Skyworks SolutionsSWKS

13F holders, Q4 2024 (December 31)
845holders −36
58new positions
124sold out
6famous investors
$88.70avg. 13F price*

At the end of Q4 2024, 845 institutions reported holding Skyworks Solutions Inc. (SWKS) in their 13F filings, down 36 from Q3 2024. 58 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.5B) and State Street Corp. ($699.2M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions58$99.9M
Exits124$169.0M

All 13F filers, Q3 2024 → Q4 2024: 18,720,327 shares bought and 9,805,170 shares sold, net +8,915,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 845 holders

Vanguard Group Inc. 0.03% Add +2.9% 20,341,842 $1.8B
BlackRock, Inc. 0.03% Add +5.5% 16,908,204 $1.5B
State Street Corp. 0.03% Add +1.9% 7,884,210 $699.2M
Pzena Investment Management LLC 1.70% Add +37.5% 5,630,049 $499.3M
Vulcan Value Partners, LLC 7.85% Add +29.2% 5,290,813 $469.2M
Charles Schwab Investment Management Inc. 0.08% Add +5.5% 5,098,497 $452.1M
Pacer Advisors, Inc. 0.88% Add +32.2% 4,443,016 $394.0M
Geode Capital Management, LLC 0.03% Add +1.5% 4,206,855 $372.7M
FIL Ltd 0.29% Add +0.3% 3,502,951 $310.6M
Invesco Ltd. 0.05% Add +17.1% 3,161,697 $280.4M
Wellington Management Group LLP 0.04% Add +21.9% 2,765,410 $245.2M
Norges Bank 0.03% Add +24.5% 2,578,323 $228.6M
FMR LLC 0.01% Reduce -7.3% 2,496,318 $221.4M
Morgan Stanley 0.01% Reduce -13.3% 2,353,880 $208.7M
Northern Trust Corp. 0.03% Add +15.2% 2,307,248 $204.6M
Dimensional Fund Advisors LP 0.04% Reduce -6.5% 1,931,522 $171.3M
UBS Group AG 0.04% Add +94.2% 1,866,174 $165.5M
London Co. of Virginia 0.87% Reduce -1.1% 1,792,525 $159.0M
Bank of New York Mellon Corp 0.03% Add +40.7% 1,715,181 $152.1M
Goldman Sachs Group Inc. 0.03% Reduce -4.0% 1,569,509 $139.2M
Van Eck Associates Corp. 0.18% Reduce -3.0% 1,563,088 $138.6M
LSV Asset Management 0.32% Reduce -2.7% 1,555,832 $138.0M
Rafferty Asset Management, LLC 0.45% Reduce -2.1% 1,426,412 $126.5M
Marshall Wace, LLP 0.16% Add +4364.4% 1,421,647 $126.1M
Citigroup Inc. 0.11% Add +7.1% 1,328,801 $117.8M
Legal & General Group Plc 0.03% Reduce -1.9% 1,325,920 $117.6M
Amundi 0.04% Add +50.7% 1,265,245 $115.3M
KBC Group NV 0.31% Add +114.0% 1,248,273 $110.7M
Barclays PLC 0.05% Reduce -39.0% 1,179,964 $104.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +11.6% 1,177,745 $104.4M
Swedbank AB 0.12% Reduce -0.5% 1,087,271 $96.4M
Massachusetts Financial Services Co. 0.03% Reduce -0.3% 1,039,647 $92.2M
HSBC Holdings PLC 0.05% Add +6.7% 987,513 $87.6M
Bank of America Corp. 0.01% Reduce -46.7% 923,129 $81.9M
Clearbridge Investments, LLC 0.06% Add +37.8% 890,659 $79.0M
BNP Paribas Financial Markets 0.06% Add +29.7% 872,110 $77.3M
DNB Asset Management AS 0.33% Add +31.1% 854,234 $75.8M
First Trust Advisors LP 0.06% Reduce -22.3% 803,675 $71.3M
Deutsche Bank AG 0.03% Add +51.6% 758,154 $67.2M
Letko, Brosseau & Associates Inc. 1.29% Add +8.9% 752,675 $66.7M
Schroder Investment Management Group 0.06% Add +25.4% 733,928 $64.9M
Russell Investments Group, Ltd. 0.08% Add +66.8% 687,961 $61.0M
Nicholas Company, Inc. 0.97% Add +30.4% 675,076 $59.9M
Millennium Management 0.05% Add +2058.7% 664,891 $59.0M
Earnest Partners LLC 0.26% Reduce -3.3% 652,717 $57.9M
AQR Capital Management 0.07% Reduce -29.6% 632,677 $56.1M
JPMorgan Chase & Co. 0.00% Reduce -71.9% 588,675 $52.2M
Rokos Capital Management LLP 1.10% New 553,122 $49.0M
Healthcare of Ontario Pension Plan Trust Fund 0.10% Add +233.3% 500,000 $44.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +5.6% 465,240 $41.3M
Swiss National Bank 0.03% Reduce -5.3% 451,100 $40.0M
Royal Bank of Canada 0.01% Reduce -11.0% 426,153 $37.8M
Nuveen Asset Management, LLC 0.01% Reduce -7.5% 382,046 $33.9M
Seizert Capital Partners, LLC 1.51% Add +8.8% 377,048 $33.4M
GMO 0.11% Reduce -5.2% 375,390 $33.3M
National Pension Service 0.03% Add +0.6% 373,983 $33.2M
Rhumbline Advisers 0.03% Reduce -0.9% 357,791 $31.7M
Mirae Asset Global Investments Co., Ltd. 0.13% Add +4.2% 343,177 $30.9M
Voloridge Investment Management, LLC 0.11% Add +1862.6% 347,905 $30.9M
Capital Fund Management S.A. 0.29% Add +158.7% 333,033 $29.5M
Victory Capital Management Inc. 0.03% Add +0.9% 304,486 $27.0M
Robeco Institutional Asset Management B.V. 0.05% Add +27.2% 301,581 $26.7M
California Public Employees Retirement System 0.02% Reduce -6.6% 299,889 $26.6M
California State Teachers Retirement System 0.03% Reduce -3.2% 276,867 $24.6M
Alps Advisors Inc. 0.15% Add +2995.5% 276,677 $24.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +17.6% 272,600 $24.2M
AXA S.A. 0.07% Add +42.8% 260,091 $23.1M
Platinum Investment Management Ltd. 1.35% Reduce -51.8% 259,769 $23.0M
Andra AP-fonden 0.37% Reduce -30.1% 259,282 $23.0M
Envestnet Asset Management Inc. 0.01% Reduce -6.4% 247,914 $22.0M
Gotham Asset Management 0.21% Add +24.4% 244,522 $21.7M
Prudential Financial Inc. 0.03% Add +62.4% 238,092 $21.1M
Citadel Advisors 0.02% Add +178.1% 230,232 $20.4M
T. Rowe Price Associates Inc. 0.00% Reduce -20.4% 228,757 $20.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 224,287 $19.9M
Sei Investments Co. 0.02% Add +29.7% 218,521 $19.4M
American Century Companies Inc. 0.01% Add +18.1% 215,361 $19.1M
Ossiam 0.32% Add +1862.2% 211,076 $18.7M
Assetmark, Inc. 0.05% Add +0.9% 206,721 $18.3M
Two Sigma Investments, LP 0.04% Reduce -5.7% 206,695 $18.3M
Allianz Asset Management GmbH 0.03% Add +148.1% 205,101 $18.2M
Two Sigma Advisers, LP 0.04% Reduce -29.9% 200,969 $17.8M
Pinebridge Investments, L.P. 0.13% Add +23.6% 199,808 $17.7M
Franklin Resources Inc. 0.01% Add +28.9% 198,978 $17.6M
Alliancebernstein L.P. 0.01% Reduce -18.6% 196,614 $17.4M
Natixis Advisors, LLC 0.03% Add +4.8% 196,297 $17.4M
Twin Tree Management, LP 0.40% Add +615.0% 188,726 $16.7M
Principal Financial Group Inc. 0.01% Reduce -7.1% 186,531 $16.5M
Ameriprise Financial Inc. 0.00% Reduce -46.1% 186,145 $16.5M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -4.3% 184,913 $16.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +7.4% 180,039 $16.0M
Bank of Montreal 0.01% Add +5.0% 179,128 $15.9M
