On SemiconductorON

13F holders, Q2 2026 (June 30)
999holders +167
227new positions
65sold out
12famous investors
$94.29avg. 13F price*

At the end of Q2 2026, 999 institutions reported holding On Semiconductor (ON) in their 13F filings, up 167 from Q1 2026. 227 opened new positions and 65 sold out. The largest holders were FMR LLC ($5.4B), BlackRock, Inc. ($3.9B) and Vanguard Capital Management LLC ($2.4B). 12 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions227$1.3B
Exits65$340.2M

All 13F filers, Q1 2026 → Q2 2026: 39,503,722 shares bought and 52,703,706 shares sold, net −13,199,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 999 holders

FMR LLC 0.23% Reduce -2.5% 56,679,393 $5.4B
BlackRock, Inc. 0.06% Add +2.7% 40,980,739 $3.9B
Vanguard Capital Management LLC 0.05% Reduce -0.1% 25,616,396 $2.4B
Vanguard Portfolio Management LLC 0.08% Reduce -2.1% 19,639,331 $1.9B
State Street Corp. 0.05% Add +1.4% 18,557,255 $1.8B
Jupiter Topco LLC 0.52% — 13,427,527 $1.3B
Geode Capital Management, LLC 0.05% Add +0.7% 10,836,563 $1.0B
JPMorgan Chase & Co. 0.05% Reduce -37.1% 10,129,250 $897.1M
Goldman Sachs Group Inc. 0.08% Add +18.7% 7,877,881 $744.8M
Norges Bank 0.07% — 7,857,251 $742.8M
Bank of America Corp. 0.04% Add +20.1% 6,275,395 $593.3M
Morgan Stanley 0.03% Reduce -3.1% 5,917,224 $559.4M
Ameriprise Financial Inc. 0.11% Reduce -12.7% 5,632,321 $532.5M
Van Eck Associates Corp. 0.30% Add +16.6% 5,143,343 $486.3M
Amundi 0.12% Add +4.2% 5,053,243 $477.7M
Invesco Ltd. 0.04% Reduce -19.0% 4,888,346 $462.1M
Jericho Capital Asset Management L.P. 3.81% New 4,881,237 $461.5M
Pictet Asset Management Holding SA 0.38% Reduce -7.9% 4,236,710 $400.4M
Two Sigma Investments, LP 0.30% Reduce -8.7% 4,068,560 $384.6M
Citigroup Inc. 0.17% Reduce -18.1% 3,817,047 $360.9M
Rafferty Asset Management, LLC 0.80% Add +31.1% 3,704,862 $350.3M
Barclays PLC 0.11% Reduce -6.3% 3,677,098 $347.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +2.1% 3,575,995 $338.1M
Baillie Gifford & Co. 0.29% Reduce -20.1% 3,423,880 $323.7M
Northern Trust Corp. 0.04% Reduce -4.2% 3,307,865 $312.7M
Allspring Global Investments Holdings, LLC 0.45% Reduce -49.7% 3,066,224 $290.2M
Jane Street Group, LLC 0.18% Add +918.1% 3,029,757 $286.4M
Dimensional Fund Advisors LP 0.05% Reduce -13.6% 2,973,956 $281.1M
Legal & General Group Plc 0.06% Add +2.4% 2,893,079 $273.5M
Assenagon Asset Management S.A. 0.34% Add +74.8% 2,807,808 $265.5M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.4% 2,724,303 $257.6M
Deutsche Bank AG 0.07% Reduce -17.3% 2,483,826 $234.8M
Earnest Partners LLC 0.79% Reduce -2.1% 2,312,969 $218.7M
UBS Group AG 0.03% Reduce -34.8% 2,272,573 $214.8M
Bank of New York Mellon Corp 0.03% Reduce -7.9% 2,227,569 $210.6M
Vanguard Fiduciary Trust Co. 0.05% Reduce -0.7% 2,203,548 $208.3M
Citadel Advisors 0.11% Add +1671.4% 1,936,182 $183.0M
M&G PLC 0.94% Reduce -22.6% 1,910,491 $181.5M
BNP Paribas Financial Markets 0.10% Reduce -14.9% 1,913,016 $180.9M
Sei Investments Co. 0.15% Reduce -6.1% 1,751,563 $165.6M
Robeco Schweiz AG 2.61% Reduce -12.2% 1,722,056 $162.8M
Neuberger Berman Group LLC 0.11% Reduce -8.2% 1,719,266 $162.5M
American Century Companies Inc. 0.07% Reduce -6.3% 1,669,293 $157.8M
Point72 Asset Management 0.24% New 1,606,182 $151.8M
First Trust Advisors LP 0.09% Reduce -8.6% 1,603,737 $151.6M
Balyasny Asset Management L.P. 0.27% Add +24818.6% 1,517,790 $143.5M
Royal Bank of Canada 0.02% Add +4.1% 1,489,132 $140.8M
Qube Research & Technologies Ltd 0.15% Add +1009.4% 1,393,100 $131.7M
California Public Employees Retirement System 0.07% Add +96.3% 1,342,177 $126.9M
Slate Path Capital LP 1.66% Reduce -83.7% 1,269,323 $120.0M
T. Rowe Price Associates Inc. 0.01% Add +64.7% 1,182,718 $111.8M
Voya Investment Management LLC 0.11% Add +1.2% 1,171,717 $110.8M
D. E. Shaw & Co. 0.07% Add +295.1% 1,165,139 $110.2M
Swiss National Bank 0.05% Reduce -6.0% 1,109,400 $104.9M
Wells Fargo & Company 0.02% Add +30.9% 1,077,764 $101.9M
Holocene Advisors, LP 0.22% New 1,010,241 $95.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +2.4% 972,668 $92.0M
Russell Investments Group, Ltd. 0.08% Reduce -34.4% 946,369 $89.4M
HSBC Holdings PLC 0.04% Add +6.5% 854,094 $80.6M
Vanguard Global Advisers, LLC 0.04% Reduce -1.9% 847,404 $80.1M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -2.4% 846,516 $80.0M
Nuveen, LLC 0.02% Reduce -2.5% 830,708 $78.5M
Quantinno Capital Management LP 0.09% Add +4.7% 825,881 $78.1M
Healthcare of Ontario Pension Plan Trust Fund 0.11% Reduce -50.1% 806,466 $76.2M
Candriam S.C.A. 0.34% Reduce -43.7% 785,089 $74.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% Add +10.5% 782,922 $74.0M
Bank of Montreal 0.03% Add +34.0% 758,195 $71.7M
National Pension Service 0.05% Reduce -19.9% 748,458 $70.8M
Rhumbline Advisers 0.05% Reduce -4.8% 748,363 $70.8M
Orbis Allan Gray Ltd 0.24% Reduce -22.1% 741,034 $70.1M
Berkley W R Corp. 3.39% No change 731,118 $69.1M
Susquehanna International Group, LLP 0.06% Add +215.5% 713,044 $67.4M
Mirae Asset Global Investments Co., Ltd. 0.13% Add +31.8% 707,319 $66.9M
Gotham Asset Management 0.15% Reduce -16.7% 695,708 $65.8M
Marshall Wace, LLP 0.06% Reduce -49.8% 690,086 $65.2M
Man Group plc 0.12% Add +196.7% 686,952 $64.9M
Caisse de depot et placement du Quebec 0.09% Add +316.7% 676,110 $63.9M
AQR Capital Management 0.02% Add +53.9% 628,546 $59.4M
Boston Trust Walden Corp 0.45% Reduce -40.0% 622,620 $58.9M
Penserra Capital Management LLC 0.44% Reduce -20.9% 606,037 $57.3M
Defiance ETFs, LLC 0.80% Reduce -20.9% 605,309 $57.3M
California State Teachers Retirement System 0.05% Add +24.2% 584,215 $55.2M
Acadian Asset Management LLC 0.06% Add +325.8% 574,901 $54.3M
FIL Ltd 0.04% Add +1377.6% 573,186 $54.2M
Gendell Jeffrey L 0.49% Add +21.3% 570,000 $53.9M
Capital Fund Management S.A. 0.38% Add +33.4% 557,952 $52.7M
DNB Asset Management AS 0.15% Reduce -17.8% 552,505 $52.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -29.7% 505,046 $47.7M
Junto Capital Management LP 0.85% Reduce -60.4% 483,261 $45.7M
Nomura Holdings Inc. 0.18% Add +2043.5% 461,419 $43.6M
Massachusetts Financial Services Co. 0.01% New 455,874 $43.1M
Alliancebernstein L.P. 0.01% Reduce -67.9% 695,780 $43.1M
Squarepoint Ops LLC 0.08% Add +34.5% 445,766 $42.1M
HRT Financial LP 0.08% Add +365.8% 438,099 $41.4M
Principal Financial Group Inc. 0.02% Reduce -2.1% 429,921 $40.6M
Aberdeen Group plc 0.06% Add +15.7% 423,296 $40.0M
Natixis Advisors, LLC 0.04% Add +8.1% 419,849 $39.7M
Jones Financial Companies LLLP 0.02% Add +8.2% 427,565 $38.8M
Tidal Investments LLC 0.09% Reduce -13.6% 403,380 $38.1M
Gilder Gagnon Howe & Co. LLC 0.38% New 387,473 $36.6M
Tudor Investment Corporation 0.15% New 373,616 $35.3M
State Board of Administration of Florida Retirement System 0.06% Reduce -2.8% 359,743 $34.0M
Cambiar Investors LLC 1.47% Reduce -43.8% 358,924 $33.9M
Erste Asset Management GmbH 0.26% Reduce -57.6% 377,260 $33.1M
Handelsbanken Fonder AB 0.09% Reduce -52.9% 349,064 $33.0M
NZS Capital, LLC 0.82% New 335,531 $31.7M
Caxton Associates LLP 0.58% Add +3962.5% 325,000 $30.7M
