On SemiconductorON

13F holders, Q1 2026 (March 31)
832holders +35
130new positions
89sold out
7famous investors
$61.60avg. 13F price*

At the end of Q1 2026, 832 institutions reported holding On Semiconductor (ON) in their 13F filings, up 35 from Q4 2025. 130 opened new positions and 89 sold out. The largest holders were FMR LLC ($3.6B), BlackRock, Inc. ($2.5B) and Vanguard Capital Management LLC ($1.6B). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions130$503.5M
Exits89$422.8M

All 13F filers, Q4 2025 → Q1 2026: 33,681,470 shares bought and 35,744,516 shares sold, net −2,063,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 832 holders

FMR LLC 0.19% Reduce -2.0% 58,158,341 $3.6B
BlackRock, Inc. 0.04% Reduce -1.2% 39,911,681 $2.5B
Vanguard Capital Management LLC 0.04% — 25,633,199 $1.6B
Vanguard Portfolio Management LLC 0.06% — 20,062,560 $1.2B
State Street Corp. 0.04% Reduce -2.9% 18,307,578 $1.1B
JPMorgan Chase & Co. 0.06% Add +107.8% 16,107,943 $896.6M
Janus Henderson Group PLC 0.41% Add +10.9% 13,700,884 $848.4M
Geode Capital Management, LLC 0.04% Reduce -2.2% 10,763,837 $665.5M
Slate Path Capital LP 7.17% Reduce -25.6% 7,798,800 $482.9M
Goldman Sachs Group Inc. 0.05% Add +4.7% 6,637,445 $411.0M
Ameriprise Financial Inc. 0.09% Add +5.2% 6,453,590 $399.6M
Allspring Global Investments Holdings, LLC 0.64% Reduce -4.2% 6,099,934 $379.4M
Morgan Stanley 0.02% Reduce -8.9% 6,107,253 $378.2M
Invesco Ltd. 0.04% Reduce -2.0% 6,036,311 $373.8M
Bank of America Corp. 0.02% Reduce -22.9% 5,226,522 $323.6M
Amundi 0.08% Add +44.5% 4,850,561 $300.4M
Citigroup Inc. 0.18% Add +0.9% 4,660,942 $288.6M
Pictet Asset Management Holding SA 0.30% Add +15.5% 4,597,886 $284.5M
Two Sigma Investments, LP 0.24% Add +11.5% 4,453,815 $275.8M
Van Eck Associates Corp. 0.21% Add +7.6% 4,411,803 $273.2M
Baillie Gifford & Co. 0.27% Reduce -9.3% 4,287,304 $265.5M
Barclays PLC 0.09% Reduce -15.8% 3,924,758 $243.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +12.1% 3,503,234 $216.9M
UBS Group AG 0.04% Add +4.6% 3,482,978 $215.7M
Northern Trust Corp. 0.03% Reduce -2.4% 3,451,844 $213.7M
Dimensional Fund Advisors LP 0.04% Add +6.4% 3,442,177 $213.0M
Deutsche Bank AG 0.06% Reduce -10.2% 3,004,795 $186.1M
Rafferty Asset Management, LLC 0.71% Reduce -22.2% 2,826,300 $175.0M
Legal & General Group Plc 0.04% Add +2.4% 2,826,154 $175.0M
Charles Schwab Investment Management Inc. 0.03% Add +0.9% 2,763,155 $171.1M
M&G PLC 0.81% Reduce -3.8% 2,467,162 $153.0M
Bank of New York Mellon Corp 0.03% Reduce -1.9% 2,419,386 $149.8M
Earnest Partners LLC 0.60% Reduce -1.3% 2,362,156 $146.3M
BNP Paribas Financial Markets 0.09% Reduce -13.5% 2,248,960 $139.3M
Vanguard Fiduciary Trust Co. 0.03% — 2,218,685 $137.4M
Robeco Schweiz AG 2.57% Add +50.4% 1,962,299 $121.5M
Sachem Head Capital Management LP 2.90% New 1,945,000 $120.4M
Alliancebernstein L.P. 0.04% Reduce -11.2% 2,165,193 $117.2M
Neuberger Berman Group LLC 0.09% Reduce -15.3% 1,871,910 $115.9M
Sei Investments Co. 0.11% Add +0.3% 1,864,944 $115.5M
American Century Companies Inc. 0.06% Add +14.6% 1,782,550 $110.4M
First Trust Advisors LP 0.08% Reduce -3.8% 1,753,874 $108.6M
Victory Capital Management Inc. 0.07% Add +439.9% 1,712,519 $106.0M
Healthcare of Ontario Pension Plan Trust Fund 0.17% Reduce -35.7% 1,614,757 $100.0M
Assenagon Asset Management S.A. 0.16% Add +4.7% 1,606,274 $99.5M
Pacer Advisors, Inc. 0.27% Add +5.9% 1,544,424 $95.6M
Russell Investments Group, Ltd. 0.10% Reduce -2.3% 1,443,356 $89.3M
Franklin Resources Inc. 0.02% Add +2323.1% 1,438,137 $89.0M
Royal Bank of Canada 0.02% Add +15.3% 1,430,373 $88.6M
Discovery Capital Management, LLC / CT 4.56% New 1,409,300 $87.3M
Candriam S.C.A. 0.45% Reduce -8.3% 1,394,653 $86.4M
Marshall Wace, LLP 0.09% Reduce -19.9% 1,374,076 $85.1M
Junto Capital Management LP 1.60% New 1,219,248 $75.5M
Swiss National Bank 0.04% Add +5.4% 1,180,800 $73.1M
Voya Investment Management LLC 0.09% Reduce -0.8% 1,157,653 $71.7M
Voloridge Investment Management, LLC 0.27% Reduce -63.9% 1,093,860 $67.7M
Boston Trust Walden Corp 0.53% Add +524.0% 1,038,146 $64.3M
Orbis Allan Gray Ltd 0.25% Add +12.5% 951,446 $58.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.7% 949,850 $58.8M
National Pension Service 0.04% Add +18.1% 934,340 $57.9M
SG Americas Securities, LLC 0.06% Reduce -10.4% 885,336 $54.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -7.0% 867,205 $53.7M
Vanguard Global Advisers, LLC 0.03% — 863,488 $53.5M
Nuveen, LLC 0.01% Reduce -9.3% 851,752 $52.7M
Gotham Asset Management 0.16% Add +9.5% 835,102 $51.7M
Wells Fargo & Company 0.01% Add +6.3% 823,092 $51.0M
HSBC Holdings PLC 0.03% Add +0.6% 802,005 $49.6M
Erste Asset Management GmbH 0.46% Add +620.5% 889,217 $49.6M
Quantinno Capital Management LP 0.08% Add +13.3% 788,484 $48.8M
Rhumbline Advisers 0.04% Reduce -5.1% 786,226 $48.7M
Manufacturers Life Insurance Company, The 0.04% Reduce -29.7% 766,763 $47.5M
Penserra Capital Management LLC 0.56% Add +5.3% 765,901 $47.4M
Defiance ETFs, LLC 0.68% Add +5.5% 764,915 $47.4M
Handelsbanken Fonder AB 0.15% Reduce -25.9% 741,074 $45.9M
Berkley W R Corp. 2.44% No change 731,118 $45.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -43.8% 718,599 $44.5M
T. Rowe Price Associates Inc. 0.01% Reduce -24.4% 718,120 $44.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 708,313 $43.9M
California Public Employees Retirement System 0.03% Reduce -61.8% 683,828 $42.3M
DNB Asset Management AS 0.15% Reduce -18.3% 672,284 $41.6M
Cambiar Investors LLC 1.83% New 638,679 $39.5M
ArrowMark Colorado Holdings LLC 0.99% Reduce -1.8% 603,194 $37.3M
Wellington Management Group LLP 0.01% Add +1612.3% 576,982 $35.7M
Bank of Montreal 0.01% Reduce -38.1% 565,716 $35.0M
Eurizon Capital SGR S.p.A. 0.11% Add +2429.3% 551,697 $34.1M
Mirae Asset Global Investments Co., Ltd. 0.10% Reduce -11.5% 536,731 $33.2M
Schroder Investment Management Group 0.03% Reduce -29.5% 565,333 $31.5M
California State Teachers Retirement System 0.03% Reduce -4.1% 470,520 $29.1M
