Macom Technology Solutions HMTSI
13F holders, Q1 2026 (March 31)516holders +54
96new positions
44sold out
7famous investors
$221.05avg. 13F price*
At the end of Q1 2026, 516 institutions reported holding Macom Technology Solutions H (MTSI) in their 13F filings, up 54 from Q4 2025. 96 opened new positions and 44 sold out. The largest holders were FMR LLC ($2.4B), BlackRock, Inc. ($1.9B) and T. Rowe Price Investment Management, Inc. ($996.2M). 7 famous investors held it, including Alex Sacerdote (3.4% of Whale Rock Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Macom Technology Solutions H
- CUSIP
- 55405Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $404.7M |
| Exits | 44 | $70.6M |
All 13F filers, Q4 2025 → Q1 2026: 12,067,560 shares bought and 8,824,530 shares sold, net +3,243,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 516 holders
| FMR LLC | 0.12% | Add +63.7% | 10,610,440 | $2.4B |
| BlackRock, Inc. | 0.03% | Add +13.8% | 8,566,283 | $1.9B |
| T. Rowe Price Investment Management, Inc. | 0.69% | Reduce -16.9% | 4,486,082 | $996.2M |
| Invesco Ltd. | 0.08% | Add +7.3% | 3,673,815 | $815.8M |
| Vanguard Portfolio Management LLC | 0.04% | — | 3,587,081 | $796.6M |
| Vanguard Capital Management LLC | 0.02% | — | 2,992,851 | $664.6M |
| State Street Corp. | 0.02% | Add +1.6% | 2,152,751 | $478.1M |
| JPMorgan Chase & Co. | 0.03% | Add +82.2% | 2,015,630 | $422.3M |
| Wellington Management Group LLP | 0.06% | Add +52.4% | 1,548,035 | $343.8M |
| Geode Capital Management, LLC | 0.02% | Add +7.3% | 1,359,534 | $302.0M |
| Capital Research Global Investors | 0.04% | Reduce -8.5% | 1,222,672 | $271.5M |
| Whale Rock Capital Management | 3.37% | Add +50.0% | 1,174,991 | $260.9M |
| Artisan Partners Limited Partnership | 0.38% | Reduce -16.0% | 1,047,159 | $232.5M |
| Polar Capital Holdings Plc | 0.90% | New | 930,778 | $206.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -52.7% | 914,850 | $203.2M |
| GW&K Investment Management, LLC | 1.64% | Reduce -31.1% | 839,062 | $186.3M |
| Massachusetts Financial Services Co. | 0.06% | Add +77.1% | 828,448 | $184.0M |
| UBS Group AG | 0.03% | Reduce -11.0% | 809,410 | $179.7M |
| Neuberger Berman Group LLC | 0.13% | Add +18.5% | 788,819 | $175.0M |
| Janus Henderson Group PLC | 0.08% | Add +15.5% | 784,118 | $174.1M |
| Barclays PLC | 0.06% | Add +27.9% | 734,568 | $163.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.0% | 660,860 | $146.8M |
| Nomura Asset Management International Inc. | 0.24% | Reduce -14.8% | 635,061 | $141.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -25.8% | 789,042 | $135.1M |
| Citadel Advisors | 0.09% | Add +343.6% | 590,570 | $131.1M |
| Raymond James Financial Inc. | 0.04% | Reduce -2.0% | 590,338 | $127.0M |
| Morgan Stanley | 0.01% | Reduce -26.8% | 555,156 | $123.3M |
| Bessemer Group Inc. | 0.19% | Reduce -6.3% | 533,257 | $118.4M |
| Northern Trust Corp. | 0.02% | Add +4.5% | 532,682 | $118.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -44.1% | 529,138 | $117.5M |
| Stephens Investment Management Group LLC | 1.57% | Reduce -4.7% | 515,820 | $114.5M |
| Franklin Resources Inc. | 0.03% | Add +3161.0% | 501,969 | $111.5M |
| Bank of America Corp. | 0.01% | Reduce -26.8% | 480,687 | $106.7M |
| Rafferty Asset Management, LLC | 0.42% | Reduce -19.4% | 467,587 | $103.8M |
| Analog Century Management LP | 4.63% | Reduce -28.0% | 436,346 | $96.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.8% | 430,800 | $95.7M |
| Citigroup Inc. | 0.06% | Add +45.3% | 423,865 | $94.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 405,532 | $90.1M |
| Bank of New York Mellon Corp | 0.02% | Add +4.2% | 400,926 | $89.0M |
| Geneva Capital Management LLC | 1.62% | Reduce -7.7% | 343,759 | $76.3M |
| American Century Companies Inc. | 0.04% | Reduce -33.1% | 343,287 | $76.2M |
| TimesSquare Capital Management, LLC | 1.29% | Add +38.2% | 341,231 | $75.8M |
| Driehaus Capital Management LLC | 0.55% | Reduce -30.1% | 336,813 | $74.8M |
| Millennium Management | 0.06% | Reduce -44.4% | 335,214 | $74.4M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -33.4% | 322,459 | $71.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -36.6% | 305,954 | $67.9M |
| Jennison Associates LLC | 0.05% | Reduce -15.0% | 299,725 | $66.6M |
| Lord, Abbett & Co. LLC | 0.19% | Add +12.1% | 253,398 | $56.3M |
| New York State Common Retirement Fund | 0.08% | Reduce -16.6% | 242,938 | $53.9M |