Distillate Capital Partners LLC 0.76% Add +4.8% 175,237 $15.5M
Skandinaviska Enskilda Banken AB (publ) 0.07% Add +32.6% 175,343 $15.5M
Wells Fargo & Company 0.00% Reduce -39.9% 172,031 $15.3M
Cooper Creek Partners Management LLC 0.46% New 169,186 $15.0M
Aware Super Pty Ltd as trustee of Aware Super 0.24% — 168,806 $15.0M
Creative Planning 0.01% Add +13.6% 168,250 $14.9M
CANADA LIFE ASSURANCE Co 0.03% Reduce -1.9% 166,788 $14.8M
Neuberger Berman Group LLC 0.01% Add +2.4% 161,931 $14.4M
Manufacturers Life Insurance Company, The 0.01% Add +0.2% 151,866 $13.5M
State Board of Administration of Florida Retirement System 0.03% Reduce -8.8% 149,871 $13.3M
Man Group plc 0.04% Reduce -48.9% 146,268 $13.0M
ProShare Advisors LLC 0.03% Add +11.9% 141,601 $12.6M
Susquehanna International Group, LLP 0.02% Add +7.7% 138,168 $12.3M
Illinois Municipal Retirement Fund 0.17% Add +2.3% 136,924 $12.1M
Caisse de depot et placement du Quebec 0.03% Reduce -24.2% 135,346 $12.0M
ARGA Investment Management, LP 0.38% Reduce -57.2% 131,186 $11.6M
New York State Common Retirement Fund 0.02% Reduce -3.7% 130,810 $11.6M
Guggenheim Capital LLC 0.10% Reduce -15.9% 130,241 $11.5M
Handelsbanken Fonder AB 0.04% Add +60.0% 129,780 $11.5M
New York State Teachers Retirement System 0.02% Reduce -18.4% 126,998 $11.3M
LPL Financial LLC 0.00% Add +1.6% 121,483 $10.8M
Commonwealth Equity Services, LLC 0.02% Reduce -13.9% 121,254 $10.8M
Canada Pension Plan Investment Board 0.01% Add +4.0% 119,500 $10.6M
HighTower Advisors, LLC 0.01% Reduce -8.8% 115,153 $10.2M
Cibc World Markets Corp. 0.06% Add +410.4% 110,804 $9.8M
APG Asset Management N.V. 0.03% Add +343.3% 109,502 $9.4M
M&G PLC 0.06% Add +1381.2% 102,158 $9.1M
Voya Investment Management LLC 0.01% Reduce -1.1% 102,080 $9.1M
Allspring Global Investments Holdings, LLC 0.01% Add +126.6% 102,289 $9.0M
Calamos Advisors LLC 0.06% No change 100,107 $8.9M
KLP Kapitalforvaltning As 0.04% — 98,227 $8.7M
Leonteq Securities AG 0.82% Add +15.7% 93,602 $8.3M
Jump Financial, LLC 0.18% Add +4221.0% 92,426 $8.2M
TD Asset Management Inc 0.01% Add +0.2% 92,366 $8.2M
Achmea Investment Management B.V. 0.13% Reduce -4.4% 92,218 $8.2M
Raymond James Financial Inc. 0.00% — 89,613 $7.9M
State of Wisconsin Investment Board 0.02% Reduce -19.0% 88,175 $7.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +74.3% 86,259 $7.6M
National Bank of Canada 0.01% Add +5.0% 85,787 $7.6M
PNC Financial Services Group, Inc. 0.01% Reduce -6.1% 85,439 $7.6M
Winslow Asset Management Inc. 1.49% Reduce -4.4% 84,051 $7.5M
Nissay Asset Management Corp. /Japan 0.05% Add +5.3% 82,517 $7.4M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.1% 83,811 $7.4M
Squarepoint Ops LLC 0.02% Add +1835.6% 83,231 $7.4M
NorthCrest Asset Manangement, LLC 0.21% Reduce -0.1% 80,131 $7.1M
Stifel Financial Corp. 0.01% Reduce -3.7% 79,470 $7.0M
Pictet Asset Management Holding SA 0.01% Reduce -6.0% 76,305 $6.8M
Korea Investment CORP 0.02% Reduce -34.5% 75,609 $6.7M
Aberdeen Group plc 0.01% Reduce -7.1% 74,903 $6.6M
Quantinno Capital Management LP 0.06% Add +68.2% 74,264 $6.6M
Quantbot Technologies LP 0.24% Add +245.4% 73,019 $6.5M
Nomura Asset Management Co. Ltd. 0.02% Add +0.6% 72,830 $6.5M
Glenmede Trust Co. NA 0.03% Reduce -67.8% 71,977 $6.4M
Treasurer of the State of North Carolina 0.02% Reduce -9.4% 70,626 $6.3M
Royal London Asset Management Ltd. 0.02% Add +6.9% 70,392 $6.2M
Modera Wealth Management, LLC 0.08% Reduce -12.5% 70,382 $6.2M
Barrow Hanley Mewhinney & Strauss LLC 0.02% Reduce -5.0% 69,715 $6.2M
Danske Bank A/S 0.02% Add +2.6% 66,563 $5.9M
Commerce Bank 0.04% Add +0.5% 66,478 $5.9M
Public Employees Retirement System of Ohio 0.02% Add +0.7% 65,295 $5.8M
Maytus Capital Management, LLC 2.01% New 65,000 $5.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.16% Reduce -1.0% 64,788 $5.7M
NFJ Investment Group, LLC 0.18% Reduce -0.5% 64,708 $5.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +8.5% 63,297 $5.6M
Capital Investment Advisors, LLC 0.11% Reduce -21.9% 62,247 $5.5M
Wilmington Savings Fund Society, FSB 0.10% Reduce -5.9% 61,888 $5.5M
Asset Management One Co., Ltd. 0.02% Add +1.3% 60,733 $5.5M
Mn Services Vermogensbeheer B.V. 0.04% No change 61,306 $5.4M
Boussard & Gavaudan Investment Management LLP 0.71% New 60,996 $5.4M
Walleye Capital LLC 0.05% Add +106683.0% 56,595 $5.0M
State of Michigan Retirement System 0.03% Add +0.9% 56,283 $5.0M
Viking Fund Management LLC 0.76% No change 55,000 $4.9M
Ensign Peak Advisors, Inc 0.01% Reduce -0.4% 54,874 $4.9M
Aviva PLC 0.01% Reduce -12.1% 54,214 $4.8M
Toronto Dominion Bank 0.01% Reduce -36.3% 53,880 $4.8M
Mediolanum International Funds Ltd 0.06% Add +29.8% 54,158 $4.8M
PDT Partners, LLC 0.42% Add +176.1% 53,839 $4.8M
Empowered Funds, LLC 0.07% Reduce -1.1% 52,609 $4.7M
Osaic Holdings, Inc. 0.01% Reduce -21.6% 52,441 $4.7M
State of New Jersey Common Pension Fund D 0.02% Reduce -2.9% 52,334 $4.6M
Exchange Traded Concepts, LLC 0.09% Reduce -9.3% 51,583 $4.6M
Baird Financial Group, Inc. 0.01% Add +3.9% 49,220 $4.4M
Equitable Trust Co. 0.24% Reduce -4.0% 48,902 $4.3M
Credit Agricole S A 0.01% Reduce -81.8% 48,556 $4.3M
First Horizon Advisors, Inc. 0.12% Reduce -14.7% 48,186 $4.3M
S&T Bank 1.35% Reduce -11.7% 47,591 $4.2M
Arizona State Retirement System 0.03% Add +0.9% 46,378 $4.1M
Truist Financial Corp. 0.01% Reduce -16.0% 46,071 $4.1M
Advisors Asset Management, Inc. 0.07% Add +93.9% 45,143 $4.0M
Resona Asset Management Co.,Ltd. 0.02% Reduce -8.3% 44,888 $4.0M
US Bancorp \de 0.01% Reduce -8.1% 44,372 $3.9M
Bessemer Group Inc. 0.01% Add +1.7% 43,952 $3.9M
UniSuper Management Pty Ltd 0.03% Add +15.3% 43,886 $3.9M
Capital Investment Counsel, Inc 0.58% Reduce -7.1% 43,613 $3.9M
DekaBank Deutsche Girozentrale 0.01% No change 43,248 $3.8M
MetLife Investment Management, LLC 0.02% Add +1.8% 42,286 $3.7M
Tower Research Capital LLC (TRC) 0.07% Add +727.1% 42,176 $3.7M
Canada Post Corp Registered Pension Plan 0.22% — 42,172 $3.7M
Corient Private Wealth LP 0.01% Reduce -21.5% 42,020 $3.7M
State of Tennessee, Department of Treasury 0.01% Reduce -10.7% 41,860 $3.7M
