ON Semiconductor
$95.96
Tracked Fund Ownership
61%
of shares outstanding held by 370 tracked funds
Citadel Advisors LLC
+109K shares
100/100
Semiconductors
Visual flow of institutional moves on $ON this quarter
+36 more
+282 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 26 | GOPALSWAMY SUDHIR officer: Group President, AMG & ISG | SELL | 470 | $59.7K |
| Apr 24 | Thad Trent officer: Exec VP & CFO | SELL | 30,000 | $3.0M |
| Apr 23 | Thad Trent officer: Exec VP & CFO | SELL | 30,000 | $2.8M |
| Apr 16 | Thad Trent officer: Exec VP & CFO | SELL | 30,000 | $2.4M |
| Mar 13 | GOPALSWAMY SUDHIR officer: Group President, AMG & ISG | SELL | 6,114 | $358.7K |
| Feb 21 | El-Khoury Hassane director, officer: CEO & President | SELL | 36,802 | $2.5M |
| Feb 21 | GOPALSWAMY SUDHIR officer: Group President, AMG & ISG | SELL | 9,583 | $662.3K |
| Feb 21 | Thad Trent officer: Exec VP & CFO | SELL | 10,383 | $717.6K |
| Feb 21 | KEETON SIMON officer: Group President, PSG | SELL | 7,788 | $538.2K |
| Feb 20 | GOPALSWAMY SUDHIR officer: Group President, AMG & ISG | SELL | 1,455 | $100.6K |
All tracked fund positions for $ON
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| FMR LLC | Decreased | 54,114,159 | $3.4B | -8.9% |
| BlackRock, Inc. | Decreased | 20,693,417 | $1.3B | -48.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 11,631,479 | $720.2M | -5.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 9,493,968 | $586.9M | -13.8% |
| BlackRock, Inc. | Decreased | 8,024,889 | $496.9M | -80.1% |
| Allspring Global Investments Holdings, LLC | Decreased | 6,015,676 | $374.2M | -5.5% |
| AMERIPRISE FINANCIAL INC | Unchanged | 6,040,737 | $374.0M | -1.5% |
| Invesco Ltd. | Decreased | 5,333,308 | $330.2M | -13.4% |
| Two Sigma Investments LP | Increased | 4,453,815 | $275.8M | +11.5% |
| CITIGROUP INC | Unchanged | 4,420,323 | $273.7M | -4.3% |
| Assenagon Asset Management S.A. | Increased | 2,807,808 | $265.5M | +74.8% |
| BlackRock, Inc. | Decreased | 4,186,590 | $259.2M | -89.6% |
| Amundi | Increased | 4,018,136 | $248.8M | +19.7% |
| BARCLAYS PLC | Decreased | 3,699,183 | $229.1M | -20.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 3,311,760 | $205.1M | -47.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 3,087,667 | $191.2M | -51.3% |
| NORTHERN TRUST CORP | Decreased | 2,806,086 | $173.8M | -20.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 2,763,155 | $171.1M | +0.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,743,224 | $169.9M | -15.2% |
| AQR Capital Management LLC | Decreased | 2,609,671 | $161.6M | -61.1% |
| M&G Plc | Unchanged | 2,467,162 | $153.0M | -3.8% |
| BAILLIE GIFFORD & CO | Decreased | 2,280,098 | $141.2M | -51.7% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 2,248,960 | $139.3M | -13.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,174,133 | $134.6M | -67.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,155,496 | $133.5M | -68.2% |
| DEUTSCHE BANK AG\ | Decreased | 1,942,428 | $120.3M | -41.9% |
| ALLIANCEBERNSTEIN L.P. | Decreased | 2,165,193 | $117.2M | -11.2% |
| Neuberger Berman Group LLC | Decreased | 1,851,919 | $114.7M | -16.2% |
| AMERICAN CENTURY COMPANIES INC | Increased | 1,782,550 | $110.4M | +14.6% |