Northwestern Mutual Wealth Management Co. 0.02% Add +3532.4% 318,378 $30.1M
Aviva PLC 0.04% Add +0.6% 313,075 $29.6M
SG Americas Securities, LLC 0.02% Reduce -64.8% 312,070 $29.5M
Engineers Gate Manager LP 0.37% Add +570.3% 304,377 $28.8M
Polar Capital Holdings Plc 0.08% Add +56.3% 299,400 $28.3M
New York State Teachers Retirement System 0.05% Reduce -7.6% 291,533 $27.6M
Envestnet Asset Management Inc. 0.01% Reduce -19.3% 283,965 $26.8M
Glenmede Trust Co. NA 0.12% Reduce -17.4% 283,915 $26.8M
National Bank of Canada 0.02% Add +6.4% 282,857 $26.7M
Alberta Investment Management Corp 0.17% New 281,700 $26.6M
CANADA LIFE ASSURANCE Co 0.04% Reduce -20.0% 278,631 $26.3M
Nomura Asset Management International Inc. 0.04% Reduce -16.9% 275,857 $26.1M
Great Lakes Advisors, LLC 0.19% Reduce -15.6% 269,555 $25.5M
Korea Investment CORP 0.05% Reduce -7.1% 268,499 $25.4M
Public Employees Retirement Association of Colorado 0.09% Reduce -20.2% 267,089 $25.3M
Wellington Management Group LLP 0.00% Reduce -53.8% 266,765 $25.2M
Robeco Institutional Asset Management B.V. 0.03% Add +10.7% 265,208 $25.1M
LPL Financial LLC 0.01% Add +10.8% 261,070 $24.7M
Danske Bank A/S 0.05% Add +15.5% 256,779 $24.3M
Federated Hermes, Inc. 0.03% Add +27.0% 253,690 $24.0M
Jump Financial, LLC 0.23% New 249,484 $23.6M
Renaissance Technologies 0.03% New 248,196 $23.5M
PFA Pension, Forsikringsaktieselskab 0.06% Reduce -23.3% 242,500 $22.9M
APG Asset Management N.V. 0.06% Add +37.9% 276,534 $22.9M
Los Angeles Capital Management LLC 0.08% Add +12923.4% 236,374 $22.3M
Villere St Denis J & Co. LLC 2.73% Reduce -31.5% 235,874 $22.3M
Toronto Dominion Bank 0.04% Add +90.0% 234,380 $22.2M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -25.1% 234,300 $22.2M
State of Wisconsin Investment Board 0.04% Reduce -12.9% 233,402 $22.1M
Soros Fund Management 0.38% New 228,022 $21.6M
KBC Group NV 0.05% Add +29.2% 227,892 $21.5M
Y-Intercept (Hong Kong) Ltd 0.42% Add +1111.8% 227,012 $21.5M
Canada Pension Plan Investment Board 0.01% Add +200.9% 224,510 $21.2M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -6.1% 224,005 $21.2M
Soros Capital Management LLC 3.68% New 217,800 $20.6M
Atwood & Palmer Inc. 1.09% Reduce -29.3% 216,936 $20.5M
Manufacturers Life Insurance Company, The 0.02% Reduce -71.8% 216,121 $20.4M
Allianz Asset Management GmbH 0.02% Add +19.9% 214,161 $20.2M
ING Groep NV 0.10% New 214,028 $20.2M
Trexquant Investment LP 0.13% Reduce -47.3% 213,888 $20.2M
Incline Global Management LLC 5.57% New 209,905 $19.8M
DDD Partners, LLC 1.23% Reduce -13.3% 208,157 $19.7M
Woodline Partners LP 0.06% Add +1219.5% 207,075 $19.6M
ArrowMark Colorado Holdings LLC 0.80% Reduce -66.5% 202,230 $19.1M
Prudential Financial Inc. 0.02% Add +3.9% 201,743 $19.1M
Raymond James Financial Inc. 0.01% Add +39.1% 201,128 $19.0M
Vanguard Investments Australia, Ltd. 0.05% Reduce -0.0% 201,006 $19.0M
Victory Capital Management Inc. 0.01% Reduce -88.3% 200,587 $19.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -10.3% 195,770 $18.5M
Royal London Asset Management Ltd. 0.03% Reduce -0.9% 195,307 $18.5M
New York State Common Retirement Fund 0.02% Add +3.4% 189,949 $18.0M
Nissay Asset Management Corp. /Japan 0.08% Add +26.0% 189,308 $17.9M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.5% 189,236 $17.9M
Apis Capital Advisors, LLC 1.69% Reduce -7.1% 184,000 $17.4M
TD Asset Management Inc 0.01% Reduce -1.4% 176,257 $16.7M
Asset Management One Co., Ltd. 0.04% Reduce -0.5% 172,618 $16.3M
CastleKnight Management LP 0.59% Add +586.4% 171,600 $16.2M
SEB Asset Management AB 0.06% Add +1.6% 169,220 $16.0M
Walleye Capital LLC 0.08% Add +378.9% 168,360 $15.9M
Malaga Cove Capital, LLC 5.06% Reduce -1.8% 168,105 $15.9M
Treasurer of the State of North Carolina 0.04% Reduce -16.0% 167,382 $15.8M
Swedbank AB 0.01% Add +3.5% 167,132 $15.8M
STRS Ohio 0.06% Add +1631.6% 166,478 $15.7M
F&V Capital Management, LLC 2.88% Reduce -40.0% 165,455 $15.6M
Schroder Investment Management Group 0.01% Reduce -68.9% 175,895 $15.6M
Discovery Capital Management, LLC / CT 0.64% Reduce -88.5% 162,300 $15.3M
Franklin Resources Inc. 0.00% Reduce -89.0% 158,742 $15.0M
Daiwa Securities Group Inc. 0.03% Add +6.1% 158,231 $15.0M
Millennium Management 0.01% Reduce -35.2% 156,878 $14.8M
KLP Kapitalforvaltning As 0.05% Add +8.2% 156,400 $14.8M
Nomura Asset Management Co. Ltd. 0.03% Add +0.4% 153,894 $14.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +6.5% 153,553 $14.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.25% Add +4.2% 149,485 $14.1M
Pinebridge Investments LLC 0.12% Add +22.8% 149,376 $14.1M
Verition Fund Management LLC 0.10% New 144,917 $13.7M
Raiffeisen Bank International AG 0.16% Add +2.6% 154,196 $13.7M
Agf Management Ltd. 0.05% New 143,061 $13.5M
ExodusPoint Capital Management, LP 0.13% Reduce -64.8% 142,852 $13.5M
Corient Private Wealth LP 0.02% Reduce -25.9% 136,709 $12.9M
State of Tennessee, Department of Treasury 0.04% Reduce -7.1% 135,551 $12.8M
Harel Insurance Investments & Financial Services Ltd. 0.06% New 133,220 $12.6M
Eurizon Capital SGR S.p.A. 0.03% Reduce -76.1% 131,682 $12.4M
Creative Planning 0.01% Add +13.8% 129,023 $12.2M
Federation des caisses Desjardins du Quebec 0.04% Add +169.3% 128,243 $12.1M
Mackenzie Financial Corp. 0.01% Add +81.3% 127,948 $12.1M
State of New Jersey Common Pension Fund D 0.04% Reduce -7.4% 127,179 $12.0M
IMC-Chicago, LLC 0.11% New 122,238 $11.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +5.9% 122,170 $11.5M
Public Employees Retirement System of Ohio 0.03% Reduce -4.0% 121,660 $11.5M
Wolverine Asset Management LLC 0.59% New 121,103 $11.4M
Illinois Municipal Retirement Fund 0.13% Add +37.7% 119,989 $11.3M
State of Michigan Retirement System 0.05% Reduce -7.5% 118,436 $11.2M
XTX Topco Ltd 0.14% Add +601.9% 116,489 $11.0M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -30.1% 114,120 $10.8M
Arizona State Retirement System 0.05% Add +3.1% 112,772 $10.7M
Czech National Bank 0.06% Add +4.0% 111,551 $10.5M
SIH Partners, LLLP 0.44% Add +55.0% 110,990 $10.5M
DekaBank Deutsche Girozentrale 0.02% No change 168,622 $10.4M
Resona Asset Management Co.,Ltd. 0.05% Reduce -11.5% 110,228 $10.3M
State of Alaska, Department of Revenue 0.10% Reduce -18.3% 108,160 $10.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +42.1% 108,629 $10.2M
Rakuten Investment Management, Inc. 0.03% Add +17.5% 114,804 $10.2M
Alyeska Investment Group, L.P. 0.03% New 105,491 $10.0M
Scotia Capital Inc. 0.04% Add +48.2% 105,473 $10.0M
Calamos Advisors LLC 0.05% Reduce -1.8% 104,780 $9.9M
Ossiam 0.13% New 103,834 $9.8M
Slow Capital, Inc. 1.15% Reduce -23.0% 103,786 $9.8M
Covea Finance 0.31% New 103,613 $9.8M
Tredje AP-fonden 0.04% Reduce -41.5% 102,285 $9.7M
Fifth Third Bancorp 0.02% Reduce -13.7% 102,066 $9.6M
ProShare Advisors LLC 0.01% Reduce -7.7% 100,659 $9.5M
Delta Global Management LP 1.03% Reduce -13.4% 100,629 $9.5M
Glazer Capital, LLC 0.24% New 100,000 $9.5M
Nykredit A/S 0.03% — 95,427 $9.0M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Add +1382.6% 94,974 $9.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +5.9% 94,914 $9.0M