Nisa Investment Advisors, LLC 0.01% Add +14.6% 41,669 $3.7M
Edgestream Partners, L.P. 0.15% New 40,945 $3.6M
Cetera Investment Advisers 0.01% Reduce -6.3% 40,897 $3.6M
Forsta Ap-Fonden 0.02% Add +6.2% 39,500 $3.5M
Cresset Asset Management, LLC 0.02% Reduce -34.7% 38,537 $3.4M
Azzad Asset Management Inc. 0.65% Add +4.8% 37,964 $3.4M
Corebridge Financial, Inc. 0.02% Reduce -4.6% 37,823 $3.4M
Alberta Investment Management Corp 0.02% Add +464.2% 37,800 $3.4M
Core Wealth Partners LLC 1.91% No change 37,651 $3.3M
Eisler Capital Management Ltd. 0.11% — 37,286 $3.3M
Worldquant Millennium Advisors LLC 0.02% New 36,525 $3.2M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -53.3% 36,250 $3.2M
Macquarie Group Ltd. 0.00% Add +26.5% 42,380 $3.2M
USS Investment Management Ltd 0.02% Reduce -30.1% 35,866 $3.2M
AMG National Trust Bank 0.09% Reduce -6.0% 35,726 $3.2M
Glenview Trust Co 0.06% Add +2.7% 35,401 $3.1M
Verition Fund Management LLC 0.02% Add +242.9% 34,753 $3.1M
Czech National Bank 0.03% Add +6.4% 34,630 $3.1M
Retirement Systems of Alabama 0.01% Reduce -0.3% 34,581 $3.1M
Edmp, Inc. 2.90% Reduce -3.6% 34,498 $3.1M
Gilman Hill Asset Management, LLC 0.53% Reduce -10.8% 34,476 $3.1M
Captrust Financial Advisors 0.01% Reduce -6.4% 34,251 $3.0M
Howard Capital Management, LLC 0.05% Add +2.2% 34,019 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.3% 33,960 $3.0M
Manning & Napier Advisors LLC 0.03% Reduce -32.8% 33,509 $3.0M
Swiss Life Asset Management Ltd 0.02% Add +1041.5% 32,943 $2.9M
Capital Insight Partners, LLC 0.50% Add +5.0% 32,534 $2.9M
IFM Investors Pty Ltd 0.03% Reduce -9.5% 31,442 $2.8M
Amalgamated Bank 0.02% Reduce -1.3% 31,038 $2.8M
Schonfeld Strategic Advisors LLC 0.02% Add +34.6% 30,859 $2.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +14.3% 30,580 $2.7M
Aviance Capital Partners, LLC 0.37% Add +6.6% 29,920 $2.7M
Mariner, LLC 0.00% Reduce -13.8% 29,907 $2.7M
Cerity Partners LLC 0.01% Add +9.8% 28,338 $2.6M
Martin & Co. Inc. 0.64% Reduce -4.5% 29,038 $2.6M
Comerica Bank 0.01% Reduce -12.9% 28,978 $2.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -29.2% 28,800 $2.6M
Alpine Woods Capital Investors, LLC 0.48% Add +9.1% 28,799 $2.6M
Twelve Points Wealth Management LLC 0.73% Add +70.5% 28,573 $2.5M
Meeder Asset Management Inc. 0.18% Reduce -78.9% 28,491 $2.5M
DAVENPORT & Co LLC 0.01% Add +16.7% 28,525 $2.5M
Ethic Inc. 0.05% Reduce -8.2% 28,432 $2.5M
Alamar Capital Management, LLC 1.35% Reduce -3.7% 27,944 $2.5M
CIBC Asset Management Inc 0.01% Add +2.4% 27,933 $2.5M
Inspire Investing, LLC 0.27% Add +8.2% 26,999 $2.4M
Utah Retirement Systems 0.03% No change 26,553 $2.4M
Nan Shan Life Insurance Co., Ltd. 0.06% Reduce -1.6% 26,369 $2.3M
Knuff & Co LLC 0.69% Reduce -2.6% 25,690 $2.3M
CGN Advisors LLC 0.22% Reduce -6.4% 25,492 $2.3M
SVB Wealth LLC 0.04% New 25,482 $2.3M
Howe & Rusling Inc. 0.19% No change 25,437 $2.3M
Xponance LLC 0.02% Add +14.0% 25,212 $2.2M
Cantor Fitzgerald Investment Advisors L.P. 0.15% No change 25,070 $2.2M
Investment Management Corp of Ontario 0.07% Add +103.2% 25,010 $2.2M
Nordea Investment Management AB 0.00% Reduce -5.2% 24,913 $2.2M
Groupe la Francaise 0.05% — 24,585 $2.2M
WCM Investment Management, LLC 0.01% Add +116.5% 24,874 $2.2M
Dana Investment Advisors, Inc. 0.07% Reduce -11.5% 24,204 $2.1M
Coldstream Capital Management Inc. 0.05% Add +10.9% 23,917 $2.1M
Essex LLC 0.44% Reduce -19.8% 23,781 $2.1M
New York Life Investment Management LLC 0.02% Add +0.3% 23,744 $2.1M
Rowlandmiller & Partners.adv 0.44% Reduce -3.2% 23,503 $2.1M
Police & Firemen's Retirement System of New Jersey 0.02% — 23,236 $2.1M
Calydon Capital 0.40% Reduce -56.0% 23,211 $2.1M
Public Sector Pension Investment Board 0.01% Add +237.4% 23,107 $2.0M
Mercer Global Advisors Inc. 0.01% Reduce -9.9% 23,104 $2.0M
Versor Investments LP 0.35% Add +16.1% 23,103 $2.0M
Assenagon Asset Management S.A. 0.00% Reduce -11.7% 23,029 $2.0M
Abacus FCF Advisors LLC 0.27% Add +46.6% 23,012 $2.0M
GTS Securities LLC 0.10% Add +38.5% 22,724 $2.0M
M. Kulyk & Associates, LLC 0.43% Reduce -54.7% 22,646 $2.0M
Natixis 0.01% Add +340.6% 22,573 $2.0M
Greenfield Seitz Capital Management, LLC 0.75% Reduce -3.1% 22,289 $2.0M
Acadian Asset Management LLC 0.01% Add +2269.1% 22,151 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.0% 22,077 $2.0M
First Interstate Bank 0.12% Reduce -1.6% 22,035 $2.0M
PAX Financial Group, LLC 0.35% Add +0.8% 21,979 $1.9M
Pathstone Holdings, LLC 0.01% Reduce -3.0% 21,953 $1.9M
Jane Street Group, LLC 0.00% Reduce -93.3% 21,911 $1.9M
Greenwich Wealth Management LLC 0.14% Add +1.0% 21,803 $1.9M
Redwood Investment Management, LLC 0.19% Add +22.7% 21,751 $1.9M
Hilltop Holdings Inc. 0.12% Add +9.6% 21,723 $1.9M
Tidal Investments LLC 0.02% Add +14.7% 21,708 $1.9M
Fifth Third Bancorp 0.01% Reduce -6.6% 21,699 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -34.0% 21,469 $1.9M
Orion Portfolio Solutions, LLC 0.02% Reduce -34.0% 21,469 $1.9M
Bank of Nova Scotia 0.00% Add +4.0% 21,313 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -0.2% 21,176 $1.9M
Naples Global Advisors, LLC 0.18% Add +1.1% 21,159 $1.9M
Drum Hill Capital, LLC 2.36% — 21,139 $1.9M
Daiwa Securities Group Inc. 0.01% Reduce -4.3% 21,006 $1.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +14.7% 20,517 $1.8M
Nomura Holdings Inc. 0.01% New 19,421 $1.7M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -21.4% 19,385 $1.7M
D.A. Davidson & Co. 0.01% Reduce -10.3% 19,375 $1.7M
Valley National Advisers Inc. 0.31% Reduce -16.7% 19,384 $1.7M
NorthCoast Asset Management LLC 0.01% Add +6.4% 19,370 $1.7M
Eukles Asset Management 0.73% Reduce -4.6% 19,347 $1.7M
MML Investors Services, LLC 0.01% Reduce -9.5% 19,153 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -2.7% 19,130 $1.7M
Mackenzie Financial Corp. 0.00% Reduce -56.3% 19,070 $1.7M
South Dakota Investment Council 0.03% No change 18,788 $1.7M
Legato Capital Management LLC 0.22% No change 18,687 $1.7M
OMERS ADMINISTRATION Corp 0.01% Reduce -25.8% 18,664 $1.7M