| FIRST TRUST ADVISORS LP | Unchanged | 1,753,874 | $108.6M | -3.8% |
| FMR LLC | Decreased | 1,512,579 | $93.7M | -97.5% |
| FRANKLIN RESOURCES INC | Increased | 1,396,539 | $86.5M | +2253.0% |
| Candriam S.C.A. | Decreased | 1,394,653 | $86.4M | -8.3% |
| FMR LLC | Decreased | 1,274,517 | $78.9M | -97.9% |
| Legal & General Group Plc | Decreased | 1,273,035 | $78.8M | -53.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 1,269,869 | $78.6M | -88.5% |
| BlackRock, Inc. | Decreased | 1,239,981 | $76.8M | -96.9% |
| BAILLIE GIFFORD & CO | Decreased | 1,226,986 | $76.0M | -74.0% |
| FMR LLC | Decreased | 1,192,573 | $73.8M | -98.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 1,068,964 | $66.2M | -91.3% |
| MARSHALL WACE, LLP | Decreased | 1,051,930 | $65.1M | -38.7% |
| Bank of New York Mellon Corp | Decreased | 1,010,640 | $62.6M | -59.0% |
| BlackRock, Inc. | Decreased | 1,004,887 | $62.2M | -97.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 949,850 | $58.8M | +6.7% |
| Orbis Allan Gray Ltd | Increased | 939,694 | $58.2M | +11.1% |
| National Pension Service | Increased | 934,340 | $57.9M | +18.1% |
| BlackRock, Inc. | Decreased | 905,601 | $56.1M | -97.8% |
| Durable Capital Partners LP | Increased | 835,102 | $51.7M | +9.5% |
| BlackRock, Inc. | Decreased | 834,479 | $51.7M | -97.9% |
| Legal & General Group Plc | Decreased | 826,423 | $51.2M | -70.0% |
| AQR Capital Management LLC | Decreased | 781,767 | $48.4M | -88.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 766,763 | $47.5M | -29.7% |
| Legal & General Group Plc | Decreased | 726,696 | $45.0M | -73.7% |
| AQR Capital Management LLC | Decreased | 719,542 | $44.6M | -89.3% |
| AQR Capital Management LLC | Decreased | 715,552 | $44.3M | -89.3% |
| Bank of New York Mellon Corp | Decreased | 688,294 | $42.6M | -72.1% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Decreased | 683,828 | $42.3M | -61.8% |
| DnB Asset Management AS | Decreased | 672,284 | $41.6M | -18.3% |
| DEUTSCHE BANK AG\ | Decreased | 648,369 | $40.1M | -80.6% |
| BlackRock, Inc. | Decreased | 641,595 | $39.7M | -98.4% |
| AQR Capital Management LLC | Decreased | 637,387 | $39.5M | -90.5% |
| Nuveen, LLC | Decreased | 608,116 | $37.7M | -35.2% |
| Eurizon Capital SGR S.p.A. | Increased | 551,697 | $34.1M | +2429.3% |
| Amundi | Decreased | 539,956 | $33.4M | -83.9% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 536,668 | $33.2M | -11.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 502,172 | $31.1M | -84.5% |
| JANUS HENDERSON GROUP PLC | Decreased | 500,439 | $31.0M | -95.9% |
| BlackRock, Inc. | Decreased | 491,140 | $30.4M | -98.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 470,520 | $29.1M | -4.1% |
| BAILLIE GIFFORD & CO | Decreased | 458,830 | $28.4M | -90.3% |
| JANUS HENDERSON GROUP PLC | Decreased | 457,185 | $28.3M | -96.3% |
| BlackRock, Inc. | Decreased | 420,792 | $26.1M | -99.0% |
| BlackRock, Inc. | Decreased | 404,867 | $25.1M | -99.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 400,118 | $24.8M | -56.2% |
| Invesco Ltd. | Decreased | 399,888 | $24.8M | -93.5% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 406,466 | $24.0M | +82.7% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 394,854 | $23.0M | +1850.8% |
