On SemiconductorON

13F holders, Q4 2025 (December 31)
797holders +24
94new positions
96sold out
9famous investors
$54.20avg. 13F price*

At the end of Q4 2025, 797 institutions reported holding On Semiconductor (ON) in their 13F filings, up 24 from Q3 2025. 94 opened new positions and 96 sold out. The largest holders were FMR LLC ($3.2B), Vanguard Group Inc. ($2.8B) and BlackRock, Inc. ($2.2B). 9 famous investors held it, including Stanley Druckenmiller (0.7% of Duquesne Family Office's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions94$839.7M
Exits96$400.3M

All 13F filers, Q3 2025 → Q4 2025: 35,179,848 shares bought and 46,484,825 shares sold, net −11,304,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 797 holders

FMR LLC 0.16% Reduce -1.5% 59,372,112 $3.2B
Vanguard Group Inc. 0.04% Reduce -0.5% 51,066,453 $2.8B
BlackRock, Inc. 0.04% Add +0.5% 40,402,710 $2.2B
State Street Corp. 0.03% Reduce -1.6% 18,850,052 $1.0B
Janus Henderson Group PLC 0.30% Reduce -18.7% 12,354,990 $669.0M
Geode Capital Management, LLC 0.04% Reduce -1.5% 11,008,373 $594.8M
Slate Path Capital LP 7.65% New 10,480,200 $567.5M
JPMorgan Chase & Co. 0.03% Reduce -48.8% 7,749,908 $419.7M
Bank of America Corp. 0.03% Reduce -17.0% 6,774,325 $366.8M
Morgan Stanley 0.02% Reduce -9.0% 6,704,559 $363.1M
Allspring Global Investments Holdings, LLC 0.58% Add +8.1% 6,363,805 $360.8M
Goldman Sachs Group Inc. 0.05% Reduce -3.9% 6,338,441 $343.2M
Invesco Ltd. 0.03% Reduce -17.2% 6,160,017 $333.6M
Ameriprise Financial Inc. 0.08% Reduce -29.5% 6,134,195 $332.2M
Norges Bank 0.04% — 6,110,525 $330.9M
Baillie Gifford & Co. 0.21% Reduce -6.7% 4,725,516 $255.9M
Barclays PLC 0.10% Reduce -2.8% 4,660,373 $252.4M
Citigroup Inc. 0.17% Add +15.0% 4,620,138 $250.2M
Van Eck Associates Corp. 0.18% Add +19.7% 4,100,943 $222.1M
Two Sigma Investments, LP 0.34% Add +6.5% 3,993,366 $216.2M
Pictet Asset Management Holding SA 0.21% Add +38.8% 3,981,981 $215.6M
Rafferty Asset Management, LLC 0.68% Reduce -4.8% 3,634,466 $196.8M
Northern Trust Corp. 0.02% Reduce -3.7% 3,535,377 $191.4M
Amundi 0.06% Reduce -20.3% 3,356,157 $181.7M
Deutsche Bank AG 0.06% Add +9.0% 3,345,454 $181.2M
UBS Group AG 0.04% Reduce -18.1% 3,328,911 $180.3M
Two Sigma Advisers, LP 0.35% Add +27.7% 3,296,301 $178.5M
Dimensional Fund Advisors LP 0.04% Reduce -20.9% 3,234,590 $175.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -5.7% 3,126,577 $169.3M
Voloridge Investment Management, LLC 0.58% Reduce -9.0% 3,030,777 $164.1M
Legal & General Group Plc 0.03% Reduce -2.7% 2,758,998 $149.4M
Charles Schwab Investment Management Inc. 0.02% Add +2.0% 2,737,641 $148.2M
BNP Paribas Financial Markets 0.09% Add +23.9% 2,601,199 $140.9M
M&G PLC 0.74% Reduce -3.1% 2,564,222 $138.5M
Healthcare of Ontario Pension Plan Trust Fund 0.23% Reduce -18.3% 2,509,906 $135.9M
Bank of New York Mellon Corp 0.02% Add +5.2% 2,465,254 $133.5M
Alliancebernstein L.P. 0.04% Add +29.4% 2,439,449 $132.1M
Earnest Partners LLC 0.56% Add +17.4% 2,392,529 $129.6M
Millennium Management 0.09% Add +4.2% 2,349,378 $127.2M
Neuberger Berman Group LLC 0.09% Add +5.7% 2,210,700 $119.7M
D. E. Shaw & Co. 0.08% Add +221.8% 1,921,233 $104.0M
Sei Investments Co. 0.10% Add +22.7% 1,858,652 $100.6M
Brandywine Global Investment Management, LLC 0.68% Add +17.5% 1,847,377 $100.0M
First Trust Advisors LP 0.07% Reduce -36.9% 1,822,805 $98.7M
California Public Employees Retirement System 0.06% Add +21.0% 1,788,428 $96.8M
Marshall Wace, LLP 0.09% Add +23784.8% 1,716,122 $92.9M
American Century Companies Inc. 0.04% Add +102.9% 1,555,711 $84.2M
Assenagon Asset Management S.A. 0.12% Add +27.0% 1,533,760 $83.1M
Candriam S.C.A. 0.41% Reduce -5.6% 1,521,320 $82.4M
Russell Investments Group, Ltd. 0.09% Reduce -6.5% 1,477,355 $80.0M
Pacer Advisors, Inc. 0.21% Reduce -20.3% 1,458,991 $79.0M
Robeco Schweiz AG 1.58% Reduce -1.6% 1,305,189 $70.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +17.2% 1,278,593 $69.3M
Royal Bank of Canada 0.01% Reduce -55.8% 1,241,052 $67.2M
Voya Investment Management LLC 0.07% Reduce -3.8% 1,166,434 $63.2M
Swiss National Bank 0.04% Reduce -7.0% 1,120,600 $60.7M
Manufacturers Life Insurance Company, The 0.05% Add +0.5% 1,091,206 $59.1M
Analog Century Management LP 2.89% Reduce -22.9% 1,085,296 $58.8M
Handelsbanken Fonder AB 0.16% Add +27.3% 1,000,694 $54.2M
SG Americas Securities, LLC 0.07% Add +103.6% 988,337 $53.5M
HRT Financial LP 0.16% Add +1017.9% 963,558 $52.2M
T. Rowe Price Associates Inc. 0.01% Add +29.3% 949,369 $51.4M
Nuveen, LLC 0.01% Reduce -1.2% 938,833 $50.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -11.9% 931,979 $50.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Reduce -1.9% 889,914 $50.5M
Qube Research & Technologies Ltd 0.07% New 914,096 $49.5M
Bank of Montreal 0.02% Reduce -58.5% 914,078 $49.5M
Orbis Allan Gray Ltd 0.19% Add +82.6% 845,781 $45.8M
FIFTHDELTA Ltd 9.58% Reduce -5.6% 841,849 $45.6M
Rhumbline Advisers 0.04% Reduce -4.9% 828,729 $44.9M
DNB Asset Management AS 0.16% Add +13.7% 822,902 $44.6M
Schroder Investment Management Group 0.03% Reduce -2.6% 801,923 $43.5M
HSBC Holdings PLC 0.02% Reduce -13.2% 797,018 $43.2M
National Pension Service 0.03% Add +1862.0% 791,127 $42.8M
Wells Fargo & Company 0.01% Reduce -24.2% 774,235 $41.9M
Gotham Asset Management 0.15% Add +53.9% 762,360 $41.3M
Berkley W R Corp. 2.26% No change 731,118 $39.6M
Penserra Capital Management LLC 0.47% Add +31.3% 727,110 $39.4M
Defiance ETFs, LLC 1.29% — 724,858 $39.3M
Susquehanna International Group, LLP 0.05% Add +4.1% 703,176 $38.1M
Quantinno Capital Management LP 0.08% Reduce -0.1% 696,175 $37.7M
Andra AP-fonden 0.46% Reduce -8.3% 685,900 $37.1M
ExodusPoint Capital Management, LP 0.40% Add +49.7% 667,844 $36.2M
