Skyworks SolutionsSWKS

13F holders, Q3 2024 (September 30)
881holders +2
85new positions
84sold out
6famous investors
$98.70avg. 13F price*

At the end of Q3 2024, 881 institutions reported holding Skyworks Solutions Inc. (SWKS) in their 13F filings, up 2 from Q2 2024. 85 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.6B) and State Street Corp. ($763.9M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Skyworks Solutions Inc.
Sector
Technology
CUSIP
83088M102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 901Q1 2024Q2 2024: 879Q2 2024Q3 2024: 881Q3 2024Q4 2024: 845Q4 2024Q1 2025: 739Q1 2025Q2 2025: 755Q2 2025Q3 2025: 731Q3 2025Q4 2025: 717Q4 2025Q1 2026: 679Q1 2026Q2 2026: 716Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions85$101.7M
Exits84$160.9M

All 13F filers, Q2 2024 → Q3 2024: 7,825,305 shares bought and 12,222,725 shares sold, net −4,397,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 881 holders

Vanguard Group Inc. 0.04% Add +1.0% 19,779,059 $2.0B
BlackRock, Inc. 0.03% — 16,029,261 $1.6B
State Street Corp. 0.03% Reduce -0.8% 7,733,817 $763.9M
Charles Schwab Investment Management Inc. 0.09% Add +3.8% 4,831,154 $477.2M
Geode Capital Management, LLC 0.03% Add +0.7% 4,143,639 $408.4M
Vulcan Value Partners, LLC 6.77% Reduce -9.3% 4,096,031 $404.6M
Pzena Investment Management LLC 1.30% Add +0.1% 4,093,760 $404.3M
FIL Ltd 0.31% Add +2.9% 3,492,287 $344.9M
Pacer Advisors, Inc. 0.73% Reduce -3.4% 3,359,960 $331.9M
Morgan Stanley 0.02% Add +30.0% 2,715,625 $268.2M
Invesco Ltd. 0.05% Reduce -4.8% 2,699,433 $266.6M
FMR LLC 0.02% Add +7.3% 2,691,637 $265.9M
Wellington Management Group LLP 0.04% Add +52.0% 2,267,835 $224.0M
JPMorgan Chase & Co. 0.02% Add +13.6% 2,094,664 $206.9M
Norges Bank 0.03% Reduce -11.2% 2,071,063 $204.6M
Dimensional Fund Advisors LP 0.05% Add +3.4% 2,065,413 $204.0M
Northern Trust Corp. 0.03% Reduce -0.8% 2,003,465 $197.9M
Barclays PLC 0.08% Add +96.4% 1,934,037 $191.0M
London Co. of Virginia 0.94% Add +2.1% 1,812,769 $179.0M
Bank of America Corp. 0.01% Add +0.6% 1,732,793 $171.1M
Goldman Sachs Group Inc. 0.03% Reduce -15.1% 1,634,938 $161.5M
LSV Asset Management 0.34% Reduce -4.1% 1,599,170 $157.9M
Van Eck Associates Corp. 0.19% Add +25.3% 1,610,645 $152.9M
Rafferty Asset Management, LLC 0.49% Add +7.3% 1,456,915 $143.9M
Legal & General Group Plc 0.04% Add +10.2% 1,351,575 $133.5M
Citigroup Inc. 0.11% Add +0.8% 1,241,076 $122.6M
Bank of New York Mellon Corp 0.02% Reduce -1.4% 1,219,407 $120.4M
Swedbank AB 0.14% Reduce -31.4% 1,092,880 $107.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -5.1% 1,055,102 $104.2M
Massachusetts Financial Services Co. 0.03% Add +0.4% 1,042,908 $103.0M
First Trust Advisors LP 0.10% Reduce -8.9% 1,034,640 $102.2M
UBS Group AG 0.03% Add +48.2% 961,136 $94.9M
HSBC Holdings PLC 0.06% Reduce -2.3% 925,190 $91.3M
AQR Capital Management 0.12% Reduce -45.3% 898,191 $88.7M
Amundi 0.03% Add +18.4% 839,404 $81.1M
Letko, Brosseau & Associates Inc. 1.24% Add +1.7% 691,060 $68.3M
Earnest Partners LLC 0.29% Add +6.4% 674,917 $66.7M
BNP Paribas Financial Markets 0.07% Add +72.6% 672,588 $66.4M
DNB Asset Management AS 0.29% Add +0.4% 651,657 $64.4M
Clearbridge Investments, LLC 0.05% Add +75.2% 646,291 $63.8M
Schroder Investment Management Group 0.06% Reduce -15.0% 585,434 $57.9M
KBC Group NV 0.17% Reduce -48.0% 583,399 $57.6M
Platinum Investment Management Ltd. 2.41% Reduce -39.9% 539,333 $53.3M
Nicholas Company, Inc. 0.83% Reduce -0.7% 517,821 $51.1M
Deutsche Bank AG 0.02% Reduce -3.5% 500,187 $49.4M
Royal Bank of Canada 0.01% Reduce -2.4% 478,732 $47.3M
Swiss National Bank 0.03% Add +0.2% 476,200 $47.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +2.6% 440,559 $43.5M
Nuveen Asset Management, LLC 0.01% Reduce -1.6% 413,139 $40.8M
Russell Investments Group, Ltd. 0.06% Reduce -9.2% 412,350 $40.7M
GMO 0.12% Reduce -2.2% 395,880 $39.1M
National Pension Service 0.04% Add +1.0% 371,614 $36.7M
Andra AP-fonden 0.54% Add +9.8% 371,200 $36.7M
Rhumbline Advisers 0.03% Add +1.6% 361,237 $35.7M
Ameriprise Financial Inc. 0.01% Reduce -19.7% 345,528 $34.6M
Seizert Capital Partners, LLC 1.55% Add +3.3% 346,468 $34.2M
Mirae Asset Global Investments Co., Ltd. 0.14% Add +0.7% 329,243 $32.5M
Jane Street Group, LLC 0.05% Add +25.0% 324,987 $32.1M
California Public Employees Retirement System 0.02% Reduce -55.1% 321,139 $31.7M
ARGA Investment Management, LP 1.00% Add +1.3% 306,299 $30.3M
Victory Capital Management Inc. 0.03% Reduce -90.8% 301,785 $29.8M
T. Rowe Price Associates Inc. 0.00% Add +18.6% 287,270 $28.4M
Two Sigma Advisers, LP 0.07% Reduce -39.8% 286,700 $28.3M
California State Teachers Retirement System 0.03% Add +1.8% 286,129 $28.3M
Wells Fargo & Company 0.01% Reduce -15.5% 286,015 $28.2M
Man Group plc 0.08% Add +417.2% 285,941 $28.2M
Credit Agricole S A 0.14% Add +425.7% 267,066 $26.4M
Envestnet Asset Management Inc. 0.01% Add +1.0% 264,780 $26.2M
Alliancebernstein L.P. 0.01% Add +15.3% 241,697 $23.9M
Robeco Institutional Asset Management B.V. 0.05% Add +8.5% 237,047 $23.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +2.6% 231,733 $22.9M
Glenmede Trust Co. NA 0.11% Reduce -8.3% 223,314 $22.1M
Two Sigma Investments, LP 0.05% Add +127.2% 219,131 $21.6M
Assetmark, Inc. 0.06% Add +8.6% 204,873 $20.2M
Principal Financial Group Inc. 0.01% Add +3.2% 200,873 $19.8M
Gotham Asset Management 0.20% Add +35.6% 196,569 $19.4M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -1.3% 193,328 $19.1M
Natixis Advisors, LLC 0.04% Reduce -1.0% 187,290 $18.5M
American Century Companies Inc. 0.01% Reduce -15.2% 182,324 $18.0M
AXA S.A. 0.05% Reduce -30.5% 182,092 $18.0M
Caisse de depot et placement du Quebec 0.04% Add +12.6% 178,455 $17.6M
Bank of Montreal 0.01% Reduce -7.5% 170,564 $16.9M
CANADA LIFE ASSURANCE Co 0.03% Reduce -24.6% 169,993 $16.8M
Sei Investments Co. 0.02% Reduce -1.1% 168,466 $16.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -4.4% 167,623 $16.6M
Distillate Capital Partners LLC 0.83% Add +15.6% 167,216 $16.5M
State Board of Administration of Florida Retirement System 0.03% Add +0.2% 164,275 $16.2M
Pinebridge Investments, L.P. 0.12% Reduce -3.8% 161,690 $16.0M
Neuberger Berman Group LLC 0.01% Add +2.6% 158,180 $15.6M
New York State Teachers Retirement System 0.03% Reduce -2.1% 155,549 $15.4M
Franklin Resources Inc. 0.00% Reduce -12.5% 154,318 $15.3M
Guggenheim Capital LLC 0.11% Add +11.9% 154,826 $15.3M