| Schroder Investment Management Group | 0.04% | Reduce -23.7% | 250,048 | $52.4M |
| First Trust Advisors LP | 0.04% | Add +221.0% | 228,400 | $50.7M |
| Fiera Capital Corp | 0.17% | Reduce -40.6% | 224,740 | $49.9M |
| Segall Bryant & Hamill, LLC | 0.71% | Reduce -4.6% | 221,729 | $49.2M |
| TD Asset Management Inc | 0.04% | Reduce -20.9% | 221,374 | $49.2M |
| Sei Investments Co. | 0.04% | Add +1.1% | 219,363 | $48.7M |
| Oberweis Asset Management Inc./ | 1.42% | Add +20.6% | 215,886 | $47.9M |
| Nuveen, LLC | 0.01% | Add +5.8% | 212,296 | $47.1M |
| AQR Capital Management | 0.02% | Reduce -32.3% | 212,219 | $46.1M |
| Aristotle Capital Boston, LLC | 2.85% | Reduce -19.6% | 206,116 | $45.8M |
| Principal Financial Group Inc. | 0.02% | Add +41.8% | 195,148 | $43.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +15.7% | 190,789 | $42.4M |
| Amundi | 0.01% | Add +15.5% | 187,067 | $41.5M |
| Squarepoint Ops LLC | 0.08% | Add +12.5% | 172,153 | $38.2M |
| Rhumbline Advisers | 0.03% | Add +4.7% | 166,173 | $36.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.5% | 155,118 | $34.4M |
| Ranger Investment Management, L.P. | 2.38% | Reduce -0.8% | 148,356 | $32.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -26.6% | 146,406 | $32.5M |
| E20 Capital Ltd | 2.85% | New | 136,829 | $30.4M |
| Swiss National Bank | 0.02% | Add +1.0% | 133,550 | $29.7M |
| Westfield Capital Management Co. LP | 0.12% | Reduce -42.7% | 132,457 | $29.4M |
| Next Century Growth Investors LLC | 2.10% | Add +3.8% | 130,256 | $28.9M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -35.4% | 127,629 | $28.3M |
| Point72 Asset Management | 0.05% | Reduce -77.2% | 125,722 | $27.9M |
| Silverberg Bernstein Capital Management LLC | 15.08% | Reduce -1.0% | 123,250 | $27.4M |
| Silvercrest Asset Management Group LLC | 0.19% | Reduce -43.6% | 118,169 | $26.2M |
| Deutsche Bank AG | 0.01% | Add +33.4% | 117,561 | $26.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.3% | 115,592 | $25.7M |
| FengHe Fund Management Pte. Ltd. | 3.39% | Reduce -79.1% | 110,526 | $24.5M |
| California Public Employees Retirement System | 0.02% | Add +3.9% | 110,216 | $24.5M |
| Retirement Systems of Alabama | 0.08% | Add +2.1% | 108,486 | $24.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +7.7% | 106,529 | $23.7M |
| Kennedy Capital Management LLC | 0.49% | Reduce -23.1% | 105,241 | $23.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -11.6% | 97,524 | $21.7M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -27.7% | 95,261 | $21.2M |
| Legal & General Group Plc | 0.00% | Reduce -8.1% | 89,647 | $19.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +20.7% | 85,035 | $18.9M |
| California State Teachers Retirement System | 0.02% | Add +24.5% | 79,391 | $17.6M |
| Royal Bank of Canada | 0.00% | Reduce -8.3% | 78,001 | $17.3M |
| CloudAlpha Capital Management Limited/Hong Kong | 1.89% | New | 77,214 | $17.1M |
| LMR Partners LLP | 0.20% | New | 75,000 | $16.7M |
| Thornburg Investment Management Inc. | 0.17% | Reduce -19.5% | 74,613 | $16.6M |
| Gotham Asset Management | 0.05% | Add +12.6% | 71,605 | $15.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -13.1% | 71,293 | $15.8M |
| Walleye Capital LLC | 0.10% | Add +25.6% | 70,621 | $15.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -5.2% | 70,483 | $15.7M |
| Frontier Capital Management Co. LLC | 0.16% | Reduce -13.0% | 70,328 | $15.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -65.4% | 70,057 | $15.6M |
| Peregrine Capital Management LLC | 0.55% | Reduce -20.2% | 66,610 | $14.8M |
| Natixis | 0.06% | Add +215.0% | 66,285 | $14.7M |
| Trivest Advisors Ltd | 1.03% | New | 64,400 | $14.3M |
| Swedbank AB | 0.01% | New | 58,806 | $13.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.0% | 57,900 | $12.9M |
| Hel Ved Capital Management Ltd | 2.01% | New | 52,400 | $11.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 52,135 | $11.6M |
| Penserra Capital Management LLC | 0.14% | Reduce -32.1% | 51,899 | $11.5M |
| Freemont Management S.A. | 2.14% | Reduce -9.3% | 51,700 | $11.5M |
| Avalon Global Asset Management LLC | 2.65% | Add +24.6% | 50,700 | $11.3M |
| Nicholas Investment Partners, LP | 0.90% | Reduce -24.1% | 49,523 | $11.0M |
| Summit Partners L P | 1.63% | Add +3.4% | 49,273 | $10.9M |
| EULAV Asset Management | 0.34% | Reduce -44.8% | 48,046 | $10.7M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 47,062 | $10.5M |
