On SemiconductorON
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 227 | $1.3B |
| Exits | 65 | $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.