Vident Advisory, LLC 0.03% Reduce -1.0% 18,404 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -42.5% 18,208 $1.6M
FORA Capital, LLC 0.18% Reduce -31.3% 18,067 $1.6M
Janus Henderson Group PLC 0.00% Reduce -7.9% 17,901 $1.6M
QRG Capital Management, Inc. 0.02% Reduce -19.9% 17,601 $1.6M
J. Safra Sarasin Holding AG 0.03% Add +5.3% 17,560 $1.6M
Unison Advisors LLC 0.18% Add +0.7% 17,506 $1.6M
Carnegie Investment Counsel 0.04% Reduce -20.6% 17,361 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +4.0% 17,307 $1.5M
CCM Investment Group, LLC 0.16% — 17,020 $1.5M
Keeley-Teton Advisors, LLC 0.17% Reduce -5.5% 16,780 $1.5M
Regions Financial Corp. 0.01% Reduce -7.2% 16,692 $1.5M
Fuller & Thaler Asset Management, Inc. 0.01% Add +25.9% 16,646 $1.5M
Forum Financial Management, LP 0.02% Add +8.1% 16,607 $1.5M
Elo Mutual Pension Insurance Co 0.03% Add +15.4% 16,451 $1.5M
Haven Capital Group, Inc. 1.37% — 16,429 $1.5M
Harvest Investment Advisors, LLC 1.00% Add +3.5% 16,294 $1.4M
Storebrand Asset Management As 0.00% Reduce -17.7% 15,759 $1.4M
TCW Group Inc. 0.01% New 15,522 $1.4M
Intech Investment Management LLC 0.01% Reduce -22.8% 15,398 $1.4M
Advisory Services Network, LLC 0.03% Reduce -22.7% 15,372 $1.4M
Mizuho Securities USA LLC 0.02% Add +46.1% 15,137 $1.3M
Polianta Ltd 0.64% New 15,100 $1.3M
Janney Montgomery Scott LLC 0.00% Reduce -89.3% 15,007 $1.3M
Public Employees Retirement Association of Colorado 0.01% No change 14,958 $1.3M
Keynote Financial Services LLC 1.02% Add +3.6% 14,943 $1.3M
Safeguard Investment Advisory Group, LLC 0.36% Reduce -4.4% 14,887 $1.3M
Capstone Investment Advisors, LLC 0.02% Add +69.0% 14,878 $1.3M
Rockefeller Capital Management L.P. 0.00% Reduce -44.9% 14,762 $1.3M
Frank, Rimerman Advisors LLC 0.10% Add +134.8% 14,767 $1.3M
Inspire Advisors, LLC 0.16% Add +42.3% 14,538 $1.3M
Portman Square Capital LLP 1.15% Add +50.2% 14,064 $1.2M
Sterling Capital Management LLC 0.02% Reduce -46.7% 13,991 $1.2M
Vontobel Holding Ltd. 0.00% Reduce -11.9% 13,972 $1.2M
Oregon Public Employees Retirement Fund 0.02% Add +0.1% 13,706 $1.2M
Global X Japan Co., Ltd. 0.15% Reduce -12.3% 13,502 $1.2M
L2 Asset Management, LLC 0.26% New 13,461 $1.2M
Rehmann Capital Advisory Group 0.08% Add +4.3% 13,446 $1.2M
Western Wealth Management, LLC 0.06% Reduce -3.1% 13,263 $1.2M
Systematic Financial Management LP 0.03% Reduce -0.8% 13,010 $1.2M
Pinnacle Associates Ltd. 0.02% Reduce -10.1% 12,933 $1.1M
White Pine Capital LLC 0.39% Reduce -0.7% 12,887 $1.1M
PSI Advisors, LLC 0.34% Reduce -17.2% 12,822 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -17.3% 12,591 $1.1M
Engineers Gate Manager LP 0.02% Reduce -37.8% 12,547 $1.1M
M&T Bank Corp 0.00% Add +9.5% 12,443 $1.1M
Gulf International Bank (UK) Ltd 0.03% Reduce -1.0% 12,441 $1.1M
Tredje AP-fonden 0.01% Reduce -50.0% 12,422 $1.1M
Alexander Randolph Advisory, Inc. 1.02% Reduce -0.1% 12,405 $1.1M
Paradigm Capital Management Inc. 0.05% Reduce -67.0% 12,300 $1.1M
Arrowstreet Capital, Limited Partnership 0.00% New 12,101 $1.1M
Albert D Mason Inc. 0.71% Reduce -17.4% 12,030 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 11,965 $1.1M
Martin Capital Partners, LLC 1.24% Reduce -58.3% 11,825 $1.0M
Profund Advisors LLC 0.04% Reduce -9.8% 11,735 $1.0M
NewEdge Advisors, LLC 0.01% Reduce -1.9% 11,696 $1.0M
Zurich Insurance Group Ltd 0.01% No change 11,500 $1.0M
Savoie Capital LLC 0.12% No change 11,318 $1.0M
Mork Capital Management, LLC 0.65% New 11,100 $984K
Shelton Capital Management 0.02% No change 11,043 $979K
Kentucky Retirement Systems 0.03% Reduce -1.4% 10,976 $973K
Summit Global Investments 0.06% New 10,906 $967K
Ontario Teachers Pension Plan Board 0.01% Add +40.5% 10,859 $963K
Choate Investment Advisors 0.02% Reduce -1.2% 10,831 $960K
Guidance Capital, Inc. 0.28% Add +10.9% 10,185 $929K
Jones Financial Companies LLLP 0.00% Add +43.6% 10,351 $918K
Impact Partnership Wealth, LLC 0.18% Add +25.6% 10,128 $898K
Xcel Wealth Management, LLC 0.25% Reduce -44.5% 10,048 $891K
CI Investments Inc. 0.00% Add +103.7% 9,989 $886K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.2% 9,911 $879K
Hartford Investment Management Co. 0.03% Reduce -1.9% 9,802 $869K
Candriam S.C.A. 0.01% No change 9,793 $868K
Mangrove Partners Im, LLC 0.11% New 9,757 $865K
TFG Advisers LLC 0.31% Reduce -15.8% 9,677 $858K
Commerzbank Aktiengesellschaft 0.02% Add +74.5% 9,649 $854K
Freedom Investment Management, Inc. 0.07% Add +0.1% 9,461 $839K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -6.3% 9,173 $813K
Avantax Advisory Services, Inc. 0.01% Reduce -27.3% 9,125 $809K
Panagora Asset Management Inc. 0.00% New 9,088 $806K
Haverford Trust Co 0.01% Reduce -57.3% 8,839 $784K
Entropy Technologies, LP 0.08% Add +43.5% 8,834 $783K
Wealthfront Advisers LLC 0.00% Reduce -52.2% 8,616 $764K
Louisiana State Employees Retirement System 0.01% Reduce -4.4% 8,600 $763K
Fernwood Investment Management, LLC 0.27% Reduce -9.5% 8,575 $760K
Maryland State Retirement & Pension System 0.02% Reduce -6.4% 8,575 $760K
Sanctuary Advisors, LLC 0.00% Reduce -3.4% 8,486 $759K
Securian Asset Management, Inc. 0.02% Reduce -2.7% 8,500 $754K
Northwest & Ethical Investments L.P. 0.02% No change 8,500 $754K
Dakota Wealth Management 0.02% Reduce -18.1% 8,421 $747K
Canandaigua National Bank & Trust Co. 0.07% Reduce -51.1% 8,398 $745K
Penserra Capital Management LLC 0.01% Add +70.3% 8,367 $741K
Jacobs Levy Equity Management, Inc. 0.00% Add +10.3% 8,230 $730K
Integrated Wealth Concepts LLC 0.01% Reduce -45.8% 8,198 $727K
Cadence Bank 0.05% Reduce -0.7% 8,062 $715K
Sherbrooke Park Advisers LLC 0.23% Add +180.7% 7,988 $708K
Kestra Advisory Services, LLC 0.00% Reduce -28.6% 7,870 $698K
Oxford Asset Management LLP 0.32% Add +111.9% 7,836 $695K
Trilogy Capital Inc. 0.04% Reduce -70.6% 7,799 $692K
Chesley Taft & Associates LLC 0.03% Reduce -25.5% 7,795 $691K
Dumont & Blake Investment Advisors LLC 0.18% Reduce -3.4% 7,747 $687K
Wincap Financial LLC 0.70% — 7,702 $683K
New Mexico Educational Retirement Board 0.02% Reduce -2.5% 7,650 $678K
Basepoint Wealth LLC 0.54% Reduce -3.2% 7,613 $675K
Ellevest, Inc. 0.04% Reduce -5.0% 7,503 $665K