Gendell Jeffrey L 0.40% New 470,000 $29.1M
Tidal Investments LLC 0.09% Add +95.6% 466,981 $28.9M
Principal Financial Group Inc. 0.01% Reduce -1.1% 439,188 $27.2M
Capital Fund Management S.A. 0.23% Reduce -23.0% 418,209 $25.9M
Trexquant Investment LP 0.18% Add +16.8% 405,549 $25.1M
ExodusPoint Capital Management, LP 0.25% Reduce -39.3% 405,240 $25.1M
AQR Capital Management 0.01% Add +83.7% 408,486 $24.1M
Natixis Advisors, LLC 0.03% Add +14.3% 388,537 $24.1M
Jones Financial Companies LLLP 0.01% Add +1852.2% 395,141 $23.1M
State Board of Administration of Florida Retirement System 0.04% Reduce -1.9% 370,216 $22.9M
Aberdeen Group plc 0.04% Reduce -3.4% 365,850 $22.7M
Nan Shan Life Insurance Co., Ltd. 0.81% Reduce -0.2% 360,013 $22.3M
Envestnet Asset Management Inc. 0.01% Add +72.5% 351,797 $21.8M
CANADA LIFE ASSURANCE Co 0.04% Add +4.7% 348,385 $21.6M
Villere St Denis J & Co. LLC 2.41% Reduce -6.8% 344,454 $21.3M
Glenmede Trust Co. NA 0.10% Reduce -0.2% 343,597 $21.3M
Public Employees Retirement Association of Colorado 0.08% Add +9.0% 334,692 $20.7M
Nomura Asset Management International Inc. 0.04% Reduce -2.7% 331,839 $20.5M
Squarepoint Ops LLC 0.04% Add +2990.0% 331,344 $20.5M
Callodine Capital Management, LP 1.44% Add +166.3% 330,730 $20.5M
Great Lakes Advisors, LLC 0.16% Add +14.8% 319,236 $19.8M
PFA Pension, Forsikringsaktieselskab 0.06% Reduce 0.0% 316,011 $19.6M
New York State Teachers Retirement System 0.04% Add +2.0% 315,558 $19.5M
Adage Capital Partners Gp, L.L.C. 0.03% Add +46.7% 313,000 $19.4M
Aviva PLC 0.03% Add +2.9% 311,182 $19.3M
Atwood & Palmer Inc. 1.07% Add +1.0% 306,776 $19.0M
Jane Street Group, LLC 0.02% Add +511.0% 297,577 $18.4M
D. E. Shaw & Co. 0.02% Reduce -84.7% 294,860 $18.3M
Korea Investment CORP 0.04% Reduce -4.7% 288,983 $17.9M
F&V Capital Management, LLC 3.61% Reduce -0.9% 275,770 $17.1M
State of Wisconsin Investment Board 0.04% Add +18.8% 268,125 $16.6M
National Bank of Canada 0.02% Add +28.6% 265,906 $16.5M
Distillate Capital Partners LLC 0.85% Reduce -0.6% 261,126 $16.2M
Silvercrest Asset Management Group LLC 0.11% Reduce -0.0% 247,299 $15.3M
Millennium Management 0.01% Reduce -89.7% 241,990 $15.0M
Empowered Funds, LLC 0.10% New 240,614 $14.9M
DDD Partners, LLC 1.03% New 239,995 $14.9M
Robeco Institutional Asset Management B.V. 0.02% Reduce -0.6% 239,653 $14.8M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -7.7% 238,561 $14.8M
LPL Financial LLC 0.00% Add +43.3% 235,720 $14.6M
Man Group plc 0.03% Add +137.2% 231,531 $14.3M
Susquehanna International Group, LLP 0.02% Reduce -67.9% 225,991 $14.0M
Danske Bank A/S 0.03% Reduce -2.1% 222,338 $13.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -15.8% 218,193 $13.6M
Vanguard Investments Australia, Ltd. 0.04% — 201,064 $12.4M
Federated Hermes, Inc. 0.02% Reduce -5.9% 199,712 $12.4M
Treasurer of the State of North Carolina 0.04% Add +1.8% 199,354 $12.3M
Apis Capital Advisors, LLC 1.89% New 198,000 $12.3M
Royal London Asset Management Ltd. 0.03% Reduce -5.3% 197,165 $12.2M
Prudential Financial Inc. 0.01% Reduce -5.5% 194,195 $12.0M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -4.8% 194,112 $12.0M
Maytus Capital Management, LLC 2.12% Add +28.0% 191,939 $11.9M
Polar Capital Holdings Plc 0.05% Add +102.4% 191,500 $11.9M
New York State Common Retirement Fund 0.02% Reduce -3.8% 183,649 $11.4M
Corient Private Wealth LP 0.02% Add +92.0% 184,523 $11.3M
TD Asset Management Inc 0.01% Add +1.9% 178,695 $11.1M
Allianz Asset Management GmbH 0.01% Add +83.8% 178,669 $11.1M
KBC Group NV 0.03% Reduce -1.7% 176,431 $10.9M
Tredje AP-fonden 0.06% Add +239.6% 174,865 $10.8M
APG Asset Management N.V. 0.03% Reduce -12.8% 200,545 $10.8M
Asset Management One Co., Ltd. 0.03% Add +0.4% 173,501 $10.7M
DekaBank Deutsche Girozentrale 0.02% No change 168,622 $10.6M
Malaga Cove Capital, LLC 3.81% Reduce -3.6% 171,107 $10.6M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -3.4% 169,952 $10.5M
SEB Asset Management AB 0.04% — 166,569 $10.3M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -2.1% 163,220 $10.1M
Caisse de depot et placement du Quebec 0.02% New 162,256 $10.0M
Swedbank AB 0.01% Add +0.1% 161,502 $10.0M
Intesa Sanpaolo S.p.A. 0.61% Add +39.0% 164,841 $9.7M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.6% 153,275 $9.5M
GMO 0.02% Reduce -73.0% 152,175 $9.4M
Nissay Asset Management Corp. /Japan 0.05% Reduce -0.8% 150,226 $9.3M
Tocqueville Asset Management L.P. 0.14% Reduce -8.1% 149,114 $9.2M
Daiwa Securities Group Inc. 0.03% Reduce -7.6% 149,098 $9.2M
State of Tennessee, Department of Treasury 0.03% Add +6.1% 145,883 $9.0M
Raymond James Financial Inc. 0.00% Add +1.3% 144,618 $9.0M
KLP Kapitalforvaltning As 0.04% Add +0.1% 144,600 $9.0M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.17% No change 143,485 $8.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +12.0% 144,215 $8.7M
Heartland Advisors Inc. 0.45% Add +30.6% 140,942 $8.7M
Channing Capital Management, LLC 0.22% Reduce -3.4% 139,873 $8.7M
Access Investment Management LLC 2.28% Reduce -0.0% 138,445 $8.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.1% 137,381 $8.5M
Totem Point Management, LLC 10.72% Add +9.9% 135,687 $8.4M
Raiffeisen Bank International AG 0.12% Reduce -10.5% 150,256 $8.4M
Acadian Asset Management LLC 0.01% Add +25.8% 135,027 $8.4M
Slow Capital, Inc. 1.08% Reduce -1.5% 134,727 $8.3M
Janney Montgomery Scott LLC 0.02% Add +5.8% 133,570 $8.3M
State of Alaska, Department of Revenue 0.09% Reduce -0.6% 132,330 $8.2M
Debussy Capital Management LP 1.11% Reduce -3.0% 129,197 $8.0M
State of Michigan Retirement System 0.04% Reduce -1.8% 128,036 $7.9M
Napean Trading & Investment Co (Singapore) PTE Ltd 3.39% No change 127,709 $7.9M
CIBC Bancorp USA Inc. 0.01% — 127,612 $7.9M
Public Employees Retirement System of Ohio 0.03% Add +3.0% 126,703 $7.8M
Qube Research & Technologies Ltd 0.01% Reduce -86.3% 125,572 $7.8M
Credit Agricole S A 0.03% Reduce -16.7% 124,030 $7.7M
Toronto Dominion Bank 0.01% Reduce -13.3% 123,370 $7.6M