Manufacturers Life Insurance Company, The 0.01% Add +3.1% 151,495 $15.0M
Healthcare of Ontario Pension Plan Trust Fund 0.04% No change 150,000 $14.8M
Creative Planning 0.01% Add +2.5% 148,142 $14.6M
Prudential Financial Inc. 0.02% Add +11.4% 146,644 $14.5M
Commonwealth Equity Services, LLC 0.02% Add +44.3% 140,841 $13.9M
Janney Montgomery Scott LLC 0.04% Reduce -0.4% 139,734 $13.8M
New York State Common Retirement Fund 0.02% Reduce -11.2% 135,810 $13.4M
Meeder Asset Management Inc. 0.89% Reduce -0.1% 135,252 $13.4M
Illinois Municipal Retirement Fund 0.19% Add +4.8% 133,875 $13.2M
Skandinaviska Enskilda Banken AB (publ) 0.06% Reduce -58.9% 132,229 $13.1M
Capital Fund Management S.A. 0.14% Add +22.9% 128,753 $12.7M
Susquehanna International Group, LLP 0.02% Reduce -7.5% 128,271 $12.7M
ProShare Advisors LLC 0.03% Reduce -7.2% 126,506 $12.5M
HighTower Advisors, LLC 0.02% Add +354.1% 126,229 $12.5M
LPL Financial LLC 0.01% Add +8.9% 119,630 $11.8M
Korea Investment CORP 0.03% Add +3.0% 115,409 $11.4M
Canada Pension Plan Investment Board 0.01% Reduce -16.0% 114,900 $11.3M
Arvest Bank Trust Division 0.65% — 113,487 $11.2M
State of Wisconsin Investment Board 0.03% Add +5.0% 108,913 $10.8M
Voya Investment Management LLC 0.01% Add +16.0% 103,172 $10.2M
Calamos Advisors LLC 0.07% Reduce -2.4% 100,107 $9.9M
Achmea Investment Management B.V. 0.16% Add +6.0% 96,507 $9.5M
TD Asset Management Inc 0.01% Reduce -27.4% 92,203 $9.1M
PNC Financial Services Group, Inc. 0.01% Add +1.8% 91,032 $9.0M
Sora Investors LLC 1.55% New 90,000 $8.9M
Brandywine Global Investment Management, LLC 0.06% Add +4.8% 89,350 $8.9M
Weiss Asset Management LP 0.32% New 89,284 $8.8M
Winslow Asset Management Inc. 1.61% Add +1.1% 87,937 $8.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.3% 85,633 $8.5M
Toronto Dominion Bank 0.01% Reduce -1.5% 84,600 $8.4M
LMR Partners LLP 0.23% New 83,473 $8.2M
Citadel Advisors 0.01% Add +86.4% 82,791 $8.2M
Allianz Asset Management GmbH 0.01% Add +2.8% 82,656 $8.2M
Stifel Financial Corp. 0.01% Add +6.7% 82,531 $8.2M
Verity & Verity, LLC 0.79% Add +0.8% 81,973 $8.1M
National Bank of Canada 0.01% Reduce -24.5% 81,727 $8.1M
Pictet Asset Management Holding SA 0.01% Add +2.4% 81,177 $8.0M
Handelsbanken Fonder AB 0.03% Add +0.6% 81,136 $8.0M
Leonteq Securities AG 0.94% Reduce -18.1% 80,900 $8.0M
Modera Wealth Management, LLC 0.10% Reduce -3.6% 80,466 $7.9M
NorthCrest Asset Manangement, LLC 0.24% Add +2.9% 80,219 $7.9M
Aberdeen Group plc 0.01% Reduce -1.7% 80,594 $7.9M
Capital Investment Advisors, LLC 0.16% New 79,695 $7.9M
Nissay Asset Management Corp. /Japan 0.05% Add +6.6% 78,378 $7.7M
Treasurer of the State of North Carolina 0.03% Reduce -26.6% 77,938 $7.7M
Adage Capital Partners Gp, L.L.C. 0.01% Add +14.1% 77,550 $7.7M
FourThought Financial Partners, LLC 0.89% Add +2.8% 75,714 $7.5M
Barrow Hanley Mewhinney & Strauss LLC 0.02% Reduce -89.8% 73,361 $7.2M
Nomura Asset Management Co. Ltd. 0.02% Add +5.9% 72,403 $7.2M
First Trust Investment Solutions L.P. 0.75% Reduce -1.1% 67,018 $6.6M
Osaic Holdings, Inc. 0.01% Reduce -0.5% 66,898 $6.6M
Commerce Bank 0.04% Add +9.1% 66,181 $6.5M
Royal London Asset Management Ltd. 0.02% Add +6.9% 65,825 $6.5M
Wilmington Savings Fund Society, FSB 0.12% Add +1.9% 65,784 $6.5M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.18% Add +23.9% 65,413 $6.5M
NFJ Investment Group, LLC 0.19% Reduce -11.1% 65,061 $6.4M
Danske Bank A/S 0.02% Add +3.7% 64,863 $6.4M
Public Employees Retirement System of Ohio 0.03% Reduce -5.6% 64,847 $6.4M
Aquatic Capital Management LLC 0.16% New 62,500 $6.2M
Aviva PLC 0.02% Add +1.4% 61,662 $6.1M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -2.4% 61,306 $6.1M
Asset Management One Co., Ltd. 0.02% Reduce -2.3% 59,966 $5.9M
Rwa Wealth Partners, LLC 0.07% Reduce -52.2% 59,536 $5.9M
Touchstone Capital, Inc. 8.89% Add +43.8% 59,149 $5.8M
Raymond James & Associates 0.00% Reduce -4.9% 59,005 $5.8M
Cresset Asset Management, LLC 0.02% Add +13.3% 59,002 $5.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Reduce -33.0% 58,359 $5.8M
Exchange Traded Concepts, LLC 0.13% Add +18.5% 56,900 $5.6M
First Horizon Advisors, Inc. 0.16% Add +2.8% 56,510 $5.6M
State of Michigan Retirement System 0.03% Reduce -0.7% 55,783 $5.5M
Ensign Peak Advisors, Inc 0.01% Reduce -18.3% 55,106 $5.4M
Viking Fund Management LLC 0.88% No change 55,000 $5.4M
Truist Financial Corp. 0.01% Reduce -29.3% 54,870 $5.4M
2Xideas AG 0.72% Reduce -47.9% 53,971 $5.3M
S&T Bank 1.40% Reduce -10.7% 53,919 $5.3M
State of New Jersey Common Pension Fund D 0.02% No change 53,875 $5.3M
Corient Private Wealth LP 0.01% Add +0.2% 53,508 $5.3M
Empowered Funds, LLC 0.08% Add +24.5% 53,170 $5.3M
Calydon Capital 0.85% Add +796.6% 52,773 $5.2M
USS Investment Management Ltd 0.04% No change 51,287 $5.1M
Equitable Trust Co. 0.32% Add +1.6% 50,960 $5.0M
M. Kulyk & Associates, LLC 0.99% Reduce -1.0% 50,040 $4.9M
HRT Financial LP 0.02% New 50,027 $4.9M
Manning & Napier Advisors LLC 0.05% Reduce -8.0% 49,883 $4.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -5.5% 49,478 $4.9M
Tudor Investment Corporation 0.05% New 49,359 $4.9M
Resona Asset Management Co.,Ltd. 0.03% Reduce -0.8% 48,966 $4.8M
US Bancorp \de 0.01% Add +3.7% 48,302 $4.8M
Baird Financial Group, Inc. 0.01% Add +78.1% 47,366 $4.7M
Capital Investment Counsel, Inc 0.67% Reduce -1.3% 46,928 $4.6M
State of Tennessee, Department of Treasury 0.02% Reduce -20.6% 46,867 $4.6M
Arizona State Retirement System 0.03% Add +4.3% 45,968 $4.5M
Allspring Global Investments Holdings, LLC 0.01% Reduce -9.9% 45,143 $4.5M
Winmill & Co. Inc. 1.50% No change 45,000 $4.4M
Elevation Point Wealth Partners, LLC 0.43% Reduce -2.4% 44,980 $4.4M
Quantinno Capital Management LP 0.06% Add +26.2% 44,147 $4.4M
Mackenzie Financial Corp. 0.01% Add +136.6% 43,672 $4.3M
Cetera Investment Advisers 0.01% Reduce -10.8% 43,636 $4.3M
Bessemer Group Inc. 0.01% Add +193.5% 43,208 $4.3M
DekaBank Deutsche Girozentrale 0.01% Reduce -3.1% 43,248 $4.3M
Mediolanum International Funds Ltd 0.06% Add +6.7% 41,735 $4.1M
MetLife Investment Management, LLC 0.02% Reduce -2.9% 41,543 $4.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% — 40,700 $4.0M
Corebridge Financial, Inc. 0.02% Reduce -3.3% 39,663 $3.9M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 39,096 $3.9M
Gilman Hill Asset Management, LLC 0.64% Add +3.4% 38,666 $3.8M