Caitong International Asset Management Co., Ltd 1.22% Add +3196.2% 93,910 $8.9M
CIBC Asset Management Inc 0.02% Reduce -2.7% 92,681 $8.8M
Ensign Peak Advisors, Inc 0.01% Add +76.7% 92,129 $8.7M
Silvercrest Asset Management Group LLC 0.06% Reduce -63.1% 91,205 $8.6M
Janney Montgomery Scott LLC 0.02% Reduce -31.8% 91,130 $8.6M
MetLife Investment Management, LLC 0.04% Reduce -1.9% 90,480 $8.6M
CIBC Bancorp USA Inc. 0.01% Reduce -30.1% 89,167 $8.4M
Bessemer Group Inc. 0.01% Add +1.1% 88,272 $8.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -5.7% 86,561 $8.2M
IFM Investors Pty Ltd 0.05% Add +13.2% 86,549 $8.2M
Knights of Columbus Asset Advisors LLC 0.41% Reduce -9.7% 85,502 $8.1M
Clear Street Group Inc. 0.03% New 84,301 $8.0M
Baker Ellis Asset Management LLC 0.83% Add +6.8% 84,186 $8.0M
Inspire Investing, LLC 0.33% Add +38.8% 83,998 $7.9M
Intesa Sanpaolo S.p.A. 0.28% Reduce -48.6% 84,662 $7.9M
Retirement Systems of Alabama 0.02% Reduce -1.6% 82,330 $7.8M
J. Goldman & Co LP 0.27% Reduce -20.4% 82,304 $7.8M
Credit Agricole S A 0.02% Reduce -36.8% 78,448 $7.4M
Vega Investment Solutions 1.03% New 82,096 $7.3M
Guggenheim Capital LLC 0.05% Reduce -13.4% 75,710 $7.2M
Wealthfront Advisers LLC 0.01% Add +75.0% 73,484 $6.9M
Iridian Asset Management LLC 2.37% Reduce -16.9% 72,979 $6.9M
Gateway Investment Advisers LLC 0.07% Reduce -1.8% 72,302 $6.8M
Oak Thistle LLC 0.66% New 72,145 $6.8M
CenterBook Partners LP 0.33% New 71,433 $6.8M
Public Sector Pension Investment Board 0.02% Add +1.3% 70,491 $6.7M
UniSuper Management Pty Ltd 0.03% Reduce -15.3% 69,956 $6.6M
Xponance LLC 0.04% Add +1.4% 69,864 $6.6M
Empowered Funds, LLC 0.03% Reduce -71.2% 69,345 $6.6M
Lombard Odier Asset Management (Switzerland) SA 0.21% Reduce -28.3% 68,988 $6.5M
Virtu Financial LLC 0.21% New 68,743 $6.5M
Skylands Capital, LLC 0.80% Reduce -6.5% 68,620 $6.5M
Amalgamated Bank 0.04% Reduce -4.8% 68,458 $6.5M
Kettle Hill Capital Management, LLC 1.58% New 67,881 $6.4M
Sterling Capital Management LLC 0.11% Reduce -5.3% 67,039 $6.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +58.2% 66,319 $6.3M
PNC Financial Services Group, Inc. 0.00% Reduce -2.5% 65,728 $6.2M
Cerity Partners LLC 0.01% Reduce -6.9% 65,582 $6.2M
Vanguard Personalized Indexing Management, LLC 0.05% Add +3.5% 64,941 $6.1M
NEOS Investment Management LLC 0.02% Reduce -6.2% 63,969 $6.0M
USS Investment Management Ltd 0.02% Reduce -23.8% 63,839 $6.0M
CI Investments Inc. 0.02% New 62,794 $5.9M
Twinbeech Capital LP 1.07% New 62,779 $5.9M
Brant Point Investment Management LLC 1.32% Reduce -24.8% 62,613 $5.9M
Storebrand Asset Management As 0.01% Add +39.1% 62,173 $5.9M
Focus Partners Wealth 0.01% Add +26.2% 61,270 $5.8M
Caption Management, LLC 0.21% Reduce -2.4% 61,000 $5.8M
Swiss Life Asset Management Ltd 0.02% Add +29.9% 60,778 $5.7M
Voleon Capital Management LP 0.10% Add +567.3% 60,264 $5.7M
O'shaughnessy Asset Management, LLC 0.03% Reduce -1.4% 59,929 $5.7M
Sycomore Asset Management 0.61% No change 44,450 $5.6M
Utah Retirement Systems 0.05% Reduce -8.7% 59,661 $5.6M
Cetera Investment Advisers 0.01% Reduce -17.4% 59,605 $5.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +6.7% 59,158 $5.6M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -4.6% 58,576 $5.5M
Bridgewater Associates 0.02% Add +191.6% 58,377 $5.5M
New York Life Investment Management LLC 0.04% Reduce -1.3% 58,286 $5.5M
Abn Amro Investment Solutions 0.05% Add +2.1% 57,499 $5.4M
Bank of Nova Scotia 0.01% Add +3.4% 57,491 $5.4M
Niles Investment Management, LLC 4.32% New 56,476 $5.3M
Ethic Inc. 0.07% Add +10.2% 56,019 $5.3M
Cloverfields Capital Group, LP 1.60% Add +2.1% 56,011 $5.3M
Brevan Howard Capital Management LP 0.08% Add +82.8% 55,882 $5.3M
Pacer Advisors, Inc. 0.01% Reduce -96.4% 55,324 $5.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Reduce -3.1% 54,933 $5.2M
Logan Capital Management Inc. 0.19% — 53,841 $5.1M
Catalyst Funds Management Pty Ltd 0.28% Add +671.8% 53,235 $5.0M
Heartland Advisors Inc. 0.22% Reduce -62.9% 52,312 $4.9M
Unison Advisors LLC 0.34% No change 52,000 $4.9M
Aquatic Capital Management LLC 0.17% New 51,145 $4.8M
Tower Research Capital LLC (TRC) 0.12% Reduce -19.8% 50,666 $4.8M
12 West Capital Management LP 0.88% New 50,000 $4.7M
New Age Alpha Advisors, LLC 0.20% Add +297.0% 49,583 $4.7M
Entropy Technologies, LP 0.19% Add +625.6% 49,276 $4.7M
Capstone Investment Advisors, LLC 0.04% Add +257.2% 49,000 $4.6M
Group One Trading LLC 0.13% Add +432.7% 48,890 $4.6M
Ofi Invest Asset Management 0.05% New 55,401 $4.6M
Oregon Public Employees Retirement Fund 0.05% Add +6.9% 48,165 $4.6M
Simmons Bank 0.25% Reduce -6.6% 46,606 $4.4M
Procyon Advisors, LLC 0.19% Add +22.7% 46,475 $4.4M
Nordea Investment Management AB 0.00% Add +6.3% 46,531 $4.3M
Freestone Grove Partners LP 0.03% New 45,482 $4.3M
HighTower Advisors, LLC 0.00% Reduce -5.4% 45,466 $4.3M
Fideuram Asset Management (Ireland) dac 0.08% Add +51.8% 35,348 $4.3M
Summit Trail Advisors, LLC 0.05% Reduce -5.7% 44,085 $4.2M
OMERS ADMINISTRATION Corp 0.02% Add +44.7% 43,984 $4.2M
Laurion Capital Management LP 0.31% New 43,557 $4.1M
Thrivent Financial for Lutherans 0.01% Reduce -19.9% 43,447 $4.1M
Tocqueville Asset Management L.P. 0.05% Reduce -71.0% 43,256 $4.1M
OP Asset Management Ltd 0.04% Reduce -50.3% 43,194 $4.1M
ASR Vermogensbeheer N.V. 0.04% Reduce -16.3% 43,094 $4.1M
Pathstone Holdings, LLC 0.01% Reduce -22.1% 42,787 $4.1M
Osaic Holdings, Inc. 0.00% Add +160.0% 42,746 $4.0M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% Reduce -57.6% 42,303 $4.0M
Sciencast Management LP 0.82% New 42,077 $4.0M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 42,042 $4.0M
Vident Advisory, LLC 0.03% Add +32.5% 41,912 $4.0M
Global X Japan Co., Ltd. 0.14% Add +83.4% 41,376 $3.9M
Intech Investment Management LLC 0.04% Add +142.2% 41,035 $3.9M
US Bancorp \de 0.00% Add +9.6% 40,474 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -3.6% 40,400 $3.8M
SBI Okasan Asset Management Co.Ltd. 0.13% Reduce -11.9% 43,100 $3.8M
Alight Capital Management LP 0.61% New 40,000 $3.8M
Easterly Investment Partners LLC 0.19% New 40,000 $3.8M
Summit Financial, LLC 0.04% Add +705.6% 39,666 $3.8M
Miller Capital Partners, Inc. 1.47% Reduce -3.8% 39,643 $3.7M
Mercer Global Advisors Inc. 0.00% Add +2.7% 38,899 $3.7M
Yousif Capital Management, LLC 0.04% Reduce -9.7% 38,200 $3.6M
Level Four Advisory Services, LLC 0.10% New 38,088 $3.6M
LRT Capital Management, LLC 2.31% New 37,695 $3.6M
Nisa Investment Advisors, LLC 0.01% Reduce -11.4% 36,979 $3.5M
LMR Partners LLP 0.03% Add +185.4% 36,955 $3.5M
Macquarie Group Ltd. 0.02% Add +8.3% 36,869 $3.5M
Krane Funds Advisors LLC 0.12% New 36,800 $3.5M
Simplex Trading, LLC 0.09% New 36,689 $3.5M
Carmel Capital Partners, LLC 1.14% Reduce -45.1% 36,549 $3.5M
Nilsine Partners, LLC 0.24% Add +0.0% 36,008 $3.4M
Commonwealth Equity Services, LLC 0.00% Reduce -7.0% 35,381 $3.3M
Truist Financial Corp. 0.00% Add +53.1% 35,214 $3.3M
Portman Square Capital LLP 1.11% Reduce -63.5% 35,065 $3.3M
Graphene Investments SAS 1.88% Reduce -28.8% 34,100 $3.2M
Lombard Odier Asset Management (Europe) Ltd 0.24% Reduce -43.5% 34,009 $3.2M