| Raiffeisen Bank International AG | 0.14% | Reduce -4.8% | 47,600 | $10.0M |
| Cinctive Capital Management LP | 0.64% | Add +73.5% | 44,137 | $9.8M |
| Marsico Capital Management LLC | 0.29% | No change | 43,726 | $9.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.9% | 43,555 | $9.7M |
| Defiance ETFs, LLC | 0.13% | Reduce -45.1% | 41,964 | $9.3M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -30.4% | 40,552 | $9.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -9.7% | 40,539 | $9.0M |
| Two Sigma Investments, LP | 0.01% | New | 39,317 | $8.7M |
| STRS Ohio | 0.03% | Reduce -28.8% | 38,485 | $8.5M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.41% | No change | 38,301 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 37,413 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Add +66.9% | 37,232 | $8.3M |
| Osterweis Capital Management Inc. | 0.50% | Reduce -40.1% | 36,543 | $8.1M |
| Ossiam | 0.14% | Reduce -2.8% | 35,437 | $7.9M |
| Empowered Funds, LLC | 0.05% | Add +282.5% | 34,898 | $7.7M |
| New York State Teachers Retirement System | 0.02% | Add +48.9% | 33,841 | $7.5M |
| G2 Investment Partners Management LLC | 1.80% | Reduce -8.3% | 32,994 | $7.3M |
| MetLife Investment Management, LLC | 0.04% | Add +1.5% | 32,506 | $7.2M |
| LPL Financial LLC | 0.00% | Add +59.6% | 30,759 | $6.8M |
| ExodusPoint Capital Management, LP | 0.07% | New | 30,719 | $6.8M |
| Emerald Investment Advisers, LLC | 0.61% | — | 30,715 | $6.8M |
| Tower Research Capital LLC (TRC) | 0.18% | Add +123.9% | 30,618 | $6.8M |
| Amalgamated Bank | 0.05% | Add +2.6% | 29,496 | $6.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | New | 30,501 | $6.5M |
| Covea Finance | 0.23% | No change | 29,100 | $6.5M |
| Algert Global LLC | 0.10% | Add +8.2% | 28,800 | $6.4M |
| Maytree Asset Management Ltd | 4.50% | New | 28,681 | $6.4M |
| Bridge City Capital, LLC | 1.75% | Reduce -21.4% | 28,404 | $6.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +7.1% | 28,376 | $6.3M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +6.5% | 28,281 | $6.3M |
| Wells Fargo & Company | 0.00% | Reduce -38.7% | 27,842 | $6.2M |
| Quantinno Capital Management LP | 0.01% | Add +22.8% | 27,836 | $6.2M |
| Polar Asset Management Partners Inc. | 0.20% | Reduce -61.7% | 27,786 | $6.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 26,938 | $6.0M |
| Jain Global LLC | 0.08% | New | 26,701 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +24.5% | 26,110 | $5.8M |
| Stifel Financial Corp. | 0.01% | Reduce -2.8% | 26,029 | $5.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -3.2% | 25,959 | $5.8M |
| Creative Planning | 0.00% | Add +6.1% | 25,923 | $5.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.8% | 25,898 | $5.8M |
| EFG International AG | 0.12% | Add +0.8% | 25,764 | $5.7M |
| Marshall Wace, LLP | 0.01% | Add +869.4% | 24,972 | $5.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -55.4% | 24,087 | $5.3M |
| Informed Momentum Co LLC | 0.62% | Reduce -9.3% | 24,036 | $5.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -86.1% | 24,019 | $5.3M |
| Concentric Capital Strategies, LP | 0.46% | Add +13.8% | 23,826 | $5.3M |
| KBC Group NV | 0.01% | Add +0.9% | 23,823 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +624.2% | 23,470 | $5.2M |
| Jones Financial Companies LLLP | 0.00% | Add +3247.2% | 22,828 | $5.1M |
| DLD Asset Management, LP | 1.54% | Reduce -46.0% | 23,000 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +3.1% | 22,835 | $5.1M |
| Linden Thomas Advisory Services, LLC | 0.49% | Reduce -25.4% | 22,695 | $5.0M |
| Glazer Capital, LLC | 0.11% | Add +4.7% | 22,300 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 21,970 | $4.9M |
| Insight Holdings Group, LLC | 0.34% | New | 21,590 | $4.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -1.9% | 21,316 | $4.7M |
| Guggenheim Capital LLC | 0.04% | Add +39.4% | 20,933 | $4.6M |
| Ameritas Investment Partners, Inc. | 0.14% | Reduce -5.9% | 20,599 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +5.5% | 20,230 | $4.5M |
| Azzad Asset Management Inc. | 0.45% | Add +94.4% | 20,113 | $4.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +30.8% | 20,109 | $4.5M |
| Hilton Capital Management, LLC | 0.33% | Reduce -16.1% | 19,483 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.0% | 18,987 | $4.2M |