UniSuper Management Pty Ltd 0.03% Add +8.3% 38,056 $3.8M
AMG National Trust Bank 0.10% Reduce -1.2% 37,995 $3.8M
Core Wealth Partners LLC 2.25% No change 37,651 $3.7M
Paradigm Capital Management Inc. 0.16% No change 37,300 $3.7M
Centiva Capital, LP 0.17% New 37,216 $3.7M
Forsta Ap-Fonden 0.03% Add +27.0% 37,200 $3.7M
Highland Capital Management, LLC 0.21% Reduce -5.5% 37,099 $3.7M
Holocene Advisors, LP 0.01% Reduce -45.1% 36,747 $3.6M
Captrust Financial Advisors 0.01% Add +20.2% 36,603 $3.6M
Nisa Investment Advisors, LLC 0.02% Reduce -14.2% 36,375 $3.6M
Azzad Asset Management Inc. 0.40% Add +1.2% 36,244 $3.6M
Edmp, Inc. 2.90% Reduce -2.3% 35,788 $3.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -1.3% 34,769 $3.4M
IFM Investors Pty Ltd 0.03% Reduce -1.7% 34,751 $3.4M
Mariner, LLC 0.01% Reduce -1.0% 34,707 $3.4M
Retirement Systems of Alabama 0.01% Reduce -2.0% 34,698 $3.4M
Glenview Trust Co 0.07% Add +2.8% 34,470 $3.4M
Ethic Inc. 0.08% Add +22.8% 30,984 $3.4M
Macquarie Group Ltd. 0.00% Add +12.7% 33,492 $3.3M
Comerica Bank 0.01% Reduce -3.3% 33,278 $3.3M
Howard Capital Management, LLC 0.05% New 33,274 $3.3M
Orion Porfolio Solutions, LLC 0.03% Reduce -3.7% 32,542 $3.2M
Orion Portfolio Solutions, LLC 0.03% Reduce -3.7% 32,542 $3.2M
Czech National Bank 0.03% Add +6.4% 32,535 $3.2M
Marshall Wace, LLP 0.00% New 31,844 $3.1M
State of Alaska, Department of Revenue 0.03% Reduce -30.7% 31,678 $3.1M
Amalgamated Bank 0.03% Reduce -39.7% 31,461 $3.1M
Klein Pavlis & Peasley Financial, Inc. 2.47% Reduce -15.6% 31,255 $3.1M
Capital Insight Partners, LLC 0.54% Add +6.3% 30,979 $3.1M
Millennium Management 0.00% Reduce -64.4% 30,801 $3.0M
Clark Estates Inc. 0.56% Reduce -7.5% 30,625 $3.0M
Martin & Co. Inc. 0.71% Reduce -0.3% 30,413 $3.0M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -11.0% 30,182 $3.0M
Essex LLC 0.60% Reduce -2.6% 29,651 $2.9M
Alamar Capital Management, LLC 1.58% Reduce -1.8% 29,024 $2.9M
Martin Capital Partners, LLC 1.38% Reduce -24.6% 28,367 $2.8M
Aviance Capital Partners, LLC 0.37% Reduce -0.9% 28,056 $2.8M
Dana Investment Advisors, Inc. 0.09% Reduce -0.8% 27,352 $2.7M
CIBC Asset Management Inc 0.01% Add +6.7% 27,273 $2.7M
CGN Advisors LLC 0.27% Add +2.7% 27,226 $2.7M
Soltis Investment Advisors LLC 0.26% Reduce -49.6% 27,052 $2.7M
Nan Shan Life Insurance Co., Ltd. 0.06% Reduce -1.3% 26,795 $2.6M
Rockefeller Capital Management L.P. 0.01% Add +23.2% 26,783 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.9% 26,767 $2.6M
Utah Retirement Systems 0.03% Add +0.4% 26,553 $2.6M
Trilogy Capital Inc. 0.13% Reduce -1.1% 26,494 $2.6M
Twin Tree Management, LP 0.06% New 26,396 $2.6M
Knuff & Co LLC 0.80% Reduce -3.0% 26,390 $2.6M
FORA Capital, LLC 0.31% Reduce -32.8% 26,293 $2.6M
Sterling Capital Management LLC 0.03% — 26,234 $2.6M
Nordea Investment Management AB 0.00% Reduce -12.3% 26,277 $2.6M
Assenagon Asset Management S.A. 0.01% Reduce -32.8% 26,071 $2.6M
Cerity Partners LLC 0.01% Add +3.8% 25,817 $2.5M
Howe & Rusling Inc. 0.22% Reduce -15.2% 25,437 $2.5M
Private Advisor Group, LLC 0.02% Reduce -17.9% 25,279 $2.5M
OMERS ADMINISTRATION Corp 0.02% No change 25,136 $2.5M
Cantor Fitzgerald Investment Advisors L.P. 0.17% No change 25,070 $2.5M
Inspire Investing, LLC 0.25% Add +2.8% 24,950 $2.5M
Tredje AP-fonden 0.02% No change 24,843 $2.5M
Mercer Global Advisors Inc. 0.01% Add +0.5% 25,643 $2.5M
Y-Intercept (Hong Kong) Ltd 0.15% New 24,828 $2.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +8.8% 24,662 $2.4M
Peterson Wealth Services 0.78% Add +7.5% 24,623 $2.4M
UNIVEST FINANCIAL Corp 0.16% Reduce -29.3% 24,556 $2.4M
DAVENPORT & Co LLC 0.01% Add +19.2% 24,436 $2.4M
Rowlandmiller & Partners.adv 0.49% Reduce -0.9% 24,273 $2.4M
New York Life Investment Management LLC 0.02% Reduce -1.7% 23,669 $2.3M
Alpine Woods Capital Investors, LLC 0.41% Reduce -15.2% 26,393 $2.3M
Advisors Asset Management, Inc. 0.04% Add +10.8% 23,283 $2.3M
Valley National Advisers Inc. 0.41% Add +77.8% 23,266 $2.3M
Fifth Third Bancorp 0.01% Add +11.6% 23,228 $2.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.8% 23,002 $2.3M
Greenfield Seitz Capital Management, LLC 0.83% Reduce -10.6% 22,997 $2.3M
Schonfeld Strategic Advisors LLC 0.02% Add +21.1% 22,927 $2.3M
Pathstone Holdings, LLC 0.01% Add +6.8% 22,640 $2.2M
First Interstate Bank 0.13% Reduce -1.6% 22,396 $2.2M
APG Asset Management N.V. 0.01% Reduce -86.5% 24,700 $2.2M
Xponance LLC 0.02% Add +2.2% 22,109 $2.2M
QRG Capital Management, Inc. 0.02% Add +1.3% 21,976 $2.2M
Daiwa Securities Group Inc. 0.01% Add +9.6% 21,953 $2.2M
Carnegie Investment Counsel 0.06% Add +4.2% 21,872 $2.2M
PAX Financial Group, LLC 0.39% Reduce -3.6% 21,811 $2.2M
Cibc World Markets Corp. 0.02% Add +5.1% 21,708 $2.1M
D.A. Davidson & Co. 0.02% Reduce -8.6% 21,594 $2.1M
Greenwich Wealth Management LLC 0.14% Reduce -1.0% 21,579 $2.1M
Coldstream Capital Management Inc. 0.05% Add +5.3% 21,574 $2.1M
Advisory Services Network, LLC 0.04% No change 19,893 $2.1M
ING Groep NV 0.01% Reduce -1.1% 21,361 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -1.9% 21,217 $2.1M
MML Investors Services, LLC 0.01% Add +0.9% 21,156 $2.1M
Quantbot Technologies LP 0.08% Reduce -19.5% 21,141 $2.1M
Naples Global Advisors, LLC 0.19% Reduce -7.4% 20,927 $2.1M
Haverford Trust Co 0.02% Reduce -16.5% 20,722 $2.0M
Bank of Nova Scotia 0.00% Reduce -37.6% 20,486 $2.0M
Eukles Asset Management 0.80% Reduce -6.6% 20,280 $2.0M
Twinbeech Capital LP 0.04% New 20,251 $2.0M
Benjamin Edwards Inc. 0.03% New 20,208 $2.0M
Engineers Gate Manager LP 0.04% Add +612.8% 20,180 $2.0M
CWA Asset Management Group, LLC 0.11% — 20,165 $2.0M
Martingale Asset Management L P 0.05% Reduce -51.0% 20,150 $2.0M
Rakuten Investment Management, Inc. 0.01% Add +19.6% 19,956 $2.0M
Intech Investment Management LLC 0.02% Reduce -48.4% 19,954 $2.0M
Versor Investments LP 0.31% Add +115.3% 19,901 $2.0M
Hilltop Holdings Inc. 0.13% Add +12.4% 19,819 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -2.8% 19,665 $1.9M
PDT Partners, LLC 0.17% New 19,502 $1.9M
Janus Henderson Group PLC 0.00% No change 19,435 $1.9M
Storebrand Asset Management As 0.01% Reduce -10.2% 19,152 $1.9M
Leavell Investment Management, Inc. 0.09% Reduce -2.8% 18,985 $1.9M
Tidal Investments LLC 0.02% Add +0.2% 18,934 $1.9M
Centric Wealth Management 0.50% Add +5.7% 20,644 $1.9M
South Dakota Investment Council 0.04% No change 18,788 $1.9M
Legato Capital Management LLC 0.23% No change 18,687 $1.8M