ArrowMark Colorado Holdings LLC 0.73% Reduce -39.0% 613,986 $33.2M
Mirae Asset Global Investments Co., Ltd. 0.09% Reduce -5.2% 606,215 $32.8M
GMO 0.08% Reduce -0.3% 563,548 $30.5M
Renaissance Technologies 0.05% Reduce -65.8% 550,896 $29.8M
Capital Fund Management S.A. 0.28% Add +430.6% 542,881 $29.4M
Duquesne Family Office 0.69% New 536,260 $29.0M
California State Teachers Retirement System 0.03% Reduce -2.1% 490,618 $26.6M
Meridiem Capital Partners LP 1.64% New 482,271 $26.1M
Principal Financial Group Inc. 0.01% Add +0.8% 444,229 $24.1M
Cibc World Markets Corp. 0.11% — 416,424 $22.5M
Y-Intercept (Hong Kong) Ltd 0.50% Add +1710.9% 416,381 $22.5M
Citadel Advisors 0.01% Add +61.0% 384,059 $20.8M
Aberdeen Group plc 0.03% Add +3.1% 378,552 $20.5M
State Board of Administration of Florida Retirement System 0.04% Reduce -4.4% 377,468 $20.4M
Villere St Denis J & Co. LLC 2.06% Reduce -4.4% 369,620 $20.0M
Walleye Capital LLC 0.12% Add +1450.0% 361,628 $19.6M
Nan Shan Life Insurance Co., Ltd. 0.60% No change 360,831 $19.5M
Oribel Capital Management, LP 1.90% New 359,500 $19.5M
Yaupon Capital Management LP 0.94% New 353,580 $19.1M
Trexquant Investment LP 0.17% Add +125.0% 347,264 $18.8M
Glenmede Trust Co. NA 0.09% — 344,379 $18.6M
Talos Eurisko Asset Management LP 3.30% Add +254.9% 343,900 $18.6M
Nomura Asset Management International Inc. 0.03% — 341,014 $18.5M
Natixis Advisors, LLC 0.03% Add +41.8% 339,867 $18.4M
CANADA LIFE ASSURANCE Co 0.03% Reduce -13.4% 332,743 $18.0M
Victory Capital Management Inc. 0.01% Reduce -23.6% 317,188 $17.2M
PFA Pension, Forsikringsaktieselskab 0.05% — 316,012 $17.1M
New York State Teachers Retirement System 0.03% Add +0.5% 309,372 $16.8M
Public Employees Retirement Association of Colorado 0.06% No change 306,992 $16.6M
Atwood & Palmer Inc. 0.93% Add +0.5% 303,696 $16.4M
Korea Investment CORP 0.03% Reduce -0.9% 303,188 $16.4M
Aviva PLC 0.03% Add +5.7% 302,563 $16.4M
F&V Capital Management, LLC 3.21% New 278,390 $15.1M
Great Lakes Advisors, LLC 0.12% Reduce -21.2% 278,149 $15.1M
Distillate Capital Partners LLC 0.73% Reduce -1.8% 262,751 $14.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -6.4% 259,300 $14.1M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -45.0% 258,374 $14.0M
Silvercrest Asset Management Group LLC 0.09% Add +0.9% 247,330 $13.4M
DekaBank Deutsche Girozentrale 0.02% No change 168,622 $13.1M
Robeco Institutional Asset Management B.V. 0.02% Add +16.9% 241,016 $13.1M
Tidal Investments LLC 0.05% Add +150.0% 238,737 $12.9M
Danske Bank A/S 0.03% Add +6.7% 227,038 $12.3M
State of Wisconsin Investment Board 0.03% Reduce -3.3% 225,671 $12.2M
AQR Capital Management 0.01% Reduce -10.9% 222,423 $12.0M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -21.7% 213,300 $11.6M
Federated Hermes, Inc. 0.02% Add +45.9% 212,268 $11.5M
Royal London Asset Management Ltd. 0.02% Add +14.0% 208,289 $11.3M
National Bank of Canada 0.01% Reduce -32.9% 206,776 $11.2M
Prudential Financial Inc. 0.01% Reduce -11.0% 205,491 $11.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.5% 204,005 $11.0M
Envestnet Asset Management Inc. 0.00% Reduce -41.6% 203,989 $11.0M
APG Asset Management N.V. 0.03% Reduce -7.0% 230,114 $10.6M
Treasurer of the State of North Carolina 0.03% Reduce -50.1% 195,787 $10.6M
Benchstone Capital Management LP 1.18% New 194,080 $10.5M
New York State Common Retirement Fund 0.01% Add +1.1% 190,849 $10.3M
KBC Group NV 0.02% Add +2.1% 179,424 $9.7M
Malaga Cove Capital, LLC 3.33% Reduce -1.4% 177,434 $9.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +1267.4% 175,915 $9.5M
TD Asset Management Inc 0.01% Reduce -9.7% 175,390 $9.5M
Weiss Asset Management LP 0.17% Add +41.1% 174,120 $9.4M
Asset Management One Co., Ltd. 0.03% Reduce -13.7% 172,860 $9.3M
Ofi Invest Asset Management 0.13% Add +7727.3% 197,639 $9.1M
Raiffeisen Bank International AG 0.12% Reduce -1.3% 167,806 $9.1M
Mn Services Vermogensbeheer B.V. 0.06% Add +5.9% 166,720 $9.0M
Boston Trust Walden Corp 0.07% Reduce -4.0% 166,360 $9.0M
LPL Financial LLC 0.00% Reduce -27.7% 164,555 $8.9M
Tocqueville Asset Management L.P. 0.13% Reduce -10.9% 162,245 $8.8M
Daiwa Securities Group Inc. 0.03% Reduce -18.7% 161,341 $8.7M
Swedbank AB 0.01% Add +0.2% 161,302 $8.7M
Nomura Asset Management Co. Ltd. 0.02% Reduce -8.1% 154,182 $8.3M
Creative Planning 0.01% Reduce -10.5% 153,705 $8.3M
State of Tennessee, Department of Treasury 0.03% Reduce -0.6% 137,446 $8.2M
Nissay Asset Management Corp. /Japan 0.04% Reduce -21.6% 151,417 $8.2M
Maytus Capital Management, LLC 1.92% Reduce -15.7% 150,000 $8.1M
Credit Agricole S A 0.02% Add +361.1% 148,894 $8.1M
Channing Capital Management, LLC 0.20% Reduce -26.9% 144,777 $7.8M
KLP Kapitalforvaltning As 0.03% Reduce -7.2% 144,500 $7.8M
ProShare Advisors LLC 0.01% Reduce -75.1% 143,641 $7.8M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.11% New 143,485 $7.8M
Raymond James Financial Inc. 0.00% Reduce -28.4% 142,833 $7.7M
Guinness Asset Management LTD 0.13% Reduce -5.5% 142,708 $7.7M
Toronto Dominion Bank 0.01% Reduce -17.4% 142,349 $7.7M
TCW Group Inc. 0.05% Add +632.3% 139,590 $7.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -4.9% 137,544 $7.4M
Slow Capital, Inc. 0.88% Add +6.4% 136,821 $7.4M
Debussy Capital Management LP 0.98% Reduce -5.3% 133,244 $7.2M
State of Alaska, Department of Revenue 0.08% Reduce -3.1% 133,105 $7.2M
State of Michigan Retirement System 0.03% Reduce -5.5% 130,436 $7.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -17.6% 129,560 $7.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -64.3% 128,779 $7.0M
LMR Partners LLP 0.09% New 128,124 $6.9M
Napean Trading & Investment Co (Singapore) PTE Ltd 1.35% Reduce -20.4% 127,709 $6.9M
Janney Montgomery Scott LLC 0.02% Add +66.0% 126,193 $6.8M