| Louisiana State Employees Retirement System | 0.07% | Add +5.7% | 18,700 | $4.2M |
| Arizona State Retirement System | 0.02% | Reduce -1.6% | 18,543 | $4.1M |
| Fifth Third Bancorp | 0.01% | Add +2385.6% | 18,468 | $4.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.0% | 18,354 | $4.1M |
| Jefferies Financial Group Inc. | 0.05% | Reduce -78.9% | 18,268 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Reduce -3.0% | 18,259 | $4.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -34.7% | 18,094 | $4.0M |
| Thames Capital Management LLC | 0.71% | New | 17,960 | $4.0M |
| Credit Agricole S A | 0.01% | Add +53.2% | 17,270 | $3.8M |
| Cerity Partners LLC | 0.01% | Reduce -40.7% | 17,157 | $3.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 16,925 | $3.8M |
| Armistice Capital, LLC | 0.12% | New | 16,808 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.8% | 16,163 | $3.6M |
| New Age Alpha Advisors, LLC | 0.17% | Reduce -3.0% | 16,011 | $3.6M |
| PDT Partners, LLC | 0.21% | No change | 15,777 | $3.5M |
| Persistent Asset Partners Ltd | 1.35% | New | 15,694 | $3.5M |
| State of Michigan Retirement System | 0.02% | Add +2.6% | 15,500 | $3.4M |
| Caxton Associates LLP | 0.08% | Add +9.7% | 15,345 | $3.4M |
| KLP Kapitalforvaltning As | 0.01% | No change | 14,900 | $3.3M |
| Rice Hall James & Associates, LLC | 0.18% | Reduce -12.7% | 14,700 | $3.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.9% | 14,452 | $3.2M |
| Sunstone Asset Management, LP | 4.17% | Add +11.8% | 14,261 | $3.2M |
| Capital World Investors | 0.00% | New | 14,242 | $3.2M |
| Legato Capital Management LLC | 0.28% | Reduce -9.3% | 13,763 | $3.1M |
| Optimize Financial Inc. | 1.48% | New | 13,504 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +3.7% | 13,245 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | Add +8.2% | 13,200 | $2.9M |
| Tidal Investments LLC | 0.01% | New | 13,183 | $2.9M |
| Segment Wealth Management, LLC | 0.17% | No change | 12,919 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -25.7% | 12,879 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.7% | 12,850 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Add +0.4% | 12,035 | $2.7M |
| CSS LLC | 0.39% | Add +24.7% | 11,248 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +267.7% | 11,244 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -7.2% | 11,057 | $2.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.0% | 11,015 | $2.4M |
| Cibc World Market Inc. | 0.00% | Reduce -6.6% | 10,772 | $2.4M |
| Bridgewater Associates | 0.01% | Reduce -37.4% | 10,723 | $2.4M |
| Bank of Montreal | 0.00% | Reduce -92.8% | 10,710 | $2.4M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +6.5% | 10,295 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -69.8% | 10,269 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -10.0% | 10,240 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -52.6% | 10,224 | $2.3M |
| Candelo Capital Management LP | 2.26% | New | 10,120 | $2.2M |
| Voya Investment Management LLC | 0.00% | Add +25.9% | 10,000 | $2.2M |
| Xponance LLC | 0.02% | Add +27.6% | 9,839 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -51.6% | 9,800 | $2.2M |
| Lisanti Capital Growth, LLC | 0.54% | New | 9,620 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +51.3% | 9,125 | $2.0M |
| Katamaran Capital LLP | 1.78% | Reduce -44.7% | 9,009 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -20.2% | 8,776 | $1.9M |
| Quadrant Capital Group LLC | 0.06% | Add +2.3% | 8,733 | $1.9M |
| Harber Asset Management LLC | 1.21% | Reduce -69.8% | 8,500 | $1.9M |
| Harbour Capital Advisors, LLC | 0.36% | New | 6,744 | $1.9M |
| ProShare Advisors LLC | 0.00% | Reduce -22.4% | 8,316 | $1.8M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -8.4% | 8,303 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +41.8% | 8,247 | $1.8M |
| Two Sigma Securities, LLC | 0.21% | Add +479.8% | 8,187 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -19.4% | 8,046 | $1.8M |
| Catalyst Funds Management Pty Ltd | 0.30% | New | 8,044 | $1.8M |
| Sterling Capital Management LLC | 0.03% | Reduce -60.0% | 7,870 | $1.7M |
| Allstate Corp. | 0.02% | New | 7,746 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 7,700 | $1.7M |
| Focus Partners Wealth | 0.00% | Reduce -14.2% | 7,611 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -32.4% | 7,464 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -92.7% | 7,475 | $1.6M |
