Macom Technology Solutions HMTSI

13F holders, Q2 2026 (June 30)
659holders +143
180new positions
40sold out
8famous investors
$378.64avg. 13F price*

At the end of Q2 2026, 659 institutions reported holding Macom Technology Solutions H (MTSI) in their 13F filings, up 143 from Q1 2026. 180 opened new positions and 40 sold out. The largest holders were FMR LLC ($4.0B), BlackRock, Inc. ($3.6B) and Vanguard Portfolio Management LLC ($1.4B). 8 famous investors held it, including Alex Sacerdote (3.0% of Whale Rock Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Macom Technology Solutions H
CUSIP
55405Y100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 303Q1 2024Q2 2024: 345Q2 2024Q3 2024: 339Q3 2024Q4 2024: 386Q4 2024Q1 2025: 385Q1 2025Q2 2025: 419Q2 2025Q3 2025: 430Q3 2025Q4 2025: 462Q4 2025Q1 2026: 516Q1 2026Q2 2026: 659Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions180$1.1B
Exits40$171.6M

All 13F filers, Q1 2026 → Q2 2026: 8,711,584 shares bought and 10,584,748 shares sold, net −1,873,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 659 holders

FMR LLC 0.17% Reduce -0.8% 10,527,144 $4.0B
BlackRock, Inc. 0.05% Add +11.1% 9,512,899 $3.6B
Vanguard Portfolio Management LLC 0.06% Add +0.5% 3,605,324 $1.4B
Vanguard Capital Management LLC 0.02% Add +2.4% 3,064,683 $1.2B
T. Rowe Price Investment Management, Inc. 0.71% Reduce -36.5% 2,850,185 $1.1B
State Street Corp. 0.03% Add +5.1% 2,262,242 $860.5M
Invesco Ltd. 0.06% Reduce -41.5% 2,149,581 $817.6M
JPMorgan Chase & Co. 0.05% Add +5.4% 2,125,091 $793.0M
Geode Capital Management, LLC 0.03% Add +3.7% 1,409,741 $536.3M
Wellington Management Group LLP 0.08% Reduce -22.1% 1,205,711 $458.6M
Massachusetts Financial Services Co. 0.14% Add +40.8% 1,166,242 $443.6M
Capital Research Global Investors 0.06% Reduce -11.2% 1,086,149 $413.1M
Norges Bank 0.04% — 996,731 $379.1M
Whale Rock Capital Management 3.02% Reduce -15.8% 988,785 $376.1M
T. Rowe Price Associates Inc. 0.04% Add +7.1% 980,134 $372.8M
Neuberger Berman Group LLC 0.21% Add +4.8% 826,969 $314.4M
Goldman Sachs Group Inc. 0.03% Add +88.6% 812,421 $309.0M
Franklin Resources Inc. 0.07% Add +59.1% 798,891 $303.9M
Qube Research & Technologies Ltd 0.33% New 790,678 $300.8M
Polar Capital Holdings Plc 0.81% Reduce -19.4% 750,517 $285.5M
Jupiter Topco LLC 0.10% — 674,790 $256.6M
Charles Schwab Investment Management Inc. 0.03% Add +0.9% 666,659 $253.6M
Bank of America Corp. 0.02% Add +35.5% 651,293 $247.7M
GW&K Investment Management, LLC 1.89% Reduce -24.4% 634,742 $241.4M
Rafferty Asset Management, LLC 0.55% Add +35.3% 632,776 $240.7M
Artisan Partners Limited Partnership 0.39% Reduce -40.0% 627,850 $238.8M
Raymond James Financial Inc. 0.06% Add +6.3% 627,804 $238.8M
Northern Trust Corp. 0.02% Add +4.9% 558,716 $212.5M
Bank of New York Mellon Corp 0.03% Add +34.2% 537,879 $204.6M
Jane Street Group, LLC 0.13% Add +22579.8% 534,564 $203.3M
Bessemer Group Inc. 0.28% Reduce -0.8% 529,062 $201.2M