Access Investment Management LLC 1.83% No change 138,490 $6.8M
Scopus Asset Management, L.P. 0.19% Add +24.4% 124,355 $6.7M
Callodine Capital Management, LP 0.54% New 124,200 $6.7M
Totem Point Management, LLC 6.67% New 123,407 $6.7M
Erste Asset Management GmbH 0.06% Add +890.5% 123,417 $6.7M
Stifel Financial Corp. 0.01% Add +0.9% 123,149 $6.7M
Public Employees Retirement System of Ohio 0.02% Reduce -6.6% 122,960 $6.7M
Resona Asset Management Co.,Ltd. 0.03% Reduce -8.1% 122,006 $6.6M
Schonfeld Strategic Advisors LLC 0.03% Add +2661.8% 121,741 $6.6M
Intesa Sanpaolo S.p.A. 0.41% — 118,561 $6.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -2.5% 115,158 $6.2M
Twin Tree Management, LP 0.63% Add +92.2% 113,771 $6.2M
Arizona State Retirement System 0.03% Reduce -8.8% 112,530 $6.1M
Heartland Advisors Inc. 0.31% Reduce -0.0% 107,953 $5.8M
One River Asset Management, LLC 5.19% New 107,938 $5.8M
Acadian Asset Management LLC 0.01% Add +405.5% 107,302 $5.8M
Calamos Advisors LLC 0.03% Reduce -3.9% 106,728 $5.8M
Czech National Bank 0.04% Add +2.1% 106,101 $5.7M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% — 103,409 $5.6M
Olstein Capital Management, L.P. 1.14% Add +13.2% 103,000 $5.6M
Gateway Investment Advisers LLC 0.05% Add +0.3% 102,761 $5.6M
Man Group plc 0.01% Reduce -25.2% 97,608 $5.3M
Allianz Asset Management GmbH 0.01% Add +1.9% 97,216 $5.3M
MetLife Investment Management, LLC 0.03% Reduce -5.0% 96,558 $5.2M
Corient Private Wealth LP 0.01% Add +18.2% 96,120 $5.2M
CIBC Asset Management Inc 0.01% Reduce -26.7% 95,494 $5.2M
Polar Capital Holdings Plc 0.02% Add +392.7% 94,600 $5.1M
Freestone Grove Partners LP 0.04% New 94,295 $5.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -4.7% 93,595 $5.1M
Illinois Municipal Retirement Fund 0.06% Reduce -9.6% 93,372 $5.1M
Rathbones Group PLC 0.02% Reduce -19.4% 92,318 $5.0M
UniSuper Management Pty Ltd 0.03% Reduce -11.5% 92,298 $5.0M
Knights of Columbus Asset Advisors LLC 0.28% Reduce -0.5% 91,836 $5.0M
Iridian Asset Management LLC 1.83% Add +45.8% 91,632 $5.0M
NEOS Investment Management LLC 0.03% Reduce -58.7% 91,186 $4.9M
Guggenheim Capital LLC 0.04% Reduce -49.1% 90,888 $4.9M
Rakuten Investment Management, Inc. 0.02% Reduce -16.4% 90,326 $4.9M
Soros Capital Management LLC 1.28% New 89,700 $4.9M
Fisher Funds Management LTD 0.12% No change 87,729 $4.8M
Hudson Bay Capital Management LP 0.03% Add +1696.4% 86,908 $4.7M
Retirement Systems of Alabama 0.01% Reduce -1.9% 85,600 $4.6M
Lombard Odier Asset Management (Switzerland) SA 0.19% Add +353.3% 84,298 $4.6M
Amalgamated Bank 0.03% Add +6.9% 83,604 $4.5M
Worldquant Millennium Advisors LLC 0.02% Reduce -97.3% 83,503 $4.5M
Soviero Asset Management, LP 2.35% Add +12.2% 83,000 $4.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 82,804 $4.5M
Sterling Capital Management LLC 0.07% Reduce -9.1% 82,101 $4.4M
USS Investment Management Ltd 0.02% No change 79,966 $4.3M
Forsta Ap-Fonden 0.03% Reduce -9.0% 79,600 $4.3M
Brant Point Investment Management LLC 1.03% No change 78,992 $4.3M
Future Fund LLC 1.34% Add +24.9% 78,422 $4.2M
Bessemer Group Inc. 0.01% Add +265.9% 77,577 $4.2M
IFM Investors Pty Ltd 0.03% Reduce -5.5% 75,354 $4.1M
4D Advisors, LLC 2.23% New 75,000 $4.1M
Alight Capital Management LP 1.09% New 75,000 $4.1M
Tower Research Capital LLC (TRC) 0.10% Add +1217.9% 74,736 $4.0M
Bokf, NA 0.06% Reduce -7.7% 74,430 $4.0M
Pinebridge Investments LLC 0.03% — 74,010 $4.0M
Mutual of America Capital Management LLC 0.04% Add +0.0% 73,742 $4.0M
Skylands Capital, LLC 0.54% Reduce -2.3% 73,670 $4.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +447.5% 73,638 $4.0M
Carmel Capital Partners, LLC 1.40% Add +119.3% 73,416 $4.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +20.6% 72,463 $3.9M
LBP Am SA 0.05% Reduce -23.4% 71,959 $3.9M
Verition Fund Management LLC 0.02% Reduce -6.3% 71,825 $3.9M
Baker Ellis Asset Management LLC 0.46% Reduce -3.7% 70,071 $3.8M
Utah Retirement Systems 0.04% Reduce -0.9% 69,204 $3.7M
Edgestream Partners, L.P. 0.10% Add +258.7% 68,751 $3.7M
Boothbay Fund Management, LLC 0.10% Add +204.9% 68,623 $3.7M
Cinctive Capital Management LP 0.21% New 67,641 $3.7M
Optiver Holding B.V. 0.06% Add +596.3% 65,992 $3.6M
Canada Pension Plan Investment Board 0.00% Reduce -30.4% 65,510 $3.5M
Cibc World Market Inc. 0.01% Add +104.1% 65,105 $3.5M
PNC Financial Services Group, Inc. 0.00% Reduce -4.6% 64,159 $3.5M
Cetera Investment Advisers 0.00% Reduce -8.9% 64,132 $3.5M
Bank of Nova Scotia 0.01% Add +41.5% 63,716 $3.5M
Entropy Technologies, LP 0.19% New 63,618 $3.4M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -6.4% 63,497 $3.4M
Mackenzie Financial Corp. 0.00% Reduce -28.5% 63,064 $3.4M
Vanguard Personalized Indexing Management, LLC 0.03% Add +1.4% 62,754 $3.4M
Walleye Trading LLC 0.05% Reduce -62.5% 61,127 $3.3M
Fifth Third Bancorp 0.01% Reduce -5.9% 60,999 $3.3M
Comerica Bank 0.01% Reduce -24.0% 60,561 $3.3M
Group One Trading LLC 0.10% Reduce -33.4% 60,436 $3.3M
Sycomore Asset Management 0.54% No change 44,450 $3.3M
Xponance LLC 0.02% Add +3.6% 60,039 $3.3M
Franklin Resources Inc. 0.00% Add +73.8% 59,351 $3.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -5.2% 58,814 $3.2M
Public Sector Pension Investment Board 0.01% Add +39.5% 58,812 $3.2M
New York Life Investment Management LLC 0.03% Reduce -2.0% 58,625 $3.2M
Legato Capital Management LLC 0.27% Reduce -5.9% 58,350 $3.2M
Bridgewater Associates 0.01% New 58,010 $3.1M
Blue Door Asset Management, LLC 1.97% New 58,000 $3.1M
Scotia Capital Inc. 0.01% Add +2.5% 57,448 $3.1M
Morningstar Investment Management LLC 0.18% Add +4.8% 57,018 $3.1M
Graphene Investments SAS 1.89% No change 55,800 $3.0M
Logan Capital Management Inc. 0.12% Reduce -7.3% 53,684 $2.9M
