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.6% 2,211 $109K
Westside Investment Management, Inc. 0.02% No change 2,160 $106K
Ofi Invest Asset Management 0.00% Reduce -0.2% 2,525 $106K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +4.6% 1,969 $97K
Sunbelt Securities, Inc. 0.01% Add +13.7% 1,950 $96K
Truvestments Capital LLC 0.02% Add +1.0% 1,856 $92K
Zions Bancorporation, National Association 0.00% Add +50.8% 1,748 $86K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.04% No change 1,700 $84K
Paradigm Asset Management Co. LLC 0.02% No change 1,700 $84K
Parkside Financial Bank & Trust 0.01% Reduce -12.2% 1,658 $82K
AllSquare Wealth Management LLC 0.04% No change 1,600 $79K
Optimum Investment Advisors 0.03% No change 1,600 $79K
Bruce G. Allen Investments, LLC 0.05% Reduce -1.3% 1,415 $70K
Quarry LP 0.02% Reduce -59.2% 1,367 $67K
IFP Advisors, Inc 0.00% Reduce -30.0% 1,303 $64K
Financial Perspectives, Inc 0.02% No change 1,240 $61K
Capital Investment Advisory Services, LLC 0.00% No change 1,215 $60K
CoreCap Advisors, LLC 0.00% Add +0.3% 1,176 $58K
SouthState Bank Corp 0.00% Reduce -5.4% 1,145 $56K
CYBER HORNET ETFs LLC 0.04% Add +3.5% 1,138 $56K
Generali Asset Management SPA SGR 0.00% Reduce -96.1% 1,134 $56K
Cromwell Holdings LLC 0.03% Reduce -19.4% 1,118 $55K
Family Manage LLC 0.01% No change 1,047 $52K
Ostrum Asset Management 0.00% Reduce -3.1% 1,036 $51K
Tower View Wealth Management LLC 0.03% New 1,000 $49K
Stephens Consulting, LLC 0.02% Reduce -1.1% 1,000 $49K
Manchester Capital Management LLC 0.01% Reduce -66.4% 1,000 $49K
SJS Investment Consulting Inc. 0.01% New 997 $49K
Murphy & Mullick Capital Management Corp 0.03% Add +16.9% 935 $46K
Brown Brothers Harriman & Co. 0.00% Reduce -16.0% 936 $46K
Geneos Wealth Management Inc. 0.00% Reduce -57.7% 932 $46K
Sentry Investment Management LLC 0.03% Reduce -13.4% 880 $45K
TrinityBridge Ltd 0.00% New 764 $38K
Rexford Capital Inc. 0.03% Add +22.5% 735 $36K
Advisors Asset Management, Inc. 0.00% Reduce -34.7% 731 $36K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 720 $36K
Spire Wealth Management 0.00% Add +8.3% 707 $35K
Covestor Ltd 0.02% Reduce -74.9% 698 $34K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.07% Reduce -88.4% 687 $34K
Ancora Advisors LLC 0.00% No change 685 $34K
First Horizon Corp. 0.00% — 670 $33K
Evelyn Partners Asset Management Ltd 0.01% No change 666 $33K
Darwin Wealth Management, LLC 0.01% Add +6.8% 659 $32K
TD Waterhouse Canada Inc. 0.00% Add +4.2% 621 $30K
Costello Asset Management, INC 0.01% Reduce -6.3% 600 $30K
Brown, Lisle/Cummings, Inc. 0.01% No change 600 $30K
FIL Ltd 0.00% Reduce -99.7% 585 $29K
Salem Investment Counselors Inc. 0.00% No change 580 $29K
Quent Capital, LLC 0.00% New 573 $28K
Deseret Mutual Benefit Administrators 0.01% Add +62.3% 568 $28K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +68.7% 577 $28K
Trust Co. of Toledo NA 0.00% No change 550 $27K
DT Investment Partners, LLC 0.00% No change 545 $27K
LRI Investments, LLC 0.00% No change 532 $26K
GW&K Investment Management, LLC 0.00% Add +11.9% 534 $26K
Private Trust Co. NA 0.00% Add +72.8% 522 $26K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 510 $25K
Hemington Wealth Management 0.00% Add +51.3% 481 $23K
Harbour Investments, Inc. 0.00% Add +10.1% 438 $22K