| NORTHERN TRUST CORP | Decreased | 368,413 | $22.8M | -89.6% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 351,797 | $21.8M | +72.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Unchanged | 331,839 | $20.5M | -2.7% |
| GLENMEDE TRUST CO NA | Unchanged | 329,928 | $20.4M | -4.2% |
| BAILLIE GIFFORD & CO | Decreased | 321,390 | $19.9M | -93.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Increased | 313,000 | $19.4M | +46.7% |
| AVIVA PLC | Unchanged | 311,182 | $19.3M | +2.8% |
| BlackRock, Inc. | Decreased | 308,711 | $19.1M | -99.2% |
| Aberdeen Group plc | Decreased | 294,941 | $18.3M | -22.1% |
| Korea Investment CORP | Unchanged | 288,983 | $17.9M | -4.7% |
| BlackRock, Inc. | Decreased | 268,838 | $16.6M | -99.3% |
| D.E. Shaw & Co. Inc. | Decreased | 267,272 | $16.5M | -86.1% |
| Bank of New York Mellon Corp | Decreased | 266,701 | $16.5M | -89.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 265,859 | $16.5M | -96.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 260,454 | $16.1M | -96.2% |
| BlackRock, Inc. | Decreased | 260,301 | $16.1M | -99.4% |
| Amundi | Decreased | 247,098 | $15.3M | -92.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 243,199 | $15.1M | -96.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 240,098 | $14.9M | -96.5% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 238,561 | $14.8M | -7.7% |
| LPL Financial LLC | Increased | 235,720 | $14.6M | +43.2% |
| AQR Capital Management LLC | Decreased | 215,736 | $13.4M | -96.8% |
| DEUTSCHE BANK AG\ | Decreased | 214,154 | $13.3M | -93.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 211,679 | $13.1M | -96.7% |
| BARCLAYS PLC | Decreased | 195,674 | $12.1M | -95.8% |
| DANSKE BANK A/S | Decreased | 194,838 | $12.1M | -14.2% |
| JANE STREET GROUP, LLC | Increased | 190,501 | $11.8M | +291.2% |
| Man Group plc | Increased | 189,147 | $11.7M | +93.8% |
| Chevy Chase Trust Holdings, LLC | Decreased | 187,911 | $11.6M | -7.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 183,649 | $11.4M | -3.8% |
| MARSHALL WACE, LLP | Decreased | 182,546 | $11.3M | -89.4% |
| Invesco Ltd. | Decreased | 178,266 | $11.0M | -97.1% |
| Nuveen, LLC | Decreased | 177,121 | $11.0M | -81.1% |
| FEDERATED HERMES, INC. | Decreased | 176,096 | $10.9M | -17.0% |
| Corient Private Wealth LLC | Increased | 176,896 | $10.9M | +61.0% |
| NORTHERN TRUST CORP | Decreased | 174,865 | $10.8M | -95.1% |
| APG Asset Management N.V. | Decreased | 200,545 | $10.8M | -12.8% |
| Asset Management One Co., Ltd. | Unchanged | 173,501 | $10.7M | +0.4% |
| Czech National Bank | Unchanged | 111,551 | $10.5M | +4.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Unchanged | 169,952 | $10.5M | -3.4% |
| CITIGROUP INC | Decreased | 167,898 | $10.4M | -96.4% |
| Bank of New York Mellon Corp | Decreased | 167,005 | $10.3M | -93.2% |
| Empowered Funds, LLC | Increased | 162,617 | $10.1M | +517.8% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | New | 162,256 | $10.0M | +100.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 158,633 | $9.8M | -95.1% |
| NOMURA ASSET MANAGEMENT CO LTD | Unchanged | 151,492 | $9.4M | -1.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 150,793 | $9.3M | -97.5% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Unchanged | 150,226 | $9.3M | -0.8% |