| Ethic Inc. | 0.03% | Reduce -34.7% | 7,200 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 7,084 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Reduce -71.6% | 7,024 | $1.6M |
| NorthCrest Asset Manangement, LLC | 0.05% | Reduce -0.3% | 6,396 | $1.5M |
| Sandler Capital Management | 1.03% | New | 6,857 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.5% | 6,484 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -52.1% | 6,428 | $1.4M |
| Highland Capital Management, LLC | 0.08% | New | 6,424 | $1.4M |
| Nilsine Partners, LLC | 0.11% | Add +37.0% | 4,919 | $1.4M |
| Assetmark, Inc. | 0.00% | Reduce -41.7% | 6,022 | $1.3M |
| Mirabella Financial Services LLP | 0.14% | New | 6,016 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Add +11.2% | 5,795 | $1.3M |
| Man Group plc | 0.00% | Add +0.7% | 5,758 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +17.3% | 5,589 | $1.2M |
| Agf Management Ltd. | 0.01% | New | 5,478 | $1.2M |
| Atom Investors LP | 0.08% | New | 5,201 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -15.1% | 5,054 | $1.1M |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.3% | 4,951 | $1.1M |
| Essex Investment Management Co. LLC | 0.17% | No change | 4,919 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | Add +2.1% | 4,796 | $1.1M |
| FIL Ltd | 0.00% | Reduce -21.2% | 4,779 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -9.8% | 4,761 | $1.1M |
| OP Asset Management Ltd | 0.01% | New | 4,720 | $1.0M |
| QVT Financial LP | 0.08% | Add +31.3% | 4,640 | $1.0M |
| John G Ullman & Associates Inc. | 0.14% | Reduce -11.5% | 4,600 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -11.4% | 4,564 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +15.0% | 4,504 | $1.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +542.9% | 4,500 | $999K |
| Summit Trail Advisors, LLC | 0.01% | Add +22.4% | 4,464 | $991K |
| Profund Advisors LLC | 0.04% | Reduce -7.8% | 4,445 | $987K |
| Commerce Bank | 0.00% | Reduce -40.0% | 4,370 | $970K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.2% | 4,368 | $970K |
| Swiss Life Asset Management Ltd | 0.00% | Add +40.6% | 4,307 | $956K |
| Vident Advisory, LLC | 0.01% | Reduce -4.6% | 4,293 | $953K |
| Ascentis Wealth Management, LLC | 0.20% | No change | 4,288 | $952K |
| Circle Wealth Management, LLC | 0.01% | New | 4,214 | $936K |
| Global X Japan Co., Ltd. | 0.05% | Add +1.7% | 4,207 | $934K |
| Corient Private Wealth LP | 0.00% | Reduce -66.3% | 4,038 | $897K |
| Intech Investment Management LLC | 0.01% | Add +174.1% | 4,013 | $891K |
| Brooklyn Investment Group | 0.03% | Add +47.4% | 3,986 | $885K |
| Twin Tree Management, LP | 0.19% | New | 3,971 | $882K |
| American Capital Management Inc. | 0.05% | New | 3,929 | $873K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.2% | 3,897 | $865K |
| Fiduciary Trust Co | 0.01% | Reduce -39.2% | 3,884 | $863K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -21.0% | 3,869 | $859K |
| Fulton Bank, N.A. | 0.03% | Reduce -24.3% | 3,728 | $828K |
| Gagnon Securities LLC | 0.19% | Add +11.4% | 3,670 | $815K |
| DNB Asset Management AS | 0.00% | New | 3,616 | $803K |
| Ensign Peak Advisors, Inc | 0.00% | Add +4.4% | 3,556 | $790K |
| Nations Financial Group Inc, /Ia/ | 0.04% | New | 3,532 | $784K |
| Utah Retirement Systems | 0.01% | Add +5.4% | 3,520 | $782K |
| Sigma Planning Corp | 0.02% | New | 3,509 | $779K |
| Americana Partners, LLC | 0.02% | No change | 3,500 | $777K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.2% | 3,427 | $761K |
| Maryland State Retirement & Pension System | 0.02% | Add +10.1% | 3,384 | $751K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 3,290 | $731K |
| Stephens Inc. | 0.01% | Add +45.1% | 3,188 | $708K |
| HMS Capital Management, LLC | 0.27% | Add +4.6% | 3,179 | $706K |
| Allworth Financial LP | 0.00% | Reduce -35.5% | 3,156 | $701K |
| Cresset Asset Management, LLC | 0.00% | Add +0.5% | 3,135 | $696K |
| MML Investors Services, LLC | 0.00% | Reduce -16.8% | 3,056 | $679K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.4% | 3,009 | $668K |
| Mariner Investment Group LLC | 0.34% | New | 3,000 | $666K |
| Quantitative Investment Management, LLC | 0.07% | New | 2,970 | $659K |
| Regions Financial Corp. | 0.00% | Reduce -11.0% | 2,902 | $644K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -31.3% | 2,875 | $638K |