Resona Asset Management Co.,Ltd. 0.04% Add +2.1% 124,552 $7.6M
Pinebridge Investments LLC 0.06% Add +64.4% 121,651 $7.5M
Fifth Third Bancorp 0.01% Add +94.0% 118,310 $7.3M
Stifel Financial Corp. 0.01% Reduce -4.7% 117,369 $7.3M
Delta Global Management LP 0.59% New 116,251 $7.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +0.1% 115,327 $7.1M
Creative Planning 0.00% Reduce -26.2% 113,414 $7.0M
Arizona State Retirement System 0.04% Reduce -2.8% 109,336 $6.8M
Citadel Advisors 0.00% Reduce -71.5% 109,304 $6.8M
ProShare Advisors LLC 0.01% Reduce -24.1% 108,993 $6.7M
Czech National Bank 0.04% Add +1.1% 107,310 $6.6M
Calamos Advisors LLC 0.03% No change 106,728 $6.6M
J. Goldman & Co LP 0.30% New 103,374 $6.4M
PensionDanmark Pensionsforsikringsaktieselskab 0.06% Reduce -3.5% 99,843 $6.2M
Lombard Odier Asset Management (Switzerland) SA 0.23% Add +14.2% 96,273 $6.0M
Portman Square Capital LLP 3.72% Add +186.8% 96,134 $6.0M
CIBC Asset Management Inc 0.01% Reduce -0.3% 95,243 $5.9M
Knights of Columbus Asset Advisors LLC 0.33% Add +3.1% 94,731 $5.9M
HRT Financial LP 0.01% Reduce -90.2% 94,053 $5.8M
MetLife Investment Management, LLC 0.03% Reduce -4.5% 92,192 $5.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -1.9% 91,784 $5.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +52.4% 89,614 $5.5M
Kornitzer Capital Management Inc. 0.12% Add +103.0% 89,080 $5.5M
TCW Group Inc. 0.04% Reduce -36.3% 88,914 $5.5M
Iridian Asset Management LLC 2.21% Reduce -4.1% 87,878 $5.4M
Rakuten Investment Management, Inc. 0.01% Add +8.2% 97,739 $5.4M
Guggenheim Capital LLC 0.04% Reduce -3.8% 87,468 $5.4M
Bessemer Group Inc. 0.01% Add +12.5% 87,292 $5.4M
Illinois Municipal Retirement Fund 0.07% Reduce -6.7% 87,160 $5.4M
OP Asset Management Ltd 0.05% Add +97.8% 86,862 $5.4M
Blue Door Asset Management, LLC 3.51% Add +49.5% 86,700 $5.4M
LMCG Investments, LLC 0.32% New 86,675 $5.4M
Rathbones Group PLC 0.02% Reduce -6.8% 86,011 $5.3M
Olstein Capital Management, L.P. 1.16% Reduce -16.5% 86,000 $5.3M
USS Investment Management Ltd 0.02% Add +4.8% 83,797 $5.2M
Retirement Systems of Alabama 0.02% Reduce -2.3% 83,674 $5.2M
Brant Point Investment Management LLC 1.42% Add +5.4% 83,235 $5.2M
UniSuper Management Pty Ltd 0.03% Reduce -10.6% 82,553 $5.1M
Baker Ellis Asset Management LLC 0.58% Add +12.5% 78,816 $4.9M
Fisher Funds Management LTD 0.14% Reduce -10.6% 78,462 $4.9M
IFM Investors Pty Ltd 0.04% Add +1.4% 76,450 $4.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +3.8% 76,420 $4.7M
Canada Pension Plan Investment Board 0.00% Add +13.9% 74,610 $4.6M
Scopus Asset Management, L.P. 0.14% Reduce -40.1% 74,424 $4.6M
Gateway Investment Advisers LLC 0.05% Reduce -28.3% 73,635 $4.6M
Skylands Capital, LLC 0.60% Reduce -0.3% 73,420 $4.5M
Cetera Investment Advisers 0.00% Add +12.5% 72,177 $4.5M
Amalgamated Bank 0.03% Reduce -14.0% 71,912 $4.5M
SIH Partners, LLLP 0.14% New 71,607 $4.4M
Oppenheimer & Co. Inc. 0.05% Add +229.1% 71,273 $4.4M
Scotia Capital Inc. 0.02% Add +23.9% 71,160 $4.4M
Weiss Asset Management LP 0.11% Reduce -59.2% 71,113 $4.4M
Sterling Capital Management LLC 0.08% Reduce -13.8% 70,776 $4.4M
Mackenzie Financial Corp. 0.01% Add +11.9% 70,561 $4.4M
Cerity Partners LLC 0.01% Add +45.7% 70,439 $4.4M
Blue Sparrow, LLC 0.07% New 70,020 $4.3M
Public Sector Pension Investment Board 0.01% Add +18.3% 69,598 $4.3M
Xponance LLC 0.03% Add +14.7% 68,869 $4.3M
NEOS Investment Management LLC 0.02% Reduce -25.2% 68,186 $4.2M
LBP Am SA 0.06% Reduce -5.6% 67,959 $4.2M
PNC Financial Services Group, Inc. 0.00% Add +5.1% 67,415 $4.2M
Carmel Capital Partners, LLC 1.49% Reduce -9.2% 66,639 $4.1M
Utah Retirement Systems 0.04% Reduce -5.6% 65,344 $4.0M
Tower Research Capital LLC (TRC) 0.10% Reduce -15.5% 63,177 $3.9M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -0.0% 62,735 $3.9M
Caption Management, LLC 0.19% Add +174.6% 62,472 $3.9M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -3.3% 61,381 $3.8M
O'shaughnessy Asset Management, LLC 0.02% Add +82.5% 60,804 $3.8M
Inspire Investing, LLC 0.22% Add +34.9% 60,502 $3.7M
Lombard Odier Asset Management (Europe) Ltd 0.31% New 60,245 $3.7M
New York Life Investment Management LLC 0.03% Add +0.8% 59,075 $3.7M
Legato Capital Management LLC 0.33% No change 58,350 $3.6M
Panoramic Capital, LLC 2.50% New 57,500 $3.6M
Deeter Investments LLP 0.62% New 57,500 $3.6M
Nilsine Partners, LLC 0.28% Add +0.8% 35,996 $3.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +19.2% 56,684 $3.5M
Abn Amro Investment Solutions 0.05% Add +5.1% 56,326 $3.5M
Bank of Nova Scotia 0.01% Reduce -12.7% 55,601 $3.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -23.5% 55,456 $3.4M
Pathstone Holdings, LLC 0.01% Add +9.3% 54,920 $3.4M
Cloverfields Capital Group, LP 1.10% New 54,831 $3.4M
Thrivent Financial for Lutherans 0.01% Add +77.3% 54,276 $3.4M
Sycomore Asset Management 0.45% No change 44,450 $3.3M
Occudo Quantitative Strategies LP 0.18% New 32,093 $3.2M
Ensign Peak Advisors, Inc 0.01% Add +47.3% 52,140 $3.2M
Unison Advisors LLC 0.24% No change 52,000 $3.2M
ASR Vermogensbeheer N.V. 0.04% Add +1.9% 51,485 $3.2M
Ethic Inc. 0.05% Add +4.5% 50,823 $3.1M
Mirabella Financial Services LLP 0.32% Add +28.4% 50,693 $3.1M
Focus Partners Wealth 0.00% Add +6.1% 48,541 $3.1M
Mariner, LLC 0.00% Add +393.0% 50,527 $3.1M
Johnson Investment Counsel Inc. 0.03% Add +0.3% 49,963 $3.1M
Simmons Bank 0.21% Add +8.0% 49,915 $3.1M
HighTower Advisors, LLC 0.00% Add +69.9% 48,064 $3.0M
Graphene Investments SAS 1.99% Reduce -14.2% 47,900 $3.0M
Federation des caisses Desjardins du Quebec 0.01% Reduce -9.7% 47,618 $2.9M
Swiss Life Asset Management Ltd 0.01% Add +4.8% 46,787 $2.9M
Summit Trail Advisors, LLC 0.04% Add +24.7% 46,728 $2.9M
Allstate Corp. 0.03% Add +63.2% 45,930 $2.8M
Alphadyne Asset Management LP 0.37% New 45,838 $2.8M
Engineers Gate Manager LP 0.04% New 45,409 $2.8M
Oregon Public Employees Retirement Fund 0.04% Reduce -2.2% 45,065 $2.8M
Patton Fund Management, Inc. 0.47% New 44,849 $2.8M