| AQR Capital Management LLC | Decreased | 146,654 | $9.1M | -97.8% |
| KLP KAPITALFORVALTNING AS | Unchanged | 144,600 | $9.0M | +0.1% |
| MARSHALL WACE, LLP | Decreased | 139,600 | $8.6M | -91.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 129,661 | $8.0M | -85.8% |
| AQR Capital Management LLC | Decreased | 128,321 | $7.9M | -98.1% |
| Allianz Asset Management GmbH | Increased | 120,792 | $7.5M | +24.3% |
| FIFTH THIRD BANCORP | Increased | 118,310 | $7.3M | +94.0% |
| Daiwa Securities Group Inc. | Decreased | 116,416 | $7.2M | -27.8% |
| DEUTSCHE BANK AG\ | Decreased | 114,813 | $7.1M | -96.6% |
| Creative Planning | Decreased | 109,856 | $6.8M | -28.5% |
| Arizona State Retirement System | Unchanged | 109,336 | $6.8M | -2.8% |
| Citadel Advisors LLC | Decreased | 109,304 | $6.8M | -71.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 107,909 | $6.7M | -16.2% |
| AQR Capital Management LLC | Decreased | 107,516 | $6.7M | -98.4% |
| CREDIT AGRICOLE S A | Decreased | 107,502 | $6.7M | -27.8% |
| Calamos Advisors LLC | Unchanged | 106,728 | $6.6M | +0.0% |
| JANE STREET GROUP, LLC | Increased | 105,829 | $6.6M | +117.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 99,285 | $6.1M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 96,983 | $6.0M | -96.1% |
| CIBC Asset Management Inc | Unchanged | 95,243 | $5.9M | -0.3% |
| CIBC Bancorp USA Inc. | Unchanged | 94,044 | $5.8M | -0.4% |
| MetLife Investment Management, LLC | Unchanged | 92,192 | $5.7M | -4.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Unchanged | 91,784 | $5.7M | -1.9% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | Increased | 89,614 | $5.5M | +52.4% |
| BlackRock, Inc. | Decreased | 81,550 | $5.0M | -99.8% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Unchanged | 76,420 | $4.7M | +3.8% |
| BlackRock, Inc. | Decreased | 75,284 | $4.7M | -99.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 74,610 | $4.6M | +13.9% |
| Cetera Investment Advisers | Increased | 72,177 | $4.5M | +12.5% |
| Aberdeen Group plc | Decreased | 70,909 | $4.4M | -81.3% |
| CITIGROUP INC | Decreased | 70,685 | $4.4M | -98.5% |
| MACKENZIE FINANCIAL CORP | Increased | 70,561 | $4.4M | +11.9% |
| NEOS Investment Management LLC | Decreased | 68,186 | $4.2M | -25.2% |
| Nuveen, LLC | Decreased | 66,515 | $4.1M | -92.9% |
| NORTHERN TRUST CORP | Decreased | 66,424 | $4.1M | -98.1% |
| Allspring Global Investments Holdings, LLC | Decreased | 65,624 | $4.1M | -99.0% |
| FMR LLC | Decreased | 64,513 | $4.0M | -99.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 60,804 | $3.8M | +82.5% |
| BANK OF NOVA SCOTIA | Decreased | 55,601 | $3.4M | -12.7% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Decreased | 55,456 | $3.4M | -23.5% |
| Ensign Peak Advisors, Inc | Increased | 52,140 | $3.2M | +47.3% |
| Invesco Ltd. | Decreased | 51,536 | $3.2M | -99.2% |
| Allianz Asset Management GmbH | Decreased | 50,796 | $3.1M | -47.7% |
| Focus Partners Wealth | Increased | 48,541 | $3.1M | +6.1% |
| Mariner, LLC | Increased | 47,051 | $2.9M | +359.1% |
| Cerity Partners LLC | Decreased | 45,574 | $2.8M | -5.7% |
| Empowered Funds, LLC | Increased | 44,939 | $2.8M | +70.7% |
| Amundi | Decreased | 42,932 | $2.7M | -98.7% |