Abn Amro Investment Solutions 0.04% Reduce -4.1% 53,594 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Reduce -32.2% 52,744 $2.9M
Unison Advisors LLC 0.25% No change 52,000 $2.8M
Tredje AP-fonden 0.02% No change 51,490 $2.8M
SBI Okasan Asset Management Co.Ltd. 0.15% — 51,400 $2.8M
ASR Vermogensbeheer N.V. 0.03% Reduce -26.1% 50,544 $2.7M
Pathstone Holdings, LLC 0.01% Add +24.6% 50,269 $2.7M
Johnson Investment Counsel Inc. 0.02% Reduce -18.8% 49,792 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -6.9% 44,886 $2.7M
Jump Financial, LLC 0.04% New 49,407 $2.7M
Quantitative Investment Management, LLC 0.26% New 49,081 $2.7M
Jane Street Group, LLC 0.00% Reduce -93.5% 48,701 $2.6M
Ethic Inc. 0.04% Add +8.3% 48,610 $2.6M
Cerity Partners LLC 0.00% Reduce -2.7% 48,331 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 47,542 $2.6M
Maxi Investments CY Ltd 0.46% Add +166.7% 47,200 $2.6M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.24% Add +2670.6% 47,100 $2.6M
Financial Advisors Network, Inc. 0.34% Add +2.6% 46,247 $2.5M
Simmons Bank 0.17% Add +2.2% 46,222 $2.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.5% 46,065 $2.5M
Focus Partners Wealth 0.00% Add +124.5% 45,767 $2.5M
Macquarie Group Ltd. 0.01% Reduce -88.1% 45,736 $2.5M
Inspire Investing, LLC 0.22% Add +1.4% 44,860 $2.4M
Swiss Life Asset Management Ltd 0.01% Add +13.6% 44,623 $2.4M
Vontobel Holding Ltd. 0.01% Reduce -20.2% 44,323 $2.4M
OP Asset Management Ltd 0.03% No change 43,915 $2.4M
Kornitzer Capital Management Inc. 0.05% Add +1.3% 43,880 $2.4M
FIL Ltd 0.00% Add +7282.6% 43,188 $2.3M
Nisa Investment Advisors, LLC 0.01% Add +12.5% 43,055 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.7% 41,237 $2.2M
Nordea Investment Management AB 0.00% Add +3.2% 40,782 $2.2M
Albar Capital Partners LLP 0.51% New 39,639 $2.1M
Mercer Global Advisors Inc. 0.00% Reduce -27.0% 39,623 $2.1M
Mirabella Financial Services LLP 0.22% New 39,471 $2.1M
one8zero8, LLC 0.46% Reduce -8.6% 39,300 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -1.5% 39,006 $2.1M
One Capital Management, LLC 0.06% Add +36.9% 38,009 $2.1M
Wealthfront Advisers LLC 0.00% Add +26.1% 37,661 $2.0M
Summit Trail Advisors, LLC 0.04% Reduce -20.3% 37,463 $2.0M
Kerrisdale Advisers, LLC 0.95% No change 37,210 $2.0M
US Bancorp \de 0.00% Reduce -2.9% 37,163 $2.0M
Storebrand Asset Management As 0.01% Reduce -9.1% 36,737 $2.0M
Balyasny Asset Management L.P. 0.00% New 35,949 $1.9M
Miller Capital Partners, Inc. 0.99% — 35,753 $1.9M
Nilsine Partners, LLC 0.17% Reduce -0.1% 35,727 $1.9M
Caprock Group, LLC 0.04% Reduce -10.5% 35,711 $1.9M
Ensign Peak Advisors, Inc 0.00% Reduce -57.0% 35,400 $1.9M
Investment Management Corp of Ontario 0.03% Add +77.8% 34,984 $1.9M
Banque Cantonale Vaudoise 0.07% Add +160.4% 34,741 $1.9M
GTS Securities LLC 0.06% Add +57.6% 34,562 $1.9M
CIBC Private Wealth Group LLC 0.00% Add +60.1% 34,523 $1.9M
Wellington Management Group LLP 0.00% Reduce -3.9% 33,697 $1.8M
Portman Square Capital LLP 1.75% Add +87.7% 33,525 $1.8M
Tema ETFs LLC 0.14% Reduce -12.4% 33,360 $1.8M
O'shaughnessy Asset Management, LLC 0.01% Add +4.4% 33,310 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% No change 33,251 $1.8M
WINTON GROUP Ltd 0.06% New 31,856 $1.7M
Todd Asset Management LLC 0.03% No change 31,660 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +1.9% 31,237 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -1.4% 30,614 $1.7M
Barnes Dennig Private Wealth Management LLC 1.65% Reduce -2.1% 30,420 $1.6M
Catalyst Funds Management Pty Ltd 0.38% New 30,000 $1.6M
Merit Financial Group, LLC 0.01% Reduce -43.8% 29,063 $1.6M
Commerce Bank 0.01% Add +0.4% 28,609 $1.5M
HighTower Advisors, LLC 0.00% Reduce -1.3% 28,285 $1.5M
Allstate Corp. 0.02% Add +89.0% 28,136 $1.5M
QRG Capital Management, Inc. 0.02% Add +10.8% 27,628 $1.5M
Profund Advisors LLC 0.05% Reduce -51.8% 27,407 $1.5M
Polianta Ltd 0.19% Reduce -4.9% 27,400 $1.5M
Mizuho Securities USA LLC 0.02% Reduce -1.6% 29,299 $1.5M
Procyon Advisors, LLC 0.07% Add +16.6% 27,177 $1.5M
Alberta Investment Management Corp 0.01% New 26,500 $1.4M
Kentucky Retirement Systems 0.04% No change 26,468 $1.4M
Leonteq Securities AG 0.08% Add +35.0% 26,402 $1.4M
IMC-Chicago, LLC 0.02% Reduce -86.6% 26,008 $1.4M
Aster Capital Management (DIFC) Ltd 0.61% New 25,755 $1.4M
Prospera Financial Services Inc 0.02% Add +8.7% 25,472 $1.4M
Atom Investors LP 0.11% Reduce -65.4% 25,190 $1.4M
Sanctuary Advisors, LLC 0.01% Add +17.1% 25,016 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -24.8% 24,874 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +14.9% 21,232 $1.3M
Rice Hall James & Associates, LLC 0.07% Add +2.6% 24,607 $1.3M
Pier 88 Investment Partners LLC 1.51% Reduce -4.5% 24,510 $1.3M
Intech Investment Management LLC 0.01% Reduce -12.3% 24,086 $1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% New 23,817 $1.3M
VCI Wealth Management LLC 0.35% New 23,564 $1.3M
M&T Bank Corp 0.00% Add +25.1% 23,541 $1.3M
Hartford Investment Management Co. 0.04% Reduce -2.9% 23,198 $1.3M
Alpine Global Management, LLC 0.30% Add +134.6% 22,868 $1.2M
Norinchukin Bank, The 0.01% Reduce -31.8% 22,797 $1.2M
Caption Management, LLC 0.06% Reduce -61.8% 22,750 $1.2M
Gradient Investments LLC 0.02% Reduce -7.0% 22,746 $1.2M
Lido Advisors, LLC 0.00% Add +0.5% 24,568 $1.2M
Global X Japan Co., Ltd. 0.09% Add +8.5% 22,450 $1.2M
Eurizon Capital SGR S.p.A. 0.00% — 21,812 $1.2M
Oppenheimer & Co. Inc. 0.02% Reduce -6.9% 21,658 $1.2M
Qsemble Capital Management, LP 0.10% Add +68.1% 21,629 $1.2M
AG2R La Mondiale Gestion D'actifs 0.05% Add +7.9% 21,501 $1.2M
Jensen Investment Management Inc. 0.02% Reduce -48.4% 21,406 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -23.7% 21,149 $1.1M