Storebrand Asset Management As 0.01% Add +21.7% 44,696 $2.8M
SBI Okasan Asset Management Co.Ltd. 0.11% Reduce -4.9% 48,900 $2.7M
Qsemble Capital Management, LP 0.20% Add +100.0% 43,264 $2.7M
Donoghue Forlines LLC 0.74% New 43,121 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -5.7% 42,310 $2.6M
Ilmarinen Mutual Pension Insurance Co 0.02% New 42,042 $2.6M
Wealthfront Advisers LLC 0.01% Add +11.5% 41,981 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.6% 41,918 $2.6M
Mutual of America Capital Management LLC 0.03% Reduce -43.2% 41,904 $2.6M
Nisa Investment Advisors, LLC 0.01% Reduce -3.0% 41,758 $2.6M
Nordea Investment Management AB 0.00% Add +7.3% 43,780 $2.6M
Miller Capital Partners, Inc. 1.24% Add +15.3% 41,215 $2.6M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.28% Reduce -14.9% 40,100 $2.5M
FIL Ltd 0.00% Reduce -10.2% 38,792 $2.4M
Commonwealth Equity Services, LLC 0.00% Reduce -2.5% 38,052 $2.4M
Centiva Capital, LP 0.11% New 37,987 $2.4M
Mercer Global Advisors Inc. 0.00% Reduce -4.4% 37,878 $2.3M
Procyon Advisors, LLC 0.12% Add +39.4% 37,871 $2.3M
Kerrisdale Advisers, LLC 0.88% No change 37,210 $2.3M
US Bancorp \de 0.00% Reduce -0.6% 36,933 $2.3M
Oppenheimer Asset Management Inc. 0.03% Add +136.6% 36,831 $2.3M
Walleye Capital LLC 0.01% Reduce -90.3% 35,154 $2.2M
Vontobel Holding Ltd. 0.01% Reduce -22.0% 34,557 $2.1M
Macquarie Group Ltd. 0.01% Reduce -25.6% 34,051 $2.1M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +6.8% 33,357 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% No change 33,251 $2.1M
Todd Asset Management LLC 0.04% No change 31,660 $2.0M
Vident Advisory, LLC 0.02% Add +148.3% 31,644 $2.0M
Gulf International Bank (UK) Ltd 0.04% Add +48.3% 31,318 $1.9M
Brevan Howard Capital Management LP 0.02% Add +187.1% 30,567 $1.9M
OMERS ADMINISTRATION Corp 0.01% Add +97.2% 30,402 $1.9M
Barnes Dennig Private Wealth Management LLC 1.86% Reduce -0.2% 30,353 $1.9M
Caprock Group, LLC 0.05% Reduce -15.1% 30,335 $1.9M
Merit Financial Group, LLC 0.01% Add +1.8% 29,594 $1.8M
Sanctuary Advisors, LLC 0.01% Add +15.5% 28,889 $1.8M
Investment Management Corp of Ontario 0.02% Reduce -17.6% 28,823 $1.8M
QRG Capital Management, Inc. 0.02% Add +4.2% 28,800 $1.8M
HighVista Strategies LLC 0.48% New 28,000 $1.7M
AG2R La Mondiale Gestion D'actifs 0.08% Add +29.4% 27,833 $1.7M
Commerce Bank 0.01% Reduce -3.6% 27,577 $1.7M
Sphera Management Technology Funds Ltd 0.96% New 27,525 $1.7M
MassMutual Private Wealth & Trust, FSB 0.05% Add +1155.2% 27,414 $1.7M
Brighton Jones LLC 0.04% New 26,929 $1.7M
MML Investors Services, LLC 0.00% Add +130.7% 26,483 $1.6M
Tema ETFs LLC 0.11% Reduce -21.7% 26,115 $1.6M
Lecap Asset Management Ltd. 0.60% Add +233.4% 25,806 $1.6M
Twin Tree Management, LP 0.33% Reduce -77.4% 25,681 $1.6M
Intrepid Family Office LLC 1.35% New 25,000 $1.5M
CastleKnight Management LP 0.07% New 25,000 $1.5M
Rice Hall James & Associates, LLC 0.08% Reduce -2.5% 24,005 $1.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% Add +0.2% 23,865 $1.5M
Mizuho Securities USA LLC 0.03% Reduce -18.7% 23,820 $1.5M
Camarda Financial Advisors, LLC 0.77% New 23,691 $1.5M
Bellwether Advisors, LLC 0.24% New 23,180 $1.4M
Truist Financial Corp. 0.00% Add +10.8% 22,993 $1.4M
Fideuram Asset Management (Ireland) dac 0.18% Add +6109.1% 23,284 $1.4M
Banque Cantonale Vaudoise 0.05% Reduce -34.2% 22,845 $1.4M
Global X Japan Co., Ltd. 0.07% Add +0.5% 22,555 $1.4M
Hartford Investment Management Co. 0.04% Reduce -3.3% 22,439 $1.4M
Norinchukin Bank, The 0.02% Reduce -1.7% 22,418 $1.4M
M&T Bank Corp 0.00% Reduce -4.9% 22,379 $1.4M
Cox Capital Mgt LLC 0.91% Add +63.7% 22,220 $1.4M
Profund Advisors LLC 0.05% Reduce -19.7% 22,016 $1.4M
Integrated Wealth Concepts LLC 0.01% New 21,761 $1.3M
Gradient Investments LLC 0.02% Reduce -5.2% 21,575 $1.3M
Nomura Holdings Inc. 0.01% Add +46.3% 21,526 $1.3M
BW Gestao de Investimentos Ltda. 0.06% New 21,000 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -2.4% 20,100 $1.2M
Maryland State Retirement & Pension System 0.03% No change 20,078 $1.2M
Maven Securities LTD 0.07% New 20,049 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -5.2% 20,047 $1.2M
Bridgewater Associates 0.01% Reduce -65.5% 20,018 $1.2M
Hamrick Investment Counsel, llc 0.68% Add +871.5% 19,965 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +11.5% 19,826 $1.2M
GAMMA Investing LLC 0.06% Add +15.3% 19,523 $1.2M
Lido Advisors, LLC 0.00% Reduce -20.9% 19,445 $1.2M
Essex Investment Management Co. LLC 0.19% Add +41.9% 19,369 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +26.0% 26,757 $1.2M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -1.6% 11,636 $1.2M
Captrust Financial Advisors 0.00% Add +5.8% 19,108 $1.2M
New Mexico Educational Retirement Board 0.04% No change 19,000 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 18,761 $1.2M
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -95.5% 18,733 $1.2M
State of Wyoming 0.14% New 18,530 $1.1M
Pier 88 Investment Partners LLC 1.70% Reduce -24.5% 18,500 $1.1M
Circle Wealth Management, LLC 0.02% New 18,433 $1.1M
Brooklyn Investment Group 0.04% Add +75.1% 18,199 $1.1M
Edgestream Partners, L.P. 0.04% Reduce -73.9% 17,953 $1.1M
Redwood Investment Management, LLC 0.13% New 17,497 $1.1M
Townsquare Capital LLC 0.24% Add +9.3% 17,452 $1.1M
Old National Bancorp 0.02% Reduce -2.0% 17,377 $1.1M
Prospera Financial Services Inc 0.02% Reduce -32.3% 17,236 $1.1M
AIA Group Ltd 0.02% No change 17,014 $1.1M
Intech Investment Management LLC 0.01% Reduce -29.7% 16,940 $1.0M
Inscription Capital, LLC 0.11% Add +3.3% 16,763 $1.0M
XTX Topco Ltd 0.02% Add +175.2% 16,597 $1.0M
United Capital Financial Advisors, LLC 0.01% Add +8.9% 16,465 $1.0M
Osaic Holdings, Inc. 0.00% Reduce -33.9% 16,443 $1.0M
SteelPeak Wealth, LLC 0.03% New 16,321 $1.0M
Choreo, LLC 0.01% Add +1.6% 16,265 $1.0M
MUFG Securities EMEA plc 0.01% Reduce -2.1% 16,154 $1.0M
Evergreen Capital Management LLC 0.02% Add +13.5% 16,021 $992K
HB Wealth Management, LLC 0.01% Add +27.2% 15,881 $983K