| NISA INVESTMENT ADVISORS, LLC | Unchanged | 41,758 | $2.6M | -3.0% |
| NORDEA INVESTMENT MANAGEMENT AB | Increased | 43,780 | $2.6M | +7.4% |
| Man Group plc | Decreased | 39,984 | $2.5M | -59.0% |
| DEUTSCHE BANK AG\ | Decreased | 39,560 | $2.4M | -98.8% |
| FIL Ltd | Decreased | 38,202 | $2.4M | -11.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 38,052 | $2.4M | -2.4% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 37,878 | $2.3M | -4.4% |
| Bank of New York Mellon Corp | Decreased | 34,809 | $2.2M | -98.6% |
| Daiwa Securities Group Inc. | Decreased | 32,682 | $2.0M | -79.7% |
| Bank of New York Mellon Corp | Decreased | 32,527 | $2.0M | -98.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 31,197 | $1.9M | -99.5% |
| CIBC Bancorp USA Inc. | Decreased | 30,596 | $1.9M | -67.6% |
| Federation des caisses Desjardins du Quebec | Decreased | 30,446 | $1.9M | -42.3% |
| OMERS ADMINISTRATION Corp | Increased | 30,402 | $1.9M | +97.2% |
| BARCLAYS PLC | Decreased | 29,901 | $1.9M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 29,310 | $1.8M | -98.8% |
| Merit Financial Group, LLC | Unchanged | 28,591 | $1.8M | -1.6% |
| Invesco Ltd. | Decreased | 28,109 | $1.7M | -99.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 30,060 | $1.7M | -99.1% |
| BlackRock, Inc. | Decreased | 27,704 | $1.7M | -99.9% |
| D.E. Shaw & Co. Inc. | Decreased | 27,588 | $1.7M | -98.6% |
| DANSKE BANK A/S | Decreased | 27,500 | $1.7M | -87.9% |
| MML INVESTORS SERVICES, LLC | Increased | 26,483 | $1.6M | +130.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 29,388 | $1.6M | -77.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 26,339 | $1.6M | -99.6% |
| COMMERCE BANK | Decreased | 24,940 | $1.5M | -12.8% |
| Empowered Funds, LLC | Decreased | 24,438 | $1.5M | -7.2% |
| DEUTSCHE BANK AG\ | Decreased | 23,647 | $1.5M | -99.3% |
| BlackRock, Inc. | Decreased | 21,827 | $1.4M | -99.9% |
| MACQUARIE GROUP LTD | Decreased | 21,171 | $1.3M | -53.7% |
| Bank of New York Mellon Corp | Decreased | 20,508 | $1.3M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 20,218 | $1.3M | -99.2% |
| Bridgewater Associates LP | Decreased | 20,018 | $1.2M | -65.5% |
| Neuberger Berman Group LLC | Decreased | 19,991 | $1.2M | -99.1% |
| Invesco Ltd. | Decreased | 19,801 | $1.2M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 19,645 | $1.2M | -99.4% |
| Lido Advisors, LLC | Decreased | 19,354 | $1.2M | -21.2% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 19,108 | $1.2M | +5.8% |
| Allspring Global Investments Holdings, LLC | Decreased | 18,634 | $1.2M | -99.7% |
| FEDERATED HERMES, INC. | Decreased | 18,307 | $1.1M | -91.4% |
| NORTHERN TRUST CORP | Decreased | 18,129 | $1.1M | -99.5% |
| BlackRock, Inc. | Decreased | 17,891 | $1.1M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 17,800 | $1.1M | -70.0% |
| CREDIT AGRICOLE S A | Decreased | 16,528 | $1.0M | -88.9% |
| AQR Capital Management LLC | Decreased | 16,353 | $1.0M | -99.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 16,249 | $1.0M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 15,661 | $969.7K | -99.4% |
| Bank of New York Mellon Corp | Decreased | 15,402 | $953.7K | -99.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 15,395 | $953.3K | -70.8% |