Barclays PLC 0.06% Reduce -36.4% 467,343 $177.8M
Clearbridge Investments, LLC 0.14% New 441,217 $167.8M
Millennium Management 0.11% Add +28.4% 430,400 $163.7M
Vanguard Fiduciary Trust Co. 0.04% Add +5.2% 426,467 $162.2M
Citigroup Inc. 0.07% Reduce -3.2% 410,179 $156.0M
Evergreen Quality Fund GP, Ltd. 2.43% New 396,600 $150.9M
UBS Group AG 0.02% Reduce -51.8% 389,948 $148.3M
Morgan Stanley 0.01% Reduce -31.5% 380,490 $144.7M
Deutsche Bank AG 0.04% Add +208.5% 362,727 $138.0M
American Century Companies Inc. 0.06% Reduce -2.4% 334,965 $127.4M
Allspring Global Investments Holdings, LLC 0.19% New 362,062 $126.9M
Alliancebernstein L.P. 0.04% Reduce -27.8% 569,511 $126.5M
Arrowstreet Capital, Limited Partnership 0.05% Add +277.9% 321,342 $122.2M
Stephens Investment Management Group LLC 1.29% Reduce -38.7% 316,408 $120.4M
First Trust Advisors LP 0.07% Add +36.3% 311,380 $118.4M
Nomura Asset Management International Inc. 0.18% Reduce -51.6% 307,227 $116.9M
Analog Century Management LP 4.13% Reduce -32.1% 296,293 $112.7M
Amundi 0.03% Add +54.3% 288,605 $109.8M
Dimensional Fund Advisors LP 0.02% Reduce -45.9% 286,462 $108.9M
Jennison Associates LLC 0.06% Reduce -10.0% 269,632 $102.6M
TimesSquare Capital Management, LLC 1.46% Reduce -23.3% 261,585 $99.5M
Nuveen, LLC 0.02% Add +22.7% 260,418 $99.1M
Geneva Capital Management LLC 2.20% Reduce -26.5% 252,722 $96.1M
Driehaus Capital Management LLC 0.55% Reduce -25.4% 251,107 $95.5M
Federated Hermes, Inc. 0.14% Add +5362.1% 249,291 $94.8M
AQR Capital Management 0.03% Add +10.3% 234,075 $88.0M
Segall Bryant & Hamill, LLC 0.98% Reduce -2.5% 216,179 $82.2M
Loomis Sayles & Co. L P 0.10% Reduce -35.9% 206,610 $78.6M
Lord, Abbett & Co. LLC 0.22% Reduce -24.4% 191,527 $72.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -0.9% 188,986 $71.9M
Oberweis Asset Management Inc./ 1.41% Reduce -16.9% 179,356 $68.2M
Rhumbline Advisers 0.05% Add +6.8% 177,460 $67.5M
TD Asset Management Inc 0.06% Reduce -19.9% 177,214 $67.4M
Westfield Capital Management Co. LP 0.22% Add +32.8% 175,952 $66.9M
Principal Financial Group Inc. 0.03% Reduce -12.1% 171,614 $65.3M
Schroder Investment Management Group 0.04% Reduce -32.3% 169,307 $63.1M
Sei Investments Co. 0.06% Reduce -24.4% 165,735 $63.0M
Susquehanna International Group, LLP 0.05% Add +312.6% 153,601 $58.4M
Wells Fargo & Company 0.01% Add +421.7% 145,252 $55.2M
Manufacturers Life Insurance Company, The 0.04% Reduce -53.2% 143,179 $54.5M
Assenagon Asset Management S.A. 0.07% Add +471.4% 137,233 $52.2M
Swiss National Bank 0.03% Add +2.4% 136,750 $52.0M
Squarepoint Ops LLC 0.10% Reduce -20.7% 136,576 $51.9M
SG Americas Securities, LLC 0.03% Add +453.2% 133,241 $50.7M
Fiera Capital Corp 0.18% Reduce -42.8% 128,519 $48.9M
Silverberg Bernstein Capital Management LLC 17.44% Reduce -2.9% 119,700 $45.5M
CIBC Bancorp USA Inc. 0.05% New 114,823 $43.7M
Envestnet Asset Management Inc. 0.01% Reduce -3.4% 111,642 $42.5M