Vident Advisory, LLC 0.05% Reduce -30.0% 18,583 $1.8M
XTX Topco Ltd 0.13% New 18,544 $1.8M
Bayesian Capital Management, LP 0.21% New 18,192 $1.8M
Xcel Wealth Management, LLC 0.53% Add +5.8% 18,108 $1.8M
Wealthfront Advisers LLC 0.01% Add +131.6% 18,024 $1.8M
Regions Financial Corp. 0.01% Add +0.5% 17,987 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +22.5% 17,888 $1.8M
Keeley-Teton Advisors, LLC 0.19% Reduce -0.1% 17,766 $1.8M
Redwood Investment Management, LLC 0.16% Reduce -20.3% 17,727 $1.8M
Voloridge Investment Management, LLC 0.01% Reduce -96.0% 17,727 $1.8M
Prelude Capital Management, LLC 0.13% Add +186.1% 17,647 $1.7M
Unison Advisors LLC 0.21% Add +0.6% 17,384 $1.7M
Neo Ivy Capital Management 0.55% New 17,236 $1.7M
Canandaigua National Bank & Trust Co. 0.16% Add +3.7% 17,193 $1.7M
Twelve Points Wealth Management LLC 0.52% Add +9.5% 16,753 $1.7M
J. Safra Sarasin Holding AG 0.03% Reduce -3.0% 16,674 $1.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.1% 16,636 $1.6M
GTS Securities LLC 0.03% Reduce -51.1% 16,406 $1.6M
Pinnacle Associates Ltd. 0.03% Reduce -0.0% 14,389 $1.6M
STRS Ohio 0.01% New 16,265 $1.6M
Wolverine Trading, LLC 0.04% Add +20.8% 16,226 $1.6M
Qsemble Capital Management, LP 0.29% New 15,896 $1.6M
Vontobel Holding Ltd. 0.01% Add +6.2% 15,862 $1.6M
NorthCoast Asset Management LLC 0.01% Add +246.8% 18,204 $1.6M
Harvest Investment Advisors, LLC 1.06% Add +14.1% 15,739 $1.6M
Abacus FCF Advisors LLC 0.36% Reduce -3.3% 15,696 $1.6M
Safeguard Investment Advisory Group, LLC 0.44% Reduce -1.9% 15,575 $1.5M
PSI Advisors, LLC 0.45% Reduce -7.5% 15,492 $1.5M
Global X Japan Co., Ltd. 0.19% Reduce -17.3% 15,395 $1.5M
Forum Financial Management, LP 0.03% Reduce -0.0% 15,370 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.0% 15,225 $1.5M
Mirabella Financial Services LLP 0.08% Add +210.6% 15,680 $1.5M
Integrated Wealth Concepts LLC 0.02% Add +66.6% 15,138 $1.5M
Narwhal Capital Management 0.13% Add +6.8% 15,032 $1.5M
Public Employees Retirement Association of Colorado 0.01% No change 14,958 $1.5M
Machina Capital S.A.S. 0.57% Add +389.7% 14,602 $1.4M
Albert D Mason Inc. 0.92% Reduce -1.1% 14,566 $1.4M
Keynote Financial Services LLC 1.10% Add +2.5% 14,417 $1.4M
Donoghue Forlines LLC 0.41% Add +393.4% 14,407 $1.4M
Elo Mutual Pension Insurance Co 0.03% Reduce -3.2% 14,252 $1.4M
Oak Thistle LLC 0.45% New 13,865 $1.4M
Western Wealth Management, LLC 0.08% New 13,695 $1.4M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.7% 13,686 $1.4M
Twin Capital Management Inc. 0.15% Reduce -35.9% 13,662 $1.3M
Aviso Wealth Management 0.73% Reduce -44.2% 13,556 $1.3M
Fuller & Thaler Asset Management, Inc. 0.01% Add +2.2% 13,226 $1.3M
Systematic Financial Management LP 0.03% Reduce -1.9% 13,120 $1.3M
Rehmann Capital Advisory Group 0.08% Add +10.5% 12,894 $1.3M
Profund Advisors LLC 0.05% Reduce -10.2% 13,011 $1.3M
White Pine Capital LLC 0.44% Reduce -0.1% 12,974 $1.3M
Arvest Investments, Inc. 0.19% Add +1.1% 12,731 $1.3M
Avantax Advisory Services, Inc. 0.01% Reduce -0.1% 12,558 $1.2M
Gulf International Bank (UK) Ltd 0.03% Reduce -4.8% 12,563 $1.2M
Eisler Capital (UK) Ltd. 0.29% New 12,434 $1.2M
Alexander Randolph Advisory, Inc. 1.09% No change 12,420 $1.2M
Investment Management Corp of Ontario 0.03% Reduce -68.5% 12,311 $1.2M
Peloton Wealth Strategists 0.49% Reduce -23.1% 12,305 $1.2M
Axq Capital, LP 0.36% Add +522.9% 12,146 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.1% 11,965 $1.2M
NewEdge Advisors, LLC 0.01% Reduce -21.4% 11,925 $1.2M
Personal Cfo Solutions, LLC 0.16% Add +22.7% 11,587 $1.1M
WCM Investment Management, LLC 0.00% Add +287.3% 11,491 $1.1M
Zurich Insurance Group Ltd 0.01% No change 11,500 $1.1M
TFG Advisers LLC 0.41% Reduce -1.4% 11,495 $1.1M
Kingswood Wealth Advisors, LLC 0.08% Reduce -13.3% 11,396 $1.1M
M&T Bank Corp 0.00% Reduce -2.2% 11,368 $1.1M
SpiderRock Advisors, LLC 0.02% Add +0.8% 11,356 $1.1M
Savoie Capital LLC 0.14% Add +0.0% 11,318 $1.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 11,214 $1.1M
Kentucky Retirement Systems 0.03% Reduce -8.0% 11,127 $1.1M
Shelton Capital Management 0.03% No change 11,043 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -35.7% 11,030 $1.1M
Choate Investment Advisors 0.03% Reduce -2.9% 10,964 $1.1M
Ossiam 0.02% Reduce -17.4% 10,757 $1.1M
Marshall Financial Group, LLC 0.25% Add +2.3% 10,575 $1.0M
Chesley Taft & Associates LLC 0.05% No change 10,462 $1.0M
Mizuho Securities USA LLC 0.02% Reduce -16.3% 10,357 $1.0M
Midwest Professional Planners, LTD. 0.31% Reduce -23.6% 10,339 $1.0M
Dakota Wealth Management 0.02% Reduce -4.0% 10,286 $1.0M
Guardian Wealth Management, Inc. 0.71% Add +1.7% 10,228 $1.0M
Inspire Advisors, LLC 0.12% Add +81.7% 10,215 $1.0M
Verition Fund Management LLC 0.01% New 10,135 $1.0M
Verity Asset Management, Inc. 0.37% Add +4.7% 10,080 $996K
Hartford Investment Management Co. 0.03% Reduce -2.4% 9,992 $987K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.1% 9,929 $981K
Two Sigma Securities, LLC 0.08% Reduce -37.7% 9,916 $979K
SG Americas Securities, LLC 0.00% Reduce -44.8% 9,869 $975K
Candriam S.C.A. 0.01% No change 9,793 $967K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.5% 9,789 $967K
Montag A & Associates Inc. 0.05% No change 9,717 $960K
iA Global Asset Management Inc. 0.02% Add +20.4% 9,582 $946K
Fernwood Investment Management, LLC 0.31% Reduce -1.0% 9,475 $936K
Freedom Investment Management, Inc. 0.07% Reduce -12.8% 9,450 $933K
Portman Square Capital LLP 0.73% Add +152.0% 9,363 $925K
Guidance Capital, Inc. 0.28% Add +5.6% 9,183 $906K
Maryland State Retirement & Pension System 0.02% Reduce -24.6% 9,157 $904K
Choreo, LLC 0.01% Add +6.5% 9,477 $904K
Venturi Wealth Management, LLC 0.05% Reduce -4.4% 9,003 $889K
Louisiana State Employees Retirement System 0.02% Reduce -1.1% 9,000 $889K
Alps Advisors Inc. 0.01% Reduce -5.5% 8,938 $883K
Capstone Investment Advisors, LLC 0.03% Add +73.3% 8,806 $870K
Dynamic Technology Lab Private Ltd 0.09% New 8,770 $866K
Securian Asset Management, Inc. 0.02% Reduce -4.4% 8,734 $863K
Northwest & Ethical Investments L.P. 0.02% No change 8,500 $840K
Beacon Pointe Advisors, LLC 0.01% Add +6.9% 8,462 $836K
Crew Capital Management, Ltd 0.66% Reduce -9.2% 8,384 $828K
Atria Wealth Solutions, Inc. 0.01% Reduce -3.7% 8,378 $828K
Cwm, LLC 0.00% Add +20.2% 8,195 $809K
Jefferies Financial Group Inc. 0.01% Add +88.0% 8,172 $807K