| Kestra Advisory Services, LLC | Unchanged | 15,391 | $953.0K | +3.1% |
| CWM, LLC | Unchanged | 14,514 | $898.7K | +0.7% |
| Cerity Partners LLC | Decreased | 14,372 | $889.9K | -70.3% |
| JANUS HENDERSON GROUP PLC | Decreased | 13,685 | $847.4K | -99.9% |
| GLENMEDE TRUST CO NA | Decreased | 13,598 | $842.0K | -96.1% |
| JANUS HENDERSON GROUP PLC | Decreased | 12,883 | $797.7K | -99.9% |
| MACQUARIE GROUP LTD | Decreased | 12,880 | $797.5K | -71.8% |
| OSAIC HOLDINGS, INC. | Decreased | 12,738 | $788.7K | -48.8% |
| Orbis Allan Gray Ltd | Decreased | 11,752 | $727.7K | -98.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Increased | 11,475 | $710.5K | +34.4% |
| M&T BANK CORP | Decreased | 10,910 | $675.5K | -8.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 10,740 | $665.0K | -98.8% |
| Cerity Partners LLC | Decreased | 10,493 | $649.7K | -78.3% |
| NORTHERN TRUST CORP | Decreased | 10,429 | $645.8K | -99.7% |
| ASSETMARK, INC | Increased | 10,258 | $635.2K | +15.9% |
| &PARTNERS | Increased | 10,229 | $632.2K | +9.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 10,209 | $632.1K | -98.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 9,907 | $613.4K | -99.8% |
| MAI Capital Management | Unchanged | 9,654 | $597.8K | +4.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 9,145 | $566.3K | -99.0% |
| FRANKLIN RESOURCES INC | Decreased | 9,099 | $563.4K | -84.7% |
| Bank of New York Mellon Corp | Decreased | 9,018 | $558.4K | -99.6% |
| AQR Capital Management LLC | Decreased | 9,001 | $557.4K | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 8,640 | $535.0K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 8,574 | $530.9K | -85.6% |
| Invesco Ltd. | Decreased | 8,568 | $530.5K | -99.9% |
| Coatue Management LLC | New | 8,433 | $522.2K | +100.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 8,088 | $500.8K | -99.7% |
| Corient Private Wealth LLC | Decreased | 7,627 | $472.3K | -93.1% |
| Invesco Ltd. | Decreased | 7,373 | $456.5K | -99.9% |
| EP Wealth Advisors, LLC | Decreased | 7,299 | $451.9K | -5.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 6,918 | $428.4K | -94.6% |
| D.A. DAVIDSON & CO. | Unchanged | 6,717 | $415.9K | -0.3% |
| AQR Capital Management LLC | Decreased | 6,535 | $404.6K | -99.9% |
| Lansforsakringar Fondforvaltning AB (publ) | Increased | 6,406 | $396.7K | +16.1% |
| Chevy Chase Trust Holdings, LLC | Decreased | 6,201 | $384.0K | -97.0% |
| PANAGORA ASSET MANAGEMENT INC | Unchanged | 6,092 | $377.2K | +0.0% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 5,881 | $364.2K | -83.6% |
| BROWN BROTHERS HARRIMAN & CO | Increased | 5,723 | $354.4K | +110.9% |
| Bank of New York Mellon Corp | Decreased | 5,665 | $350.8K | -99.8% |
| Empowered Funds, LLC | Decreased | 5,620 | $348.0K | -78.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 5,606 | $347.1K | +28.9% |
| FEDERATED HERMES, INC. | Decreased | 5,309 | $328.7K | -97.5% |
| Bank of New York Mellon Corp | Decreased | 5,099 | $315.7K | -99.8% |
| IEQ CAPITAL, LLC | Decreased | 4,862 | $301.1K | -21.8% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 4,723 | $292.4K | -7.2% |
| Cresset Asset Management, LLC | Decreased | 4,702 | $291.1K | -22.3% |