Oak Thistle LLC 0.20% Reduce -46.0% 7,483 $664K
Montag A & Associates Inc. 0.03% Reduce -23.4% 7,445 $660K
EntryPoint Capital, LLC 0.27% Add +115.1% 7,326 $650K
Provident Investment Management, Inc. 0.06% Reduce -3.0% 7,263 $644K
Vinva Investment Management Ltd 0.02% Reduce -5.0% 7,281 $644K
Cavalier Investments, LLC 0.21% Add +4.1% 7,244 $642K
LCNB Corp. 0.23% Add +5.6% 7,220 $640K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -3.7% 7,220 $640K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -8.7% 7,194 $638K
Nicollet Investment Management, Inc. 0.22% Reduce -1.2% 7,167 $636K
180 Wealth Advisors, LLC 0.10% Add +42.5% 7,146 $634K
Qsemble Capital Management, LP 0.08% Reduce -55.3% 7,108 $630K
Federation des caisses Desjardins du Quebec 0.00% Add +2.7% 7,040 $624K
Kestra Investment Management, LLC 0.02% Add +50.0% 7,026 $623K
Private Advisor Group, LLC 0.00% Reduce -72.2% 7,019 $622K
Norinchukin Bank, The 0.01% Add +7.3% 6,945 $616K
Klein Pavlis & Peasley Financial, Inc. 0.48% Reduce -78.6% 6,685 $593K
Thrivent Financial for Lutherans 0.00% Reduce -0.1% 6,559 $582K
Narwhal Capital Management 0.05% Reduce -56.4% 6,557 $581K
E. Ohman J:or Asset Management AB 0.01% No change 6,500 $576K
Choreo, LLC 0.01% Reduce -31.6% 6,479 $573K
Perritt Capital Management Inc 0.30% Reduce -1.1% 6,427 $570K
Legacy Financial Advisors, Inc. 0.09% Add +2.5% 6,383 $566K
NJ State Employees Deferred Compensation Plan 0.07% No change 6,318 $560K
Strategic Financial Services, Inc. 0.03% Reduce -14.8% 6,264 $555K
Gateway Wealth Partners, LLC 0.14% Reduce -2.4% 6,225 $552K
XTX Topco Ltd 0.05% Reduce -66.6% 6,197 $550K
PFG Investments, LLC 0.03% Reduce -3.2% 6,195 $549K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +4.1% 6,102 $541K
NEOS Investment Management LLC 0.01% Add +25.6% 6,074 $539K
Tocqueville Asset Management L.P. 0.01% Reduce -3.2% 6,031 $535K
Bank of Stockton 0.16% Reduce -13.3% 6,023 $534K
&partners 0.01% Add +4.5% 5,986 $530K
First Citizens Bank & Trust Co. 0.01% Add +0.5% 5,943 $527K
Washington Capital Management, Inc. 0.40% No change 5,700 $505K
Brevan Howard Capital Management LP 0.01% Reduce -29.0% 5,700 $505K
Philip James Wealth Mangement, LLC 0.07% New 5,698 $505K
Lansforsakringar Fondforvaltning AB (publ) 0.00% — 5,638 $500K
Simmons Bank 0.04% Add +15.0% 5,557 $493K
AIA Group Ltd 0.01% Add +1.5% 5,552 $492K
Kingsview Wealth Management, LLC 0.01% Reduce -11.9% 5,535 $491K
Empirical Finance, LLC 0.03% Reduce -1.2% 5,513 $489K
Institute for Wealth Management, LLC. 0.06% Reduce -12.2% 5,501 $488K
ING Groep NV 0.00% Reduce -74.3% 5,499 $488K
Metis Global Partners, LLC 0.01% Add +3.7% 5,339 $473K
Strategic Investment Advisors / MI 0.05% Reduce -2.2% 5,307 $471K
United Capital Financial Advisors, LLC 0.00% Reduce -8.9% 5,265 $467K
Horizon Investments, LLC 0.01% Add +1.0% 5,249 $465K
Park Avenue Securities LLC 0.00% Reduce -8.2% 5,227 $464K
Focus Partners Wealth 0.00% New 5,169 $458K
Belpointe Asset Management LLC 0.03% Reduce -5.5% 4,137 $453K
Green Alpha Advisors, LLC 0.36% Reduce -9.4% 5,078 $450K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 5,071 $450K
Supplemental Annuity Collective Trust of NJ 0.13% No change 5,000 $443K
Guinness Asset Management LTD 0.01% No change 4,962 $440K
Romano Brothers and Company 0.06% Reduce -5.7% 4,948 $439K
John G Ullman & Associates Inc. 0.06% Reduce -35.5% 4,900 $435K
Tudor Investment Corporation 0.00% Reduce -90.1% 4,886 $433K
APG Asset Management US Inc. 0.00% No change 4,885 $433K
Boston Family Office LLC 0.03% Reduce -1.5% 4,855 $431K
IFP Advisors, Inc 0.01% Add +18.1% 4,818 $427K
Moody LYNN Lieberson & Walker, LLC 0.03% Add +0.1% 4,771 $423K
Crossmark Global Holdings, Inc. 0.01% Reduce -13.9% 4,763 $422K
CSS LLC 0.08% Reduce -31.4% 4,730 $419K
Keudell/Morrison Wealth Management 0.11% Reduce -1.9% 4,711 $418K
Trexquant Investment LP 0.00% New 4,672 $414K
Allstate Corp. 0.01% New 4,623 $410K
Jacobi Capital Management LLC 0.03% Add +27.1% 4,591 $407K
Atria Wealth Solutions, Inc. 0.00% Reduce -45.4% 4,576 $406K
Bank Hapoalim BM 0.07% Reduce -11.4% 4,535 $402K
Steward Partners Investment Advisory, LLC 0.00% Reduce -40.0% 4,525 $401K
MAI Capital Management 0.00% Add +30.3% 4,492 $398K
Alethea Capital Management, LLC 0.34% New 4,446 $394K
Blair William & Co. 0.00% Add +14.4% 4,405 $391K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 4,388 $389K
Beacon Pointe Advisors, LLC 0.00% Reduce -48.3% 4,377 $388K
Machina Capital S.A.S. 0.16% Reduce -70.1% 4,368 $387K
Seelaus Asset Management LLC 0.36% No change 4,365 $387K
Crew Capital Management, Ltd 0.32% Reduce -48.0% 4,361 $387K
MeadowBrook Investment Advisors LLC 0.35% Reduce -3.0% 4,341 $385K
Fca Corp. 0.12% No change 3,600 $384K
Guardian Wealth Management, Inc. 0.26% Reduce -57.8% 4,321 $383K
Stephens Inc. 0.01% Add +9.5% 4,284 $380K
Integrated Quantitative Investments LLC 0.18% — 4,200 $372K
OneDigital Investment Advisors LLC 0.00% Reduce -6.7% 4,199 $372K
Westpac Banking Corp. 0.02% Add +8.0% 4,190 $372K
Diversified Trust Co. 0.01% Add +64.7% 4,169 $370K
Caprock Group, LLC 0.01% Add +87.5% 4,154 $368K
Salem Investment Counselors Inc. 0.01% Reduce -9.5% 4,086 $362K
B. Metzler seel. Sohn & Co. AG 0.00% No change 4,084 $362K
Mutual Advisors, LLC 0.01% Reduce -13.3% 3,935 $360K
Staley Capital Advisers Inc. 0.02% Add +1.1% 4,046 $359K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -49.5% 4,018 $356K
Oppenheimer & Co. Inc. 0.01% Add +66.4% 3,953 $351K
Leavell Investment Management, Inc. 0.02% Reduce -79.3% 3,935 $349K
Lazard Asset Management LLC 0.00% Reduce -10.2% 3,905 $346K
Snowden Capital Advisors LLC 0.01% Reduce -31.1% 3,877 $344K
Cypress Capital Group 0.04% Reduce -30.5% 3,875 $344K
Manske Wealth Management 0.14% — 3,868 $343K
Applied Finance Capital Management, LLC 0.01% No change 3,815 $338K
Siemens Fonds Invest GmbH 0.04% No change 3,819 $338K
Paradigm Asset Management Co. LLC 0.09% New 3,800 $337K
UNIVEST FINANCIAL Corp 0.02% Reduce -84.7% 3,754 $333K
Headlands Technologies LLC 0.03% New 3,727 $331K