Cadence Bank 0.06% Reduce -2.0% 8,117 $802K
Impact Partnership Wealth, LLC 0.18% Reduce -1.6% 8,066 $797K
Olympiad Research LP 0.52% Add +48.8% 8,063 $796K
Brevan Howard Capital Management LP 0.04% Reduce -1.8% 8,032 $793K
Dumont & Blake Investment Advisors LLC 0.21% Reduce -56.0% 8,021 $792K
BI Asset Management Fondsmaeglerselskab A/S 0.01% New 7,955 $786K
Ellevest, Inc. 0.04% Reduce -5.7% 7,899 $780K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -94.4% 7,883 $779K
Basepoint Wealth LLC 0.57% Reduce -3.0% 7,864 $777K
New Mexico Educational Retirement Board 0.03% Reduce -2.5% 7,850 $775K
Boothbay Fund Management, LLC 0.03% New 7,816 $772K
Ontario Teachers Pension Plan Board 0.01% Reduce -60.5% 7,730 $763K
Vinva Investment Management Ltd 0.03% Reduce -20.8% 7,667 $758K
John G Ullman & Associates Inc. 0.11% No change 7,600 $751K
Sanctuary Advisors, LLC 0.00% Reduce -18.3% 8,782 $750K
Steward Partners Investment Advisory, LLC 0.01% Add +0.8% 7,544 $745K
Bryn Mawr Trust Advisors, LLC 0.04% Reduce -2.0% 7,495 $740K
Provident Investment Management, Inc. 0.07% Add +7.9% 7,488 $740K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -33.9% 7,464 $737K
Strategic Financial Services, Inc. 0.04% Reduce -15.8% 7,351 $726K
Nicollet Investment Management, Inc. 0.25% Add +2.2% 7,254 $716K
Jones Financial Companies LLLP 0.00% Add +154.3% 7,207 $712K
FinTrust Capital Advisors, LLC 0.12% Reduce -6.6% 7,207 $712K
Quadrature Capital Ltd 0.02% New 7,190 $710K
Teza Capital Management LLC 0.08% New 7,041 $695K
Readystate Asset Management LP 0.09% New 6,973 $689K
Cavalier Investments, LLC 0.21% Add +6.3% 6,956 $687K
Bank of Stockton 0.21% Reduce -9.6% 6,945 $686K
M&G PLC 0.00% Reduce -7.4% 6,897 $683K
CSS LLC 0.12% Add +56.8% 6,900 $682K
Federation des caisses Desjardins du Quebec 0.00% Reduce -2.3% 6,855 $677K
Public Sector Pension Investment Board 0.00% Add +11.4% 6,848 $676K
LCNB Corp. 0.24% No change 6,840 $676K
Moors & Cabot, Inc. 0.03% Reduce -15.3% 6,818 $673K
Alberta Investment Management Corp 0.01% Reduce -29.5% 6,700 $662K
Thrivent Financial for Lutherans 0.00% Reduce -33.1% 6,564 $648K
Perritt Capital Management Inc 0.33% Add +0.1% 6,500 $642K
E. Ohman J:or Asset Management AB 0.02% Reduce -14.5% 6,500 $642K
Norinchukin Bank, The 0.02% Add +15.2% 6,474 $639K
PFG Investments, LLC 0.04% Reduce -1.1% 6,398 $632K
Gateway Wealth Partners, LLC 0.17% Reduce -3.3% 6,375 $630K
NJ State Employees Deferred Compensation Plan 0.07% No change 6,318 $624K
Frank, Rimerman Advisors LLC 0.04% New 6,289 $621K
Kingsview Wealth Management, LLC 0.01% Reduce -18.6% 6,285 $621K
Institute for Wealth Management, LLC. 0.08% Reduce -0.5% 6,268 $619K
Tocqueville Asset Management L.P. 0.01% No change 6,231 $615K
Legacy Financial Advisors, Inc. 0.10% Reduce -9.0% 6,227 $615K
Entropy Technologies, LP 0.06% Reduce -82.2% 6,155 $608K
First Citizens Bank & Trust Co. 0.01% Add +3.5% 5,912 $584K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +3.9% 5,860 $579K
Bison Wealth, LLC 0.09% Reduce -11.1% 5,818 $575K
United Capital Financial Advisors, LLC 0.00% Add +8.7% 5,782 $571K
Ieq Capital, LLC 0.01% Add +27.2% 5,752 $568K
Park Avenue Securities LLC 0.01% Reduce -18.5% 5,695 $563K
Washington Capital Management, Inc. 0.44% Add +1.8% 5,700 $563K
CIBC Private Wealth Group LLC 0.00% Add +10.8% 5,666 $560K
Snowden Capital Advisors LLC 0.02% Add +9.2% 5,628 $556K
Canandaigua National Trust Co of Florida 0.48% — 5,621 $555K
Green Alpha Advisors, LLC 0.43% Add +5.8% 5,606 $554K
Empirical Finance, LLC 0.03% Add +2.2% 5,578 $551K
Cypress Capital Group 0.06% Add +0.1% 5,575 $551K
Commerzbank Aktiengesellschaft 0.01% New 5,530 $547K
&partners 0.01% New 5,730 $547K
Crossmark Global Holdings, Inc. 0.01% Reduce -11.7% 5,532 $546K
Kestra Private Wealth Services, LLC 0.01% Reduce -7.5% 5,525 $546K
Simplicity Wealth,LLC 0.05% Add +3.8% 5,514 $545K
AIA Group Ltd 0.01% Reduce -35.8% 5,468 $540K
Strategic Investment Advisors / MI 0.06% Add +4.0% 5,424 $536K
Romano Brothers and Company 0.06% No change 5,248 $518K
Marex Group Ltd 0.01% Reduce -69.9% 5,226 $516K
Horizon Investments, LLC 0.01% Reduce -7.8% 5,199 $514K
Mma Asset Management LLC 0.14% Add +107.2% 5,200 $513K
Metis Global Partners, LLC 0.02% Add +1.9% 5,147 $508K
Synovus Financial Corp. 0.01% Add +17.4% 5,123 $506K
Bank Hapoalim BM 0.08% Reduce -20.9% 5,121 $506K
Natixis 0.00% Reduce -74.7% 5,123 $506K
Tower Research Capital LLC (TRC) 0.01% Add +6.8% 5,099 $504K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.9% 5,062 $500K
180 Wealth Advisors, LLC 0.08% Reduce -2.9% 5,016 $495K
Supplemental Annuity Collective Trust of NJ 0.15% No change 5,000 $494K
Guinness Asset Management LTD 0.01% No change 4,962 $490K
Balyasny Asset Management L.P. 0.00% New 4,951 $489K
Boston Family Office LLC 0.03% No change 4,930 $487K
Penserra Capital Management LLC 0.01% Reduce -94.4% 4,914 $484K
CI Investments Inc. 0.00% Add +8.2% 4,904 $484K
NEOS Investment Management LLC 0.01% Add +20.2% 4,836 $478K
Simmons Bank 0.03% Add +34.9% 4,833 $477K
Banque Cantonale Vaudoise 0.02% Reduce -55.7% 4,815 $476K
Keudell/Morrison Wealth Management 0.13% Reduce -5.4% 4,804 $474K
Moody LYNN Lieberson & Walker, LLC 0.03% No change 4,764 $471K
Archer Investment Corp 0.13% No change 4,760 $470K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -8.6% 4,729 $467K
APG Asset Management US Inc. 0.00% New 4,885 $466K
O'shaughnessy Asset Management, LLC 0.00% Add +48.3% 4,669 $463K
Kestra Investment Management, LLC 0.02% New 4,684 $463K
Prudential PLC 0.00% Reduce -4.7% 4,616 $456K
Lifeworks Advisors, LLC 0.09% Reduce -73.8% 4,546 $449K
Mather Group, Llc. 0.01% Reduce -20.6% 4,524 $447K
Salem Investment Counselors Inc. 0.01% Reduce -10.5% 4,517 $446K
OneDigital Investment Advisors LLC 0.01% Add +6.2% 4,501 $445K
Financial Advocates Investment Management 0.03% Reduce -18.8% 4,486 $443K
MeadowBrook Investment Advisors LLC 0.41% Reduce -0.2% 4,476 $442K
Callahan Advisors, LLC 0.04% Reduce -39.9% 4,443 $439K
HighPoint Advisor Group LLC 0.03% Reduce -2.8% 4,902 $436K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +30.4% 4,388 $433K
Belpointe Asset Management LLC 0.03% Add +38.9% 4,380 $433K
Mutual Advisors, LLC 0.01% Add +1.2% 4,540 $432K
Seelaus Asset Management LLC 0.40% Add +2.6% 4,365 $431K
Lazard Asset Management LLC 0.00% Add +174.8% 4,347 $429K
Resources Management Corp. /CT/ 0.06% Add +3.4% 4,324 $427K
