SemtechSMTC
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 577 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, up 139 from Q1 2026. 191 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Portfolio Management LLC ($862.4M) and Vanguard Capital Management LLC ($679.7M). 11 famous investors held it, including Gavin Baker (0.8% of Atreides Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Semtech Corp.
- CUSIP
- 816850101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 191 | $1.4B |
| Exits | 51 | $129.9M |
All 13F filers, Q1 2026 → Q2 2026: 21,076,975 shares bought and 28,848,509 shares sold, net −7,771,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 577 holders
| BlackRock, Inc. | 0.02% | Reduce -31.4% | 9,749,439 | $1.6B |
| Vanguard Portfolio Management LLC | 0.04% | Reduce -23.0% | 5,328,594 | $862.4M |
| Vanguard Capital Management LLC | 0.01% | Add +1.3% | 4,199,493 | $679.7M |
| Ameriprise Financial Inc. | 0.11% | Reduce -53.7% | 3,450,916 | $559.0M |
| State Street Corp. | 0.02% | Reduce -16.5% | 3,389,044 | $548.4M |
| Jane Street Group, LLC | 0.35% | Add +333.6% | 3,351,040 | $542.4M |
| Capital Research Global Investors | 0.07% | Reduce -28.8% | 2,954,432 | $478.2M |
| Geode Capital Management, LLC | 0.02% | Reduce -10.8% | 2,253,786 | $366.6M |
| Hood River Capital Management LLC | 2.64% | Reduce -1.6% | 2,250,382 | $364.2M |
| Morgan Stanley | 0.02% | Add +39.1% | 1,970,198 | $318.9M |
| Wellington Management Group LLP | 0.05% | Reduce -19.7% | 1,915,766 | $310.1M |
| Bank of America Corp. | 0.02% | Add +62.7% | 1,859,782 | $301.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +564.5% | 1,347,957 | $218.2M |
| Norges Bank | 0.02% | — | 1,247,833 | $202.0M |
| UBS Group AG | 0.03% | Add +29.4% | 1,154,041 | $186.8M |
| Millennium Management | 0.13% | Reduce -41.9% | 1,141,594 | $184.8M |
| Westfield Capital Management Co. LP | 0.60% | Reduce -11.5% | 1,133,268 | $183.4M |
| Disciplined Growth Investors Inc. | 2.62% | Reduce -56.7% | 955,033 | $154.6M |
| Tremblant Capital Group | 4.12% | New | 887,268 | $143.6M |
| Northern Trust Corp. | 0.02% | Reduce -14.2% | 852,181 | $137.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.20% | New | 851,858 | $137.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +396.3% | 842,125 | $136.3M |
| Two Sigma Investments, LP | 0.10% | Add +1578.4% | 820,898 | $132.9M |
| JPMorgan Chase & Co. | 0.01% | Add +2.1% | 833,668 | $130.8M |
| SG Americas Securities, LLC | 0.07% | Add +527.2% | 787,691 | $127.5M |
| Citadel Advisors | 0.07% | Reduce -29.1% | 783,346 | $126.8M |
| Artisan Partners Limited Partnership | 0.20% | Reduce -51.0% | 763,924 | $123.6M |
| Invesco Ltd. | 0.01% | Reduce -1.5% | 759,755 | $123.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -33.8% | 1,567,024 | $120.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.0% | 720,565 | $116.6M |
| Nomura Asset Management International Inc. | 0.17% | Reduce -68.5% | 700,128 | $113.3M |
| Susquehanna International Group, LLP | 0.10% | Add +1279.9% | 689,330 | $111.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -31.3% | 684,276 | $110.8M |
| Point72 Asset Management | 0.18% | New | 681,875 | $110.4M |
| HRT Financial LP | 0.20% | New | 668,778 | $108.2M |
| Jennison Associates LLC | 0.06% | Reduce -10.4% | 667,291 | $108.0M |
| Squarepoint Ops LLC | 0.21% | Add +37.6% | 658,535 | $106.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -6.6% | 602,140 | $97.5M |
| Massachusetts Financial Services Co. | 0.03% | New | 596,020 | $96.5M |
| Nuveen, LLC | 0.02% | Reduce -26.0% | 570,498 | $92.3M |
| Capital International Investors | 0.02% | Add +2.8% | 552,366 | $89.4M |
| Atreides Management | 0.80% | Add +1.7% | 551,214 | $89.2M |
| Dorsal Capital Management, LP | 3.20% | Reduce -31.3% | 550,000 | $89.0M |
| BNP Paribas Financial Markets | 0.05% | Add +824.2% | 548,769 | $88.8M |
| Bank of New York Mellon Corp | 0.01% | Add +7.2% | 542,011 | $87.7M |
| Neuberger Berman Group LLC | 0.06% | Reduce -51.8% | 541,321 | $87.4M |
| Franklin Resources Inc. | 0.02% | Add +51.3% | 533,810 | $86.4M |
| Sei Investments Co. | 0.07% | Add +29.9% | 464,868 | $75.2M |
| Lord, Abbett & Co. LLC | 0.21% | Reduce -0.9% | 435,138 | $70.4M |
| Driehaus Capital Management LLC | 0.39% | Reduce -33.2% | 419,633 | $67.9M |
| GW&K Investment Management, LLC | 0.51% | Reduce -15.1% | 405,585 | $65.6M |
| Emerald Advisers, LLC | 1.50% | Reduce -14.0% | 393,030 | $63.6M |
| Schroder Investment Management Group | 0.04% | Reduce -44.7% | 404,060 | $63.1M |
| DigitalBridge Group, Inc. | 3.52% | Reduce -35.6% | 361,212 | $58.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.0% | 355,275 | $57.5M |
| Qube Research & Technologies Ltd | 0.06% | Add +1585.0% | 353,452 | $57.2M |
| Citigroup Inc. | 0.03% | Reduce -30.8% | 353,076 | $57.1M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -55.2% | 349,688 | $56.6M |