CX Institutional 0.01% Add +16.4% 3,709 $329K
Brown Brothers Harriman & Co. 0.00% Add +11.6% 3,662 $325K
Cordgrass Capital Advisors, LLC 0.09% No change 3,650 $324K
LifePlan Financial, LLC 0.29% Reduce -3.6% 3,641 $323K
Meeder Advisory Services, Inc. 0.02% Reduce -11.1% 3,640 $323K
Holderness Investments Co. 0.07% Reduce -15.6% 3,625 $321K
Cwm, LLC 0.00% Reduce -55.9% 3,612 $320K
Sheets Smith Wealth Management 0.04% Reduce -10.1% 3,545 $314K
Pinnacle West Asset Management, Inc. 0.22% No change 3,515 $312K
Anchor Investment Management, LLC 0.03% Reduce -8.7% 3,473 $308K
Federated Hermes, Inc. 0.00% Add +238.6% 3,454 $306K
V-Square Quantitative Management LLC 0.04% Add +15.6% 3,408 $302K
KRS Capital Management, LLC 0.21% Reduce -1.4% 3,404 $302K
Summit Financial, LLC 0.01% New 3,373 $299K
Great Valley Advisor Group, Inc. 0.01% Reduce -13.3% 3,336 $296K
Balyasny Asset Management L.P. 0.00% Reduce -33.2% 3,306 $293K
GAMMA Investing LLC 0.02% Reduce -10.9% 3,265 $290K
CIBC Private Wealth Group LLC 0.00% Reduce -45.0% 3,119 $289K
E Fund Management Co., Ltd. 0.01% Add +41.6% 3,255 $289K
Faithward Advisors, LLC 0.05% Reduce -13.3% 3,253 $288K
Integrated Investment Consultants, LLC 0.06% Reduce -8.7% 3,246 $288K
Founders Financial Securities LLC 0.03% Reduce -5.4% 3,242 $288K
SG Americas Securities, LLC 0.00% Reduce -67.2% 3,235 $287K
Lifeworks Advisors, LLC 0.05% Reduce -29.2% 3,217 $285K
PUREfi Wealth, LLC 0.28% — 3,195 $283K
Vest Financial, LLC 0.01% Add +28.0% 3,185 $282K
Fulton Bank, N.A. 0.01% Reduce -10.4% 3,163 $280K
Bayforest Capital Ltd 0.35% — 3,155 $280K
Roberts Capital Advisors, LLC 0.23% No change 3,148 $279K
Perigon Wealth Management, LLC 0.01% Reduce -18.4% 3,026 $277K
HighPoint Advisor Group LLC 0.01% Reduce -13.5% 4,240 $277K
Matrix Trust Co 0.05% Add +696.9% 3,108 $276K
Vestcor Inc 0.01% No change 3,097 $275K
Cim Investment Management Inc. 0.08% Add +0.5% 3,087 $274K
Westside Investment Management, Inc. 0.06% No change 3,055 $271K
Savant Capital, LLC 0.00% Add +5.0% 3,052 $271K
Plato Investment Management Ltd 0.02% Add +1347.1% 3,010 $268K
Resonant Capital Advisors, LLC 0.02% Add +5.0% 3,010 $267K
Huntington National Bank 0.00% Add +131.7% 3,007 $267K
Lake Street Advisors Group, LLC 0.01% Reduce -29.3% 3,004 $266K
Tiaa Trust, National Association 0.00% Add +3.6% 2,992 $265K
Mma Asset Management LLC 0.12% Reduce -42.6% 2,984 $265K
Arete Wealth Advisors, LLC 0.02% Add +21.8% 2,971 $264K
Farther Finance Advisors, LLC 0.01% Reduce -22.4% 2,972 $264K
Teza Capital Management LLC 0.04% Reduce -57.9% 2,966 $263K
Prime Capital Investment Advisors, LLC 0.00% Reduce -1.8% 2,961 $263K
Aviso Wealth Management 0.13% Reduce -78.3% 2,943 $261K
Waldron Private Wealth LLC 0.01% Reduce -7.5% 2,942 $261K
Garrison Point Advisors, LLC 0.12% Reduce -12.5% 2,895 $257K
Steel Grove Capital Advisors, LLC 0.04% No change 2,871 $255K
Claro Advisors Inc. 0.03% Reduce -12.2% 2,846 $252K
Avestar Capital, LLC 0.02% Reduce -5.0% 2,843 $252K
Pitcairn Co. 0.01% Reduce -7.3% 2,824 $250K
City Center Advisors, LLC 0.28% New 2,823 $250K
LCM Capital Management Inc 0.14% Add +0.2% 2,810 $249K
CENTRAL TRUST Co 0.01% Add +31.4% 2,738 $243K
O'shaughnessy Asset Management, LLC 0.00% Reduce -41.4% 2,737 $243K
Argent Trust Co 0.01% New 2,735 $243K
Schechter Investment Advisors, LLC 0.02% Reduce -10.7% 2,720 $241K
Resources Management Corp. /CT/ 0.03% Reduce -37.1% 2,719 $241K
Pettyjohn, Wood & White, Inc. 0.04% Reduce -7.2% 2,717 $241K
Grant Private Wealth Management Inc 0.26% — 2,710 $240K
Ostrum Asset Management 0.02% Reduce -4.0% 2,700 $239K
Sigma Planning Corp 0.01% Reduce -9.6% 2,698 $239K
Tower Bridge Advisors 0.03% No change 2,600 $231K
BTS Asset Management, Inc. 0.23% New 2,585 $229K
Hardy Reed LLC 0.02% Reduce -2.2% 2,578 $229K
HB Wealth Management, LLC 0.00% Reduce -22.3% 2,562 $227K
Radnor Capital Management, LLC 0.04% No change 2,525 $224K
Boothbay Fund Management, LLC 0.01% Reduce -67.7% 2,522 $224K
Cassaday & Co Wealth Management LLC 0.01% Add +1.3% 2,487 $221K
Moors & Cabot, Inc. 0.01% Reduce -63.5% 2,486 $220K
Net Worth Advisory Group 0.07% Reduce -0.7% 2,483 $220K
Sequoia Financial Advisors, LLC 0.00% Reduce -4.7% 2,462 $218K
Oxford Financial Group, LTD. LLC 0.01% Reduce -2.3% 2,442 $217K
Sculati Wealth Management, LLC 0.09% Reduce -15.5% 2,437 $216K
Flputnam Investment Management Co. 0.00% Add +20.7% 2,414 $214K
Principal Securities, Inc. 0.00% Add +7.5% 2,404 $213K
Intrust Bank NA 0.02% Add +5.8% 2,379 $211K
Aaron Wealth Advisors LLC 0.02% New 2,373 $210K
GF Fund Management Co. LTD. 0.00% — 2,372 $210K
Occudo Quantitative Strategies LP 0.04% New 2,371 $210K
Callahan Advisors, LLC 0.02% Reduce -46.8% 2,363 $210K
Baader Bank Aktiengesellschaft 0.02% Reduce -17.9% 2,359 $209K
Mufg Securities Americas Inc. 0.03% — 2,358 $209K
Motley Fool Asset Management LLC 0.01% Add +7.5% 2,355 $209K
Capital Investment Advisory Services, LLC 0.02% New 2,354 $209K
ICONIQ Capital, LLC 0.00% New 2,354 $209K
Confluence Wealth Services, Inc. 0.01% No change 2,225 $206K
Bison Wealth, LLC 0.05% Reduce -60.1% 2,321 $206K
Praxis Investment Management Inc. 0.01% New 2,300 $204K
Beacon Investment Advisory Services, Inc. 0.01% No change 2,285 $203K
Apollon Wealth Management, LLC 0.00% Reduce -24.0% 2,282 $202K
Roanoke Asset Management Corp./ NY 0.07% No change 2,272 $201K
Leibman Financial Services, Inc. 0.15% No change 2,264 $201K
Kimelman & Baird, LLC 0.02% No change 2,250 $200K
Hantz Financial Services, Inc. 0.00% Reduce -1.6% 2,203 $195K
Covestor Ltd 0.12% Add +28.9% 2,189 $194K
Guinness Atkinson Asset Management Inc 0.10% Reduce -20.0% 2,168 $192K
Longfellow Investment Management Co. LLC 0.05% Reduce -6.0% 2,158 $191K
First Community Trust NA 0.13% No change 2,090 $185K
Global Retirement Partners, LLC 0.01% Reduce -4.0% 2,043 $181K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,030 $180K
Cullen/Frost Bankers, Inc. 0.00% Reduce -0.6% 2,023 $179K
SOA Wealth Advisors, LLC. 0.03% Reduce -5.3% 1,965 $174K
Harbour Investments, Inc. 0.01% Reduce -8.6% 1,963 $174K