Ameritas Advisory Services, LLC 0.06% New 33,600 $3.2M
Teachers Retirement System of the State of Kentucky 0.02% No change 33,251 $3.1M
Commerce Bank 0.01% Add +17.6% 32,432 $3.1M
Todd Asset Management LLC 0.05% No change 31,660 $3.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -5.3% 31,601 $3.0M
Headlands Technologies LLC 0.31% New 30,970 $2.9M
Gulf International Bank (UK) Ltd 0.06% Reduce -2.2% 30,626 $2.9M
Elo Mutual Pension Insurance Co 0.04% New 30,495 $2.9M
Barnes Dennig Private Wealth Management LLC 2.29% Reduce -0.2% 30,292 $2.9M
Allstate Corp. 0.03% Reduce -34.7% 30,002 $2.8M
Vinva Investment Management Ltd 0.02% Add +278.1% 31,366 $2.8M
Patton Fund Management, Inc. 0.60% Reduce -35.0% 29,140 $2.8M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.10% Reduce -27.4% 29,100 $2.8M
Cache Advisors, LLC 0.23% New 29,070 $2.7M
Andra AP-fonden 0.03% New 28,600 $2.7M
QRG Capital Management, Inc. 0.02% Reduce -2.2% 28,155 $2.7M
Jefferies Financial Group Inc. 0.03% Add +731.3% 28,082 $2.7M
Totem Point Management, LLC 1.62% Reduce -79.4% 27,955 $2.6M
Saudi Central Bank 0.03% Add +85.4% 27,533 $2.6M
Sanctuary Advisors, LLC 0.01% Reduce -4.9% 27,485 $2.6M
Donoghue Forlines LLC 0.67% Reduce -36.5% 27,375 $2.6M
Oppenheimer Asset Management Inc. 0.03% Reduce -25.8% 27,321 $2.6M
Profund Advisors LLC 0.07% Add +23.5% 27,196 $2.6M
Brighton Jones LLC 0.05% Add +0.7% 27,121 $2.6M
Access Investment Management LLC 0.65% Reduce -80.5% 27,000 $2.6M
Centiva Capital, LP 0.09% Reduce -29.1% 26,938 $2.5M
Marex Group Ltd 0.02% Add +305.6% 26,933 $2.5M
Legato Capital Management LLC 0.21% Reduce -54.1% 26,803 $2.5M
Axq Capital, LP 0.27% New 26,499 $2.5M
Merit Financial Group, LLC 0.02% Reduce -10.8% 26,386 $2.5M
EULAV Asset Management 0.08% New 26,300 $2.5M
Circle Wealth Management, LLC 0.03% Add +42.0% 26,178 $2.5M
Fisher Funds Management LTD 0.07% Reduce -66.7% 26,157 $2.5M
Aware Super Pty Ltd as trustee of Aware Super 0.03% New 25,908 $2.4M
Napean Trading & Investment Co (Singapore) PTE Ltd 0.83% Reduce -80.0% 25,542 $2.4M
Caprock Group, LLC 0.05% Reduce -15.8% 25,532 $2.4M
Kentucky Retirement Systems 0.06% New 25,373 $2.4M
Boothbay Fund Management, LLC 0.05% New 25,295 $2.4M
Investment Management Corp of Ontario 0.03% Reduce -12.8% 25,123 $2.4M
Sphera Management Technology Funds Ltd 0.81% Reduce -11.4% 24,375 $2.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +18.3% 31,649 $2.3M
Mariner, LLC 0.00% Reduce -53.1% 23,694 $2.2M
Tema ETFs LLC 0.07% Reduce -9.5% 23,627 $2.2M
Rice Hall James & Associates, LLC 0.10% Reduce -6.8% 22,365 $2.1M
Lazard Asset Management LLC 0.00% Add +1415.1% 22,212 $2.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +92.8% 22,125 $2.1M
Beacon Pointe Advisors, LLC 0.01% Add +536.7% 22,100 $2.1M
Integrated Wealth Concepts LLC 0.01% Add +1.4% 22,059 $2.1M
Artemis Wealth Advisors, LLC 0.25% New 22,000 $2.1M
Norinchukin Bank, The 0.02% Reduce -2.7% 21,810 $2.1M
Hartford Investment Management Co. 0.06% Reduce -3.8% 21,586 $2.0M
M&T Bank Corp 0.01% Reduce -4.2% 21,440 $2.0M
Knollwood Investment Advisory, LLC 0.18% Add +36.6% 20,873 $2.0M
Maryland State Retirement & Pension System 0.03% Add +3.0% 20,675 $2.0M
Captrust Financial Advisors 0.00% Add +7.2% 20,491 $1.9M
Gradient Investments LLC 0.03% Reduce -5.6% 20,374 $1.9M
TCW Group Inc. 0.01% Reduce -77.1% 20,362 $1.9M
Sequoia Financial Advisors, LLC 0.01% Add +1.7% 20,170 $1.9M
H Squared Management LP 1.22% New 20,100 $1.9M
GAMMA Investing LLC 0.07% Add +2.6% 20,033 $1.9M
Louisiana State Employees Retirement System 0.03% Reduce -0.5% 20,000 $1.9M
New Mexico Educational Retirement Board 0.05% Add +3.2% 19,600 $1.9M
Campbell & CO Investment Adviser LLC 0.10% Add +94.2% 19,523 $1.8M
Alpine Associates Management Inc. 0.11% New 19,400 $1.8M
Essex Investment Management Co. LLC 0.24% No change 19,369 $1.8M
MML Investors Services, LLC 0.00% Reduce -26.9% 19,362 $1.8M
Hanseatic Management Services Inc. 1.31% New 18,782 $1.8M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 18,761 $1.8M
Storgate, LLC 0.36% Add +199.3% 18,386 $1.7M
Sirios Capital Management L P 0.21% New 18,244 $1.7M
Lido Advisors, LLC 0.01% Reduce -6.2% 18,233 $1.7M
HighVista Strategies LLC 0.39% Reduce -35.0% 18,200 $1.7M
Hershey Financial Advisers, LLC 1.23% New 18,076 $1.7M
AG2R La Mondiale Gestion D'actifs 0.06% Reduce -35.6% 17,926 $1.7M
Virtue Capital Management, LLC 0.22% New 17,805 $1.7M
Oppenheimer & Co. Inc. 0.02% Reduce -75.3% 17,592 $1.7M
Townsquare Capital LLC 0.30% Reduce -1.4% 17,200 $1.6M
North Dakota State Investment Board 0.07% Add +45.1% 17,134 $1.6M
Choreo, LLC 0.02% Add +4.8% 17,039 $1.6M
Venturi Wealth Management, LLC 0.06% Add +24.6% 17,019 $1.6M
Prospera Financial Services Inc 0.02% Reduce -1.5% 16,981 $1.6M
HB Wealth Management, LLC 0.01% Add +6.2% 16,868 $1.6M
United Capital Financial Advisors, LLC 0.01% Add +0.5% 16,542 $1.6M
Contravisory Investment Management, Inc. 0.27% New 16,426 $1.6M
Camarda Financial Advisors, LLC 0.47% Reduce -31.3% 16,280 $1.5M
Vise Technologies, Inc. 0.02% Add +28.1% 16,272 $1.5M
China Universal Asset Management Co., Ltd. 0.09% Add +147.7% 16,100 $1.5M
Capstone Capital Management Ltd 0.68% New 16,038 $1.5M
Global Retirement Partners, LLC 0.02% — 16,005 $1.5M
Stance Capital LLC 0.46% Add +4933.2% 15,905 $1.5M
Daiichi Life Insurance Co., Ltd. 0.04% Add +176.7% 15,851 $1.5M
Rockefeller Capital Management L.P. 0.00% Add +16.7% 15,665 $1.5M
Moneco Advisors, LLC 0.09% Add +0.8% 15,644 $1.5M
Savant Capital, LLC 0.00% Add +49.6% 17,765 $1.5M
NewEdge Advisors, LLC 0.00% Add +101.2% 15,426 $1.5M
MUFG Securities EMEA plc 0.02% Reduce -5.0% 15,339 $1.5M
Dynamic Technology Lab Private Ltd 0.32% New 15,175 $1.4M
Orion Porfolio Solutions, LLC 0.01% Reduce -24.8% 15,072 $1.4M
Kestra Advisory Services, LLC 0.00% Reduce -3.2% 14,905 $1.4M
Atria Investments, Inc 0.01% Add +7.8% 14,881 $1.4M
Schonfeld Strategic Advisors LLC 0.01% New 14,855 $1.4M
Atlantic Union Bankshares Corp 0.02% Reduce -2.0% 14,650 $1.4M
Kerrisdale Advisers, LLC 0.35% Reduce -60.8% 14,595 $1.4M
Inscription Capital, LLC 0.12% Reduce -13.5% 14,498 $1.4M
Evergreen Capital Management LLC 0.02% Reduce -9.6% 14,484 $1.4M
Vontobel Holding Ltd. 0.00% Reduce -58.1% 14,474 $1.4M
Quadrature Capital Ltd 0.01% New 14,436 $1.4M
Keystone Financial Group 0.08% New 14,398 $1.4M
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +44.3% 14,269 $1.3M
E. Ohman J:or Asset Management AB 0.03% No change 14,136 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% Add +35.8% 14,094 $1.3M
Crossmark Global Holdings, Inc. 0.02% Add +0.3% 14,076 $1.3M
Coppell Advisory Solutions LLC 0.11% New 80 $1.3M
NLB Skladi, upravljanje premozenja, d.o.o. 0.05% No change 13,441 $1.3M
Cox Capital Mgt LLC 0.69% Reduce -40.7% 13,170 $1.2M
J.W. Cole Advisors, Inc. 0.02% New 13,121 $1.2M
Jupiter Asset Management Ltd. 0.01% New 13,029 $1.2M
BW Gestao de Investimentos Ltda. 0.03% Reduce -38.1% 13,000 $1.2M
Syon Capital LLC 0.05% Reduce -8.7% 12,842 $1.2M
Rollins Financial Advisors, LLC 0.16% Reduce -6.8% 12,780 $1.2M