| Rhumbline Advisers | 0.04% | Add +33.3% | 329,536 | $53.3M |
| Cramer Rosenthal McGlynn LLC | 2.70% | Reduce -20.8% | 328,140 | $53.1M |
| Loomis Sayles & Co. L P | 0.06% | New | 312,528 | $50.6M |
| Portolan Capital Management, LLC | 1.79% | Reduce -11.3% | 294,619 | $47.7M |
| Fred Alger Management, LLC | 0.15% | Reduce -14.5% | 287,075 | $46.5M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +91.7% | 301,807 | $44.4M |
| D. E. Shaw & Co. | 0.03% | New | 272,363 | $44.1M |
| Los Angeles Capital Management LLC | 0.16% | Add +507.5% | 271,083 | $43.9M |
| Alta Park Capital, LP | 3.87% | New | 257,938 | $41.7M |
| Emerald Mutual Fund Advisers Trust | 1.46% | Reduce -9.7% | 257,359 | $41.7M |
| Voya Investment Management LLC | 0.04% | Add +794.5% | 254,289 | $41.2M |
| Broad Bay Capital Management, LP | 3.81% | Reduce -21.3% | 248,700 | $40.3M |
| Public Sector Pension Investment Board | 0.10% | Reduce -26.1% | 244,637 | $39.6M |
| Canada Pension Plan Investment Board | 0.02% | New | 242,900 | $39.3M |
| Federated Hermes, Inc. | 0.05% | Add +73.3% | 232,314 | $37.6M |
| New York State Common Retirement Fund | 0.05% | Reduce -30.7% | 226,032 | $36.6M |
| Walleye Capital LLC | 0.19% | Add +386.8% | 222,602 | $36.0M |
| Park West Asset Management LLC | 2.45% | Reduce -42.6% | 221,162 | $35.8M |
| First Trust Advisors LP | 0.02% | Add +87.5% | 217,629 | $35.2M |
| Schonfeld Strategic Advisors LLC | 0.19% | Reduce -43.9% | 217,297 | $35.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -53.5% | 210,405 | $34.1M |
| Renaissance Technologies | 0.05% | New | 207,116 | $33.5M |
| Quadrature Capital Ltd | 0.28% | New | 204,514 | $33.1M |
| E20 Capital Ltd | 2.61% | Reduce -29.4% | 200,167 | $32.4M |
| Fiera Capital Corp | 0.11% | Reduce -42.9% | 194,296 | $31.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +10182.9% | 193,626 | $31.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +68.5% | 191,186 | $30.9M |
| Westwood Holdings Group Inc. | 0.23% | New | 187,778 | $30.4M |
| Swiss National Bank | 0.02% | Add +1.9% | 186,500 | $30.2M |
| FMR LLC | 0.00% | Add +89.1% | 182,797 | $29.6M |
| SG Capital Management LLC | 2.58% | New | 176,004 | $28.5M |
| Walleye Trading LLC | 0.37% | Add +64928.7% | 165,173 | $26.7M |
| Andar Capital Management HK Ltd | 11.77% | Reduce -17.4% | 162,000 | $26.2M |
| ING Groep NV | 0.13% | New | 161,400 | $26.1M |
| ExodusPoint Capital Management, LP | 0.24% | Reduce -7.1% | 160,691 | $26.0M |
| Capital World Investors | 0.00% | New | 158,165 | $25.6M |
| California Public Employees Retirement System | 0.01% | Add +8.8% | 154,436 | $25.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -21.7% | 153,125 | $24.8M |
| Royce & Associates LP | 0.19% | Reduce -11.8% | 146,923 | $23.8M |
| Tidal Investments LLC | 0.06% | New | 140,429 | $22.7M |
| Legal & General Group Plc | 0.00% | Reduce -38.8% | 127,837 | $20.7M |
| Boothbay Fund Management, LLC | 0.40% | Reduce -20.2% | 127,494 | $20.6M |
| GF Fund Management Co. LTD. | 0.25% | New | 127,000 | $20.6M |
| Cooper Creek Partners Management LLC | 0.85% | Reduce -24.9% | 125,796 | $20.4M |
| Weiss Asset Management LP | 0.35% | New | 125,430 | $20.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 120,327 | $19.5M |
| Balyasny Asset Management L.P. | 0.04% | Add +598.8% | 120,189 | $19.5M |
| Silvercrest Asset Management Group LLC | 0.13% | Reduce -54.5% | 118,890 | $19.2M |
| Tudor Investment Corporation | 0.08% | Add +97.3% | 118,649 | $19.2M |
| Palisade Capital Management, LP | 0.92% | Reduce -75.5% | 117,972 | $19.1M |
| Royal Bank of Canada | 0.00% | Add +210.3% | 117,717 | $19.1M |
| State of Wisconsin Investment Board | 0.04% | Reduce -11.8% | 116,571 | $18.9M |
| Kornitzer Capital Management Inc. | 0.38% | Add +105.9% | 111,423 | $18.0M |
| Ardmore Road Asset Management LP | 1.05% | New | 110,000 | $17.8M |
| California State Teachers Retirement System | 0.02% | Add +4.8% | 107,797 | $17.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -44.0% | 103,278 | $16.7M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -29.3% | 102,682 | $16.6M |
| Retirement Systems of Alabama | 0.05% | New | 101,456 | $16.4M |
| Bank of Nova Scotia | 0.03% | New | 101,406 | $16.4M |
| Jain Global LLC | 0.21% | Add +49.1% | 100,396 | $16.2M |
| Candriam S.C.A. | 0.07% | No change | 97,140 | $15.7M |
| Man Group plc | 0.03% | Reduce -29.3% | 95,639 | $15.5M |
| Nordea Investment Management AB | 0.01% | Reduce -2.1% | 97,542 | $15.3M |
| Clearline Capital LP | 0.97% | Reduce -75.7% | 93,274 | $15.1M |
| Castleark Management LLC | 0.40% | Reduce -15.3% | 91,218 | $14.8M |
| G2 Investment Partners Management LLC | 2.60% | Add +96.2% | 88,083 | $14.3M |
| Pier Capital, LLC | 1.89% | Reduce -28.4% | 88,041 | $14.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +7.0% | 88,010 | $14.2M |