California Public Employees Retirement System 0.02% Add +0.7% 110,933 $42.2M
New York State Common Retirement Fund 0.05% Reduce -55.2% 108,885 $41.4M
Aristotle Capital Boston, LLC 2.62% Reduce -50.1% 102,830 $39.1M
Mirae Asset Global Investments Co., Ltd. 0.07% Reduce -4.5% 101,677 $38.7M
Ranger Investment Management, L.P. 2.42% Reduce -32.3% 100,486 $38.2M
BNP Paribas Financial Markets 0.02% Reduce -31.4% 100,439 $38.2M
Panview Capital Ltd 6.56% New 97,984 $37.3M
Nomura Holdings Inc. 0.16% Add +1294.6% 97,958 $37.3M
Retirement Systems of Alabama 0.11% Reduce -10.3% 97,263 $37.0M
Royal Bank of Canada 0.01% Add +22.5% 95,585 $36.4M
Legal & General Group Plc 0.01% Add +6.1% 95,152 $36.2M
Gotham Asset Management 0.08% Add +29.0% 92,346 $35.1M
Public Employees Retirement Association of Colorado 0.12% Reduce -31.1% 87,929 $33.4M
Victory Capital Management Inc. 0.02% Reduce -17.1% 80,844 $30.8M
Adage Capital Partners Gp, L.L.C. 0.04% Add +14.3% 80,057 $30.5M
California State Teachers Retirement System 0.03% Reduce -1.2% 78,410 $29.8M
Russell Investments Group, Ltd. 0.02% Add +65.3% 72,020 $27.4M
Point72 Asset Management 0.04% Reduce -46.3% 67,457 $25.7M
Frontier Capital Management Co. LLC 0.24% Reduce -4.2% 67,363 $25.6M
Ameriprise Financial Inc. 0.01% Reduce -58.0% 65,205 $24.8M
State of Wisconsin Investment Board 0.05% Reduce -7.9% 64,944 $24.7M
Next Century Growth Investors LLC 1.29% Reduce -51.0% 63,773 $24.3M
Nomura Asset Management Co. Ltd. 0.05% Add +7.9% 62,500 $23.8M
Brevan Howard Capital Management LP 0.35% New 61,932 $23.6M
Tudor Investment Corporation 0.10% New 60,937 $23.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +8.7% 56,643 $21.5M
Peregrine Capital Management LLC 0.70% Reduce -15.2% 56,469 $21.5M
Two Sigma Investments, LP 0.02% Add +34.7% 52,965 $20.1M
Silvercrest Asset Management Group LLC 0.13% Reduce -55.3% 52,797 $20.1M
ING Groep NV 0.10% New 51,800 $19.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -29.6% 50,179 $19.1M
Thrivent Financial for Lutherans 0.03% Add +149.4% 50,154 $19.1M
State Board of Administration of Florida Retirement System 0.03% Add +6.1% 49,943 $19.0M
Caisse de depot et placement du Quebec 0.03% New 49,400 $18.8M
Walleye Capital LLC 0.10% Reduce -31.1% 48,670 $18.5M
Empowered Funds, LLC 0.09% Add +34.5% 46,934 $17.9M
Penserra Capital Management LLC 0.13% Reduce -11.3% 46,030 $17.5M
Swedbank AB 0.02% Reduce -21.9% 45,950 $17.5M
Algert Global LLC 0.21% Add +59.4% 45,900 $17.5M
Avalon Global Asset Management LLC 2.56% Reduce -9.9% 45,700 $17.4M
Marsico Capital Management LLC 0.43% No change 43,726 $16.6M
Citadel Advisors 0.01% Reduce -92.6% 43,699 $16.6M
Worldquant Millennium Advisors LLC 0.06% New 42,999 $16.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +97.6% 42,125 $16.0M
LPL Financial LLC 0.00% Add +36.6% 42,010 $16.0M
Natixis Advisors, LLC 0.02% Add +1.1% 40,981 $15.6M
Canada Pension Plan Investment Board 0.01% Add +784.7% 39,812 $15.1M