Gulf International Bank (UK) Ltd 0.04% Reduce -0.2% 21,125 $1.1M
Truist Financial Corp. 0.00% Reduce -35.9% 20,747 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -59.8% 20,600 $1.1M
Jones Financial Companies LLLP 0.00% Add +18.1% 20,241 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -7.4% 20,078 $1.1M
Jefferies Financial Group Inc. 0.01% Reduce -15.0% 19,862 $1.1M
New Mexico Educational Retirement Board 0.03% Add +0.5% 19,000 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +21.3% 18,761 $1.0M
Captrust Financial Advisors 0.00% Add +13.0% 18,062 $978K
Itau Unibanco Holding S.A. 0.02% New 18,000 $976K
Sequoia Financial Advisors, LLC 0.01% Add +52.2% 17,785 $963K
Old National Bancorp 0.02% Reduce -1.6% 17,732 $960K
J. Safra Sarasin Holding AG 0.02% Reduce -34.5% 17,690 $958K
Quantessence Capital LLC 10.79% New 17,228 $933K
AIA Group Ltd 0.01% Reduce -76.4% 17,014 $921K
GAMMA Investing LLC 0.05% Add +3.9% 16,937 $917K
Dockside LLC 0.23% — 16,851 $912K
E. Ohman J:or Asset Management AB 0.02% Reduce -11.1% 16,800 $910K
MUFG Securities EMEA plc 0.01% Add +110.7% 16,496 $893K
Inscription Capital, LLC 0.09% Reduce -12.9% 16,228 $879K
Choreo, LLC 0.01% Add +0.1% 16,011 $868K
Townsquare Capital LLC 0.19% Reduce -16.0% 15,971 $865K
Capstone Investment Advisors, LLC 0.01% Reduce -55.3% 15,699 $850K
Oppenheimer Asset Management Inc. 0.01% Add +21.9% 15,566 $843K
OMERS ADMINISTRATION Corp 0.01% No change 15,419 $835K
Syon Capital LLC 0.04% Reduce -8.5% 15,377 $833K
Lazard Asset Management LLC 0.00% Add +282.1% 15,287 $828K
Laurion Capital Management LP 0.06% New 15,195 $823K
United Capital Financial Advisors, LLC 0.00% Reduce -15.9% 15,113 $818K
Moneco Advisors, LLC 0.06% Reduce -7.0% 15,008 $813K
Elo Mutual Pension Insurance Co 0.01% Add +2.2% 14,973 $811K
Atlantic Union Bankshares Corp 0.02% No change 14,950 $810K
Kestra Advisory Services, LLC 0.00% Reduce -3.9% 14,931 $809K
Cox Capital Mgt LLC 0.50% Reduce -1.0% 13,573 $806K
Evexia Wealth LLC 0.22% Add +6.4% 13,186 $799K
Nomura Holdings Inc. 0.00% Reduce -84.0% 14,715 $797K
Knollwood Investment Advisory, LLC 0.07% No change 14,678 $795K
South Dakota Investment Council 0.02% Reduce -1.4% 14,600 $791K
Crossmark Global Holdings, Inc. 0.01% Reduce -12.2% 14,471 $784K
North Dakota State Investment Board 0.03% — 14,470 $784K
Cwm, LLC 0.00% Add +16.5% 14,413 $780K
Evergreen Capital Management LLC 0.02% Add +200.4% 14,111 $764K
Aaron Wealth Advisors LLC 0.04% Add +8.0% 13,666 $740K
Essex Investment Management Co. LLC 0.11% No change 13,652 $739K
Teacher Retirement System of Texas 0.00% Reduce -75.2% 13,563 $734K
NLB Skladi, upravljanje premozenja, d.o.o. 0.03% — 13,441 $728K
Meiji Yasuda Life Insurance Co 0.02% Add +0.1% 13,390 $725K
HighPoint Advisor Group LLC 0.02% Add +107.2% 12,934 $700K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.4% 12,857 $696K
Guinness Atkinson Asset Management Inc 0.33% Add +3.9% 12,873 $695K
Metis Global Partners, LLC 0.02% Reduce -8.5% 12,806 $693K
Vident Advisory, LLC 0.01% Reduce -2.3% 12,746 $690K
Vise Technologies, Inc. 0.01% Add +11.4% 12,698 $688K
HB Wealth Management, LLC 0.00% Add +8.5% 12,489 $676K
NorthCrest Asset Manangement, LLC 0.01% Add +1.9% 11,475 $673K
Quadrant Capital Group LLC 0.02% Add +30.6% 12,212 $661K
Laird Norton Wetherby Trust Company, LLC 0.01% New 11,887 $644K
Atria Investments, Inc 0.01% Reduce -20.8% 11,856 $642K
Bartlett & Co. Wealth Management LLC 0.01% Add +0.4% 11,830 $641K
MML Investors Services, LLC 0.00% Reduce -31.8% 11,478 $622K
Krilogy Financial LLC 0.02% Add +10.2% 10,167 $622K
Magnetar Financial LLC 0.01% New 11,424 $619K
Steward Partners Investment Advisory, LLC 0.00% Add +30.0% 11,422 $618K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 11,094 $601K
Securian Asset Management, Inc. 0.02% Reduce -44.6% 10,941 $592K
Register Financial Advisors LLC 0.23% Reduce -11.7% 10,900 $590K
Mufg Securities Americas Inc. 0.04% Reduce -1.7% 10,840 $587K
Twin Capital Management Inc. 0.07% New 10,800 $585K
B. Metzler seel. Sohn & Co. AG 0.01% No change 10,784 $584K
Guerra Pan Advisors, LLC 0.35% No change 10,757 $582K
Wahed Invest LLC 0.08% Reduce -6.8% 10,753 $582K
Squarepoint Ops LLC 0.00% Reduce -92.8% 10,723 $581K
Brevan Howard Capital Management LP 0.01% Reduce -90.5% 10,648 $577K
Brooklyn Investment Group 0.03% Add +61.3% 10,396 $562K
Mariner, LLC 0.00% Reduce -82.3% 10,249 $555K
Forum Financial Management, LP 0.01% Add +70.0% 10,187 $552K
Altfest L J & Co. Inc. 0.06% New 10,059 $545K
Supplemental Annuity Collective Trust of NJ 0.14% No change 10,000 $542K
Callan Family Office, LLC 0.01% Add +15.4% 9,816 $532K
STRS Ohio 0.00% Reduce -2.9% 9,786 $530K
AlphaQuest LLC 0.03% Reduce -29.3% 9,668 $524K
Allianz SE 0.01% Reduce -25.8% 9,588 $519K
&partners 0.00% Reduce -53.8% 9,382 $506K
Curat Global, LLC 0.56% No change 9,300 $504K
Crestwood Advisors Group, LLC 0.01% Add +29.3% 9,284 $503K
MAI Capital Management 0.00% Add +272.1% 9,283 $503K
Signaturefd, LLC 0.01% Add +1.3% 9,131 $494K
Empirical Finance, LLC 0.02% Reduce -36.9% 9,119 $494K
AE Wealth Management LLC 0.00% New 9,092 $492K
Canada Post Corp Registered Pension Plan 0.02% Add +31.7% 9,020 $488K
Kintegral Advisory, LLC 0.04% Reduce -2.7% 8,980 $486K
AdvisorShares Investments LLC 0.08% New 8,900 $482K
Assetmark, Inc. 0.00% Add +38.3% 8,854 $479K
Net Worth Advisory Group 0.10% Add +6.8% 8,848 $479K
Cim Investment Management Inc. 0.12% No change 8,794 $476K
International Assets Investment Management, LLC 0.03% New 8,771 $475K
Chicago Partners Investment Group LLC 0.01% Reduce -1.9% 7,638 $473K
Rockefeller Capital Management L.P. 0.00% Reduce -14.0% 8,715 $472K
SBI Securities Co., Ltd. 0.01% Reduce -3.9% 8,690 $471K
Marex Group Ltd 0.01% Reduce -54.1% 8,670 $469K