| Bessemer Group Inc. | 0.02% | Reduce -2.1% | 87,448 | $14.2M |
| Freestone Grove Partners LP | 0.09% | Add +47.1% | 86,512 | $14.0M |
| Nicholas Investment Partners, LP | 0.88% | Add +16.8% | 84,478 | $13.7M |
| Ossiam | 0.18% | New | 83,499 | $13.5M |
| Mutual of America Capital Management LLC | 0.13% | Add +674.1% | 81,980 | $13.3M |
| Mizuho Markets Americas LLC | 0.23% | Reduce -1.4% | 80,000 | $12.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +298.0% | 78,253 | $12.7M |
| BIT Capital GmbH | 0.42% | New | 75,000 | $12.1M |
| Catalyst Funds Management Pty Ltd | 0.68% | New | 74,550 | $12.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.0% | 74,262 | $12.0M |
| Nomura Holdings Inc. | 0.05% | New | 71,807 | $11.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +54.7% | 70,579 | $11.4M |
| KP Management LLC | 2.37% | New | 70,000 | $11.3M |
| iA Global Asset Management Inc. | 0.13% | New | 69,860 | $11.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -9.8% | 69,818 | $11.3M |
| Polymer Capital Management (US) LLC | 1.66% | New | 69,200 | $11.2M |
| Peregrine Capital Management LLC | 0.36% | New | 68,462 | $11.1M |
| FORA Capital, LLC | 0.72% | New | 64,439 | $10.4M |
| WCM Investment Management, LLC | 0.02% | Reduce -64.6% | 66,122 | $10.3M |
| Informed Momentum Co LLC | 0.91% | New | 63,295 | $10.2M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | New | 62,973 | $10.2M |
| Algert Global LLC | 0.12% | Reduce -43.9% | 62,873 | $10.2M |
| Armistice Capital, LLC | 0.28% | Add +0.8% | 62,380 | $10.1M |
| AQR Capital Management | 0.00% | Reduce -0.3% | 62,156 | $10.1M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -73.2% | 61,708 | $10.0M |
| Talos Eurisko Asset Management LP | 1.46% | New | 61,300 | $9.9M |
| Van Eck Associates Corp. | 0.01% | Add +43.8% | 61,199 | $9.9M |
| JB Capital LLC | 0.34% | Add +3.1% | 60,460 | $9.8M |
| Osterweis Capital Management Inc. | 0.53% | New | 60,445 | $9.8M |
| Deutsche Bank AG | 0.00% | Reduce -59.8% | 59,478 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -64.2% | 59,396 | $9.6M |
| Hodges Capital Management Inc. | 0.63% | Reduce -33.9% | 59,193 | $9.6M |
| Engineers Gate Manager LP | 0.12% | Add +450.5% | 58,129 | $9.4M |
| Mackenzie Financial Corp. | 0.01% | Add +549.3% | 57,964 | $9.4M |
| LPL Financial LLC | 0.00% | Add +67.4% | 55,679 | $9.0M |
| Creative Planning | 0.01% | Add +7.9% | 54,028 | $8.7M |
| Swedbank AB | 0.01% | New | 52,200 | $8.4M |
| SIH Partners, LLLP | 0.34% | New | 50,000 | $8.1M |
| Credit Agricole S A | 0.02% | Add +151.6% | 50,000 | $8.1M |
| Jacobs Levy Equity Management, Inc. | 0.03% | New | 49,936 | $8.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.9% | 49,325 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.8% | 48,604 | $7.9M |
| Heartland Advisors Inc. | 0.35% | Reduce -13.7% | 48,572 | $7.9M |
| Prudential Financial Inc. | 0.01% | Reduce -48.9% | 48,457 | $7.8M |
| Trexquant Investment LP | 0.05% | Reduce -75.9% | 48,190 | $7.8M |
| Convergence Investment Partners, LLC | 0.73% | New | 47,461 | $7.7M |
| EFG International AG | 0.14% | Reduce -28.9% | 46,451 | $7.5M |
| Oak Ridge Investments LLC | 0.42% | Add +6.3% | 46,095 | $7.5M |
| Atika Capital Management LLC | 0.74% | New | 46,000 | $7.4M |
| Ardsley Advisory Partners LP | 0.79% | Reduce -82.6% | 45,000 | $7.3M |
| Amalgamated Bank | 0.05% | Add +65.5% | 43,750 | $7.1M |
| Marshall Wace, LLP | 0.01% | Reduce -95.1% | 42,543 | $6.9M |
| Jupiter Topco LLC | 0.00% | — | 42,185 | $6.8M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +64.5% | 41,895 | $6.8M |
| Scotia Capital Inc. | 0.03% | Reduce -2.8% | 41,301 | $6.7M |
| Divisadero Street Capital Management, LP | 0.15% | New | 40,000 | $6.5M |
| Treasurer of the State of North Carolina | 0.02% | New | 39,470 | $6.4M |
| Headlands Technologies LLC | 0.67% | New | 39,234 | $6.4M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -6.6% | 39,065 | $6.3M |
| Legato Capital Management LLC | 0.52% | Add +5.3% | 38,796 | $6.3M |
| Essex Investment Management Co. LLC | 0.81% | Reduce -24.5% | 38,226 | $6.2M |
| Tairen Capital Ltd | 0.53% | New | 37,100 | $6.0M |
| Prescott Group Capital Management, L.L.C. | 0.52% | New | 37,000 | $6.0M |
| Barclays PLC | 0.00% | Add +10.2% | 36,730 | $5.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -9.6% | 36,693 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.0% | 35,868 | $5.8M |
| Inspire Advisors, LLC | 0.40% | Add +866.4% | 35,533 | $5.7M |
| Banco Santander, S.A. | 0.04% | Reduce -63.2% | 35,000 | $5.7M |
| Aquatic Capital Management LLC | 0.19% | New | 34,544 | $5.6M |
| TimesSquare Capital Management, LLC | 0.08% | New | 33,693 | $5.5M |
| Lisanti Capital Growth, LLC | 1.20% | Add +9.2% | 33,630 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Add +25.5% | 33,104 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -6.1% | 32,763 | $5.3M |