AM Squared Ltd 0.94% New 4,300 $425K
Squarepoint Ops LLC 0.00% Reduce -1.1% 4,300 $425K
Holderness Investments Co. 0.09% No change 4,295 $424K
Lake Street Advisors Group, LLC 0.02% Add +0.8% 4,248 $420K
Meeder Advisory Services, Inc. 0.03% Add +0.9% 4,093 $404K
B. Metzler seel. Sohn & Co. Holding AG 0.00% — 4,084 $403K
B. Metzler seel. Sohn & Co. AG 0.00% No change 4,084 $403K
IFP Advisors, Inc 0.01% Reduce -9.4% 4,081 $403K
Staley Capital Advisers Inc. 0.02% No change 4,000 $395K
Sheets Smith Wealth Management 0.05% Reduce -6.0% 3,945 $390K
Stephens Inc. 0.01% Reduce -3.2% 3,912 $386K
Westpac Banking Corp. 0.03% Add +8.9% 3,879 $383K
Great Valley Advisor Group, Inc. 0.01% Add +1.5% 3,850 $380K
Blair William & Co. 0.00% Add +23.0% 3,850 $380K
Gsa Capital Partners LLP 0.03% New 3,850 $380K
LGT Group Foundation 0.01% No change 3,894 $379K
Ascentis Independent Advisors 0.06% Reduce -51.6% 3,837 $379K
Farther Finance Advisors, LLC 0.01% Reduce -3.0% 3,832 $378K
Siemens Fonds Invest GmbH 0.03% No change 3,819 $377K
Applied Finance Capital Management, LLC 0.02% No change 3,815 $377K
Anchor Investment Management, LLC 0.04% Reduce -12.3% 3,803 $376K
LifePlan Financial, LLC 0.32% Add +0.1% 3,776 $373K
Faithward Advisors, LLC 0.06% Add +0.0% 3,754 $371K
First Trust Direct Indexing L.P. 0.02% Reduce -3.9% 3,716 $367K
Perigon Wealth Management, LLC 0.01% Add +16.7% 3,706 $366K
Oxford Asset Management LLP 0.31% New 3,698 $365K
Mission Wealth Management, LP 0.01% Reduce -0.3% 3,664 $362K
GAMMA Investing LLC 0.04% Add +17.3% 3,664 $362K
iSAM Funds (UK) Ltd 0.20% New 3,663 $362K
Cordgrass Capital Advisors, LLC 0.10% No change 3,650 $361K
Jacobi Capital Management LLC 0.03% Add +7.8% 3,613 $357K
Fca Corp. 0.11% No change 3,600 $356K
Integrated Investment Consultants, LLC 0.08% New 3,556 $351K
Fulton Bank, N.A. 0.01% Reduce -8.5% 3,531 $349K
Pinnacle West Asset Management, Inc. 0.25% No change 3,515 $347K
Physicians Financial Services, Inc. 0.11% Reduce -10.0% 3,515 $347K
KRS Capital Management, LLC 0.25% Reduce -6.2% 3,453 $341K
MAI Capital Management 0.00% Reduce -1.6% 3,447 $340K
Kowal Investment Group, LLC 0.06% Reduce -0.4% 3,444 $340K
Founders Financial Securities LLC 0.03% Add +0.6% 3,426 $338K
Independent Solutions Wealth Management, LLC 0.08% Reduce -13.6% 3,412 $337K
EntryPoint Capital, LLC 0.19% Add +72.5% 3,406 $336K
Corton Capital Inc. 0.16% New 3,406 $336K
Outlook Wealth Advisors, LLC 0.10% Add +6.3% 3,388 $335K
Jaffetilchin Investment Partners, LLC 0.03% Reduce -31.7% 3,338 $330K
Garrison Point Advisors, LLC 0.20% No change 3,310 $327K
HB Wealth Management, LLC 0.00% Add +5.2% 3,298 $326K
Brown Brothers Harriman & Co. 0.00% No change 3,281 $324K
Abn Amro Investment Solutions 0.01% Add +27.5% 3,275 $323K
Claro Advisors Inc. 0.04% Add +9.2% 3,241 $320K
Lanark Financial, Inc. 0.03% Reduce -0.6% 3,244 $320K
McRae Capital Management Inc. 0.06% Reduce -23.9% 3,225 $319K
CX Institutional 0.01% Reduce -0.4% 3,187 $315K
Waldron Private Wealth LLC 0.01% Add +4.4% 3,182 $314K
American Alpha Advisors, LLC 0.29% — 3,154 $312K
Roberts Capital Advisors, LLC 0.27% No change 3,148 $311K
Vestcor Inc 0.01% No change 3,097 $306K
Dark Forest Capital Management LP 0.04% New 3,095 $306K
Cim Investment Management Inc. 0.09% Reduce -1.8% 3,073 $304K
Westside Investment Management, Inc. 0.06% No change 3,055 $302K
Schechter Investment Advisors, LLC 0.02% Reduce -1.9% 3,047 $301K
Pitcairn Co. 0.02% Add +1.8% 3,045 $301K
Prime Capital Investment Advisors, LLC 0.00% Reduce -86.6% 3,016 $298K
Apollon Wealth Management, LLC 0.01% Add +20.3% 3,003 $297K
Avestar Capital, LLC 0.03% Reduce -8.1% 2,994 $296K
Sigma Planning Corp 0.01% Reduce -2.5% 2,984 $295K
V-Square Quantitative Management LLC 0.04% Add +10.3% 2,948 $291K
Raymond James Trust N.A. 0.01% Reduce -32.7% 2,932 $290K
Pettyjohn, Wood & White, Inc. 0.05% Reduce -22.7% 2,927 $289K
Koss-Olinger Consulting, LLC 0.03% Add +10.6% 2,916 $288K
Savant Capital, LLC 0.00% Reduce -64.8% 2,908 $287K
Tiaa Trust, National Association 0.00% Add +0.7% 2,888 $285K
Sculati Wealth Management, LLC 0.11% Reduce -52.5% 2,883 $285K
Swiss Life Asset Management Ltd 0.00% Add +2.3% 2,886 $285K
Steel Grove Capital Advisors, LLC 0.04% No change 2,871 $284K
Resonant Capital Advisors, LLC 0.02% Add +26.4% 2,867 $283K
Sherbrooke Park Advisers LLC 0.06% Reduce -34.0% 2,846 $281K
Ostrum Asset Management 0.02% Add +1.3% 2,812 $278K
LCM Capital Management Inc 0.16% Add +0.0% 2,805 $277K
Denali Advisors LLC 0.03% Reduce -41.8% 2,800 $277K
Headinvest, LLC 0.05% No change 2,793 $276K
MBB Public Markets I LLC 0.02% Reduce -69.9% 2,790 $276K
Baader Bank Aktiengesellschaft 0.02% Add +7.6% 2,873 $269K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -12.0% 2,754 $269K
Guinness Atkinson Asset Management Inc 0.13% Add +15.8% 2,710 $268K
Sandy Spring Bank 0.01% Reduce -16.8% 2,671 $264K
Concord Asset Management, LLC 0.06% Add +9.8% 2,667 $263K
Essex Financial Services, Inc. 0.02% Reduce -19.9% 2,728 $261K
Hardy Reed LLC 0.02% Add +2.2% 2,635 $260K
Tower Bridge Advisors 0.03% No change 2,600 $257K
nVerses Capital, LLC 0.12% New 2,600 $257K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -4.8% 2,588 $256K
Sequoia Financial Advisors, LLC 0.00% Add +15.1% 2,582 $255K
Concord Wealth Partners 0.04% Add +4.2% 2,576 $254K
Diversified Trust Co. 0.01% Reduce -4.5% 2,532 $250K
Radnor Capital Management, LLC 0.04% No change 2,525 $249K
Valeo Financial Advisors, LLC 0.01% Add +30.8% 2,512 $248K
Net Worth Advisory Group 0.07% — 2,501 $247K
Oxford Financial Group, LTD. LLC 0.02% Reduce -0.7% 2,500 $247K
Vest Financial, LLC 0.00% Add +29.6% 2,489 $246K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -1.0% 2,471 $244K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% No change 2,464 $243K
Cassaday & Co Wealth Management LLC 0.01% Reduce -1.0% 2,454 $242K
Benedict Financial Advisors Inc. 0.06% Reduce -1.8% 2,435 $241K
Arete Wealth Advisors, LLC 0.02% Reduce -6.3% 2,440 $240K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.8% 2,426 $240K
Oppenheimer & Co. Inc. 0.00% Reduce -32.5% 2,375 $235K
Brookstone Capital Management 0.00% New 2,343 $231K
E Fund Management Co., Ltd. 0.01% New 2,298 $227K
Longfellow Investment Management Co. LLC 0.06% Add +0.6% 2,295 $227K
Beacon Investment Advisory Services, Inc. 0.01% No change 2,285 $226K