| Vontobel Holding Ltd. | 0.00% | Reduce -20.9% | 2,856 | $634K |
| Callan Family Office, LLC | 0.01% | Reduce -4.5% | 2,837 | $630K |
| HRT Financial LP | 0.00% | New | 2,836 | $629K |
| Signaturefd, LLC | 0.01% | Reduce -0.3% | 2,797 | $621K |
| Keybank National Association | 0.00% | Reduce -8.3% | 2,730 | $606K |
| SummitTX Capital, L.P. | 0.02% | New | 2,698 | $599K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.2% | 2,653 | $589K |
| Wedmont Private Capital | 0.02% | Add +7.0% | 2,384 | $589K |
| GAMMA Investing LLC | 0.03% | Add +6.2% | 2,506 | $557K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,500 | $555K |
| Ares Systematic Credit Ltd | 2.49% | New | 2,589 | $542K |
| M&T Bank Corp | 0.00% | Reduce -10.0% | 2,433 | $540K |
| Blair William & Co. | 0.00% | Add +96.8% | 2,421 | $538K |
| QRG Capital Management, Inc. | 0.01% | Add +64.4% | 2,379 | $528K |
| Jane Street Group, LLC | 0.00% | Reduce -93.4% | 2,357 | $523K |
| XTX Topco Ltd | 0.01% | Reduce -73.4% | 2,353 | $523K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -29.5% | 2,310 | $513K |
| CIBC Asset Management Inc | 0.00% | No change | 2,300 | $511K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -11.4% | 2,281 | $507K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,250 | $500K |
| J2 Capital Management Inc | 0.33% | Reduce -30.5% | 2,192 | $487K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.20% | New | 2,157 | $479K |
| Shelton Capital Management | 0.01% | No change | 2,107 | $468K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +325.2% | 8,326 | $460K |
| Cwm, LLC | 0.00% | Add +1.4% | 2,031 | $451K |
| Praxis Investment Management Inc. | 0.03% | Add +29.4% | 2,006 | $445K |
| Trueblood Wealth Management, LLC | 0.17% | No change | 2,000 | $444K |
| Meeder Advisory Services, Inc. | 0.02% | Add +4.8% | 1,980 | $440K |
| Merit Financial Group, LLC | 0.00% | Add +0.5% | 1,972 | $438K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.9% | 1,966 | $437K |
| World Investment Advisors | 0.01% | Reduce -0.3% | 1,924 | $427K |
| Peapack Gladstone Financial Corp. | 0.01% | New | 1,897 | $421K |
| Vise Technologies, Inc. | 0.01% | No change | 2,415 | $414K |
| Caitong International Asset Management Co., Ltd | 0.08% | New | 1,856 | $412K |
| North Dakota State Investment Board | 0.02% | Reduce -17.3% | 1,849 | $411K |
| Farther Finance Advisors, LLC | 0.00% | Add +43.8% | 1,777 | $408K |
| GAM Holding AG | 0.03% | New | 1,789 | $397K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +6.8% | 1,786 | $397K |
| Prudential PLC | 0.00% | New | 1,739 | $386K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,700 | $378K |
| Norden Group LLC | 0.04% | Add +5.0% | 1,686 | $374K |
| RiverPark Advisors, LLC | 0.18% | Add +7.3% | 1,651 | $367K |
| Summitry LLC | 0.01% | Reduce -0.4% | 1,642 | $365K |
| Sowell Financial Services LLC | 0.01% | Reduce -16.9% | 1,636 | $363K |
| Claret Asset Management Corp | 0.04% | Add +0.1% | 1,612 | $358K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -1.3% | 1,568 | $348K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +1.2% | 1,488 | $330K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.01% | New | 1,481 | $329K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -22.1% | 1,475 | $328K |
| Greenleaf Trust | 0.00% | Add +2.2% | 1,463 | $325K |
| Larson Financial Group LLC | 0.01% | Add +196.5% | 1,459 | $324K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -13.4% | 1,448 | $322K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -41.8% | 1,445 | $321K |
| Premier Fund Managers Ltd | 0.02% | Reduce -43.7% | 1,520 | $318K |
| Bridges Investment Management Inc. | 0.00% | No change | 1,404 | $312K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.4% | 1,362 | $302K |
| New Wave Wealth Advisors LLC | 0.10% | New | 1,315 | $292K |
| IFP Advisors, Inc | 0.01% | Add +16.9% | 1,302 | $289K |
| Patten & Patten Inc. | 0.02% | No change | 1,279 | $284K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,237 | $275K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,230 | $273K |
| F/m Investments LLC | 0.02% | Reduce -96.1% | 1,232 | $273K |
| Eastern Bank | 0.00% | No change | 1,225 | $272K |
| Walkner Condon Financial Advisors LLC | 0.04% | New | 1,224 | $272K |
| HB Wealth Management, LLC | 0.00% | New | 1,218 | $270K |
| one8zero8, LLC | 0.06% | Reduce -41.0% | 1,150 | $255K |