| KR Capital LP | 0.52% | Add +71.5% | 32,321 | $5.2M |
| Handelsbanken Fonder AB | 0.01% | Add +20.3% | 31,988 | $5.2M |
| LMR Partners LLP | 0.05% | Reduce -90.3% | 31,976 | $5.2M |
| STRS Ohio | 0.02% | Reduce -38.3% | 31,174 | $5.0M |
| Composition Wealth, LLC | 0.06% | Add +0.0% | 30,892 | $5.0M |
| Globeflex Capital L P | 0.63% | New | 30,550 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +87.6% | 30,313 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +0.0% | 30,079 | $4.9M |
| Atom Investors LP | 0.43% | Add +303.2% | 30,064 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -8.7% | 30,055 | $4.9M |
| Apis Capital Advisors, LLC | 0.47% | New | 30,000 | $4.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +167.0% | 29,288 | $4.7M |
| Albar Capital Partners LLP | 0.62% | New | 29,224 | $4.7M |
| Ariose Capital Management Ltd | 2.00% | New | 28,991 | $4.7M |
| Diker Management LLC | 3.60% | Add +33.2% | 28,875 | $4.7M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Reduce -65.2% | 28,737 | $4.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -18.0% | 28,590 | $4.6M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Add +2.9% | 28,442 | $4.6M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -33.7% | 27,200 | $4.4M |
| Public Employees Retirement System of Ohio | 0.01% | New | 26,420 | $4.3M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 25,648 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Add +2.1% | 25,596 | $4.1M |
| 1832 Asset Management L.P. | 0.01% | New | 25,500 | $4.1M |
| Alyeska Investment Group, L.P. | 0.01% | New | 25,427 | $4.1M |
| Parallax Volatility Advisers, L.P. | 0.18% | Add +24.1% | 24,894 | $4.0M |
| Jump Financial, LLC | 0.04% | New | 24,768 | $4.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 23,692 | $3.8M |
| Intrinsic Edge Capital Management LLC | 0.46% | New | 23,000 | $3.7M |
| Navellier & Associates Inc. | 0.29% | New | 22,729 | $3.7M |
| Elo Mutual Pension Insurance Co | 0.05% | New | 22,689 | $3.7M |
| Fifth Third Bancorp | 0.01% | Reduce -1.9% | 22,542 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.6% | 22,292 | $3.6M |
| Campbell Newman Asset Management Inc. | 0.26% | Add +5.1% | 22,031 | $3.6M |
| Persistent Asset Partners Ltd | 1.12% | Reduce -30.3% | 21,849 | $3.5M |
| Summit Creek Advisors LLC | 1.20% | New | 21,844 | $3.5M |
| State of Michigan Retirement System | 0.02% | New | 21,800 | $3.5M |
| XTX Topco Ltd | 0.04% | Reduce -40.0% | 21,377 | $3.5M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +215.4% | 21,284 | $3.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +56.8% | 21,239 | $3.4M |
| Pacer Advisors, Inc. | 0.01% | Add +83.1% | 21,108 | $3.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.4% | 21,100 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | New | 20,946 | $3.4M |
| Edgestream Partners, L.P. | 0.10% | Reduce -0.9% | 20,834 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -66.5% | 20,677 | $3.3M |
| Ameritas Advisory Services, LLC | 0.07% | New | 20,657 | $3.3M |
| Knights of Columbus Asset Advisors LLC | 0.17% | Reduce -44.9% | 20,621 | $3.3M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -32.2% | 20,535 | $3.3M |
| Connors Investor Services Inc. | 0.28% | Reduce -31.4% | 20,270 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +18.8% | 21,553 | $3.2M |
| Acadian Asset Management LLC | 0.00% | Add +71.0% | 19,932 | $3.2M |
| Xponance LLC | 0.02% | Add +129.4% | 19,725 | $3.2M |
| New Mexico Educational Retirement Board | 0.08% | New | 19,300 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -8.7% | 19,300 | $3.1M |
| Inspire Investing, LLC | 0.13% | Add +49.2% | 19,286 | $3.1M |
| Sphera Management Technology Funds Ltd | 1.09% | Add +32.0% | 19,140 | $3.1M |
| Lazard Asset Management LLC | 0.00% | Add +512.8% | 18,603 | $3.0M |
| Hudson Bay Capital Management LP | 0.02% | New | 18,260 | $3.0M |
| Twin Tree Management, LP | 0.46% | Add +688.2% | 18,176 | $2.9M |
| Voleon Capital Management LP | 0.05% | New | 17,997 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -6.3% | 17,657 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +124.7% | 17,137 | $2.8M |
| Quantinno Capital Management LP | 0.00% | Add +19.4% | 17,123 | $2.8M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -63.8% | 16,835 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -1.6% | 16,629 | $2.7M |
| Amundi | 0.00% | Reduce -22.1% | 16,530 | $2.7M |
| Integrated Quantitative Investments LLC | 0.41% | Reduce -31.3% | 15,549 | $2.5M |
| Verition Fund Management LLC | 0.02% | New | 15,328 | $2.5M |
| Bridgewater Associates | 0.01% | Reduce -80.1% | 15,294 | $2.5M |
| Sterling Capital Management LLC | 0.04% | Add +0.8% | 14,835 | $2.4M |
| US Bancorp \de | 0.00% | Add +27.1% | 14,563 | $2.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.4% | 14,515 | $2.3M |