Westfuller Advisors, LLC 0.01% New 425 $21K
Activest Wealth Management 0.00% Add +56.4% 416 $21K
Winnacle Wealth LLC 0.02% New 404 $20K
Clearstead Advisors, LLC 0.00% Add +2.3% 397 $20K
NFSG Corp 0.00% Reduce -2.6% 371 $18K
Ameriflex Group, Inc. 0.01% Add +83.1% 368 $18K
Prestige Wealth Management Group LLC 0.00% No change 357 $18K
Root Financial Partners, LLC 0.00% New 354 $17K
Rise Advisors, LLC 0.01% Add +2.5% 335 $17K
ORG Partners LLC 0.00% Add +62.6% 322 $16K
True Wealth Design, LLC 0.00% Add +105.8% 317 $16K
Farmers & Merchants Investments Inc. 0.00% No change 305 $15K
Hopwood Financial Services, Inc. 0.01% New 300 $15K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Add +116.7% 299 $15K
MV Capital Management, Inc. 0.00% No change 292 $14K
Washington Trust Advisors, Inc. 0.00% No change 282 $14K
Transamerica Financial Advisors, LLC 0.00% New 270 $13K
CVA Family Office, LLC 0.00% Add +15.8% 257 $13K
VSM Wealth Advisory, LLC 0.00% No change 250 $12K
Cullen/Frost Bankers, Inc. 0.00% Reduce -8.1% 238 $12K
WealthCollab, LLC 0.01% No change 229 $11K
Bell Investment Advisors, Inc 0.00% Reduce -10.7% 218 $11K
Montag A & Associates Inc. 0.00% Add +39.5% 212 $10K
Ameritas Advisory Services, LLC 0.00% Reduce -80.7% 209 $10K
Catalyst Capital Advisors LLC 0.00% Reduce -16.4% 209 $10K
Capital Analysts, LLC 0.00% Add +105.3% 195 $10K
SOA Wealth Advisors, LLC. 0.00% No change 200 $10K
GPS Wealth Strategies Group, LLC 0.00% Add +9750.0% 197 $10K
Clearstead Trust, LLC 0.00% No change 194 $10K
Salomon & Ludwin, LLC 0.00% New 193 $10K
Whittier Trust Co. 0.00% No change 189 $9K
Financial Connections Group, Inc. 0.00% No change 200 $9K
Capital Advisors, Ltd. LLC 0.00% No change 191 $9K
Physician Wealth Advisors, Inc. 0.00% Add +964.7% 181 $9K
Groupe la Francaise 0.00% New 200 $8K
Kilter Group LLC 0.00% No change 160 $8K
Golden State Wealth Management, LLC 0.00% Add +45.9% 159 $8K
Chilton Capital Management LLC 0.00% No change 153 $8K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 145 $7K
Summit Securities Group LLC 0.00% New 134 $7K
Grove Bank & Trust 0.00% No change 130 $6K
Arlington Trust Co LLC 0.00% No change 127 $6K
Caldwell Sutter Capital, Inc. 0.00% No change 121 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -77.4% 106 $5K
Robinswood Financial LLC 0.00% New 105 $5K
Ogorek Anthony Joseph /NY/ 0.00% No change 116 $5K
Avion Wealth 0.00% No change 114 $5K
Private Wealth Asset Management, LLC 0.00% No change 101 $5K
Caitlin John, LLC 0.00% New 100 $5K
MPWM Advisory Solutions, LLC 0.00% No change 100 $5K
Toth Financial Advisory Corp. 0.00% No change 100 $5K
Steigerwald, Gordon & Koch Inc. 0.00% New 100 $5K
CENTRAL TRUST Co 0.00% Reduce -49.2% 100 $5K
Wolff Wiese Magana LLC 0.00% No change 93 $5K
Colonial Trust Advisors 0.00% No change 91 $4K
Glen Eagle Advisors, LLC 0.00% Add +76.5% 90 $4K
Private Wealth Management Group, LLC 0.00% No change 89 $4K
Howard Hughes Medical Institute 0.00% Reduce -3.3% 88 $4K
Pflug Koory, LLC 0.00% No change 85 $4K
Fortitude Family Office, LLC 0.00% Add +19.7% 85 $4K
JFS Wealth Advisors, LLC 0.00% Add +2000.0% 84 $4K
Millstone Evans Group, LLC 0.00% New 79 $4K
MCF Advisors LLC 0.00% No change 76 $4K
CBIZ Investment Advisory Services, LLC 0.00% Add +90.0% 76 $4K
FSA Wealth Management LLC 0.00% No change 73 $4K