NewEdge Wealth, LLC 0.01% Add +115.2% 8,651 $468K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -91.7% 8,539 $462K
Moody National Bank Trust Division 0.04% Reduce -27.5% 8,445 $457K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -18.5% 8,393 $454K
Voleon Capital Management LP 0.01% Reduce -83.1% 8,355 $452K
Kera Capital Partners, Inc. 0.05% Add +14.3% 7,391 $443K
CX Institutional 0.01% Reduce -7.8% 8,111 $439K
Firsthand Capital Management, Inc. 0.80% No change 8,000 $433K
CENTRAL TRUST Co 0.01% Add +7756.0% 7,856 $425K
Prudential PLC 0.00% No change 7,845 $425K
Dorsey & Whitney Trust CO LLC 0.02% Add +8.1% 7,818 $423K
Retirement Planning Co of New England, Inc. 0.17% Reduce -17.3% 7,770 $421K
Frec Markets, Inc. 0.12% — 7,766 $421K
Lecap Asset Management Ltd. 0.17% New 7,741 $419K
EP Wealth Advisors, LLC 0.00% — 7,719 $418K
Vestcor Inc 0.01% No change 7,636 $413K
Farther Finance Advisors, LLC 0.00% Add +29.1% 7,618 $413K
Journey Advisory Group, LLC 0.03% Reduce -1.8% 7,490 $406K
Woodline Partners LP 0.00% Reduce -93.8% 7,480 $405K
Centaurus Financial, Inc. 0.02% Add +1.1% 7,397 $401K
Moneta Group Investment Advisors LLC 0.00% Reduce -4.9% 7,400 $401K
Platform Technology Partners 0.08% Add +1.9% 7,366 $399K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +57.4% 7,314 $396K
Clear Creek Financial Management, LLC 0.03% Add +9.9% 7,222 $391K
Apollon Wealth Management, LLC 0.01% Add +11.6% 7,003 $379K
Arista Wealth Management, LLC 0.05% No change 7,000 $379K
Axq Capital, LP 0.09% Reduce -70.2% 6,976 $378K
Blue Trust, Inc. 0.00% Reduce -1.5% 6,946 $376K
Horizon Investments, LLC 0.00% Add +5.6% 6,913 $374K
NorthCoast Asset Management LLC 0.01% Reduce -59.8% 6,864 $372K
Baron Wealth Management LLC 0.11% Reduce -0.4% 6,817 $369K
D.A. Davidson & Co. 0.00% Reduce -3.5% 6,736 $365K
Coldstream Capital Management Inc. 0.00% Reduce -15.4% 6,720 $364K
Rothschild Investment LLC 0.02% Add +0.1% 6,510 $353K
Park Avenue Securities LLC 0.00% Reduce -25.9% 6,478 $351K
Praxis Investment Management Inc. 0.02% No change 6,327 $343K
Daiichi Life Insurance Co., Ltd. 0.01% No change 6,317 $342K
Ieq Capital, LLC 0.00% Add +2.2% 6,219 $337K
Huntington National Bank 0.00% Reduce -0.7% 6,135 $332K
Panagora Asset Management Inc. 0.00% No change 6,092 $330K
Mizuho Markets Cayman LP 0.02% Reduce -96.6% 6,066 $328K
Cresset Asset Management, LLC 0.00% Reduce -2.4% 6,052 $328K
XTX Topco Ltd 0.01% Reduce -88.5% 6,032 $327K
Global Retirement Partners, LLC 0.01% Reduce -57.7% 6,014 $326K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 6,004 $325K
Accurate Wealth Management, LLC 0.04% Reduce -35.6% 5,225 $325K
Avanza Fonder AB 0.01% New 5,942 $322K
Meeder Advisory Services, Inc. 0.01% Add +7.9% 5,884 $319K
Parallel Advisors, LLC 0.01% Add +3.3% 5,847 $317K
Siemens Fonds Invest GmbH 0.02% No change 5,821 $316K
Sowell Financial Services LLC 0.01% Add +0.4% 5,821 $315K
PenderFund Capital Management Ltd. 0.12% New 5,800 $314K
V-Square Quantitative Management LLC 0.03% New 5,789 $313K
Clark Asset Management, LLC 0.03% No change 5,701 $309K
Burkett Asset Management Ltd 0.31% — 5,670 $307K
Storgate, LLC 0.25% — 5,536 $300K
Lansforsakringar Fondforvaltning AB (publ) 0.00% No change 5,517 $299K
Aristeia Capital, L.L.C. 0.01% New 5,509 $298K
Greenleaf Trust 0.00% Reduce -0.9% 5,488 $297K
Wealthspire Advisors, LLC 0.00% Add +86.3% 5,454 $295K
Cornerstone Wealth Management, LLC 0.02% No change 5,439 $294K
Holderness Investments Co. 0.06% No change 5,400 $292K
Hantz Financial Services, Inc. 0.00% Add +12.8% 5,366 $291K
IHT Wealth Management, LLC 0.01% Reduce -8.9% 5,340 $289K
Summit Financial, LLC 0.00% Reduce -25.9% 5,304 $287K
UMB Bank, n.a. 0.00% Reduce -0.7% 5,298 $287K
Independent Advisor Alliance 0.01% Reduce -11.1% 5,249 $284K
Arax Advisory Partners 0.01% Reduce -45.4% 5,176 $280K
Western Wealth Management, LLC 0.01% Add +3.0% 5,168 $280K
Savant Capital, LLC 0.00% New 5,152 $279K
Exchange Traded Concepts, LLC 0.00% Reduce -15.2% 5,087 $275K
Havemeyer Place LP 0.05% — 5,062 $274K
Covenant Partners, LLC 0.08% No change 5,020 $272K
Eastern Bank 0.00% Reduce -6.4% 5,019 $272K
AdvisorNet Financial, Inc 0.01% No change 5,017 $272K
AlphaGrep UK Ltd 0.09% — 4,942 $268K
Concurrent Investment Advisors, LLC 0.00% New 4,913 $266K
Wedbush Securities Inc. 0.01% New 4,875 $264K
Baker Avenue Asset Management, LP 0.01% New 4,872 $264K
Gsa Capital Partners LLP 0.02% New 4,835 $262K
Everhart Financial Group, Inc. 0.02% New 4,793 $260K
Beverly Hills Private Wealth, LLC 0.04% Reduce -5.8% 4,773 $258K
Aigen Investment Management, LP 0.06% New 4,734 $256K
Trust Asset Management LLC 0.02% Reduce -4.2% 4,723 $256K
Bayforest Capital Ltd 0.19% Reduce -55.6% 4,648 $252K
Venturi Wealth Management, LLC 0.01% Reduce -20.6% 4,640 $251K
Smartleaf Asset Management LLC 0.01% Add +9.0% 4,608 $250K
Certuity, LLC 0.02% New 4,608 $250K
Mather Group, Llc. 0.00% Add +15.0% 4,574 $248K
Compound Planning, Inc. 0.01% New 4,554 $247K
Greenland Capital Management LP 0.04% Reduce -9.7% 4,432 $240K
Kestra Private Wealth Services, LLC 0.00% Add +0.3% 4,429 $240K
Everest Financial Group LLC 0.05% — 4,425 $240K
NewEdge Advisors, LLC 0.00% Reduce -74.1% 4,371 $237K
Keybank National Association 0.00% New 4,349 $236K
Claret Asset Management Corp 0.03% Reduce -0.3% 4,323 $234K
Titleist Asset Management, LLC 0.02% New 4,252 $230K
Perigon Wealth Management, LLC 0.00% Reduce -6.0% 4,146 $225K
Sage Mountain Advisors LLC 0.01% New 4,136 $224K
EverSource Wealth Advisors, LLC 0.01% Add +5.7% 4,094 $222K
Cigna Investments Inc. 0.03% No change 4,085 $221K
First PREMIER Bank 0.05% No change 4,071 $220K
VestGen Advisors, LLC 0.01% Reduce -17.7% 4,012 $217K
Stephens Inc. 0.00% New 3,991 $216K