| Cookson Peirce & Co. Inc. | 0.07% | Add +13.8% | 14,058 | $2.3M |
| Two Sigma Securities, LLC | 0.19% | New | 13,894 | $2.2M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 13,875 | $2.2M |
| Aster Capital Management (DIFC) Ltd | 0.48% | Add +2414.7% | 13,831 | $2.2M |
| Centiva Capital, LP | 0.07% | New | 13,643 | $2.2M |
| &partners | 0.01% | Reduce -15.0% | 13,453 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +25.3% | 13,378 | $2.2M |
| Polen Capital Management LLC | 0.02% | Add +103.8% | 13,353 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -73.4% | 13,266 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -1.9% | 12,919 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -23.4% | 12,718 | $2.1M |
| NorthCrest Asset Manangement, LLC | 0.05% | Reduce -11.2% | 14,921 | $2.1M |
| Gsa Capital Partners LLP | 0.13% | Add +132.7% | 12,560 | $2.0M |
| HSBC Holdings PLC | 0.00% | New | 12,665 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +2.6% | 12,369 | $2.0M |
| Marshall Financial Group, LLC | 0.29% | New | 12,320 | $2.0M |
| Diametric Capital, LP | 0.21% | Add +0.6% | 12,279 | $2.0M |
| New York Life Investment Management LLC | 0.01% | New | 12,128 | $2.0M |
| Brevan Howard Capital Management LP | 0.03% | Add +10.0% | 11,926 | $1.9M |
| Katamaran Capital LLP | 1.60% | Reduce -71.9% | 11,556 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +37.2% | 11,469 | $1.9M |
| Artemis Wealth Advisors, LLC | 0.21% | New | 11,000 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.1% | 10,417 | $1.7M |
| Fox Run Management, L.L.C. | 0.28% | New | 10,415 | $1.7M |
| Group One Trading LLC | 0.05% | New | 10,366 | $1.7M |
| Bank of Montreal | 0.00% | Add +10.1% | 10,351 | $1.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -30.0% | 10,147 | $1.6M |
| GatePass Capital, LLC | 0.63% | New | 10,006 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -13.5% | 10,004 | $1.6M |
| Zacks Investment Management | 0.01% | New | 9,762 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -41.6% | 9,703 | $1.6M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.25% | Reduce -75.3% | 9,600 | $1.6M |
| Maxi Investments CY Ltd | 0.30% | Reduce -68.6% | 9,100 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.8% | 8,764 | $1.4M |
| Jefferies Financial Group Inc. | 0.01% | Reduce -79.2% | 8,601 | $1.4M |
| NorthRock Partners, LLC | 0.02% | Reduce -20.2% | 8,403 | $1.4M |
| Keybank National Association | 0.00% | Reduce -5.1% | 8,328 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.5% | 8,190 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +51.1% | 8,135 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -21.2% | 8,122 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | New | 8,122 | $1.3M |
| Assetmark, Inc. | 0.00% | Reduce -7.2% | 7,927 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -22.2% | 7,902 | $1.3M |
| Dark Forest Capital Management LP | 0.08% | New | 7,734 | $1.3M |
| Dakota Wealth Management | 0.02% | New | 7,668 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,670 | $1.2M |
| Quantbot Technologies LP | 0.05% | Add +38.9% | 7,501 | $1.2M |
| Williamson Legacy Group, LLC | 0.60% | New | 7,424 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -25.9% | 7,381 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -28.5% | 7,269 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Add +46.8% | 6,906 | $1.1M |
| Himension Capital (singapore) Pte. LTD. | 0.07% | New | 6,886 | $1.1M |
| Hancock Whitney Corp. | 0.02% | Reduce -0.1% | 6,882 | $1.1M |
| Yorktown Management & Research Co Inc | 0.68% | New | 6,850 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +43.3% | 6,717 | $1.1M |
| J. Goldman & Co LP | 0.04% | New | 6,588 | $1.1M |
| Simplex Trading, LLC | 0.03% | New | 6,560 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 6,531 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +67.8% | 6,530 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -87.1% | 6,522 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -14.9% | 6,497 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 6,475 | $1.0M |
| Evergreen Capital Management LLC | 0.02% | Add +5.6% | 6,311 | $1.0M |
| Aigen Investment Management, LP | 0.28% | New | 6,286 | $1.0M |
| Jackson Creek Investment Advisors LLC | 0.33% | New | 8,490 | $1.0M |
| Fisher Asset Management | 0.00% | Reduce -15.2% | 6,021 | $974K |
| AE Wealth Management LLC | 0.00% | Reduce -13.6% | 5,978 | $968K |
| Marex Group Ltd | 0.01% | Add +53.5% | 5,967 | $966K |
| Caitong International Asset Management Co., Ltd | 0.13% | Reduce -38.2% | 5,946 | $962K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | New | 5,845 | $946K |
| Global Retirement Partners, LLC | 0.01% | — | 5,836 | $945K |
| Numerai GP LLC | 0.08% | Add +0.5% | 5,708 | $924K |
| Fiduciary Trust Co | 0.01% | Reduce -4.9% | 5,620 | $910K |
| New Age Alpha Advisors, LLC | 0.04% | Add +36.5% | 5,605 | $907K |