Raiffeisen Bank International AG 0.17% Reduce -16.8% 39,600 $14.8M
NLB Skladi, upravljanje premozenja, d.o.o. 0.55% No change 38,301 $14.6M
CANADA LIFE ASSURANCE Co 0.02% Add +1.5% 37,963 $14.4M
Defiance ETFs, LLC 0.20% Reduce -2.3% 41,020 $14.4M
New York State Teachers Retirement System 0.03% Add +11.6% 37,768 $14.4M
Nicholas Investment Partners, LP 0.89% Reduce -27.1% 36,127 $13.7M
Spear Advisors LLC 4.71% New 36,086 $13.7M
Bank Julius Baer & Co. Ltd, Zurich 0.04% Add +17.9% 35,964 $13.7M
MetLife Investment Management, LLC 0.06% Add +5.3% 34,241 $13.0M
USS Investment Management Ltd 0.05% New 33,532 $12.7M
Stifel Financial Corp. 0.01% Add +28.5% 33,450 $12.7M
STRS Ohio 0.05% Reduce -14.7% 32,826 $12.5M
Ieq Capital, LLC 0.06% New 32,162 $12.2M
Amalgamated Bank 0.08% Add +4.9% 30,935 $11.8M
Police & Firemen's Retirement System of New Jersey 0.09% Add +6.8% 30,218 $11.5M
Maytus Capital Management, LLC 1.80% New 30,150 $11.5M
Creative Planning 0.01% Add +15.1% 29,829 $11.3M
G2 Investment Partners Management LLC 2.03% Reduce -11.3% 29,269 $11.1M
Emerald Investment Advisers, LLC 0.74% Reduce -5.0% 29,168 $11.1M
Mutual of America Capital Management LLC 0.11% Add +11.9% 28,984 $11.0M
Covea Finance 0.35% Reduce -0.7% 28,900 $11.0M
Treasurer of the State of North Carolina 0.03% Add +0.4% 28,496 $10.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +5.3% 27,482 $10.5M
Quantinno Capital Management LP 0.01% Reduce -3.1% 26,964 $10.3M
Discovery Capital Management, LLC / CT 0.43% New 26,900 $10.2M
Trexquant Investment LP 0.06% New 26,594 $10.1M
Nissay Asset Management Corp. /Japan 0.04% Add +44.7% 26,564 $10.1M
Vanguard Global Advisers, LLC 0.00% Reduce -2.4% 26,300 $10.0M
EULAV Asset Management 0.32% Reduce -45.8% 26,046 $9.9M
Ensign Peak Advisors, Inc 0.02% Add +630.9% 25,991 $9.9M
Osterweis Capital Management Inc. 0.52% Reduce -30.5% 25,396 $9.7M
EFG International AG 0.18% Reduce -2.2% 25,201 $9.6M
Teachers Retirement System of the State of Kentucky 0.06% Reduce -3.8% 24,984 $9.5M
Horizon Investments, LLC 0.10% Add +2200.0% 24,288 $9.2M
State of Tennessee, Department of Treasury 0.03% Add +7.9% 23,707 $9.0M
Informed Momentum Co LLC 0.80% Reduce -1.6% 23,662 $9.0M
UniSuper Management Pty Ltd 0.05% New 23,498 $8.9M
Insight Holdings Group, LLC 0.67% Add +6.9% 23,080 $8.8M
Balyasny Asset Management L.P. 0.02% Reduce -76.0% 22,830 $8.7M
Jones Financial Companies LLLP 0.00% Add +0.3% 22,889 $8.5M
State of New Jersey Common Pension Fund D 0.03% Reduce -4.4% 21,829 $8.3M
KBC Group NV 0.02% Reduce -8.5% 21,789 $8.3M
Temasek Holdings (Private) Ltd 0.02% New 21,259 $8.1M
Capitolis Liquid Global Markets LLC 0.03% New 20,867 $7.9M
Voya Investment Management LLC 0.01% Add +105.3% 20,531 $7.8M
Osaic Holdings, Inc. 0.01% Reduce -14.3% 20,117 $7.7M
Public Employees Retirement System of Ohio 0.02% Reduce -0.9% 20,042 $7.6M
Maytree Asset Management Ltd 4.83% Reduce -31.9% 19,544 $7.4M
Louisiana State Employees Retirement System 0.11% Add +2.7% 19,200 $7.3M