Woodline Partners LP 0.00% Add +109.8% 15,694 $972K
Moneco Advisors, LLC 0.07% Add +3.4% 15,524 $961K
Kestra Advisory Services, LLC 0.00% Add +3.1% 15,391 $953K
Evexia Wealth LLC 0.26% Add +1.1% 13,328 $947K
Knollwood Investment Advisory, LLC 0.10% Add +4.1% 15,278 $946K
Atlantic Union Bankshares Corp 0.02% No change 14,950 $926K
Saudi Central Bank 0.02% New 14,852 $920K
Aristeia Capital, L.L.C. 0.04% Add +166.0% 14,655 $907K
South Dakota Investment Council 0.02% No change 14,600 $904K
J. Safra Sarasin Holding AG 0.02% Reduce -17.8% 14,548 $900K
Cwm, LLC 0.00% Add +0.7% 14,514 $899K
Krilogy Financial LLC 0.03% Add +10.1% 11,197 $895K
Nippon Life Global Investors Americas, Inc. 0.04% New 14,400 $892K
E. Ohman J:or Asset Management AB 0.02% Reduce -15.9% 14,136 $875K
Syon Capital LLC 0.04% Reduce -8.5% 14,065 $871K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.0% 14,037 $869K
Atria Investments, Inc 0.01% Add +16.5% 13,811 $855K
Capstone Investment Advisors, LLC 0.01% Reduce -12.6% 13,719 $849K
Rollins Financial Advisors, LLC 0.13% New 13,718 $849K
Venturi Wealth Management, LLC 0.04% Add +194.5% 13,663 $846K
NLB Skladi, upravljanje premozenja, d.o.o. 0.04% No change 13,441 $832K
Rockefeller Capital Management L.P. 0.00% Add +54.0% 13,422 $831K
Meiji Yasuda Life Insurance Co 0.03% No change 13,390 $829K
LMR Partners LLP 0.01% Reduce -89.9% 12,950 $802K
VCI Wealth Management LLC 0.22% Reduce -45.4% 12,873 $797K
Quadrant Capital Group LLC 0.02% Add +3.8% 12,673 $785K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.9% 12,608 $781K
New Age Alpha Advisors, LLC 0.04% New 12,489 $773K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +1.9% 12,119 $750K
Savant Capital, LLC 0.00% Add +130.5% 11,876 $735K
North Dakota State Investment Board 0.03% Reduce -18.4% 11,807 $731K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +34.4% 11,475 $711K
Chicago Partners Investment Group LLC 0.02% Add +4.3% 7,963 $709K
Metis Global Partners, LLC 0.02% Reduce -11.6% 11,316 $701K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.3% 11,274 $698K
Vise Technologies, Inc. 0.01% No change 12,698 $688K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 11,094 $687K
E Fund Management Co., Ltd. 0.02% — 11,005 $681K
Mufg Securities Americas Inc. 0.04% Add +0.6% 10,903 $675K
Register Financial Advisors LLC 0.25% No change 10,900 $675K
Guerra Pan Advisors, LLC 0.41% No change 10,757 $666K
Securian Asset Management, Inc. 0.03% Reduce -2.3% 10,689 $662K
Wahed Invest LLC 0.08% Reduce -3.4% 10,389 $643K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -3.8% 10,377 $643K
Main Street Research LLC 0.04% New 10,350 $641K
Assetmark, Inc. 0.00% Add +15.9% 10,258 $635K
&partners 0.00% Add +9.0% 10,229 $632K
Campbell & CO Investment Adviser LLC 0.04% New 10,055 $623K
Aaron Wealth Advisors LLC 0.04% Reduce -27.4% 9,926 $615K
Crestwood Advisors Group, LLC 0.01% Add +6.8% 9,918 $614K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +35.2% 9,889 $612K
Farther Finance Advisors, LLC 0.01% Add +29.0% 9,825 $611K
MAI Capital Management 0.00% Add +4.0% 9,654 $598K
STRS Ohio 0.00% Reduce -1.8% 9,614 $595K
Grove Bank & Trust 0.07% Add +7225.4% 9,523 $590K
Signaturefd, LLC 0.01% Add +2.7% 9,374 $580K
Curat Global, LLC 0.57% No change 9,300 $576K
Frec Markets, Inc. 0.10% Add +18.8% 9,222 $571K
Group One Trading LLC 0.02% Reduce -84.8% 9,177 $568K
Integrated Advisors Network LLC 0.03% New 9,167 $568K
Empirical Finance, LLC 0.03% Reduce -0.3% 9,089 $563K
Park Avenue Securities LLC 0.00% Add +39.8% 9,059 $561K
Voleon Capital Management LP 0.01% Add +8.1% 9,031 $559K
AdvisorShares Investments LLC 0.10% No change 8,900 $551K
Optiver Holding B.V. 0.02% Reduce -86.6% 8,848 $548K
CX Institutional 0.02% Add +8.4% 8,790 $544K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.4% 8,765 $543K
CenterStar Asset Management, LLC 0.52% New 8,759 $542K
Cim Investment Management Inc. 0.14% Reduce -0.5% 8,752 $542K
Blue Trust, Inc. 0.01% Add +26.0% 8,751 $542K
Callan Family Office, LLC 0.01% Reduce -11.1% 8,726 $540K
Kintegral Advisory, LLC 0.05% Reduce -4.2% 8,599 $532K
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -93.4% 8,566 $531K
Moody National Bank Trust Division 0.05% Reduce -0.0% 8,444 $523K
Mangrove Partners Im, LLC 0.04% New 8,433 $522K
Coldstream Capital Management Inc. 0.01% Add +22.5% 8,233 $510K
Dorsey & Whitney Trust CO LLC 0.03% Add +2.8% 8,037 $498K
Firsthand Capital Management, Inc. 1.06% No change 8,000 $495K
Caxton Associates LLP 0.01% New 8,000 $495K
Prudential PLC 0.00% No change 7,845 $486K
AE Wealth Management LLC 0.00% Reduce -14.2% 7,799 $483K
Meeder Advisory Services, Inc. 0.02% Add +31.6% 7,741 $479K
Canada Post Corp Registered Pension Plan 0.02% Reduce -14.4% 7,720 $478K
Strengthening Families & Communities, LLC 0.12% New 7,674 $475K
NewEdge Advisors, LLC 0.00% Add +75.5% 7,669 $475K
Vestcor Inc 0.01% No change 7,636 $473K
NorthCrest Asset Manangement, LLC 0.01% Reduce -34.1% 7,562 $470K
Brasada Capital Management, LP 0.09% New 7,500 $464K
Net Worth Advisory Group 0.10% Reduce -15.7% 7,462 $462K
Vinva Investment Management Ltd 0.01% New 8,295 $462K
Moneta Group Investment Advisors LLC 0.00% Add +0.7% 7,454 $462K
Platform Technology Partners 0.09% Reduce -0.2% 7,348 $455K
Horizon Investments, LLC 0.01% Add +6.2% 7,343 $455K
EP Wealth Advisors, LLC 0.00% Reduce -5.4% 7,299 $452K
Kera Capital Partners, Inc. 0.06% Reduce -2.0% 7,240 $448K
Jag Capital Management, LLC 0.05% New 7,188 $445K
Fulton Bank, N.A. 0.02% New 7,178 $444K
Clear Creek Financial Management, LLC 0.03% Reduce -1.0% 7,147 $443K
Apollon Wealth Management, LLC 0.01% Add +1.8% 7,130 $441K
VestGen Advisors, LLC 0.01% Add +4.6% 4,195 $437K
Baader Bank Aktiengesellschaft 0.04% New 7,140 $436K
Journey Advisory Group, LLC 0.04% Reduce -6.9% 6,975 $432K
Optas, LLC 0.07% New 6,944 $430K
Centaurus Financial, Inc. 0.02% Reduce -6.3% 6,927 $429K
Catalyst Funds Management Pty Ltd 0.07% Reduce -77.0% 6,898 $427K