| Advisor Resource Council | 0.30% | Add +17.6% | 6,434 | $894K |
| Securian Asset Management, Inc. | 0.03% | New | 6,867 | $858K |
| Commerce Bank | 0.00% | Reduce -13.9% | 5,288 | $856K |
| Blackstone Inc. | 0.00% | New | 5,224 | $846K |
| Ares Systematic Credit Ltd | 1.70% | Reduce -43.6% | 5,168 | $836K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -62.2% | 5,106 | $826K |
| Advisory Services Network, LLC | 0.01% | Add +478.1% | 5,029 | $814K |
| Vise Technologies, Inc. | 0.01% | New | 5,021 | $813K |
| Stephens Inc. | 0.01% | Reduce -4.5% | 4,983 | $806K |
| GAMMA Investing LLC | 0.03% | Reduce -3.5% | 4,903 | $794K |
| ProShare Advisors LLC | 0.00% | Reduce -67.0% | 4,866 | $788K |
| Fieldview Capital Management, LLC | 0.22% | New | 4,863 | $787K |
| Utah Retirement Systems | 0.01% | New | 4,835 | $783K |
| Archer Investment Corp | 0.15% | Add +78.4% | 4,786 | $775K |
| Truist Financial Corp. | 0.00% | Reduce -88.3% | 4,775 | $773K |
| Lanark Financial, Inc. | 0.05% | Add +9.3% | 4,774 | $773K |
| Caxton Associates LLP | 0.01% | Reduce -64.1% | 4,748 | $768K |
| Magnetar Financial LLC | 0.01% | New | 4,739 | $767K |
| Goldstream Capital Management Ltd | 0.91% | New | 4,716 | $763K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.0% | 4,502 | $729K |
| M&T Bank Corp | 0.00% | Add +41.7% | 4,484 | $726K |
| Prelude Capital Management, LLC | 0.05% | New | 4,442 | $719K |
| Virtus Advisers, LLC | 0.28% | New | 4,413 | $714K |
| CHICAGO TRUST Co NA | 0.10% | Add +13.9% | 4,405 | $713K |
| Principal Securities, Inc. | 0.01% | Reduce -15.6% | 4,376 | $708K |
| DNB Asset Management AS | 0.00% | No change | 4,346 | $703K |
| Abel Hall, LLC | 0.12% | Add +1.1% | 4,340 | $702K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -40.7% | 4,295 | $695K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 4,156 | $673K |
| Asset Management One Co., Ltd. | 0.00% | Add +65.0% | 4,114 | $666K |
| Infrastructure Capital Advisors, LLC | 0.09% | New | 3,950 | $639K |
| USS Investment Management Ltd | 0.00% | New | 3,900 | $632K |
| Clear Street Group Inc. | 0.00% | New | 3,876 | $627K |
| Vident Advisory, LLC | 0.00% | Reduce -11.1% | 3,810 | $617K |
| Praxis Investment Management Inc. | 0.03% | No change | 3,740 | $605K |
| WINTON GROUP Ltd | 0.02% | New | 3,700 | $599K |
| Glenmede Trust Co. NA | 0.00% | Reduce -80.0% | 3,693 | $598K |
| TD Waterhouse Canada Inc. | 0.00% | Add +66.0% | 4,011 | $590K |
| Picton Mahoney Asset Management | 0.01% | Reduce -53.0% | 3,595 | $582K |
| Nykredit A/S | 0.00% | — | 3,441 | $557K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -38.5% | 3,405 | $551K |
| Avior Wealth Management, LLC | 0.01% | Add +18.7% | 3,368 | $545K |
| Rockefeller Capital Management L.P. | 0.00% | Add +17.1% | 3,254 | $527K |
| Capstone Capital Management Ltd | 0.23% | New | 3,213 | $520K |
| Blueshift Asset Management, LLC | 0.12% | New | 3,200 | $518K |
| Corient Private Wealth LP | 0.00% | Add +4.0% | 3,147 | $515K |
| Shelton Capital Management | 0.01% | Add +5.5% | 3,127 | $506K |
| Maverick Capital | 0.00% | New | 3,082 | $499K |
| Round Rock Advisors LLC | 0.06% | No change | 3,058 | $495K |
| Intech Investment Management LLC | 0.00% | Reduce -92.2% | 3,055 | $494K |
| Inceptionr LLC | 0.12% | New | 3,051 | $494K |
| Quantum Private Wealth, LLC | 0.13% | No change | 3,050 | $494K |
| Greenland Capital Management LP | 0.11% | New | 3,028 | $490K |
| Argos Wealth Advisors, LLC | 0.13% | Reduce -60.1% | 3,022 | $489K |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -81.3% | 2,972 | $481K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.2% | 18,597 | $480K |
| MML Investors Services, LLC | 0.00% | New | 2,927 | $474K |
| KBC Group NV | 0.00% | No change | 2,902 | $470K |
| CIBC Asset Management Inc | 0.00% | Reduce -35.1% | 2,874 | $465K |
| MOR Wealth Management, LLC | 0.18% | New | 2,825 | $457K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,814 | $455K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.1% | 2,813 | $455K |
| Monolith Management Ltd | 0.27% | New | 2,800 | $453K |
| Quadrant Capital Group LLC | 0.01% | Add +17.0% | 2,791 | $452K |
| Ethic Inc. | 0.01% | New | 2,734 | $442K |
| North Dakota State Investment Board | 0.02% | New | 2,733 | $442K |
| Independent Advisor Alliance | 0.01% | New | 2,719 | $440K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 2,693 | $436K |
| VARCOV Co. | 0.17% | Reduce -34.7% | 2,685 | $435K |
| Caprock Group, LLC | 0.01% | New | 2,631 | $426K |
| Laurion Capital Management LP | 0.03% | New | 2,616 | $423K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.9% | 2,609 | $422K |
| Graham Capital Management, L.P. | 0.02% | Reduce -41.1% | 2,601 | $421K |
| Choreo, LLC | 0.00% | New | 2,550 | $413K |
| Vestcor Inc | 0.01% | New | 2,518 | $408K |
| Greenleaf Trust | 0.00% | New | 2,465 | $399K |