| Invesco Ltd. | Decreased | 4,649 | $287.9K | -99.9% |
| AQR Capital Management LLC | Decreased | 4,613 | $285.6K | -99.9% |
| AE Wealth Management LLC | Decreased | 4,483 | $277.6K | -50.7% |
| Allianz Asset Management GmbH | Decreased | 4,400 | $272.4K | -95.5% |
| AQR Capital Management LLC | Decreased | 4,325 | $267.8K | -99.9% |
| AQR Capital Management LLC | Decreased | 4,279 | $265.0K | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 4,268 | $264.3K | -99.5% |
| Envestnet Portfolio Solutions, Inc. | New | 4,163 | $257.8K | +100.0% |
| NORTHERN TRUST CORP | Decreased | 3,873 | $239.8K | -99.9% |
| M&T BANK CORP | Decreased | 3,828 | $237.0K | -67.8% |
| Allworth Financial LP | Increased | 3,671 | $227.3K | +28.6% |
| FRANKLIN RESOURCES INC | Decreased | 3,636 | $225.1K | -93.9% |
| OSAIC HOLDINGS, INC. | Decreased | 3,635 | $225.1K | -85.4% |
| Creative Planning | Decreased | 3,558 | $220.3K | -97.7% |
| Beacon Pointe Advisors, LLC | New | 3,471 | $214.9K | +100.0% |
| Mariner, LLC | Decreased | 3,476 | $214.6K | -66.1% |
| CIBC WORLD MARKET INC. | Decreased | 3,427 | $212.2K | -94.7% |
| BLAIR WILLIAM & CO/IL | New | 3,358 | $207.9K | +100.0% |
| CIBC Bancorp USA Inc. | Decreased | 2,972 | $184.1K | -96.9% |
| M&T BANK CORP | Decreased | 2,915 | $180.5K | -75.4% |
| NORTHERN TRUST CORP | Decreased | 2,735 | $169.4K | -99.9% |
| Allianz Asset Management GmbH | Decreased | 2,681 | $166.0K | -97.2% |
| COMMERCE BANK | Decreased | 2,637 | $163.3K | -90.8% |
| Invesco Ltd. | Decreased | 2,524 | $156.3K | -100.0% |
| Amundi | Decreased | 2,439 | $151.0K | -99.9% |
| Man Group plc | Decreased | 2,400 | $148.6K | -97.5% |
| DEUTSCHE BANK AG\ | Decreased | 2,179 | $134.9K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 2,107 | $130.5K | -96.4% |
| CITIGROUP INC | Decreased | 2,036 | $126.1K | -100.0% |
| AE Wealth Management LLC | Decreased | 1,915 | $118.6K | -78.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Unchanged | 1,815 | $112.4K | +0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 1,783 | $110.4K | -98.8% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,634 | $101.2K | -96.9% |
| M&T BANK CORP | Decreased | 1,590 | $98.5K | -86.6% |
| Empowered Funds, LLC | Decreased | 1,496 | $92.6K | -94.3% |
| Invesco Ltd. | Decreased | 1,481 | $91.7K | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 1,466 | $90.8K | -90.4% |
| Bank of New York Mellon Corp | Decreased | 1,463 | $90.6K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,370 | $81.0K | -99.4% |
| JANE STREET GROUP, LLC | Decreased | 1,247 | $77.2K | -97.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,240 | $76.8K | -99.9% |
| M&T BANK CORP | Decreased | 1,153 | $71.4K | -90.3% |
| BlackRock, Inc. | Decreased | 875 | $54.2K | -100.0% |
| M&T BANK CORP | Decreased | 770 | $47.7K | -93.5% |
| Bank Julius Baer & Co. Ltd, Zurich | Unchanged | 720 | $44.6K | +0.0% |
| Empowered Funds, LLC | Decreased | 620 | $38.4K | -97.6% |
| FIL Ltd | Decreased | 590 | $36.5K | -98.6% |
| M&T BANK CORP | Decreased | 583 | $36.1K | -95.1% |
| Empowered Funds, LLC | Decreased | 472 | $29.2K | -98.2% |
| BlackRock, Inc. | Decreased | 462 | $28.6K | -100.0% |
| AE Wealth Management LLC | Decreased | 422 | $26.1K | -95.4% |