International Assets Investment Management, LLC 0.03% Reduce -22.8% 6,768 $421K
Entropy Technologies, LP 0.02% Reduce -89.3% 6,791 $420K
Parallel Advisors, LLC 0.01% Add +15.8% 6,773 $419K
D.A. Davidson & Co. 0.00% Reduce -0.3% 6,717 $416K
Marex Group Ltd 0.00% Reduce -23.4% 6,641 $411K
Quantbot Technologies LP 0.02% New 6,608 $409K
Rothschild Investment LLC 0.02% Add +1.4% 6,599 $409K
Hantz Financial Services, Inc. 0.01% Add +22.4% 6,569 $407K
EverSource Wealth Advisors, LLC 0.01% Add +60.4% 6,565 $407K
China Universal Asset Management Co., Ltd. 0.03% Add +160.0% 6,500 $402K
Huntington National Bank 0.00% Add +5.3% 6,457 $400K
Dark Forest Capital Management LP 0.04% New 6,434 $398K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Add +16.1% 6,406 $397K
Praxis Investment Management Inc. 0.02% No change 6,327 $392K
NorthCoast Asset Management LLC 0.01% Reduce -8.1% 6,311 $391K
Baron Wealth Management LLC 0.12% Reduce -8.9% 6,212 $385K
PFG Investments, LLC 0.02% New 6,164 $382K
Storgate, LLC 0.30% Add +11.0% 6,144 $380K
Avanza Fonder AB 0.01% Add +3.1% 6,127 $379K
Retirement Planning Co of New England, Inc. 0.15% Reduce -21.2% 6,124 $379K
Concurrent Investment Advisors, LLC 0.00% Add +24.3% 6,108 $378K
Panagora Asset Management Inc. 0.00% No change 6,092 $377K
Balyasny Asset Management L.P. 0.00% Reduce -83.1% 6,091 $377K
Teacher Retirement System of Texas 0.00% Reduce -55.6% 6,022 $373K
V-Square Quantitative Management LLC 0.04% Add +2.7% 5,946 $368K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -1.8% 5,894 $365K
Keybank National Association 0.00% Add +35.4% 5,888 $365K
IHT Wealth Management, LLC 0.01% Add +10.3% 5,888 $365K
Sowell Financial Services LLC 0.01% Reduce -0.4% 5,797 $359K
Leonteq Securities AG 0.02% Reduce -78.2% 5,747 $356K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -9.3% 5,729 $355K
Siemens Fonds Invest GmbH 0.02% Reduce -1.7% 5,723 $354K
Brown Brothers Harriman & Co. 0.00% Add +111.0% 5,723 $354K
Clark Asset Management, LLC 0.03% Add +0.1% 5,704 $353K
Greenleaf Trust 0.00% Add +3.3% 5,667 $351K
Certuity, LLC 0.02% Add +22.4% 5,642 $349K
Independent Advisor Alliance 0.00% Add +7.0% 5,618 $348K
HBK Sorce Advisory LLC 0.01% Add +4.7% 3,356 $346K
Burkett Asset Management Ltd 0.34% Reduce -2.6% 5,520 $342K
Asahi Life Asset Management Co., LTD. 0.22% New 5,516 $342K
Cornerstone Wealth Management, LLC 0.02% Add +0.9% 5,489 $340K
Holderness Investments Co. 0.07% No change 5,400 $334K
HighPoint Advisor Group LLC 0.01% Reduce -58.5% 5,370 $333K
Everhart Financial Group, Inc. 0.03% Add +10.1% 5,279 $327K
UMB Bank, n.a. 0.00% Reduce -0.6% 5,265 $326K
Dymon Asia Capital (singapore) Pte. LTD. 0.07% New 5,250 $325K
Western Wealth Management, LLC 0.01% Reduce -0.7% 5,133 $318K
Exchange Traded Concepts, LLC 0.00% Reduce -0.8% 5,047 $313K
Brookstone Capital Management 0.00% Add +35.0% 5,030 $311K
Eastern Bank 0.01% No change 5,019 $311K
Ibex Wealth Advisors 0.03% New 5,000 $310K
Summit Financial, LLC 0.00% Reduce -7.2% 4,924 $305K
Beverly Hills Private Wealth, LLC 0.05% Add +2.9% 4,909 $304K
Ieq Capital, LLC 0.00% Reduce -21.8% 4,862 $301K
Elevation Point Wealth Partners, LLC 0.01% New 4,817 $298K
Baker Avenue Asset Management, LP 0.01% Reduce -1.4% 4,806 $298K
Compound Planning, Inc. 0.01% Add +3.9% 4,733 $293K
Snowden Capital Advisors LLC 0.01% New 4,729 $293K
Trust Asset Management LLC 0.02% No change 4,723 $292K
Mather Group, Llc. 0.00% Add +3.2% 4,721 $292K
Cresset Asset Management, LLC 0.00% Reduce -22.3% 4,702 $291K
Banco Santander, S.A. 0.00% New 4,695 $291K
SBI Securities Co., Ltd. 0.01% Reduce -46.3% 4,670 $289K
Larson Financial Group LLC 0.01% Add +49.3% 4,647 $288K
Kestra Private Wealth Services, LLC 0.00% Add +2.8% 4,554 $282K
Ashton Thomas Private Wealth, LLC 0.01% New 4,501 $279K
Oslo Pensjonsforsikring AS 0.04% — 4,477 $277K
Titleist Asset Management, LLC 0.02% Add +4.9% 4,462 $276K
Principal Securities, Inc. 0.00% New 4,336 $269K
Claret Asset Management Corp 0.03% Add +0.0% 4,324 $268K
Phoenix Financial Ltd. 0.00% New 4,313 $267K
Smartleaf Asset Management LLC 0.01% Add +3.5% 4,770 $265K
Valeo Financial Advisors, LLC 0.01% New 4,268 $264K
Envestnet Portfolio Solutions, Inc. 0.00% New 4,163 $258K
Everpar Advisors LLC 0.09% New 4,119 $255K
Strategic Investment Solutions, Inc. 0.06% New 2,618 $255K
NewEdge Wealth, LLC 0.00% Reduce -52.6% 4,098 $254K
First PREMIER Bank 0.06% No change 4,071 $252K
Stephens Inc. 0.00% Add +0.6% 4,015 $249K
Pure Financial Advisors, LLC 0.00% Add +1.7% 3,998 $248K
Cigna Investments Inc. 0.04% Reduce -3.8% 3,929 $243K
Altar Rock LLC 0.28% Add +1.3% 3,883 $240K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 3,871 $240K
Baldwin Investment Management, LLC 0.03% New 3,735 $231K
Odyssean, LLC 0.08% New 3,723 $231K
Allworth Financial LP 0.00% Add +28.6% 3,671 $227K
Ostrum Asset Management 0.01% Add +370.2% 3,658 $227K
Sagespring Wealth Partners, LLC 0.00% New 3,655 $226K
Cidel Asset Management Inc. 0.01% New 3,598 $223K
Perigon Wealth Management, LLC 0.00% Reduce -14.1% 3,560 $220K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.2% 3,533 $219K
Commerzbank Aktiengesellschaft 0.00% Reduce -7.2% 3,522 $218K
Beacon Pointe Advisors, LLC 0.00% New 3,471 $215K
Cornerstone Wealth Group, LLC 0.01% New 2,448 $213K
Turning Point Benefit Group, Inc. 0.14% Add +1.1% 3,347 $212K
Cibc World Market Inc. 0.00% Reduce -94.7% 3,427 $212K
Sequent Planning LLC 0.05% New 3,398 $210K
Jefferies Financial Group Inc. 0.00% Reduce -83.0% 3,378 $209K
Ballentine Partners, LLC 0.00% New 3,358 $208K
Blair William & Co. 0.00% New 3,358 $208K
Cordoba Advisory Partners LLC 0.06% New 3,356 $208K
Accurate Wealth Management, LLC 0.03% Reduce -42.1% 3,023 $208K
Ausdal Financial Partners, Inc. 0.01% New 3,321 $206K
RMR Wealth Builders 0.02% New 3,274 $203K
CreativeOne Wealth, LLC 0.00% New 3,264 $202K
Versant Capital Management, Inc 0.02% Add +25.8% 3,259 $202K
Vestmark Advisory Solutions, Inc. 0.00% New 3,230 $200K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 3,163 $196K