Maxi Investments CY Ltd 0.24% New 12,600 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.3% 12,565 $1.2M
Redwood Investment Management, LLC 0.12% Reduce -28.4% 12,531 $1.2M
Laird Norton Wetherby Trust Company, LLC 0.02% Add +3.1% 12,497 $1.2M
Quadrant Capital Group LLC 0.03% Reduce -2.7% 12,329 $1.2M
Park Avenue Securities LLC 0.01% Add +35.2% 12,250 $1.2M
Canada Post Corp Registered Pension Plan 0.04% Add +57.5% 12,160 $1.1M
Allianz SE 0.01% New 12,124 $1.1M
Lecap Asset Management Ltd. 0.49% Reduce -53.1% 12,095 $1.1M
Mufg Securities Americas Inc. 0.06% Add +8.3% 11,804 $1.1M
Bartlett & Co. Wealth Management LLC 0.01% Add +0.3% 11,668 $1.1M
Leonteq Securities AG 0.06% Add +96.3% 11,279 $1.1M
MAI Capital Management 0.00% Add +15.9% 11,190 $1.1M
Hilltop Holdings Inc. 0.09% New 11,177 $1.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% Reduce -53.4% 11,116 $1.1M
Register Financial Advisors LLC 0.32% Add +1.8% 11,100 $1.0M
Crestwood Advisors Group, LLC 0.02% Add +10.2% 10,925 $1.0M
Centaurus Financial, Inc. 0.04% Add +57.6% 10,914 $1.0M
Frec Markets, Inc. 0.09% Add +17.9% 10,871 $1.0M
Guerra Pan Advisors, LLC 0.57% No change 10,757 $1.0M
E Fund Management Co., Ltd. 0.02% Reduce -3.1% 10,668 $1.0M
Ares Systematic Credit Ltd 2.04% New 10,628 $1.0M
Integrated Quantitative Investments LLC 0.16% New 10,604 $1.0M
Krilogy Financial LLC 0.03% Reduce -5.5% 10,582 $1.0M
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -5.1% 10,530 $996K
Aaron Wealth Advisors LLC 0.05% Add +5.5% 10,476 $990K
Assetmark, Inc. 0.00% Add +2.0% 10,461 $989K
Main Street Research LLC 0.05% Add +0.1% 10,363 $980K
Creative Financial Designs Inc. 0.05% Add +206260.0% 10,318 $975K
Farther Finance Advisors, LLC 0.01% Add +4.2% 10,242 $966K
BlueCrest Capital Management Ltd 0.05% New 10,180 $962K
Scopus Asset Management, L.P. 0.02% Reduce -86.6% 10,000 $945K
Scientech Research LLC 0.76% New 9,950 $941K
Graham Capital Management, L.P. 0.04% New 9,884 $934K
Rathbones Group PLC 0.00% Reduce -88.6% 9,836 $930K
Signaturefd, LLC 0.01% Add +4.3% 9,776 $924K
Wahed Invest LLC 0.10% Reduce -6.9% 9,673 $914K
Securian Asset Management, Inc. 0.03% Reduce -2.7% 10,397 $908K
Empirical Finance, LLC 0.04% Add +5.5% 9,587 $906K
Brown Brothers Harriman & Co. 0.00% Add +66.5% 9,528 $901K
ClearAlpha Technologies LP 1.54% New 9,507 $899K
West Michigan Advisors, LLC 0.17% New 9,496 $898K
Metis Global Partners, LLC 0.02% Reduce -16.6% 9,432 $892K
Curat Global, LLC 0.72% No change 9,300 $879K
Blue Trust, Inc. 0.01% Add +5.6% 9,238 $873K
Callan Family Office, LLC 0.02% Add +5.1% 9,168 $867K
Steward Partners Investment Advisory, LLC 0.00% Reduce -18.7% 9,162 $866K
Integrated Advisors Network LLC 0.04% Reduce -1.8% 9,000 $851K
&partners 0.00% Add +0.7% 10,301 $850K
Three Seasons Wealth, LLC 0.08% New 8,910 $842K
Capitolis Liquid Global Markets LLC 0.00% New 8,900 $841K
Prelude Capital Management, LLC 0.06% New 8,893 $841K
State of Wyoming 0.08% Reduce -52.1% 8,877 $839K
Cresset Asset Management, LLC 0.00% Add +83.4% 8,624 $815K
Kintegral Advisory, LLC 0.07% No change 8,599 $813K
Meiji Yasuda Life Insurance Co 0.03% Reduce -35.8% 8,598 $813K
Rothschild Investment LLC 0.03% Add +29.5% 8,544 $808K
AIA Group Ltd 0.01% Reduce -50.1% 8,493 $803K
CX Institutional 0.02% Reduce -3.9% 8,451 $799K
Coldstream Capital Management Inc. 0.01% Add +0.6% 8,285 $783K
Prudential PLC 0.01% Add +5.3% 8,264 $781K
Apollon Wealth Management, LLC 0.01% Add +15.7% 8,247 $780K
Philadelphia Trust Co. 0.05% New 8,228 $778K
NorthCrest Asset Manangement, LLC 0.02% Add +4.1% 7,869 $770K
EP Wealth Advisors, LLC 0.00% Add +11.2% 8,115 $767K
Avanda Investment Management Pte. Ltd. 1.03% New 8,100 $766K
Dorsey & Whitney Trust CO LLC 0.04% Add +0.5% 8,079 $764K
Meeder Advisory Services, Inc. 0.03% Add +3.5% 8,013 $758K
SteelPeak Wealth, LLC 0.02% Reduce -51.0% 7,998 $756K
Maverick Capital 0.01% New 7,979 $754K
Parallel Advisors, LLC 0.01% Add +14.3% 7,738 $732K
Arax Advisory Partners 0.00% Add +665.7% 7,688 $727K
Vestcor Inc 0.02% No change 7,636 $722K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +867.5% 7,895 $720K
J. Safra Sarasin Holding AG 0.01% Reduce -36.7% 9,214 $718K
Chicago Partners Investment Group LLC 0.01% Reduce -0.5% 7,924 $714K
Concurrent Investment Advisors, LLC 0.01% Add +21.1% 7,394 $699K
Blueshift Asset Management, LLC 0.16% New 7,387 $698K
Platform Technology Partners 0.11% Add +0.1% 7,359 $696K
Moneta Group Investment Advisors LLC 0.01% Reduce -1.7% 7,328 $693K
Baird Financial Group, Inc. 0.00% New 7,189 $680K
D.A. Davidson & Co. 0.00% Add +6.2% 7,132 $674K
Net Worth Advisory Group 0.17% Reduce -6.9% 6,947 $657K
Huntington National Bank 0.00% Add +4.3% 6,738 $637K
J. M. Brown & Associates Inc. 0.36% — 6,675 $631K
Keybank National Association 0.00% Add +11.4% 6,562 $620K
AdvisorShares Investments LLC 0.07% Reduce -28.1% 6,400 $605K
Praxis Investment Management Inc. 0.03% No change 6,327 $598K
Kera Capital Partners, Inc. 0.06% Reduce -12.8% 6,317 $597K
Baader Bank Aktiengesellschaft 0.05% Reduce -11.8% 6,294 $595K
Phoenix Financial Ltd. 0.00% Add +45.5% 6,275 $593K
Diversified Trust Co. 0.01% New 6,269 $593K
Stone Wealth Partners 0.43% New 6,241 $590K
Johnson Financial Group, LLC 0.03% New 6,229 $589K
Baron Wealth Management LLC 0.15% No change 6,212 $587K
Kingswood Wealth Advisors, LLC 0.02% New 6,197 $586K
Forty-three Eighteen Advisors, LLC 0.39% New 6,151 $582K
Avanza Fonder AB 0.01% No change 6,127 $579K
Moody National Bank Trust Division 0.05% Reduce -27.5% 6,120 $579K
CoreCap Advisors, LLC 0.02% Add +485.5% 6,095 $576K
Panagora Asset Management Inc. 0.00% No change 6,092 $576K
Frank, Rimerman Advisors LLC 0.03% New 6,086 $575K
Stifel Financial Corp. 0.00% Reduce -94.8% 6,058 $573K
International Assets Investment Management, LLC 0.03% Reduce -10.7% 6,045 $572K
Firsthand Capital Management, Inc. 0.91% Reduce -25.0% 6,000 $567K
Act Capital Management, LLC 0.37% New 6,000 $567K
Tobam 0.14% New 5,937 $561K
Hantz Financial Services, Inc. 0.01% Reduce -10.2% 5,898 $558K
Clear Creek Financial Management, LLC 0.04% Reduce -17.7% 5,884 $556K
Grove Bank & Trust 0.06% Reduce -38.4% 5,865 $554K
Siemens Fonds Invest GmbH 0.03% Add +2.0% 5,837 $552K
Evolve Private Wealth, LLC 0.03% New 5,833 $551K
Vestmark Advisory Solutions, Inc. 0.01% Add +79.7% 5,804 $549K
Worldquant Millennium Advisors LLC 0.00% New 5,795 $548K
Thoroughbred Financial Services, LLC 0.03% New 5,765 $545K
Greenleaf Trust 0.01% Add +1.4% 5,746 $543K
Clark Asset Management, LLC 0.04% Add +0.2% 5,715 $540K
Everhart Financial Group, Inc. 0.03% Add +6.6% 5,627 $532K
Cornerstone Wealth Management, LLC 0.02% No change 5,489 $519K
PFG Investments, LLC 0.02% Reduce -11.1% 5,479 $518K
HighPoint Advisor Group LLC 0.02% Add +1.3% 5,441 $514K
Holderness Investments Co. 0.09% No change 5,400 $511K
Journey Advisory Group, LLC 0.04% Reduce -22.9% 5,379 $509K
Ieq Capital, LLC 0.00% Add +10.6% 5,377 $508K
Larson Financial Group LLC 0.01% Add +15.7% 5,375 $508K
Sowell Financial Services LLC 0.02% Reduce -8.1% 5,329 $504K
Certuity, LLC 0.02% Reduce -5.6% 5,327 $504K
Compound Planning, Inc. 0.01% Add +9.5% 5,183 $490K