Cibc World Market Inc. 0.00% Reduce -25.3% 2,277 $225K
Deerfield Management Company, L.P. 0.00% New 2,268 $224K
Roanoke Asset Management Corp./ NY 0.07% No change 2,272 $224K
GPS Wealth Strategies Group, LLC 0.03% Reduce -5.4% 2,267 $224K
Leibman Financial Services, Inc. 0.16% No change 2,264 $224K
Kimelman & Baird, LLC 0.02% No change 2,250 $222K
Intrust Bank NA 0.02% Reduce -11.5% 2,248 $222K
Hantz Financial Services, Inc. 0.00% Add +0.1% 2,238 $221K
Principal Securities, Inc. 0.01% Add +1.0% 2,237 $221K
Confluence Wealth Services, Inc. 0.02% New 2,225 $220K
Johnson Investment Counsel Inc. 0.00% Reduce -7.1% 2,223 $220K
Caprock Group, LLC 0.01% New 2,215 $219K
Zullo Investment Group, Inc. 0.09% Reduce -4.4% 2,160 $213K
Checchi Capital Advisers, LLC 0.02% Reduce -1.1% 2,154 $213K
Harbour Investments, Inc. 0.01% Reduce -0.1% 2,147 $212K
Fort, L.P. 0.53% New 2,141 $211K
Jump Financial, LLC 0.00% Reduce -93.6% 2,139 $211K
Global Retirement Partners, LLC 0.01% Reduce -12.8% 2,127 $210K
Blueshift Asset Management, LLC 0.05% New 2,121 $209K
Motley Fool Asset Management LLC 0.01% Reduce -8.6% 2,190 $209K
First Community Trust NA 0.17% No change 2,090 $206K
CENTRAL TRUST Co 0.00% Reduce -13.2% 2,084 $206K
SOA Wealth Advisors, LLC. 0.04% Reduce -13.3% 2,075 $205K
Moneco Advisors, LLC 0.03% Add +0.1% 2,060 $203K
Patton Albertson Miller Group, LLC 0.03% No change 2,059 $203K
Townsquare Capital LLC 0.00% New 2,044 $202K
Cullen/Frost Bankers, Inc. 0.00% Reduce -4.5% 2,036 $201K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -54.7% 2,030 $201K
F/m Investments LLC 0.01% New 2,024 $200K
International Assets Investment Management, LLC 0.02% Reduce -32.2% 1,977 $195K
Signaturefd, LLC 0.00% Add +2.3% 1,918 $189K
Compagnie Lombard Odier SCmA 0.00% No change 1,810 $179K
Truvestments Capital LLC 0.05% Reduce -65.1% 1,753 $173K
Quarry LP 0.05% New 1,709 $169K
Covestor Ltd 0.11% Reduce -21.3% 1,698 $168K
Farmers & Merchants Trust Co of Chambersburg PA 0.06% No change 1,702 $168K
Brooklyn Investment Group 0.05% New 1,660 $164K
Ameritas Investment Partners, Inc. 0.01% Reduce -7.0% 1,618 $160K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 1,500 $148K
UMB Bank, n.a. 0.00% Add +8.7% 1,432 $141K
Blue Trust, Inc. 0.00% Add +292.9% 1,320 $141K
Centaurus Financial, Inc. 0.01% Add +1.0% 1,422 $140K
Parallel Advisors, LLC 0.00% Add +2.0% 1,398 $138K
Johnson Financial Group, Inc. 0.01% Reduce -76.3% 1,352 $134K
Abich Financial Wealth Management LLC 0.29% Add +9.3% 1,322 $131K
Fairscale Capital, LLC 0.11% Reduce -1.8% 1,321 $130K
Huntington National Bank 0.00% Reduce -17.4% 1,298 $128K
Householder Group Estate & Retirement Specialist, LLC 0.04% Add +0.1% 1,242 $122K
TD Waterhouse Canada Inc. 0.00% Add +4.4% 1,227 $117K
Plante Moran Financial Advisors, LLC 0.01% Add +567.3% 1,081 $107K
Smartleaf Asset Management LLC 0.01% Add +110.1% 1,078 $107K
Access Investment Management LLC 0.03% Add +10.5% 1,055 $104K
Planned Solutions, Inc. 0.04% Reduce -48.2% 1,025 $101K
Federated Hermes, Inc. 0.00% Reduce -93.9% 1,020 $101K
Allworth Financial LP 0.00% Reduce -5.1% 995 $98K
Duncker Streett & Co. Inc. 0.02% No change 945 $93K
Smithfield Trust Co 0.00% No change 946 $93K
Private Trust Co. NA 0.01% Add +18.4% 940 $93K
Acadian Asset Management LLC 0.00% Reduce -54.7% 935 $92K
Coppell Advisory Solutions LLC 0.01% Reduce -42.0% 852 $84K
Harbor Investment Advisory, LLC 0.01% Reduce -12.0% 834 $82K
Glen Eagle Advisors, LLC 0.01% No change 825 $81K
Thompson Investment Management, Inc. 0.01% No change 805 $80K
Global Financial Private Client, LLC 0.03% Add +19.9% 777 $77K
Transamerica Financial Advisors, LLC 0.01% Add +15.9% 758 $75K
Eastern Bank 0.00% New 755 $75K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% New 700 $69K
Sentry Investment Management LLC 0.03% No change 696 $69K
Caldwell Trust Co 0.01% Reduce -13.5% 691 $68K
Elevation Wealth Partners, LLC 0.03% No change 680 $67K
Versant Capital Management, Inc 0.01% Reduce -25.0% 581 $57K
EverSource Wealth Advisors, LLC 0.00% Add +9.1% 552 $55K
Clearstead Advisors, LLC 0.00% Add +5.5% 536 $53K
Pflug Koory, LLC 0.00% — 524 $52K
Hara Capital LLC 0.03% New 520 $51K
Arax Advisory Partners 0.00% Add +48.8% 509 $50K
Clear Point Advisors Inc. 0.04% Add +0.2% 509 $50K
Parkside Financial Bank & Trust 0.01% Reduce -1.2% 496 $49K
Catalyst Capital Advisors LLC 0.00% New 495 $49K
Lindbrook Capital, LLC 0.00% Add +26.3% 494 $49K
Godsey & Gibb, Inc. 0.00% No change 493 $49K
Costello Asset Management, INC 0.03% No change 491 $48K
Key Financial Inc 0.01% Add +1.2% 488 $48K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 494 $47K
Washington Trust Advisors, Inc. 0.00% Add +0.6% 469 $46K
Geneos Wealth Management Inc. 0.00% Add +19.5% 460 $45K
AlphaMark Advisors, LLC 0.01% Reduce -43.8% 437 $43K
Groupama Asset Managment 0.00% No change 537 $43K
J.Safra Asset Management Corp 0.00% No change 420 $42K
AlphaQuest LLC 0.00% New 414 $41K
Quadrant Capital Group LLC 0.00% Add +1.7% 410 $40K
West Branch Capital LLC 0.01% No change 405 $40K
TD Private Client Wealth LLC 0.00% Add +7.1% 405 $40K
Concourse Financial Group Securities, Inc. 0.00% Reduce -13.5% 405 $40K
Trivant Custom Portfolio Group, LLC 0.02% No change 400 $40K
Valley Wealth Managers, Inc. 0.00% New 400 $40K
First Command Advisory Services, Inc. 0.00% No change 400 $40K
Matrix Trust Co 0.01% New 390 $39K
Hanson & Doremus Investment Management 0.01% No change 397 $39K
Creative Financial Designs Inc. 0.00% Reduce -43.1% 381 $38K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.3% 377 $37K
Crewe Advisors LLC 0.00% No change 370 $37K
Colonial Trust Co / SC 0.01% Reduce -32.4% 366 $36K
Atwood & Palmer Inc. 0.00% No change 351 $35K
GHP Investment Advisors, Inc. 0.00% Reduce -62.0% 346 $34K
Investors Research Corp 0.01% Add +167.7% 340 $34K
Hemington Wealth Management 0.01% New 380 $33K
Spire Wealth Management 0.00% Reduce -15.7% 333 $33K
Foster Dykema Cabot & Partners, LLC 0.00% New 303 $30K
Trust Co. of Vermont 0.00% No change 300 $30K
GeoWealth Management, LLC 0.00% Reduce -23.1% 299 $30K
AdvisorNet Financial, Inc 0.00% No change 287 $28K
WealthCollab, LLC 0.02% No change 282 $28K
Erste Asset Management GmbH 0.00% No change 278 $27K
Deseret Mutual Benefit Administrators 0.01% No change 269 $27K
Quent Capital, LLC 0.00% No change 251 $25K
Baldwin Wealth Partners LLC 0.00% New 250 $25K
BNP Paribas 0.00% No change 250 $25K