GPS Wealth Strategies Group, LLC 0.02% Reduce -13.9% 1,951 $173K
Arax Advisory Partners 0.01% Add +263.6% 1,851 $164K
Compagnie Lombard Odier SCmA 0.00% No change 1,810 $161K
Raiffeisen Bank International AG 0.00% — 1,770 $157K
Sandy Spring Bank 0.01% Reduce -34.1% 1,761 $156K
Signaturefd, LLC 0.00% Reduce -11.1% 1,705 $151K
Farmers & Merchants Trust Co of Chambersburg PA 0.06% No change 1,702 $151K
Parallel Advisors, LLC 0.00% Add +19.6% 1,672 $148K
Truvestments Capital LLC 0.04% Reduce -6.0% 1,648 $146K
Ameritas Investment Partners, Inc. 0.00% No change 1,618 $143K
TD Waterhouse Canada Inc. 0.00% Add +29.3% 1,586 $141K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% No change 1,500 $133K
Brooklyn Investment Group 0.04% Reduce -12.2% 1,458 $129K
AlphaQuest LLC 0.02% Add +246.4% 1,434 $127K
Centaurus Financial, Inc. 0.01% Reduce -0.1% 1,421 $126K
Archer Investment Corp 0.03% Reduce -71.6% 1,350 $120K
Bernard Wealth Management Corp. 0.05% — 1,193 $106K
Fairscale Capital, LLC 0.09% Reduce -10.6% 1,181 $105K
Millstone Evans Group, LLC 0.07% — 1,170 $104K
UMB Bank, n.a. 0.00% Reduce -18.3% 1,170 $104K
Parvin Asset Management, LLC 0.11% — 1,165 $103K
Transce3nd, LLC 0.03% — 1,125 $100K
Peterson Wealth Services 0.03% Reduce -95.5% 1,104 $98K
Mather Group, Llc. 0.00% Reduce -76.1% 1,083 $96K
Allworth Financial LP 0.00% Add +1.8% 1,013 $93K
Smartleaf Asset Management LLC 0.01% Reduce -10.0% 970 $86K
Private Trust Co. NA 0.01% Add +2.7% 965 $86K
Smithfield Trust Co 0.00% No change 946 $84K
Duncker Streett & Co. Inc. 0.02% No change 945 $84K
Coppell Advisory Solutions LLC 0.01% Add +10.6% 942 $83K
Quarry LP 0.02% Reduce -47.2% 902 $80K
Thompson Investment Management, Inc. 0.01% No change 805 $71K
Ameriflex Group, Inc. 0.03% — 800 $71K
Glen Eagle Advisors, LLC 0.01% Reduce -4.2% 790 $70K
Blue Trust, Inc. 0.00% Reduce -41.4% 773 $69K
Transamerica Financial Advisors, LLC 0.01% Reduce -2.9% 736 $66K
New Age Alpha Advisors, LLC 0.00% New 744 $66K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 700 $62K
Caldwell Trust Co 0.01% No change 691 $61K
Elevation Wealth Partners, LLC 0.03% No change 680 $60K
Access Investment Management LLC 0.02% Reduce -35.5% 680 $60K
Ridgewood Investments LLC 0.03% New 673 $60K
Global Financial Private Client, LLC 0.02% Reduce -16.0% 653 $58K
Versant Capital Management, Inc 0.01% Add +11.4% 647 $57K
VSM Wealth Advisory, LLC 0.02% — 630 $56K
Quadrant Capital Group LLC 0.00% Add +53.2% 628 $56K
Venturi Wealth Management, LLC 0.00% Reduce -93.1% 623 $55K
Sentry Investment Management LLC 0.03% Reduce -13.9% 599 $53K
Manchester Capital Management LLC 0.01% Add +325.2% 557 $49K
EverSource Wealth Advisors, LLC 0.00% Reduce -2.7% 537 $48K
Parkside Financial Bank & Trust 0.01% Add +8.3% 537 $48K
Lindbrook Capital, LLC 0.00% Add +8.1% 534 $47K
Pflug Koory, LLC 0.00% No change 524 $46K
Hara Capital LLC 0.03% No change 520 $46K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 494 $44K
Costello Asset Management, INC 0.03% No change 491 $44K
Key Financial Inc 0.01% No change 488 $43K
Washington Trust Advisors, Inc. 0.00% Add +0.8% 473 $42K
Mattson Financial Services, LLC 0.01% New 421 $42K
Colonial Trust Co / SC 0.01% Add +27.1% 465 $41K
AlphaMark Advisors, LLC 0.02% No change 437 $39K
GeoWealth Management, LLC 0.00% Add +43.5% 429 $38K
J.Safra Asset Management Corp 0.00% No change 420 $37K
West Branch Capital LLC 0.01% No change 405 $36K
Trivant Custom Portfolio Group, LLC 0.02% No change 400 $35K
Valley Wealth Managers, Inc. 0.00% No change 400 $35K
First Command Advisory Services, Inc. 0.00% No change 400 $35K
Clearstead Advisors, LLC 0.00% Reduce -25.8% 398 $35K
Geneos Wealth Management Inc. 0.00% Reduce -13.7% 397 $35K
Hanson & Doremus Investment Management 0.01% No change 397 $35K
Concourse Financial Group Securities, Inc. 0.00% Reduce -10.4% 363 $33K
Hemington Wealth Management 0.01% Add +0.8% 383 $33K
Picton Mahoney Asset Management 0.00% New 378 $33K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.6% 371 $33K
Crewe Advisors LLC 0.00% No change 370 $33K
TD Private Client Wealth LLC 0.00% Reduce -10.1% 364 $32K
Larson Financial Group LLC 0.00% Add +63.1% 362 $32K
Atwood & Palmer Inc. 0.00% No change 351 $31K
Hexagon Capital Partners LLC 0.01% Add +76.3% 349 $31K
WealthCollab, LLC 0.02% Add +23.4% 348 $31K
Investors Research Corp 0.01% No change 340 $30K
SBI Securities Co., Ltd. 0.00% — 323 $29K
Spire Wealth Management 0.00% Reduce -4.2% 319 $28K
Golden State Wealth Management, LLC 0.00% — 310 $28K
iA Global Asset Management Inc. 0.00% Reduce -96.8% 309 $27K
American National Bank & Trust 0.00% New 300 $27K
Trust Co. of Vermont 0.00% No change 300 $27K
Promus Capital, LLC 0.02% — 287 $25K
Cromwell Holdings LLC 0.01% Add +25.7% 284 $25K
Erste Asset Management GmbH 0.00% No change 278 $25K
Zions Bancorporation, N.A. 0.00% Add +12.2% 277 $25K
Deseret Mutual Benefit Administrators 0.01% No change 269 $24K
AdvisorNet Financial, Inc 0.00% Reduce -6.3% 269 $24K
Godsey & Gibb, Inc. 0.00% Reduce -45.6% 268 $24K
Menard Financial Group LLC 0.01% New 255 $23K
Eastern Bank 0.00% Reduce -66.2% 255 $23K
Whittier Trust Co. of Nevada Inc. 0.00% Add +34.6% 253 $22K
Modus Advisors, LLC 0.01% New 252 $22K
BNP Paribas 0.00% No change 250 $22K
WR Wealth Planners, LLC 0.01% No change 244 $22K
Quent Capital, LLC 0.00% Reduce -6.0% 236 $21K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 230 $20K
Park Place Capital Corp 0.01% No change 227 $20K
Harbor Investment Advisory, LLC 0.00% Reduce -73.1% 224 $20K
Park Square Financial Group, LLC 0.01% — 223 $20K
Future Financial Wealth Managment LLC 0.01% No change 216 $19K
Independence Bank of Kentucky 0.00% No change 215 $19K
Pin Oak Investment Advisors Inc. 0.02% No change 196 $19K
Kathleen S. Wright Associates Inc. 0.01% No change 213 $19K
Arlington Trust Co LLC 0.00% No change 200 $18K
Provenance Wealth Advisors, LLC 0.00% No change 200 $18K
Country Trust Bank 0.00% No change 200 $18K
Van Hulzen Asset Management, LLC 0.00% New 195 $17K
Capital Analysts, LLC 0.00% No change 197 $17K
Physician Wealth Advisors, Inc. 0.00% New 185 $16K