Baker Avenue Asset Management, LP 0.01% Add +7.5% 5,166 $488K
Quantitative Investment Management, LLC 0.05% New 5,071 $479K
Brookstone Capital Management 0.00% Add +0.1% 5,034 $476K
Eastern Bank 0.01% No change 5,019 $474K
Ibex Wealth Advisors 0.04% No change 5,000 $473K
South Dakota Investment Council 0.01% Reduce -66.1% 4,950 $468K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +27.7% 4,945 $468K
Mather Group, Llc. 0.00% Add +4.3% 4,923 $465K
Maytree Asset Management Ltd 0.30% New 4,920 $465K
Ausdal Financial Partners, Inc. 0.02% Add +46.7% 4,873 $461K
Polymer Capital Management (US) LLC 0.07% New 4,790 $453K
LMCG Investments, LLC 0.02% Reduce -94.5% 4,790 $453K
Independent Advisor Alliance 0.01% Reduce -15.0% 4,776 $452K
Jag Capital Management, LLC 0.04% Reduce -34.3% 4,722 $446K
Aster Capital Management (DIFC) Ltd 0.09% Add +1053.9% 4,604 $435K
Oxford Asset Management LLP 0.21% New 4,546 $430K
Western Wealth Management, LLC 0.01% Reduce -11.7% 4,533 $429K
Clearstead Advisors, LLC 0.00% Add +2709.9% 4,524 $428K
Smartleaf Asset Management LLC 0.01% No change 4,770 $422K
Elevation Point Wealth Partners, LLC 0.01% Reduce -7.3% 4,467 $422K
Advisors Asset Management, Inc. 0.01% Add +395.9% 4,453 $421K
Sagespring Wealth Partners, LLC 0.01% Add +21.8% 4,450 $421K
Trust Asset Management LLC 0.03% Reduce -5.8% 4,449 $421K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -24.9% 4,424 $418K
Horizon Investments, LLC 0.00% Reduce -1.4% 7,240 $411K
NewEdge Wealth, LLC 0.00% Add +5.8% 4,335 $410K
Titleist Asset Management, LLC 0.03% Reduce -2.7% 4,341 $409K
Gsa Capital Partners LLP 0.03% New 4,238 $401K
Retirement Planning Co of New England, Inc. 0.14% Reduce -30.9% 4,230 $400K
Fox Run Management, L.L.C. 0.07% New 4,222 $399K
VestGen Advisors, LLC 0.01% Add +0.0% 4,196 $397K
Cibc World Market Inc. 0.00% Add +21.4% 4,161 $393K
Pure Financial Advisors, LLC 0.01% Add +2.7% 4,106 $388K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -85.0% 4,102 $388K
Westwood Holdings Group Inc. 0.00% New 4,102 $388K
Stephens Inc. 0.00% Add +1.9% 4,092 $387K
UMB Bank, n.a. 0.00% Reduce -22.9% 4,061 $384K
Balboa Wealth Partners 0.05% New 4,049 $383K
First PREMIER Bank 0.06% Reduce -1.7% 4,000 $378K
TRB Wealth Management, LLC 0.05% New 3,959 $374K
AE Wealth Management LLC 0.00% Reduce -49.3% 3,956 $374K
Snowden Capital Advisors LLC 0.01% Reduce -16.6% 3,945 $373K
Qsemble Capital Management, LP 0.05% Reduce -90.9% 3,925 $371K
Evexia Wealth LLC 0.10% Reduce -65.4% 4,608 $370K
V-Square Quantitative Management LLC 0.04% Reduce -34.6% 3,890 $368K
Perigon Wealth Management, LLC 0.01% Add +8.5% 3,862 $365K
Optiver Holding B.V. 0.01% Reduce -56.5% 3,847 $364K
Avestar Capital, LLC 0.02% New 3,843 $363K
Cigna Investments Inc. 0.05% Reduce -2.5% 3,830 $362K
Stonebridge Financial Group, LLC 0.05% — 3,814 $360K
Johnson Investment Counsel Inc. 0.00% Reduce -92.4% 3,787 $358K
Baldwin Investment Management, LLC 0.03% No change 3,735 $353K
Allworth Financial LP 0.00% Add +1.7% 3,734 $353K
Odyssean, LLC 0.06% No change 3,723 $352K
IHT Wealth Management, LLC 0.01% Reduce -37.4% 3,689 $349K
Ballentine Partners, LLC 0.00% Add +9.7% 3,684 $348K
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -57.8% 3,612 $341K
EverSource Wealth Advisors, LLC 0.01% Reduce -45.1% 3,602 $341K
Harvest Management LLC 0.15% New 3,500 $331K
Optas, LLC 0.05% Reduce -49.7% 3,492 $330K
Inspire Advisors, LLC 0.02% New 3,458 $327K
Waverly Advisors, LLC 0.00% New 3,451 $326K
Rehmann Capital Advisory Group 0.01% New 3,447 $325K
Independent Financial Group, LLC 0.01% New 3,437 $325K
Teza Capital Management LLC 0.62% New 3,392 $321K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.2% 3,386 $320K
Sequent Planning LLC 0.07% Reduce -1.7% 3,341 $316K
Inceptionr LLC 0.08% New 3,287 $311K
RMR Wealth Builders 0.02% Reduce -1.3% 3,232 $306K
HUB Investment Partners, LLC 0.01% New 3,194 $302K
SBI Securities Co., Ltd. 0.01% Reduce -31.9% 3,179 $301K
Cidel Asset Management Inc. 0.01% Reduce -11.7% 3,178 $300K
Fifth Third Wealth Advisors LLC 0.01% New 3,154 $298K
Generali Asset Management SPA SGR 0.01% New 3,138 $297K
Wedmont Private Capital 0.01% New 3,084 $296K
Stiles Financial Services Inc 0.07% No change 3,130 $296K
Turning Point Benefit Group, Inc. 0.13% Reduce -6.7% 3,122 $295K
Sunflower Bank, N.A. 0.07% New 3,120 $295K
WINTON GROUP Ltd 0.01% New 3,100 $293K
Oslo Pensjonsforsikring AS 0.03% Reduce -30.9% 3,096 $293K
Edgestream Partners, L.P. 0.01% Reduce -82.8% 3,090 $292K
Principal Securities, Inc. 0.00% Reduce -28.9% 3,084 $292K
Exchange Traded Concepts, LLC 0.00% Reduce -39.0% 3,079 $291K
Blair William & Co. 0.00% Reduce -8.7% 3,066 $290K
Staley Capital Advisers Inc. 0.01% New 3,045 $288K
Ifrah Financial Services, Inc. 0.07% New 3,001 $284K
Arista Wealth Management, LLC 0.03% New 3,000 $284K
PDS Planning, Inc 0.02% New 2,988 $282K
Guinness Atkinson Asset Management Inc 0.13% No change 2,958 $280K
Ellevest, Inc. 0.03% New 2,966 $279K
Strategic Investment Solutions, Inc. 0.06% Add +12.4% 2,943 $278K
Valeo Financial Advisors, LLC 0.01% Reduce -32.0% 2,902 $274K
DUTCH ASSET Corp 0.14% New 2,897 $274K
Versant Capital Management, Inc 0.02% Reduce -11.3% 2,889 $273K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -31.0% 2,871 $271K
Proficio Capital Partners LLC 0.01% New 2,844 $269K
Stratos Wealth Partners, LTD. 0.00% New 2,816 $266K
Symphony Financial, Ltd. Co. 0.03% New 3,002 $266K
Kestra Private Wealth Services, LLC 0.00% Reduce -38.4% 2,804 $265K
Science & Technology Partners, L.P. 0.04% New 2,800 $265K
Northstar Group, Inc. 0.04% New 2,788 $264K
Composition Wealth, LLC 0.00% New 2,777 $263K
Quarry LP 0.04% New 2,771 $262K
Moss Adams Wealth Advisors LLC 0.02% New 2,761 $261K
Cordoba Advisory Partners LLC 0.06% Reduce -18.1% 2,747 $260K
AlphaCore Capital LLC 0.00% New 2,732 $258K
iSAM Funds (UK) Ltd 0.18% New 2,700 $255K
McAdam, LLC 0.01% New 2,691 $254K
Norden Group LLC 0.02% New 2,685 $254K
Citizens Financial Group Inc. 0.00% New 2,684 $254K
HBK Sorce Advisory LLC 0.00% Reduce -2.1% 3,286 $253K
Teacher Retirement System of Texas 0.00% Reduce -55.9% 2,653 $251K
CreativeOne Wealth, LLC 0.01% Reduce -18.8% 2,652 $251K
Beta Wealth Group, Inc. 0.09% New 2,646 $250K
Cornerstone Wealth Group, LLC 0.01% Add +7.8% 2,640 $250K
Private Advisor Group, LLC 0.00% New 2,638 $249K
Personal Cfo Solutions, LLC 0.04% New 2,636 $249K
Bradley Foster & Sargent Inc. 0.00% New 2,625 $248K
CMC Financial Group 0.48% New 2,618 $248K
Arlington Capital Management, Inc. 0.15% New 2,606 $246K
Turtle Creek Wealth Advisors, LLC 0.01% New 2,605 $246K
Traub Capital Management LLC 0.22% New 2,565 $243K
Quantum Financial Advisors, LLC 0.02% New 2,559 $242K
Claret Asset Management Corp 0.03% Reduce -41.1% 2,547 $241K
AlphaGrep UK Ltd 0.07% New 2,541 $240K
Accurate Wealth Management, LLC 0.02% Reduce -17.5% 2,495 $239K
Interchange Capital Partners, LLC 0.04% New 2,526 $239K
Commerzbank Aktiengesellschaft 0.00% Reduce -28.5% 2,517 $238K
Supplemental Annuity Collective Trust of NJ 0.06% New 2,514 $238K
Pier 88 Investment Partners LLC 0.39% Reduce -86.5% 2,500 $236K