Zions Bancorporation, N.A. 0.00% Reduce -1.2% 247 $24K
Dunhill Financial, LLC 0.01% Add +8.8% 247 $24K
WR Wealth Planners, LLC 0.01% Reduce -16.4% 244 $24K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 230 $23K
Flputnam Investment Management Co. 0.00% Add +96.1% 2,000 $23K
Park Place Capital Corp 0.01% No change 227 $22K
Cromwell Holdings LLC 0.01% No change 226 $22K
Larson Financial Group LLC 0.00% Add +1380.0% 222 $22K
Future Financial Wealth Managment LLC 0.02% New 216 $21K
Independence Bank of Kentucky 0.00% No change 215 $21K
Kathleen S. Wright Associates Inc. 0.01% New 213 $21K
Plato Investment Management Ltd 0.00% Reduce -97.0% 208 $21K
Arlington Trust Co LLC 0.00% No change 200 $20K
Provenance Wealth Advisors, LLC 0.00% New 200 $20K
Country Trust Bank 0.00% No change 200 $20K
Hexagon Capital Partners LLC 0.00% Add +47.8% 198 $20K
Bank of New Hampshire 0.00% No change 195 $19K
Pin Oak Investment Advisors Inc. 0.02% No change 196 $19K
Capital Analysts, LLC 0.00% No change 197 $19K
Alpine Bank Wealth Management 0.00% — 191 $19K
Whittier Trust Co. of Nevada Inc. 0.00% Add +8.7% 188 $19K
Signature Resources Capital Management, LLC 0.02% No change 184 $18K
City Holding Co. 0.00% No change 182 $18K
Broadwater Capital Management LLC 0.01% Add +0.6% 181 $18K
Earned Wealth Advisors, LLC 0.01% New 170 $17K
Cedar Wealth Management, LLC 0.01% No change 168 $17K
New England Capital Financial Advisors LLC 0.01% No change 156 $15K
CoreCap Advisors, LLC 0.00% Reduce -13.9% 155 $15K
Whittier Trust Co. 0.00% No change 155 $15K
St Germain D J Co. Inc. 0.00% No change 154 $15K
Capital Advisors, Ltd. LLC 0.00% No change 155 $15K
SouthState Bank Corp 0.00% No change 150 $15K
Caitlin John, LLC 0.01% Reduce -96.3% 178 $15K
GW&K Investment Management, LLC 0.00% Reduce -3.0% 128 $13K
Manchester Capital Management LLC 0.00% No change 131 $13K
Atlas Capital Advisors Inc. 0.00% Add +33.0% 129 $13K
Armstrong Advisory Group, Inc. 0.00% Reduce -47.2% 123 $12K
Addison Advisors LLC 0.00% No change 119 $12K
Planning Capital Management Corp 0.01% Add +11700.0% 118 $12K
Aspire Private Capital, LLC 0.00% No change 111 $11K
Compass Wealth Management LLC 0.00% Reduce -62.7% 110 $11K
JFS Wealth Advisors, LLC 0.00% Add +2.9% 107 $11K
Farmers & Merchants Investments Inc. 0.00% No change 104 $10K
Avion Wealth 0.00% No change 111 $10K
Cornerstone Planning Group LLC 0.00% Reduce -21.5% 102 $10K
Ashton Thomas Securities, LLC 0.00% New 101 $10K
CVA Family Office, LLC 0.00% Add +405.0% 101 $10K
Tidemark, LLC 0.00% No change 100 $10K
Tompkins Financial Corp. 0.00% No change 100 $10K
Oliver Lagore Vanvalin Investment Group 0.00% No change 95 $9K
MV Capital Management, Inc. 0.00% Add +35.3% 92 $9K
Financial Network Wealth Advisors LLC 0.01% No change 90 $9K
DT Investment Partners, LLC 0.00% No change 86 $8K
Winch Advisory Services, LLC 0.00% Add +1.2% 85 $8K
Fairfield Financial Advisors, LTD 0.00% Add +1.3% 81 $8K
McIlrath & Eck, LLC 0.00% Reduce -54.1% 78 $8K
NewSquare Capital LLC 0.00% No change 76 $8K
Northwest Investment Counselors, LLC 0.00% New 72 $7K
Private Wealth Management Group, LLC 0.00% Add +112.5% 68 $7K
Aspect Partners, LLC 0.00% No change 67 $7K
Sachetta, LLC 0.00% Reduce -26.5% 61 $6K
Prestige Wealth Management Group LLC 0.00% No change 56 $6K
Avior Wealth Management, LLC 0.00% Add +5.8% 55 $6K
ORG Partners LLC 0.00% Add +1.9% 53 $5K
Eagle Bay Advisors LLC 0.00% Add +89.3% 53 $5K
Walleye Capital LLC 0.00% Reduce -99.9% 53 $5K
Redmont Wealth Advisors LLC 0.01% No change 50 $5K
Bruce G. Allen Investments, LLC 0.00% Reduce -7.4% 50 $5K
Fortis Group Advisors, LLC 0.00% No change 50 $5K
Sound Income Strategies, LLC 0.00% No change 50 $5K
Bogart Wealth, LLC 0.00% No change 50 $5K
Northwest Financial Advisors 0.00% New 49 $5K
Bell Investment Advisors, Inc 0.00% Reduce -21.3% 48 $5K
True Wealth Design, LLC 0.00% Reduce -99.4% 47 $5K
Rothschild Investment LLC 0.00% Reduce -81.7% 46 $5K
Delta Asset Management LLC 0.00% No change 45 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +2.6% 39 $4K
Motco 0.00% No change 39 $4K
Aster Capital Management (DIFC) Ltd 0.00% — 38 $4K
Legacy Investment Solutions, LLC 0.00% — 42 $3K
Legacy Wealth Managment, LLC 0.00% — 42 $3K
Macroview Investment Management LLC 0.00% New 35 $3K
Copeland Capital Management, LLC 0.00% New 34 $3K
Abound Wealth Management 0.00% No change 33 $3K
Ruedi Wealth Management, Inc. 0.00% Reduce -49.1% 30 $3K
Red Tortoise LLC 0.00% No change 29 $3K
Raleigh Capital Management Inc. 0.00% Add +31.6% 25 $2K
TFC Financial Management, Inc. 0.00% Reduce -4.2% 23 $2K
Grove Bank & Trust 0.00% No change 23 $2K
Front Row Advisors LLC 0.00% No change 22 $2K
Game Plan Financial Advisors, LLC 0.00% No change 22 $2K
Pacifica Partners Inc. 0.00% No change 22 $2K
Harvest Fund Management Co., Ltd 0.00% New 19 $2K
SJS Investment Consulting Inc. 0.00% Reduce -71.4% 20 $2K
First Financial Corp. 0.00% No change 20 $2K
Fortitude Family Office, LLC 0.00% No change 19 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +5.6% 19 $2K
Ancora Advisors LLC 0.00% Add +11.8% 19 $2K
Raffa Wealth Management, LLC 0.00% No change 18 $2K
HM Payson & Co. 0.00% New 18 $2K
Wolff Wiese Magana LLC 0.00% Reduce -70.4% 16 $2K
Carolinas Wealth Consulting LLC 0.00% Add +200.0% 15 $1K
Riggs Asset Managment Co. Inc. 0.00% New 12 $1K
Trifecta Capital Advisors, LLC 0.00% No change 12 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +120.0% 11 $1K
Financial Management Professionals, Inc. 0.00% Reduce -64.3% 15 $1K
Reston Wealth Management LLC 0.00% New 10 $988
Rakuten Securities, Inc. 0.00% Add +400.0% 10 $988
Nvwm, LLC 0.00% New 10 $988
Riverview Trust Co 0.00% New 7 $691
Claris Advisors, LLC / Mo / 0.00% New 7 $691
Rise Advisors, LLC 0.00% No change 6 $614
Continuum Advisory, LLC 0.00% Reduce -46.1% 7 $588
Highline Wealth Partners LLC 0.00% No change 5 $497
Iron Horse Wealth Management, LLC 0.00% No change 5 $494
Voisard Asset Management Group, Inc. 0.00% Reduce -96.0% 5 $494
Chesapeake Asset Management LLC 0.00% New 5 $493
Bokf, NA 0.00% No change 3 $290
Valued Wealth Advisors LLC 0.00% Reduce -33.3% 2 $198
West Paces Advisors Inc. 0.00% No change 2 $198
WestEnd Advisors, LLC 0.00% No change 1 $99
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $99

"% of holder's portfolio" is SWKS's weight in each manager's 13F, not the share of Skyworks Solutions Inc. the manager owns.