City Holding Co. 0.00% No change 182 $16K
Broadwater Capital Management LLC 0.01% Add +0.6% 182 $16K
Caitlin John, LLC 0.01% Add +0.6% 179 $16K
Capital A Wealth Management, LLC 0.02% — 160 $14K
New England Capital Financial Advisors LLC 0.01% No change 156 $14K
Asset Planning,Inc 0.01% — 155 $14K
St Germain D J Co. Inc. 0.00% No change 154 $14K
ORG Partners LLC 0.00% Add +188.7% 153 $14K
SouthState Bank Corp 0.00% No change 150 $13K
Cedar Wealth Management, LLC 0.00% Reduce -11.9% 148 $13K
Brown, Lisle/Cummings, Inc. 0.00% New 140 $12K
Plante Moran Financial Advisors, LLC 0.00% Reduce -87.3% 137 $12K
CVA Family Office, LLC 0.00% Add +27.7% 129 $11K
WPG Advisers, LLC 0.01% — 128 $11K
Avion Wealth 0.00% Add +14.4% 127 $11K
Armstrong Advisory Group, Inc. 0.00% No change 123 $11K
Bank of New Hampshire 0.00% Reduce -43.6% 110 $10K
Cornerstone Planning Group LLC 0.00% Add +5.9% 108 $10K
Farmers & Merchants Investments Inc. 0.00% No change 104 $9K
Wingate Wealth Advisors, Inc. 0.01% — 100 $9K
Tidemark, LLC 0.00% No change 100 $9K
Tompkins Financial Corp. 0.00% No change 100 $9K
GHP Investment Advisors, Inc. 0.00% Reduce -71.4% 99 $9K
Dunhill Financial, LLC 0.00% Reduce -60.3% 98 $9K
Atlas Capital Advisors Inc. 0.00% Reduce -24.8% 97 $9K
Sierra Ocean, LLC 0.01% — 91 $8K
Rothschild Investment LLC 0.00% Add +97.8% 91 $8K
GW&K Investment Management, LLC 0.00% Reduce -26.6% 94 $8K
CoreCap Advisors, LLC 0.00% Reduce -41.9% 90 $8K
Whittier Trust Co. 0.00% Reduce -42.6% 89 $8K
JFS Wealth Advisors, LLC 0.00% Reduce -18.7% 87 $8K
DT Investment Partners, LLC 0.00% No change 86 $8K
Measured Risk Portfolios, Inc. 0.01% — 86 $8K
Winch Advisory Services, LLC 0.00% No change 85 $8K
SJS Investment Consulting Inc. 0.00% Add +310.0% 82 $7K
Atala Financial Inc 0.01% — 81 $7K
McIlrath & Eck, LLC 0.00% No change 78 $7K
Medallion Wealth Advisors, LLC 0.00% — 107 $7K
Johnson Financial Group, Inc. 0.00% Reduce -94.4% 76 $7K
MV Capital Management, Inc. 0.00% Reduce -18.5% 75 $7K
Quest 10 Wealth Builders, Inc. 0.01% — 70 $6K
Fairfield Financial Advisors, LTD 0.00% Reduce -19.8% 65 $6K
TCTC Holdings, LLC 0.00% New 61 $5K
Addison Advisors LLC 0.00% Reduce -49.6% 60 $5K
Eagle Bay Advisors LLC 0.00% Add +9.4% 58 $5K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -94.9% 63 $5K
Prestige Wealth Management Group LLC 0.00% No change 56 $5K
Bruce G. Allen Investments, LLC 0.00% Add +8.0% 54 $5K
Aspect Partners, LLC 0.00% Reduce -20.9% 53 $5K
Sachetta, LLC 0.00% Reduce -14.8% 52 $5K
Raleigh Capital Management Inc. 0.00% Add +100.0% 50 $4K
Fortis Group Advisors, LLC 0.00% No change 50 $4K
Sound Income Strategies, LLC 0.00% No change 50 $4K
Bogart Wealth, LLC 0.00% No change 50 $4K
Nemes Rush Group LLC 0.00% New 48 $4K
Delta Asset Management LLC 0.00% No change 45 $4K
Global Wealth Strategies & Associates 0.00% New 44 $4K
GKV Capital Management Co., Inc. 0.00% — 43 $4K
Concord Wealth Partners 0.00% Reduce -98.4% 42 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 39 $3K
Motco 0.00% No change 39 $3K
Retirement Wealth Solutions LLC 0.00% — 37 $3K
Copeland Capital Management, LLC 0.00% No change 34 $3K
Avior Wealth Management, LLC 0.00% Reduce -40.0% 33 $3K
Signature Resources Capital Management, LLC 0.00% Reduce -82.1% 33 $3K
Contravisory Investment Management, Inc. 0.00% New 31 $3K
Red Tortoise LLC 0.00% No change 29 $3K
Legacy Investment Solutions, LLC 0.00% Reduce -16.7% 35 $2K
Legacy Wealth Managment, LLC 0.00% Reduce -16.7% 35 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 25 $2K
Atlatl Advisers LLC 0.00% — 25 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +118.2% 24 $2K
Synergy Investment Management, LLC 0.00% — 24 $2K
TFC Financial Management, Inc. 0.00% No change 23 $2K
Grove Bank & Trust 0.00% No change 23 $2K
Harvest Fund Management Co., Ltd 0.00% No change 19 $2K
Front Row Advisors LLC 0.00% No change 22 $2K
Pacifica Partners Inc. 0.00% No change 22 $2K
Game Plan Financial Advisors, LLC 0.00% No change 22 $2K
Riggs Asset Managment Co. Inc. 0.00% Add +75.0% 21 $2K
First Financial Corp. 0.00% No change 20 $2K
Rakuten Securities, Inc. 0.00% Add +100.0% 20 $2K
Fortitude Family Office, LLC 0.00% No change 19 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 19 $2K
Whipplewood Advisors, LLC 0.00% — 18 $2K
Ancora Advisors LLC 0.00% Reduce -10.5% 17 $2K
Wolff Wiese Magana LLC 0.00% No change 16 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 16 $1K
WealthTrak Capital Management LLC 0.00% — 15 $1K
1620 Investment Advisors, Inc. 0.00% New 15 $1K
Financial Management Professionals, Inc. 0.00% No change 15 $1K
New Millennium Group LLC 0.00% New 14 $1K
Trifecta Capital Advisors, LLC 0.00% No change 12 $1K
Bell Investment Advisors, Inc 0.00% Reduce -77.1% 11 $976
Principia Wealth Advisory, LLC 0.00% — 10 $887
True Wealth Design, LLC 0.00% Reduce -78.7% 10 $887
Private Wealth Management Group, LLC 0.00% Reduce -85.3% 10 $887
Riverview Trust Co 0.00% Add +14.3% 8 $709
Continuum Advisory, LLC 0.00% No change 7 $621
Nvwm, LLC 0.00% Reduce -40.0% 6 $532
Highline Wealth Partners LLC 0.00% No change 5 $450
Denver PWM, LLC 0.00% New 5 $447
Old Second National Bank of Aurora 0.00% New 5 $443
Iron Horse Wealth Management, LLC 0.00% No change 5 $443
NFSG Corp 0.00% New 4 $357
Raffa Wealth Management, LLC 0.00% Reduce -77.8% 4 $355
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 4 $355
BOK Financial Private Wealth, Inc. 0.00% New 4 $355
Lanark Financial, Inc. 0.03% — 3 $287
Valued Wealth Advisors LLC 0.00% Add +50.0% 3 $267
Parkworth Wealth Management, Inc. 0.00% — 3 $266
Winnacle Wealth LLC 0.00% — 3 $259
Redwood Park Advisors LLC 0.00% — 2 $178
Activest Wealth Management 0.00% New 2 $177
West Paces Advisors Inc. 0.00% No change 2 $177
Creative Financial Designs Inc. 0.00% Reduce -99.7% 1 $89
WestEnd Advisors, LLC 0.00% No change 1 $89
Bellwether Advisors, LLC 0.00% New 1 $89
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $89
Capital Advisors, Ltd. LLC 0.00% Reduce -99.3% 1 $0

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