Everpar Advisors LLC 0.07% Reduce -39.4% 2,497 $236K
Fiducient Advisors LLC 0.03% New 2,480 $234K
TD Private Client Wealth LLC 0.00% Reduce -4.8% 2,480 $234K
Wedbush Securities Inc. 0.01% New 2,473 $234K
CWA Asset Management Group, LLC 0.01% New 2,474 $234K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -22.1% 2,463 $233K
Catalyst Financial Partners LLC 0.02% New 2,418 $229K
GAMCO Investors 0.00% New 2,415 $228K
Westside Investment Management, Inc. 0.03% No change 2,360 $223K
Symmetry Investments LP 0.02% New 2,342 $221K
Mgo One Seven LLC 0.00% New 2,338 $221K
Cooper Financial Group 0.02% New 2,277 $215K
Jamison Private Wealth Management, Inc. 0.02% New 2,246 $212K
Ssi Investment Management LLC 0.07% New 2,241 $212K
L2 Asset Management, LLC 0.02% New 2,239 $212K
Howard Capital Management, LLC 0.00% New 2,205 $208K
S&co Inc. 0.01% New 2,200 $207K
Aptus Capital Advisors, LLC 0.00% New 2,182 $206K
Regimen Wealth, LLC 0.06% New 2,173 $205K
Beverly Hills Private Wealth, LLC 0.04% Reduce -56.1% 2,157 $204K
Advisory Services Network, LLC 0.00% Add +38.1% 2,151 $203K
Wealthspire Advisors, LLC 0.00% New 2,137 $202K
Shelton Capital Management 0.00% New 2,131 $201K
Fiduciary Trust Co 0.00% New 2,125 $201K
Ashton Thomas Private Wealth, LLC 0.00% Reduce -52.8% 2,124 $201K
Persistent Asset Partners Ltd 0.06% New 2,100 $199K
United Community Bank 0.06% Add +5.3% 2,099 $198K
Ostrum Asset Management 0.01% Reduce -42.7% 2,095 $198K
S-Bank Fund Management Ltd 0.03% New 2,043 $193K
Atlas Capital Advisors Inc. 0.02% Add +115.1% 1,983 $187K
Wilmington Savings Fund Society, FSB 0.00% Add +3.3% 1,902 $180K
GeoWealth Management, LLC 0.01% New 1,815 $171K
Westpac Banking Corp. 0.01% Reduce -23.1% 1,742 $165K
Board of the Pension Protection Fund 0.15% Add +142.9% 1,700 $161K
CENTRAL TRUST Co 0.00% Reduce -23.3% 1,591 $150K
Activest Wealth Management 0.03% Reduce -14.3% 1,510 $143K
Rakuten Securities, Inc. 0.03% Add +392.1% 1,486 $140K
Motco 0.01% Add +0.6% 1,413 $134K
Cromwell Holdings LLC 0.06% Add +2.6% 1,356 $128K
IFP Advisors, Inc 0.00% Add +74.2% 1,327 $125K
Bruce G. Allen Investments, LLC 0.08% No change 1,295 $122K
Parkside Financial Bank & Trust 0.01% Add +2.0% 1,286 $122K
Harbour Investments, Inc. 0.00% Add +42.3% 1,262 $119K
Capital Investment Advisory Services, LLC 0.01% No change 1,249 $118K
Financial Perspectives, Inc 0.03% No change 1,240 $117K
SouthState Bank Corp 0.00% Add +0.5% 1,108 $105K
Quent Capital, LLC 0.01% Add +53.1% 1,069 $101K
CYBER HORNET ETFs LLC 0.06% Reduce -3.6% 1,067 $101K
Deseret Mutual Benefit Administrators 0.03% Reduce -22.3% 1,036 $98K
Tower View Wealth Management LLC 0.04% No change 1,000 $95K
Southern Michigan Bank & Trust 0.03% No change 1,000 $95K
Murphy & Mullick Capital Management Corp 0.06% No change 965 $91K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +1.8% 922 $87K
AdvisorNet Financial, Inc 0.00% Add +5258.8% 911 $86K
CVA Family Office, LLC 0.01% Add +10.3% 871 $82K
Truvestments Capital LLC 0.01% Reduce -3.3% 824 $78K
Zions Bancorporation, National Association 0.00% Reduce -20.1% 813 $77K
Bokf, NA 0.00% Add +171.0% 786 $74K
Rexford Capital Inc. 0.04% No change 735 $69K
Owl Creek Wealth Partners LLC 0.02% Add +1.4% 730 $69K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 720 $68K
Trust Co. of Toledo NA 0.01% Add +87.9% 714 $68K
TD Waterhouse Canada Inc. 0.00% Reduce -4.5% 713 $67K
Compass Financial Management LLC 0.01% — 729 $67K
University of Texas/Texas Am Investment Management Co. 0.01% New 687 $65K
Spire Wealth Management 0.00% Add +17.9% 680 $64K
Evelyn Partners Group Ltd 0.00% — 666 $63K
SHP Wealth Management 0.00% Add +4.1% 664 $63K
Hamrick Investment Counsel, llc 0.04% Reduce -96.7% 655 $62K
LRI Investments, LLC 0.01% Add +3.5% 653 $62K
Neo Ivy Capital Management 0.01% New 622 $59K
Highland Investment Advisors LLC 0.03% — 615 $58K
Costello Asset Management, INC 0.02% No change 600 $57K
Brown, Lisle/Cummings, Inc. 0.01% No change 600 $57K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -22.3% 575 $54K
First Command Advisory Services, Inc. 0.00% Add +887.5% 553 $52K
DT Investment Partners, LLC 0.00% No change 545 $52K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +2.1% 544 $51K
Salem Investment Counselors Inc. 0.00% Reduce -8.6% 530 $50K
Axxion S.A. 0.00% — 519 $49K
Ancora Advisors LLC 0.00% Reduce -14.1% 514 $49K
GW&K Investment Management, LLC 0.00% Reduce -5.9% 509 $48K
SJS Investment Consulting Inc. 0.01% Reduce -36.6% 502 $47K
Private Trust Co. NA 0.00% Add +21.8% 498 $47K
First Horizon Corp. 0.00% Reduce -3.3% 439 $42K
Wolff Wiese Magana LLC 0.02% Add +365.6% 433 $41K
Westfuller Advisors, LLC 0.01% No change 425 $40K
Whittier Trust Co. 0.00% Add +122.8% 421 $40K
Gilpin Wealth Management, LLC 0.03% No change 400 $38K
Institute for Wealth Management, LLC. 0.00% New 391 $37K
NFSG Corp 0.00% Add +4.3% 387 $37K
Transamerica Financial Advisors, LLC 0.00% Reduce -32.4% 379 $36K
Keating Financial Advisory Services, Inc. 0.00% Add +22.9% 376 $36K
Meeder Asset Management Inc. 0.00% New 373 $35K
True Wealth Design, LLC 0.01% Add +2.1% 335 $32K
Darwin Wealth Management, LLC 0.01% Reduce -40.3% 333 $31K
Hilton Head Capital Partners, LLC 0.01% No change 310 $29K
MRP Capital Investments, LLC 0.02% New 300 $28K
MPWM Advisory Solutions, LLC 0.01% No change 300 $28K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.6% 300 $28K
Capital Advisor Network LLC 0.03% New 292 $28K
Fiduciary Financial Advisors 0.00% New 296 $28K
Morse Asset Management, Inc 0.00% Reduce -3.5% 275 $26K
MV Capital Management, Inc. 0.00% Add +0.7% 272 $26K
Fulcrum Asset Management LLP 0.00% New 273 $24K
Covestor Ltd 0.01% Reduce -43.7% 255 $24K
VSM Wealth Advisory, LLC 0.01% No change 250 $24K
Synergy Investment Management, LLC 0.01% Add +35.2% 261 $23K
Elevation Wealth Partners, LLC 0.01% Add +136.4% 234 $22K
WealthCollab, LLC 0.01% No change 229 $22K
Fortitude Family Office, LLC 0.00% Add +23.9% 223 $21K
IFG Advisory, LLC 0.00% New 215 $20K
Capital Advisors, Ltd. LLC 0.00% No change 214 $20K
Clearstead Trust, LLC 0.00% No change 211 $20K
Osbon Capital Management LLC 0.02% No change 211 $20K
Bell Investment Advisors, Inc 0.00% Add +2.0% 207 $20K
Strengthening Families & Communities, LLC 0.00% Reduce -97.3% 206 $19K
SOA Wealth Advisors, LLC. 0.00% No change 200 $19K
JFS Wealth Advisors, LLC 0.00% Add +15.4% 195 $18K
Capital Analysts, LLC 0.00% Add +2.2% 186 $18K
HM Payson & Co. 0.00% New 190 $18K
Ares Financial Consulting, LLC 0.01% No change 182 $17K
Kilter Group LLC 0.01% Add +7.8% 180 $17K
Allied Private Wealth LLC 0.01% — 180 $17K
Ameriflex Group, Inc. 0.01% Add +59.5% 177 $17K
Manchester Capital Management LLC 0.00% Reduce -15.8% 176 $17K
Quantbot Technologies LP 0.00% Reduce -97.4% 172 $16K
Joseph Group Capital Management 0.00% Add +83.9% 171 $16K
Toth Financial Advisory Corp. 0.00% Reduce -7.5% 160 $15K
Basecamp Wealth Advisors LLC 0.00% Add +67.4% 154 $15K
Rossby Financial, LCC 0.00% No change 153 $14K
Chilton Capital Management LLC 0.00% Reduce -6.1% 153 $14K
Kemnay Advisory Services Inc. 0.00% Reduce -5.7% 149 $14K
Avion Wealth 0.00% Add +36.9% 152 $14K