Stiles Financial Services Inc 0.06% New 3,130 $194K
Guinness Atkinson Asset Management Inc 0.09% Reduce -77.0% 2,958 $183K
Caitong International Asset Management Co., Ltd 0.03% New 2,849 $176K
TD Private Client Wealth LLC 0.00% No change 2,604 $161K
Wall Street Financial Group, Inc. 0.09% New 2,474 $153K
Westside Investment Management, Inc. 0.02% No change 2,360 $146K
Bayforest Capital Ltd 0.16% Reduce -49.3% 2,355 $146K
Westpac Banking Corp. 0.01% No change 2,266 $140K
CENTRAL TRUST Co 0.00% Reduce -73.6% 2,075 $128K
United Community Bank 0.04% Add +3.1% 1,994 $123K
Sunbelt Securities, Inc. 0.01% No change 1,950 $121K
Wilmington Savings Fund Society, FSB 0.00% Add +0.8% 1,842 $114K
Los Angeles Capital Management LLC 0.00% No change 1,815 $112K
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 0.08% Add +29.6% 1,811 $112K
Activest Wealth Management 0.02% Reduce -2.5% 1,763 $109K
Advisory Services Network, LLC 0.00% New 1,558 $96K
Paradigm Asset Management Co. LLC 0.02% No change 1,500 $93K
Lazard Asset Management LLC 0.00% Reduce -90.4% 1,466 $91K
Motco 0.01% No change 1,405 $87K
Deseret Mutual Benefit Administrators 0.03% Add +83.1% 1,333 $83K
Cromwell Holdings LLC 0.05% Add +0.7% 1,321 $82K
Bruce G. Allen Investments, LLC 0.05% Reduce -0.8% 1,295 $80K
Parkside Financial Bank & Trust 0.01% Reduce -3.7% 1,261 $78K
Capital Investment Advisory Services, LLC 0.01% Add +4.1% 1,249 $77K
Financial Perspectives, Inc 0.02% No change 1,240 $77K
CYBER HORNET ETFs LLC 0.04% Reduce -8.1% 1,107 $69K
SouthState Bank Corp 0.00% Reduce -4.0% 1,103 $68K
CoreCap Advisors, LLC 0.00% Add +11.2% 1,041 $64K
Zions Bancorporation, National Association 0.00% Reduce -59.5% 1,017 $63K
Arax Advisory Partners 0.00% Reduce -80.6% 1,004 $62K
Tower View Wealth Management LLC 0.03% No change 1,000 $62K
Southern Michigan Bank & Trust 0.02% — 1,000 $62K
Murphy & Mullick Capital Management Corp 0.04% No change 965 $60K
Atlas Capital Advisors Inc. 0.01% Add +8.6% 922 $57K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Reduce -29.1% 906 $56K
Advisors Asset Management, Inc. 0.00% Add +25.2% 898 $56K
Harbour Investments, Inc. 0.00% Add +50.9% 887 $55K
Truvestments Capital LLC 0.01% Reduce -9.8% 852 $53K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 816 $51K
SJS Investment Consulting Inc. 0.01% Reduce -15.4% 792 $49K
CVA Family Office, LLC 0.01% Add +67.4% 790 $49K
IFP Advisors, Inc 0.00% Add +7.5% 762 $47K
TrinityBridge Ltd 0.00% No change 764 $47K
TD Waterhouse Canada Inc. 0.00% Add +3.8% 747 $46K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +45.1% 740 $46K
Rexford Capital Inc. 0.03% No change 735 $46K
Owl Creek Wealth Partners LLC 0.02% — 720 $45K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 720 $45K
Root Financial Partners, LLC 0.00% Add +39.4% 701 $43K
Board of the Pension Protection Fund 0.04% Reduce -12.5% 700 $43K
Quent Capital, LLC 0.00% Add +46.3% 698 $43K
Evelyn Partners Asset Management Ltd 0.01% No change 666 $41K
SHP Wealth Management 0.00% Add +7.6% 638 $40K
LRI Investments, LLC 0.00% Add +22.8% 631 $39K
Costello Asset Management, INC 0.01% Reduce -31.4% 600 $37K
Brown, Lisle/Cummings, Inc. 0.01% No change 600 $37K
Ancora Advisors LLC 0.00% Reduce -22.8% 598 $37K
Salem Investment Counselors Inc. 0.00% New 580 $36K
Ascentis Independent Advisors 0.00% New 579 $36K
Spire Wealth Management 0.00% Reduce -8.0% 577 $36K
Transamerica Financial Advisors, LLC 0.00% Add +213.4% 561 $35K
Darwin Wealth Management, LLC 0.01% Reduce -16.2% 558 $35K
DT Investment Partners, LLC 0.00% No change 545 $34K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +3.5% 533 $33K
GW&K Investment Management, LLC 0.00% Add +0.6% 541 $33K
First Horizon Corp. 0.00% Reduce -27.9% 454 $28K
Covestor Ltd 0.02% Reduce -70.5% 453 $28K
Westfuller Advisors, LLC 0.01% No change 425 $26K
Private Trust Co. NA 0.00% Add +3.8% 409 $25K
Gilpin Wealth Management, LLC 0.02% No change 400 $25K
Trust Co. of Toledo NA 0.00% Reduce -30.9% 380 $24K
NFSG Corp 0.00% No change 371 $23K
Twin Peaks Wealth Advisors, LLC 0.01% New 336 $21K
True Wealth Design, LLC 0.01% Add +3.1% 328 $20K
Summit Securities Group LLC 0.01% Reduce -46.0% 323 $20K
Stance Capital LLC 0.01% New 316 $20K
Hilton Head Capital Partners, LLC 0.01% Reduce -26.2% 310 $19K
Keating Financial Advisory Services, Inc. 0.00% Add +161.5% 306 $19K
Farmers & Merchants Investments Inc. 0.00% No change 305 $19K
Rakuten Securities, Inc. 0.01% Add +141.6% 302 $19K
MPWM Advisory Solutions, LLC 0.01% Add +200.0% 300 $19K
Intesa Sanpaolo Wealth Management 0.00% No change 300 $19K
Geneos Wealth Management Inc. 0.00% Reduce -25.0% 300 $19K
Innovative Asset Advisors Group, LLC 0.01% — 290 $18K
Bokf, NA 0.00% Reduce -99.6% 290 $18K
Morse Asset Management, Inc 0.00% Add +67.7% 285 $18K
Signature Equity Partners, LLC 0.01% No change 283 $18K
MV Capital Management, Inc. 0.00% Reduce -7.5% 270 $17K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -98.5% 399 $16K
VSM Wealth Advisory, LLC 0.00% No change 250 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +94.2% 235 $15K
WealthCollab, LLC 0.01% No change 229 $14K
Clearstead Trust, LLC 0.00% No change 211 $13K
Osbon Capital Management LLC 0.01% No change 211 $13K
Destiny Wealth Partners, LLC 0.00% New 211 $13K
Capital Advisors, Ltd. LLC 0.00% No change 214 $13K
Manchester Capital Management LLC 0.00% No change 209 $13K
Bell Investment Advisors, Inc 0.00% No change 203 $13K
SOA Wealth Advisors, LLC. 0.00% No change 200 $12K
Financial Connections Group, Inc. 0.00% No change 200 $12K
Capital Analysts, LLC 0.00% Reduce -6.7% 182 $12K
Whittier Trust Co. 0.00% No change 189 $12K
Synergy Investment Management, LLC 0.00% New 193 $12K
Ares Financial Consulting, LLC 0.01% New 182 $11K
Fortitude Family Office, LLC 0.00% Add +260.0% 180 $11K
Toth Financial Advisory Corp. 0.00% No change 173 $11K
Cornerstone Planning Group LLC 0.00% Reduce -39.4% 103 $11K
JFS Wealth Advisors, LLC 0.00% Add +19.0% 169 $10K