| Arcadia Investment Management Corp. | 0.04% | No change | 1,144 | $254K |
| Nisa Investment Advisors, LLC | 0.00% | Add +54.7% | 1,126 | $250K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +15.4% | 1,104 | $242K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.7% | 1,076 | $239K |
| Polen Capital Management LLC | 0.00% | New | 1,063 | $236K |
| Horizon Investments, LLC | 0.00% | Add +2.5% | 1,056 | $235K |
| Exchange Traded Concepts, LLC | 0.00% | Add +2.3% | 1,054 | $234K |
| Clear Wave Wealth Management LLC | 0.06% | — | 1,010 | $224K |
| Abel Hall, LLC | 0.05% | New | 1,009 | $224K |
| S Squared Technology, LLC | 0.08% | New | 1,000 | $222K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 1,000 | $222K |
| Benjamin Edwards Inc. | 0.00% | New | 1,000 | $222K |
| Simplex Trading, LLC | 0.01% | New | 990 | $220K |
| Janney Montgomery Scott LLC | 0.00% | New | 975 | $217K |
| Summit Financial Strategies, Inc. | 0.02% | New | 975 | $217K |
| MAI Capital Management | 0.00% | Add +5.5% | 967 | $215K |
| Diversify Wealth Management, LLC | 0.00% | New | 782 | $211K |
| Brown Advisory Inc. | 0.00% | New | 932 | $207K |
| Compound Planning, Inc. | 0.01% | New | 926 | $206K |
| Inceptionr LLC | 0.05% | New | 911 | $202K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -6.1% | 770 | $171K |
| UMB Bank, n.a. | 0.00% | Add +2.8% | 738 | $164K |
| Wellington-Altus USA Inc. | 0.09% | Add +48.0% | 413 | $157K |
| State of Wyoming | 0.02% | Add +0.2% | 594 | $132K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -31.0% | 562 | $125K |
| Banque Cantonale Vaudoise | 0.00% | New | 551 | $122K |
| Bayforest Capital Ltd | 0.11% | Add +91.3% | 438 | $97K |
| Westpac Banking Corp. | 0.01% | New | 432 | $96K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.8% | 423 | $94K |
| Parkside Financial Bank & Trust | 0.01% | Add +12.5% | 379 | $84K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -18.3% | 375 | $83K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.0% | 351 | $74K |
| Quent Capital, LLC | 0.01% | Add +260.4% | 328 | $73K |
| Huntington National Bank | 0.00% | Reduce -40.8% | 314 | $70K |
| Versant Capital Management, Inc | 0.01% | Add +18.9% | 308 | $68K |
| Murphy & Mullick Capital Management Corp | 0.05% | No change | 300 | $67K |
| Los Angeles Capital Management LLC | 0.00% | Add +7.1% | 287 | $64K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 270 | $60K |
| Summit Securities Group LLC | 0.03% | New | 246 | $55K |
| Advisory Services Network, LLC | 0.00% | New | 226 | $50K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 210 | $47K |
| Westside Investment Management, Inc. | 0.01% | No change | 190 | $45K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +6.8% | 189 | $42K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +147.9% | 176 | $39K |
| Salomon & Ludwin, LLC | 0.00% | No change | 163 | $39K |
| Rakuten Securities, Inc. | 0.02% | Add +38.5% | 169 | $38K |
| SBI Securities Co., Ltd. | 0.00% | Add +215.1% | 167 | $37K |
| Opal Wealth Advisors, LLC | 0.01% | New | 163 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 162 | $36K |
| Wall Street Financial Group, Inc. | 0.02% | New | 161 | $36K |
| Key Financial Inc | 0.01% | No change | 148 | $33K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 144 | $32K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +20.7% | 140 | $31K |
| GHP Investment Advisors, Inc. | 0.00% | New | 140 | $31K |
| MCF Advisors LLC | 0.00% | No change | 130 | $29K |
| Bell Investment Advisors, Inc | 0.00% | No change | 128 | $28K |
| Park Place Capital Corp | 0.00% | Reduce -3.6% | 106 | $24K |
| Kemnay Advisory Services Inc. | 0.00% | New | 101 | $22K |
| Mather Group, Llc. | 0.00% | New | 100 | $22K |
| USA Financial Formulas | 0.00% | New | 98 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 98 | $22K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 97 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -8.8% | 93 | $21K |
| Elequin Capital, LP | 0.01% | New | 81 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.4% | 75 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +5.7% | 74 | $16K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 72 | $16K |
| Arax Advisory Partners | 0.00% | Reduce -75.7% | 52 | $14K |
| American National Bank & Trust | 0.00% | No change | 62 | $14K |
| LRI Investments, LLC | 0.00% | Add +47.2% | 53 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $12K |