Roxbury Financial LLC 0.01% New 136 $13K
Montag A & Associates Inc. 0.00% Reduce -17.6% 131 $12K
Ogorek Anthony Joseph /NY/ 0.00% Add +58.5% 130 $12K
Torren Management, LLC 0.01% No change 126 $12K
Signature Equity Partners, LLC 0.01% Reduce -56.2% 124 $12K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 123 $12K
Caldwell Sutter Capital, Inc. 0.00% No change 121 $11K
Cedar Mountain Advisors, LLC 0.00% No change 113 $11K
Physician Wealth Advisors, Inc. 0.00% Add +19.1% 112 $11K
Cornerstone Planning Group LLC 0.00% Add +5.8% 109 $10K
Colonial Trust Co / SC 0.00% Add +205.9% 104 $10K
Rialto Wealth Management, LLC 0.00% Add +83.9% 103 $10K
Valued Wealth Advisors LLC 0.00% Add +70.0% 102 $10K
Private Wealth Asset Management, LLC 0.00% No change 101 $10K
Main Street Group, LTD 0.00% No change 100 $9K
Steigerwald, Gordon & Koch Inc. 0.00% No change 100 $9K
Spectrum Wealth Advisory Group, LLC 0.00% New 99 $9K
Sachetta, LLC 0.00% Add +133.3% 98 $9K
Crewe Advisors LLC 0.00% New 96 $9K
MidFirst Bank 0.00% No change 95 $9K
Summit Securities Group LLC 0.00% Reduce -71.8% 91 $9K
LifeSteps Financial, Inc. 0.00% New 85 $8K
Pflug Koory, LLC 0.00% No change 85 $8K
Private Wealth Management Group, LLC 0.00% No change 83 $8K
Bay Harbor Wealth Management, LLC 0.00% Add +62.0% 81 $8K
Bogart Wealth, LLC 0.00% Add +40.4% 80 $8K
Millstone Evans Group, LLC 0.00% No change 79 $7K
Aventura Private Wealth, LLC 0.00% Add +110.8% 78 $7K
Cassaday & Co Wealth Management LLC 0.00% Reduce -16.5% 76 $7K
United Financial Planning Group LLC 0.00% No change 75 $7K
Raffa Wealth Management, LLC 0.00% Add +15.4% 75 $7K
Harvest Fund Management Co., Ltd 0.00% No change 76 $7K
Cornerstone Financial Management LLC 0.01% Add +204.3% 70 $7K
Bravera Wealth 0.00% No change 69 $7K
Webster Bank, N. A. 0.00% No change 68 $6K
North Star Investment Management Corp. 0.00% No change 68 $6K
High Note Wealth, LLC 0.00% Add +61.0% 66 $6K
Anchor Bay Capital, Inc. 0.00% — 75 $6K
JPL Wealth Management, LLC 0.00% Add +26.5% 62 $6K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 60 $6K
Sunrise Financial Services, LLC 0.00% No change 60 $6K
Toews Corp. 0.00% New 60 $6K
Golden State Wealth Management, LLC 0.00% No change 59 $6K
Principia Wealth Advisory, LLC 0.00% Add +9.4% 58 $5K
Atlatl Advisers LLC 0.00% New 58 $5K
Creative Capital Management Investments LLC 0.00% New 57 $5K
JNBA Financial Advisors 0.00% No change 57 $5K
Archer Investment Corp 0.00% No change 55 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +19.6% 55 $5K
Essential Partners LLC 0.00% No change 54 $5K
Edmond DE Rothschild Holding S.A. 0.00% New 53 $5K
Glen Eagle Advisors, LLC 0.00% No change 51 $5K
Blume Capital Management, Inc. 0.00% New 50 $5K
Bayban 0.00% No change 50 $5K
Advantage Trust Co 0.00% No change 50 $5K
First United Bank & Trust 0.00% New 50 $5K
Fairman Group, LLC 0.00% No change 46 $4K
Planning Strategies Inc. 0.00% — 46 $4K
Prestige Wealth Management Group LLC 0.00% No change 44 $4K
PFS Partners, LLC 0.00% No change 43 $4K
Mascoma Wealth Management LLC 0.00% New 43 $4K
Bfsg, LLC 0.00% New 40 $4K
Burk Holdings LLC 0.00% No change 39 $4K
Cape Investment Advisory, Inc. 0.00% New 38 $4K
MCF Advisors LLC 0.00% Reduce -50.0% 38 $4K
Prosperity Bancshares Inc 0.00% No change 37 $3K
Silver Grove Financial Group, Inc. 0.00% Add +200.0% 36 $3K
Elevated Capital Advisors, LLC 0.00% No change 35 $3K
J.Safra Asset Management Corp 0.00% No change 35 $3K
Front Row Advisors LLC 0.00% New 40 $3K
American Capital Advisory, LLC 0.00% Add +52.4% 32 $3K
New England Capital Financial Advisors LLC 0.00% New 30 $3K
Barrett & Company, Inc. 0.00% No change 30 $3K
Rosenberg Matthew Hamilton 0.00% No change 30 $3K
HFM Investment Advisors, LLC 0.00% Add +107.1% 29 $3K
Wilkerson Advisory Group LLC 0.00% New 29 $3K
Triumph Capital Management 0.00% Add +11.5% 29 $3K
Highline Wealth Partners LLC 0.00% Add +237.5% 27 $3K
Kingdom Financial Group LLC. 0.00% No change 26 $2K
Marquette Asset Management, LLC 0.00% No change 26 $2K
NBT Bank, N.A. 0.00% No change 26 $2K
WPG Advisers, LLC 0.00% No change 25 $2K
Winch Advisory Services, LLC 0.00% No change 25 $2K
Dunhill Financial, LLC 0.00% Add +100.0% 24 $2K
Valley National Advisers Inc. 0.00% No change 24 $2K
Nemes Rush Group LLC 0.00% No change 24 $2K
Hughes Financial Services, LLC 0.00% Reduce -18.5% 22 $2K
Ascentis Independent Advisors 0.01% Reduce -96.2% 22 $2K
Whipplewood Advisors, LLC 0.00% No change 20 $2K
Quaker Wealth Management, LLC 0.00% Add +11.1% 20 $2K
Financial Consulate, Inc. 0.00% No change 20 $2K
Hoey Investments, Inc. 0.00% New 20 $2K
Strategic Wealth Partners, Ltd. 0.00% Add +42.9% 20 $2K
1015 Capital Partners, LLC 0.00% Add +20.0% 18 $2K
Trifecta Capital Advisors, LLC 0.00% New 18 $2K
Investors Portfolio Services LLC 0.00% No change 16 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 16 $2K
Asset Dedication, LLC 0.00% New 15 $1K
Peterson Wealth Management 0.00% New 15 $1K
Dogwood Wealth Management LLC 0.00% No change 15 $1K
Washington Trust Advisors, Inc. 0.00% No change 15 $1K
Davis Capital Management 0.00% Add +250.0% 14 $1K
Park Place Capital Corp 0.00% Reduce -48.1% 14 $1K
Sankala Group LLC 0.00% New 16 $1K
Bare Financial Services, Inc 0.00% No change 13 $1K
Plato Investment Management Ltd 0.00% No change 13 $1K
Banque Cantonale Vaudoise 0.00% Reduce -46.4% 12,250 $1K
Retirement Wealth Solutions LLC 0.00% No change 12 $1K
West Paces Advisors Inc. 0.00% New 12 $1K
Trust Co 0.00% No change 12 $1K
Community Financial Services Group, LLC 0.00% New 11 $1K
BOK Financial Private Wealth, Inc. 0.00% New 11 $1K
Provenance Wealth Advisors, LLC 0.00% New 11 $1K
Navigoe, LLC 0.00% New 11 $1K
PayPay Securities Corp 0.02% Reduce -37.5% 10 $945
Lloyd Advisory Services, LLC. 0.00% Reduce -61.5% 10 $945
Nvwm, LLC 0.00% No change 10 $945
Flagship Wealth Advisors, LLC 0.00% New 10 $945
Princeton Global Asset Management LLC 0.00% New 10 $945
Downshift Financial, LLC 0.00% New 9 $851
Decker Retirement Planning Inc. 0.00% New 9 $821
Seneschal Advisors, LLC 0.00% Add +33.3% 8 $757
Plante Moran Financial Advisors, LLC 0.00% New 8 $756
DecisionPoint Financial, LLC 0.00% New 7 $663
Morton Brown Family Wealth, LLC 0.00% New 7 $662
WestEnd Advisors, LLC 0.00% No change 7 $662
Whittier Trust Co. of Nevada Inc. 0.00% No change 5 $456
GHP Investment Advisors, Inc. 0.00% No change 4 $379
Game Plan Financial Advisors, LLC 0.00% New 4 $378
Halbert Hargrove Global Advisors, LLC 0.00% New 3 $291
ROSS\JOHNSON & Associates LLC 0.00% No change 3 $284
IMG Wealth Management, Inc. 0.00% New 3 $284
IMA Advisory Services, Inc. 0.00% New 3 $284
Stone House Investment Management, LLC 0.00% New 3 $284
3 Factor Indexing, LLC 0.00% New 2 $190
Maryland Capital Advisors Inc. 0.00% — 2 $190
Nvest Wealth Strategies, Inc. 0.00% New 2 $190
Abound Wealth Management 0.00% Reduce -95.3% 2 $190
Strive Financial Group ,LLC 0.00% New 2 $189
Medallion Wealth Advisors, LLC 0.00% New 2 $189
Concord Wealth Partners 0.00% New 2 $189
Valley Wealth Managers, Inc. 0.00% No change 1 $67

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