| Invesco Ltd. | Decreased | 421 | $26.1K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 440 | $26.0K | -99.8% |
| NORTHERN TRUST CORP | Decreased | 400 | $24.8K | -100.0% |
| NORTHERN TRUST CORP | Decreased | 390 | $24.1K | -100.0% |
| Merit Financial Group, LLC | Decreased | 350 | $21.7K | -98.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 335 | $20.7K | -100.0% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 324 | $20.1K | -93.6% |
| Empowered Funds, LLC | Decreased | 316 | $19.6K | -98.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 314 | $19.4K | -100.0% |
| Merit Financial Group, LLC | Decreased | 312 | $19.3K | -98.9% |
| Merit Financial Group, LLC | Decreased | 303 | $18.8K | -99.0% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 287 | $17.8K | -98.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 282 | $17.5K | -93.5% |
| FRANKLIN RESOURCES INC | Decreased | 241 | $14.9K | -99.6% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 210 | $13.0K | -99.4% |
| Invesco Ltd. | Decreased | 168 | $10.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 165 | $10.2K | -98.2% |
| Federation des caisses Desjardins du Quebec | Decreased | 143 | $8.9K | -99.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 143 | $8.5K | -99.9% |
| AE Wealth Management LLC | Decreased | 134 | $8.3K | -98.5% |
| AE Wealth Management LLC | Decreased | 134 | $8.3K | -98.5% |
| AE Wealth Management LLC | Decreased | 132 | $8.2K | -98.5% |
| Invesco Ltd. | Decreased | 128 | $7.9K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 110 | $6.8K | -99.8% |
| NORTHERN TRUST CORP | Decreased | 100 | $6.2K | -100.0% |
| Empowered Funds, LLC | Decreased | 96 | $5.9K | -99.6% |
| Invesco Ltd. | Decreased | 91 | $5.6K | -100.0% |
| Lido Advisors, LLC | Decreased | 91 | $5.6K | -99.6% |
| AE Wealth Management LLC | Decreased | 88 | $5.4K | -99.0% |
| AE Wealth Management LLC | Decreased | 78 | $4.8K | -99.1% |
| GLENMEDE TRUST CO NA | Decreased | 71 | $4.4K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 70 | $4.3K | -99.7% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 63 | $3.9K | -100.0% |
| AE Wealth Management LLC | Decreased | 62 | $3.8K | -99.3% |
| Bank of New York Mellon Corp | Decreased | 60 | $3.7K | -100.0% |
| AE Wealth Management LLC | Decreased | 48 | $3.0K | -99.5% |
| AE Wealth Management LLC | Decreased | 42 | $2.6K | -99.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 41 | $2.4K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 31 | $1.9K | -99.9% |
| AE Wealth Management LLC | Decreased | 31 | $1.9K | -99.7% |
| AE Wealth Management LLC | Decreased | 29 | $1.8K | -99.7% |
| Merit Financial Group, LLC | Decreased | 29 | $1.8K | -99.9% |
| M&T BANK CORP | Decreased | 25 | $1.5K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 26 | $1.5K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 22 | $1.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 20 | $1.2K | -99.8% |
| AE Wealth Management LLC | Decreased | 16 | $991 | -99.8% |
| Merit Financial Group, LLC | Decreased | 9 | $557 | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1 | $84 | -100.0% |
| AQR Capital Management LLC | Decreased | 1 | $62 | -100.0% |
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