Creative Financial Designs Inc. 0.00% No change 69 $3K
Webster Bank, N. A. 0.00% No change 68 $3K
Plato Investment Management Ltd 0.00% No change 68 $3K
Legacy Wealth Managment, LLC 0.00% No change 62 $3K
New Age Alpha Advisors, LLC 0.00% No change 61 $3K
Financial Gravity Asset Management, Inc. 0.00% — 59 $3K
Guerra Advisors Inc 0.00% New 55 $3K
Archer Investment Corp 0.00% No change 55 $3K
HighMark Wealth Management LLC 0.00% Reduce -43.0% 53 $3K
Raffa Wealth Management, LLC 0.00% Reduce -68.7% 51 $3K
Advantage Trust Co 0.00% No change 50 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +390.0% 49 $2K
First Command Advisory Services, Inc. 0.00% No change 49 $2K
S&T Bank 0.00% New 47 $2K
Elevation Wealth Partners, LLC 0.00% New 45 $2K
PFS Partners, LLC 0.00% No change 43 $2K
Abound Wealth Management 0.00% Reduce -27.1% 43 $2K
Principia Wealth Advisory, LLC 0.00% Add +5.0% 42 $2K
Bogart Wealth, LLC 0.00% No change 42 $2K
North Star Investment Management Corp. 0.00% New 41 $2K
Valley National Advisers Inc. 0.00% New 41 $2K
Avalon Trust Co 0.00% New 39 $2K
Wealth Watch Advisors, INC 0.00% New 38 $2K
Pinnacle Bancorp, Inc. 0.00% No change 38 $2K
Aventura Private Wealth, LLC 0.00% No change 37 $2K
Rialto Wealth Management, LLC 0.00% Add +5.9% 36 $2K
Aspect Partners, LLC 0.00% New 35 $2K
Colonial Trust Co / SC 0.00% No change 34 $2K
Johnson Financial Group, Inc. 0.00% New 34 $2K
Rossby Financial, LCC 0.00% Reduce -20.5% 31 $1K
Rosenberg Matthew Hamilton 0.00% No change 30 $1K
Texas Capital Bancshares Inc 0.00% New 28 $1K
Hughes Financial Services, LLC 0.00% No change 27 $1K
Marquette Asset Management, LLC 0.00% New 26 $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
Cornerstone Planning Group LLC 0.00% Reduce -65.6% 21 $1K
Binnacle Investments Inc 0.00% Add +109.1% 23 $1K
Tortoise Investment Management, LLC 0.00% Add +22.2% 22 $1K
Plante Moran Financial Advisors, LLC 0.00% Add +61.5% 21 $1K
Cloud Capital Management, LLC 0.00% New 34 $1K
PayPay Securities Corp 0.04% Add +5.3% 20 $977
Bay Harbor Wealth Management, LLC 0.00% Add +280.0% 19 $936
Sachetta, LLC 0.00% No change 14 $691
American Capital Advisory, LLC 0.00% Reduce -7.1% 13 $642
Quaker Wealth Management, LLC 0.00% No change 13 $642
HFM Investment Advisors, LLC 0.00% Add +160.0% 13 $641
Bare Financial Services, Inc 0.00% No change 13 $641
Retirement Wealth Solutions LLC 0.00% New 11 $543
Dunhill Financial, LLC 0.00% Reduce -30.8% 9 $436
Palisade Asset Management, LLC 0.00% New 8 $395
IMG Wealth Management, Inc. 0.00% New 8 $394
WPG Advisers, LLC 0.00% No change 7 $345
Stuart Chaussee & Associates, Inc. 0.00% No change 7 $345
WestEnd Advisors, LLC 0.00% Add +16.7% 7 $345
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -45.5% 6 $296
Essential Partners LLC 0.00% New 6 $296
Sound Income Strategies, LLC 0.00% No change 5 $250
Nvwm, LLC 0.00% No change 5 $247
Valued Wealth Advisors LLC 0.00% No change 5 $247
Lanark Financial, Inc. 0.00% New 5 $246
GHP Investment Advisors, Inc. 0.00% No change 4 $198
Davis Capital Management 0.00% — 4 $197
Trust Co. of Vermont 0.00% No change 4 $197
ROSS\JOHNSON & Associates LLC 0.00% No change 3 $148
Valley Wealth Managers, Inc. 0.00% No change 1 $35
Y.D. More Investments Ltd 0.00% New 109 $16

"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.