Kilter Group LLC 0.00% Reduce -0.6% 167 $10K
Chilton Capital Management LLC 0.00% No change 163 $10K
Clearstead Advisors, LLC 0.00% Reduce -85.5% 161 $10K
Montag A & Associates Inc. 0.00% Add +21.4% 159 $10K
Kemnay Advisory Services Inc. 0.00% New 158 $10K
Rossby Financial, LCC 0.00% Add +20.5% 153 $10K
Elequin Capital, LP 0.00% Reduce -62.6% 152 $9K
Timothy G. Youngquist 2020 Irrevocable Trust 0.00% New 142 $9K
Torren Management, LLC 0.00% Reduce -92.2% 126 $8K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 123 $8K
Caldwell Sutter Capital, Inc. 0.00% No change 121 $7K
Bank of New Hampshire 0.00% New 115 $7K
Cedar Mountain Advisors, LLC 0.00% New 113 $7K
Ameriflex Group, Inc. 0.00% Reduce -39.7% 111 $7K
Private Wealth Asset Management, LLC 0.00% No change 101 $6K
Main Street Group, LTD 0.00% New 100 $6K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -29.1% 100 $6K
Elevation Wealth Partners, LLC 0.00% No change 99 $6K
Avion Wealth 0.00% No change 111 $6K
MidFirst Bank 0.00% New 95 $6K
Physician Wealth Advisors, Inc. 0.00% No change 94 $6K
Wolff Wiese Magana LLC 0.00% No change 93 $6K
Joseph Group Capital Management 0.00% New 93 $6K
Acumen Wealth Advisors, LLC 0.00% Add +31.4% 92 $6K
Basecamp Wealth Advisors LLC 0.00% Add +119.0% 92 $6K
Cassaday & Co Wealth Management LLC 0.00% New 91 $6K
Pflug Koory, LLC 0.00% No change 85 $5K
Private Wealth Management Group, LLC 0.00% Reduce -1.2% 83 $5K
Ogorek Anthony Joseph /NY/ 0.00% No change 82 $5K
Harvest Fund Management Co., Ltd 0.00% Add +0.0% 76 $5K
Millstone Evans Group, LLC 0.00% No change 79 $5K
MCF Advisors LLC 0.00% No change 76 $5K
United Financial Planning Group LLC 0.00% New 75 $5K
Bravera Wealth 0.00% No change 69 $4K
Webster Bank, N. A. 0.00% No change 68 $4K
North Star Investment Management Corp. 0.00% Add +30.8% 68 $4K
Raffa Wealth Management, LLC 0.00% Add +4.8% 65 $4K
Legacy Wealth Managment, LLC 0.00% Reduce -23.8% 61 $4K
Valued Wealth Advisors LLC 0.00% Add +328.6% 60 $4K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 60 $4K
Sunrise Financial Services, LLC 0.00% No change 60 $4K
Golden State Wealth Management, LLC 0.00% No change 59 $4K
JNBA Financial Advisors 0.00% No change 57 $4K
Bogart Wealth, LLC 0.00% Add +11.8% 57 $4K
Rialto Wealth Management, LLC 0.00% Add +33.3% 56 $3K
First Command Advisory Services, Inc. 0.00% Add +107.4% 56 $3K
Archer Investment Corp 0.00% No change 55 $3K
Essential Partners LLC 0.00% Add +800.0% 54 $3K
Principia Wealth Advisory, LLC 0.00% Add +8.2% 53 $3K
Glen Eagle Advisors, LLC 0.00% No change 51 $3K
Bayban 0.00% No change 50 $3K
Advantage Trust Co 0.00% No change 50 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +42.9% 50 $3K
JPL Wealth Management, LLC 0.00% New 49 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +12.2% 46 $3K
Fairman Group, LLC 0.00% No change 46 $3K
Prestige Wealth Management Group LLC 0.00% Reduce -78.6% 44 $3K
PFS Partners, LLC 0.00% No change 43 $3K
Abound Wealth Management 0.00% No change 43 $3K
Sachetta, LLC 0.00% Add +200.0% 42 $3K
High Note Wealth, LLC 0.00% New 41 $3K
Burk Holdings LLC 0.00% New 39 $2K
Prosperity Bancshares Inc 0.00% No change 37 $2K
Aventura Private Wealth, LLC 0.00% No change 37 $2K
Portus Wealth Advisors, LLC 0.00% New 35 $2K
Aspect Partners, LLC 0.00% No change 35 $2K
Elevated Capital Advisors, LLC 0.00% No change 35 $2K
J.Safra Asset Management Corp 0.00% No change 35 $2K
Colonial Trust Co / SC 0.00% No change 34 $2K
Rosenberg Matthew Hamilton 0.00% No change 30 $2K
Barrett & Company, Inc. 0.00% No change 30 $2K
Investors Portfolio Services LLC 0.00% New 16 $2K
Vermillion Wealth Management, Inc. 0.00% New 28 $2K
Park Place Capital Corp 0.00% Reduce -12.9% 27 $2K
Hughes Financial Services, LLC 0.00% No change 27 $2K
Lloyd Advisory Services, LLC. 0.00% New 26 $2K
Kingdom Financial Group LLC. 0.00% No change 26 $2K
Triumph Capital Management 0.00% Add +36.8% 26 $2K
Marquette Asset Management, LLC 0.00% No change 26 $2K
NBT Bank, N.A. 0.00% New 26 $2K
WPG Advisers, LLC 0.00% No change 25 $2K
Clayton Financial Group LLC 0.00% No change 25 $2K
Winch Advisory Services, LLC 0.00% No change 25 $2K
St Germain D J Co. Inc. 0.00% No change 25 $2K
Nemes Rush Group LLC 0.00% No change 24 $1K
Cornerstone Financial Management LLC 0.00% New 23 $1K
Investors Research Corp 0.00% New 23 $1K
American Capital Advisory, LLC 0.00% Add +40.0% 21 $1K
PayPay Securities Corp 0.04% Reduce -27.3% 16 $1K
Financial Consulate, Inc. 0.00% No change 20 $1K
Whipplewood Advisors, LLC 0.00% New 20 $1K
Quaker Wealth Management, LLC 0.00% Add +12.5% 18 $1K
AdvisorNet Financial, Inc 0.00% Reduce -99.7% 17 $1K
Valley National Advisers Inc. 0.00% Reduce -14.3% 24 $1K
Moisand Fitzgerald Tamayo, LLC 0.00% New 16 $991
1015 Capital Partners, LLC 0.00% New 15 $929
Dogwood Wealth Management LLC 0.00% New 15 $929
Washington Trust Advisors, Inc. 0.00% New 15 $929
HFM Investment Advisors, LLC 0.00% Add +27.3% 14 $867
Strategic Wealth Partners, Ltd. 0.00% New 14 $867
Curio Wealth, LLC 0.00% No change 13 $805
Bare Financial Services, Inc 0.00% No change 13 $805
Plato Investment Management Ltd 0.00% Reduce -80.9% 13 $805
Dunhill Financial, LLC 0.00% No change 12 $775
Retirement Wealth Solutions LLC 0.00% Add +9.1% 12 $744
Silver Grove Financial Group, Inc. 0.00% New 12 $743
Trust Co 0.00% No change 12 $743
Nvwm, LLC 0.00% No change 10 $619
TopTier Wealth Management, LLC 0.00% New 8 $495
Highline Wealth Partners LLC 0.00% New 8 $495
WestEnd Advisors, LLC 0.00% No change 7 $433
Seneschal Advisors, LLC 0.00% New 6 $372
Lanark Financial, Inc. 0.00% New 6 $371
Whittier Trust Co. of Nevada Inc. 0.00% New 5 $317
Sound Income Strategies, LLC 0.00% No change 5 $311
Creative Financial Designs Inc. 0.00% Reduce -92.8% 5 $310
Davis Capital Management 0.00% No change 4 $248
GHP Investment Advisors, Inc. 0.00% No change 4 $248
ROSS\JOHNSON & Associates LLC 0.00% Reduce -40.0% 3 $186
Valley Wealth Managers, Inc. 0.00% No change 1 $44

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