| Covestor Ltd | 0.01% | Reduce -67.7% | 43 | $10K |
| Strive Financial Group ,LLC | 0.01% | New | 47 | $10K |
| CX Institutional | 0.00% | New | 43 | $10K |
| Zions Bancorporation, National Association | 0.00% | Add +114.3% | 45 | $10K |
| Bare Financial Services, Inc | 0.00% | Add +7.9% | 41 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +100.0% | 40 | $9K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | New | 34 | $8K |
| Johnson Financial Group, Inc. | 0.00% | No change | 33 | $7K |
| Sachetta, LLC | 0.00% | No change | 29 | $6K |
| Root Financial Partners, LLC | 0.00% | Add +16.0% | 29 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -9.7% | 28 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +25.0% | 25 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 26 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 26 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +2400.0% | 25 | $6K |
| Activest Wealth Management | 0.00% | New | 24 | $5K |
| High Note Wealth, LLC | 0.00% | Add +53.3% | 23 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 23 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 22 | $5K |
| Addison Advisors LLC | 0.00% | No change | 22 | $5K |
| Rothschild Investment LLC | 0.00% | Add +29.4% | 22 | $5K |
| Westfuller Advisors, LLC | 0.00% | Reduce -8.3% | 22 | $5K |
| Albion Financial Group | 0.00% | No change | 20 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 18 | $4K |
| Hughes Financial Services, LLC | 0.00% | Reduce -5.3% | 18 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 17 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 15 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -93.6% | 15 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 15 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 15 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $3K |
| Quarry LP | 0.00% | New | 14 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +16.7% | 14 | $3K |
| Rossby Financial, LCC | 0.00% | Add +62.5% | 13 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +50.0% | 9 | $3K |
| Evolution Wealth Management Inc. | 0.00% | New | 12 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -21.4% | 11 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Add +1000.0% | 11 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +66.7% | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +150.0% | 10 | $2K |
| Cheviot Value Management, LLC | 0.00% | New | 10 | $2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 10 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +12.5% | 9 | $2K |
| SHP Wealth Management | 0.00% | New | 9 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $2K |
| Atwood & Palmer Inc. | 0.00% | New | 7 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 7 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +500.0% | 6 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 6 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 6 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 6 | $1K |
| TD Private Client Wealth LLC | 0.00% | Add +20.0% | 6 | $1K |
| International Assets Investment Management, LLC | 0.00% | Reduce -72.2% | 5 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 5 | $1K |
| SouthState Bank Corp | 0.00% | No change | 5 | $1K |
| North Star Investment Management Corp. | 0.00% | New | 5 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $889 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $889 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $889 |
| Stone House Investment Management, LLC | 0.00% | No change | 4 | $888 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +300.0% | 4 | $888 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $888 |
| Trust Co | 0.00% | No change | 4 | $888 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 3 | $667 |
| CENTRAL TRUST Co | 0.00% | New | 2 | $445 |
| Fortitude Family Office, LLC | 0.00% | No change | 2 | $444 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $223 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $223 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | No change | 1 | $222 |
| Signature Equity Partners, LLC | 0.00% | No change | 1 | $222 |
| Avion Wealth | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is MTSI's weight in each manager's 13F, not the share of Macom Technology Solutions H the manager owns.