| Horizon Investments, LLC | 0.00% | Reduce -75.7% | 2,455 | $397K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.3% | 2,455 | $397K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,372 | $384K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,311 | $374K |
| Beck Capital Management, LLC | 0.07% | New | 2,235 | $362K |
| CenterBook Partners LP | 0.02% | Reduce -54.0% | 2,222 | $360K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,199 | $356K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 2,155 | $349K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,121 | $343K |
| Titan Global Capital Management USA LLC | 0.04% | New | 2,108 | $341K |
| Summit Financial, LLC | 0.00% | New | 2,085 | $337K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -30.5% | 2,070 | $335K |
| Aspen Investment Management Inc | 0.09% | New | 2,050 | $332K |
| Anther Capital Ltd | 0.01% | Reduce -49.4% | 2,050 | $332K |
| Ballentine Partners, LLC | 0.00% | New | 2,041 | $330K |
| Mirabella Financial Services LLP | 0.03% | Reduce -54.0% | 2,013 | $326K |
| Profund Advisors LLC | 0.01% | Reduce -53.4% | 2,002 | $324K |
| Corsair Capital Management, L.P. | 0.04% | New | 2,000 | $324K |
| TRUE Private Wealth Advisors | 0.03% | New | 2,000 | $324K |
| Net Worth Advisory Group | 0.08% | New | 1,981 | $321K |
| Thompson Davis & Co., Inc. | 0.19% | New | 1,950 | $316K |
| Farther Finance Advisors, LLC | 0.00% | Add +425.8% | 1,877 | $304K |
| IPG Investment Advisors LLC | 0.04% | New | 1,831 | $296K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,828 | $296K |
| First Horizon Corp. | 0.01% | Reduce -8.3% | 1,808 | $293K |
| SkyView Investment Advisors, LLC | 0.22% | New | 1,750 | $283K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,700 | $275K |
| Benjamin Edwards Inc. | 0.00% | New | 1,699 | $275K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,652 | $267K |
| Sax Wealth Advisors, LLC | 0.01% | Add +0.1% | 3,295 | $253K |
| Sowell Financial Services LLC | 0.01% | New | 1,554 | $252K |
| nVerses Capital, LLC | 0.38% | New | 1,544 | $250K |
| Ritholtz Wealth Management | 0.00% | New | 1,534 | $248K |
| Quantessence Capital LLC | 0.73% | New | 1,528 | $247K |
| Summitry LLC | 0.01% | New | 1,528 | $247K |
| West Tower Group, LLC | 0.68% | New | 1,500 | $243K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,472 | $238K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,467 | $237K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -12.0% | 1,464 | $237K |
| Abundance Wealth Counselors | 0.02% | New | 1,454 | $235K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,440 | $233K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 1,437 | $233K |
| HUB Investment Partners, LLC | 0.00% | New | 1,406 | $228K |
| Daiwa Securities Group Inc. | 0.00% | Add +16.7% | 1,395 | $226K |
| Hantz Financial Services, Inc. | 0.00% | Add +36.5% | 1,380 | $223K |
| Callan Family Office, LLC | 0.00% | New | 1,373 | $222K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 1,350 | $218K |
| Sage Rhino Capital LLC | 0.04% | Reduce -53.8% | 1,330 | $215K |
| Oarsman Capital, Inc. | 0.02% | New | 1,324 | $214K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -77.7% | 1,290 | $209K |
| Everhart Financial Group, Inc. | 0.01% | New | 1,247 | $202K |
| UMB Bank, n.a. | 0.00% | Add +145.7% | 1,172 | $190K |
| ABS Investment Management LLC | 0.11% | — | 162 | $178K |
| State of Wyoming | 0.02% | Add +140.4% | 1,053 | $170K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.3% | 859 | $139K |
| Advisors Asset Management, Inc. | 0.00% | Add +187.6% | 857 | $139K |
| Hollencrest Capital Management | 0.01% | New | 850 | $138K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.1% | 792 | $128K |
| Harbor Investment Advisory, LLC | 0.01% | New | 784 | $127K |
| Arax Advisory Partners | 0.00% | Add +2321.9% | 775 | $125K |
| Kemnay Advisory Services Inc. | 0.02% | Reduce -55.5% | 768 | $124K |
| Huntington National Bank | 0.00% | Add +1.2% | 765 | $124K |
| IFP Advisors, Inc | 0.00% | Reduce -0.3% | 716 | $116K |
| Smartleaf Asset Management LLC | 0.00% | No change | 709 | $111K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.2% | 622 | $101K |
| Parallel Advisors, LLC | 0.00% | Add +120.6% | 620 | $100K |
| Pilgrim Partners Asia Pte Ltd | 0.04% | Reduce -45.5% | 600 | $97K |
| V-Square Quantitative Management LLC | 0.01% | New | 591 | $96K |
| SBI Securities Co., Ltd. | 0.00% | Add +277.0% | 524 | $85K |
| Elequin Capital, LP | 0.01% | Add +4008.3% | 493 | $80K |
| Forum Finance Group S.A. | 0.03% | No change | 550 | $72K |
| Banque Cantonale Vaudoise | 0.00% | No change | 431 | $70K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -7.2% | 398 | $62K |
| Signaturefd, LLC | 0.00% | Add +2.1% | 382 | $62K |
| Allworth Financial LP | 0.00% | Add +5.6% | 338 | $55K |
| Allied Private Wealth LLC | 0.03% | — | 400 | $52K |