AlphaCore Capital LLC 0.00% New 3,957 $214K
Pure Financial Advisors, LLC 0.00% New 3,930 $213K
HBK Sorce Advisory LLC 0.00% New 3,205 $209K
Altar Rock LLC 0.25% — 3,832 $208K
Clarius Group, LLC 0.01% New 3,823 $207K
Commerzbank Aktiengesellschaft 0.00% New 3,794 $205K
Ameritas Investment Partners, Inc. 0.01% Reduce -78.6% 3,728 $202K
Brookstone Capital Management 0.00% New 3,727 $202K
Mattson Financial Services, LLC 0.05% Reduce -19.0% 3,726 $202K
Turning Point Benefit Group, Inc. 0.09% Add +17.5% 3,312 $179K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 3,163 $171K
Larson Financial Group LLC 0.01% Reduce -0.1% 3,112 $169K
Allworth Financial LP 0.00% Reduce -10.8% 2,855 $155K
Brown Brothers Harriman & Co. 0.00% Add +189.8% 2,713 $147K
TD Private Client Wealth LLC 0.00% Reduce -29.7% 2,604 $141K
Versant Capital Management, Inc 0.02% Reduce -39.3% 2,590 $140K
Zions Bancorporation, National Association 0.01% Add +43.8% 2,514 $136K
China Universal Asset Management Co., Ltd. 0.01% Reduce -81.2% 2,500 $135K
Westside Investment Management, Inc. 0.02% Add +9.3% 2,360 $128K
Westpac Banking Corp. 0.01% Reduce -30.1% 2,266 $123K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.2% 2,184 $118K
Hamrick Investment Counsel, llc 0.08% — 2,055 $111K
STF Management LP 0.10% Reduce -51.2% 1,997 $108K
Sunbelt Securities, Inc. 0.01% No change 1,950 $106K
United Community Bank 0.04% Reduce -37.3% 1,934 $105K
Wilmington Savings Fund Society, FSB 0.00% Reduce -35.4% 1,827 $99K
Activest Wealth Management 0.02% Add +334.6% 1,808 $98K
Los Angeles Capital Management LLC 0.00% New 1,815 $92K
Torren Management, LLC 0.04% — 1,624 $88K
Covestor Ltd 0.04% Add +120.1% 1,536 $84K
Paradigm Asset Management Co. LLC 0.02% Reduce -11.8% 1,500 $81K
Motco 0.01% New 1,405 $76K
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 0.06% — 1,397 $76K
Cromwell Holdings LLC 0.04% Add +17.4% 1,312 $71K
Parkside Financial Bank & Trust 0.01% Reduce -21.1% 1,309 $71K
Bruce G. Allen Investments, LLC 0.05% Reduce -7.7% 1,306 $71K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +85.9% 1,277 $69K
Financial Perspectives, Inc 0.02% No change 1,240 $67K
CYBER HORNET ETFs LLC 0.04% Add +5.8% 1,204 $65K
Capital Investment Advisory Services, LLC 0.00% Reduce -1.2% 1,200 $65K
SouthState Bank Corp 0.00% Add +0.3% 1,149 $62K
Clearstead Advisors, LLC 0.00% Add +180.3% 1,113 $60K
Tower View Wealth Management LLC 0.03% No change 1,000 $54K
Stephens Consulting, LLC 0.02% No change 1,000 $54K
Murphy & Mullick Capital Management Corp 0.04% Add +3.2% 965 $52K
Truvestments Capital LLC 0.01% Reduce -49.1% 944 $51K
SJS Investment Consulting Inc. 0.01% Reduce -6.1% 936 $51K
CoreCap Advisors, LLC 0.00% Reduce -20.4% 936 $51K
Sentry Investment Management LLC 0.03% No change 880 $48K
Costello Asset Management, INC 0.02% Add +45.8% 875 $47K
Flagship Harbor Advisors, LLC 0.00% New 860 $47K
Atlas Capital Advisors Inc. 0.01% — 849 $46K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +41.4% 816 $44K
Board of the Pension Protection Fund 0.04% Reduce -82.6% 800 $43K
Ostrum Asset Management 0.00% Reduce -24.9% 778 $42K
Ancora Advisors LLC 0.00% Add +13.1% 775 $42K
TrinityBridge Ltd 0.00% No change 764 $41K
Rexford Capital Inc. 0.03% No change 735 $40K
Deseret Mutual Benefit Administrators 0.02% Add +28.2% 728 $39K
TD Waterhouse Canada Inc. 0.00% Add +15.9% 720 $39K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 720 $39K
Advisors Asset Management, Inc. 0.00% Reduce -1.9% 717 $39K
IFP Advisors, Inc 0.00% Reduce -45.6% 709 $38K
Evelyn Partners Asset Management Ltd 0.01% No change 666 $36K
Darwin Wealth Management, LLC 0.01% Add +1.1% 666 $36K
First Horizon Corp. 0.00% Reduce -6.0% 630 $34K
Spire Wealth Management 0.00% Reduce -11.3% 627 $34K
SageView Advisory Group, LLC 0.00% New 625 $34K
Brown, Lisle/Cummings, Inc. 0.01% No change 600 $32K
Summit Securities Group LLC 0.01% Add +346.3% 598 $32K
SHP Wealth Management 0.00% — 593 $32K
Harbour Investments, Inc. 0.00% Add +34.3% 588 $32K
DV Equities, LLC 0.01% — 558 $30K
Trust Co. of Toledo NA 0.00% No change 550 $30K
DT Investment Partners, LLC 0.00% No change 545 $30K
GW&K Investment Management, LLC 0.00% Add +0.8% 538 $29K
Pinnacle Wealth Planning Services, Inc. 0.00% New 515 $28K
LRI Investments, LLC 0.00% Reduce -3.4% 514 $28K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 510 $28K
Root Financial Partners, LLC 0.00% Add +42.1% 503 $27K
Quent Capital, LLC 0.00% Reduce -16.8% 477 $26K
CVA Family Office, LLC 0.00% Add +83.7% 472 $26K
Westfuller Advisors, LLC 0.01% No change 425 $23K
Hilton Head Capital Partners, LLC 0.01% — 420 $23K
Elequin Capital, LP 0.00% New 407 $22K
Reflection Asset Management 0.02% — 403 $22K
Gilpin Wealth Management, LLC 0.02% — 400 $22K
Geneos Wealth Management Inc. 0.00% Reduce -57.1% 400 $22K
Private Trust Co. NA 0.00% Reduce -24.5% 394 $21K
Fideuram Asset Management (Ireland) dac 0.00% — 375 $21K
NFSG Corp 0.00% No change 371 $20K
True Wealth Design, LLC 0.01% Add +0.3% 318 $17K
Farmers & Merchants Investments Inc. 0.00% No change 305 $17K
Intesa Sanpaolo Wealth Management 0.00% — 300 $16K
MV Capital Management, Inc. 0.00% No change 292 $16K
Signature Equity Partners, LLC 0.01% — 283 $15K
Catalyst Capital Advisors LLC 0.00% Add +29.7% 271 $15K
VSM Wealth Advisory, LLC 0.00% No change 250 $14K
Elyxium Wealth, LLC 0.00% New 246 $13K
Picton Mahoney Asset Management 0.00% New 230 $12K
WealthCollab, LLC 0.01% No change 229 $12K
Capital Advisors, Ltd. LLC 0.00% Add +12.0% 214 $12K
Whittier Trust Co. 0.00% No change 189 $12K
Osbon Capital Management LLC 0.01% — 211 $11K
Clearstead Trust, LLC 0.00% Add +8.8% 211 $11K
Manchester Capital Management LLC 0.00% Reduce -79.1% 209 $11K
Prestige Wealth Management Group LLC 0.00% Reduce -42.3% 206 $11K
GoalVest Advisory LLC 0.00% New 205 $11K
Cornerstone Planning Group LLC 0.00% Add +709.5% 170 $11K
Bell Investment Advisors, Inc 0.00% Reduce -6.9% 203 $11K
SOA Wealth Advisors, LLC. 0.00% No change 200 $11K
GPS Wealth Strategies Group, LLC 0.01% Reduce -1.0% 195 $11K
Financial Connections Group, Inc. 0.00% No change 200 $10K
Capital Analysts, LLC 0.00% No change 195 $10K
Ameriflex Group, Inc. 0.01% Reduce -50.0% 184 $10K
Transamerica Financial Advisors, LLC 0.00% Reduce -33.7% 179 $10K
Toth Financial Advisory Corp. 0.00% Add +73.0% 173 $9K
Morse Asset Management, Inc 0.00% Reduce -98.8% 170 $9K
Kilter Group LLC 0.00% Add +5.0% 168 $9K
Chilton Capital Management LLC 0.00% Add +6.5% 163 $9K
ORG Partners LLC 0.00% Reduce -50.9% 158 $9K
JFS Wealth Advisors, LLC 0.00% Add +69.0% 142 $8K
Steigerwald, Gordon & Koch Inc. 0.00% Add +41.0% 141 $8K
Montag A & Associates Inc. 0.00% Reduce -38.2% 131 $7K
Grove Bank & Trust 0.00% No change 130 $7K
Rossby Financial, LCC 0.00% Add +309.7% 127 $7K
Rakuten Securities, Inc. 0.00% Reduce -97.6% 125 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +1916.7% 121 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 121 $7K
Keating Financial Advisory Services, Inc. 0.00% — 117 $6K
Avion Wealth 0.00% Reduce -2.6% 111 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 105 $6K
Private Wealth Asset Management, LLC 0.00% No change 101 $5K
MPWM Advisory Solutions, LLC 0.00% No change 100 $5K
Elevation Wealth Partners, LLC 0.00% Add +120.0% 99 $5K
Physician Wealth Advisors, Inc. 0.00% Reduce -48.1% 94 $5K
Wolff Wiese Magana LLC 0.00% No change 93 $5K
Howard Hughes Medical Institute 0.00% Reduce -1.1% 87 $5K
Pflug Koory, LLC 0.00% No change 85 $5K
Private Wealth Management Group, LLC 0.00% Reduce -5.6% 84 $5K
Legacy Wealth Managment, LLC 0.00% Add +29.0% 80 $4K
Millstone Evans Group, LLC 0.00% No change 79 $4K
MCF Advisors LLC 0.00% No change 76 $4K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -29.3% 82 $4K
Acumen Wealth Advisors, LLC 0.00% — 70 $4K
Bravera Wealth 0.00% — 69 $4K
Creative Financial Designs Inc. 0.00% No change 69 $4K
Plato Investment Management Ltd 0.00% No change 68 $4K
Webster Bank, N. A. 0.00% No change 68 $4K
Raffa Wealth Management, LLC 0.00% Add +21.6% 62 $3K
Sunrise Financial Services, LLC 0.00% — 60 $3K
Ritter Daniher Financial Advisory LLC / DE 0.00% Reduce -58.6% 60 $3K
Golden State Wealth Management, LLC 0.00% Reduce -62.9% 59 $3K
JNBA Financial Advisors 0.00% New 57 $3K
Archer Investment Corp 0.00% No change 55 $3K
HighMark Wealth Management LLC 0.00% No change 53 $3K
North Star Investment Management Corp. 0.00% Add +26.8% 52 $3K
Glen Eagle Advisors, LLC 0.00% Reduce -43.3% 51 $3K
Bogart Wealth, LLC 0.00% Add +21.4% 51 $3K
Bayban 0.00% — 50 $3K
Advantage Trust Co 0.00% No change 50 $3K
Fortitude Family Office, LLC 0.00% Reduce -41.2% 50 $3K
Principia Wealth Advisory, LLC 0.00% Add +16.7% 49 $3K
Fairman Group, LLC 0.00% New 46 $2K
PFS Partners, LLC 0.00% No change 43 $2K
Abound Wealth Management 0.00% No change 43 $2K
Rialto Wealth Management, LLC 0.00% Add +16.7% 42 $2K
Basecamp Wealth Advisors LLC 0.00% — 42 $2K
DV Trading LLC 0.00% — 42 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -16.3% 41 $2K
Modus Advisors, LLC 0.00% New 39 $2K
Tucker Asset Management LLC 0.00% New 38 $2K
Prosperity Bancshares Inc 0.00% — 37 $2K
Aventura Private Wealth, LLC 0.00% No change 37 $2K
Navalign, LLC 0.00% New 36 $2K
Aspect Partners, LLC 0.00% No change 35 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +84.2% 35 $2K
Elevated Capital Advisors, LLC 0.00% New 35 $2K
J.Safra Asset Management Corp 0.00% New 35 $2K
Colonial Trust Co / SC 0.00% No change 34 $2K
Park Place Capital Corp 0.00% Add +19.2% 31 $2K
Rosenberg Matthew Hamilton 0.00% No change 30 $2K
Barrett & Company, Inc. 0.00% New 30 $2K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -61.8% 29 $2K
Hughes Financial Services, LLC 0.00% No change 27 $1K
First Command Advisory Services, Inc. 0.00% Reduce -44.9% 27 $1K
Kingdom Financial Group LLC. 0.00% New 26 $1K
Marquette Asset Management, LLC 0.00% No change 26 $1K
WPG Advisers, LLC 0.00% Add +257.1% 25 $1K
Clayton Financial Group LLC 0.00% New 25 $1K
Optima Capital LLC 0.00% New 25 $1K
Winch Advisory Services, LLC 0.00% No change 25 $1K
St Germain D J Co. Inc. 0.00% No change 25 $1K
Nemes Rush Group LLC 0.00% New 24 $1K
PayPay Securities Corp 0.03% Add +10.0% 22 $1K
Financial Consulate, Inc. 0.00% New 20 $1K
Triumph Capital Management 0.00% New 19 $1K
Valley National Advisers Inc. 0.00% Reduce -31.7% 28 $1K
American National Bank & Trust 0.00% New 17 $921
Quaker Wealth Management, LLC 0.00% Add +23.1% 16 $867
American Capital Advisory, LLC 0.00% Add +15.4% 15 $813
Sachetta, LLC 0.00% No change 14 $759
Valued Wealth Advisors LLC 0.00% Add +180.0% 14 $759
Curio Wealth, LLC 0.00% New 13 $716
Bare Financial Services, Inc 0.00% No change 13 $704
Dunhill Financial, LLC 0.00% Add +33.3% 12 $655
Trust Co 0.00% New 12 $650
Retirement Wealth Solutions LLC 0.00% No change 11 $596
HFM Investment Advisors, LLC 0.00% Reduce -15.4% 11 $596
Advocate Investing Services LLC 0.00% — 10 $542
Nvwm, LLC 0.00% Add +100.0% 10 $542
Wealth Watch Advisors, INC 0.00% Reduce -76.3% 9 $487
WestEnd Advisors, LLC 0.00% No change 7 $379
Essential Partners LLC 0.00% No change 6 $325
Sound Income Strategies, LLC 0.00% No change 5 $302
ROSS\JOHNSON & Associates LLC 0.01% Add +66.7% 5 $271
Davis Capital Management 0.00% No change 4 $217
Trust Co. of Vermont 0.00% No change 4 $217
GHP Investment Advisors, Inc. 0.00% No change 4 $217
Valley Wealth Managers, Inc. 0.00% No change 1 $38

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