| Ares Financial Consulting, LLC | 0.04% | No change | 313 | $51K |
| USA Financial Formulas | 0.01% | — | 309 | $50K |
| LRI Investments, LLC | 0.00% | New | 305 | $49K |
| Bare Financial Services, Inc | 0.01% | Add +43.0% | 266 | $43K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -43.4% | 252 | $41K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 229 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.8% | 222 | $36K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 215 | $35K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 209 | $34K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 200 | $32K |
| Larson Financial Group LLC | 0.00% | Reduce -85.1% | 199 | $32K |
| FNY Investment Advisers, LLC | 0.01% | Add +900.0% | 200 | $32K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +2.9% | 180 | $29K |
| Strive Financial Group ,LLC | 0.01% | Reduce -25.8% | 167 | $27K |
| Rothschild Investment LLC | 0.00% | Reduce -16.2% | 150 | $24K |
| First Community Trust NA | 0.01% | No change | 145 | $23K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 138 | $22K |
| Rakuten Securities, Inc. | 0.01% | Add +166.0% | 133 | $22K |
| Covestor Ltd | 0.01% | Reduce -16.4% | 117 | $19K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 109 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.0% | 107 | $17K |
| United Financial Planning Group LLC | 0.01% | Add +9900.0% | 100 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 100 | $16K |
| Danske Bank A/S | 0.00% | No change | 100 | $16K |
| Tema ETFs LLC | 0.00% | New | 99 | $16K |
| Quarry LP | 0.00% | New | 83 | $13K |
| Leonteq Securities AG | 0.00% | Reduce -93.6% | 75 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +55.6% | 70 | $11K |
| Rialto Wealth Management, LLC | 0.00% | Add +6600.0% | 67 | $11K |
| WPG Advisers, LLC | 0.01% | Add +25.5% | 64 | $10K |
| Ameriflex Group, Inc. | 0.00% | New | 53 | $9K |
| Nvwm, LLC | 0.00% | No change | 50 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.7% | 50 | $8K |
| Kilter Group LLC | 0.00% | Add +76.0% | 44 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 44 | $7K |
| Continuum Advisory, LLC | 0.00% | New | 41 | $7K |
| Zions Bancorporation, National Association | 0.00% | Add +173.3% | 41 | $7K |
| Rossby Financial, LCC | 0.00% | Reduce -86.1% | 39 | $6K |
| True Wealth Design, LLC | 0.00% | No change | 34 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +55.0% | 31 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 29 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 37 | $5K |
| Bellevue Asset Management, LLC | 0.00% | Add +47.4% | 28 | $5K |
| Cornerstone Financial Management LLC | 0.00% | Add +15.0% | 23 | $4K |
| Dogwood Wealth Management LLC | 0.00% | New | 23 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 21 | $3K |
| Essential Partners LLC | 0.00% | No change | 19 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 20 | $3K |
| Torren Management, LLC | 0.00% | No change | 18 | $3K |
| Cromwell Holdings LLC | 0.00% | New | 18 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 17 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 15 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $2K |
| Berkshire Capital Holdings Inc. | 0.00% | New | 10 | $2K |
| Park Place Capital Corp | 0.00% | No change | 10 | $2K |
| Silicon Valley Capital Partners | 0.00% | No change | 10 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 10 | $2K |
| Spire Wealth Management | 0.00% | New | 9 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 8 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 7 | $1K |
| Evolution Advisers, Inc. | 0.00% | New | 8 | $1K |
| Marquette Asset Management, LLC | 0.00% | No change | 6 | $972 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 6 | $972 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 6 | $971 |
| TD Capital Management LLC | 0.00% | No change | 6 | $971 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 6 | $971 |
| Sachetta, LLC | 0.00% | New | 5 | $810 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $810 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $810 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 5 | $809 |
| SouthState Bank Corp | 0.00% | New | 4 | $648 |
| Raffa Wealth Management, LLC | 0.00% | New | 4 | $647 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -93.9% | 4 | $647 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $486 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $486 |
| Bogart Wealth, LLC | 0.00% | New | 3 | $486 |
| Mascoma Wealth Management LLC | 0.00% | New | 2 | $324 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $324 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $271 |
| Motco | 0.00% | New | 1 | $162 |
| SHP Wealth Management | 0.00% | New | 1 | $162 |
"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.