SummitTX Capital, L.P. 0.19% Add +595.9% 18,775 $7.1M
Arizona State Retirement System 0.04% Add +0.5% 18,628 $7.1M
Hel Ved Capital Management Ltd 0.99% Reduce -64.8% 18,450 $7.0M
Cerity Partners LLC 0.01% Add +7.0% 18,349 $7.0M
XTX Topco Ltd 0.09% Add +678.9% 18,328 $7.0M
Fifth Third Bancorp 0.01% Reduce -1.3% 18,227 $6.9M
Hilton Capital Management, LLC 0.47% Reduce -6.5% 18,215 $6.9M
Ameritas Investment Partners, Inc. 0.18% Reduce -11.8% 18,176 $6.9M
Weiss Asset Management LP 0.12% New 18,120 $6.9M
Yousif Capital Management, LLC 0.08% Reduce -4.8% 18,073 $6.9M
Thames Capital Management LLC 0.56% No change 17,960 $6.8M
Pacer Advisors, Inc. 0.02% Add +47.5% 17,758 $6.8M
Pathstone Holdings, LLC 0.02% Reduce -4.7% 17,402 $6.6M
Credit Agricole S A 0.02% Add +0.3% 17,321 $6.6M
Vanguard Investments Australia, Ltd. 0.02% Add +1.4% 17,153 $6.5M
Guggenheim Capital LLC 0.04% Reduce -18.8% 17,006 $6.5M
ExodusPoint Capital Management, LP 0.06% Reduce -47.7% 16,079 $6.1M
Tidal Investments LLC 0.01% Add +21.3% 15,986 $6.1M
New Age Alpha Advisors, LLC 0.26% Reduce -1.1% 15,833 $6.0M
Azzad Asset Management Inc. 0.53% Reduce -21.3% 15,832 $6.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.8% 15,708 $6.0M
KLP Kapitalforvaltning As 0.02% Add +4.7% 15,600 $5.9M
Linden Thomas Advisory Services, LLC 0.47% Reduce -32.2% 15,380 $5.9M
Jump Financial, LLC 0.06% New 15,326 $5.8M
State of Michigan Retirement System 0.03% Reduce -1.3% 15,300 $5.8M
HighTower Advisors, LLC 0.01% Add +48.4% 15,236 $5.8M
Orion Porfolio Solutions, LLC 0.04% Reduce -17.4% 14,940 $5.7M
Northwestern Mutual Investment Management Company, LLC 0.07% Add +2.1% 14,760 $5.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +90.9% 14,700 $5.6M
Tower Research Capital LLC (TRC) 0.14% Reduce -52.0% 14,683 $5.6M
Xponance LLC 0.03% Add +47.0% 14,466 $5.5M
Capital World Investors 0.00% No change 14,242 $5.4M
Oregon Public Employees Retirement Fund 0.06% Add +2.4% 13,560 $5.2M
Optimize Financial Inc. 1.84% Reduce -0.3% 13,458 $5.1M
Sound Capital Solutions LLC 1.20% — 13,458 $5.1M
New Mexico Educational Retirement Board 0.13% No change 13,200 $5.0M
CSS LLC 0.67% Add +16.9% 13,148 $5.0M
Vanguard Personalized Indexing Management, LLC 0.04% Add +1.6% 13,061 $5.0M
Segment Wealth Management, LLC 0.25% No change 12,919 $4.9M
Focus Partners Wealth 0.01% Add +67.9% 12,777 $4.9M
Mercer Global Advisors Inc. 0.01% Add +12.5% 12,654 $4.8M
Intech Investment Management LLC 0.04% Add +204.0% 12,201 $4.6M
DNB Asset Management AS 0.01% Add +229.2% 11,904 $4.5M
O'Neil Global Advisors, Inc. 0.99% New 11,689 $4.4M
Sunstone Asset Management, LP 4.80% Reduce -18.2% 11,661 $4.4M
Inspire Advisors, LLC 0.30% New 11,405 $4.3M
Bank of Montreal 0.00% Add +5.5% 11,303 $4.3M
Corient Private Wealth LP 0.01% Add +179.6% 11,289 $4.3M
Cibc World Market Inc. 0.01% Add +0.5% 10,820 $4.1M
Rice Hall James & Associates, LLC 0.20% Reduce -27.1% 10,719 $4.1M
Pictet Asset Management Holding SA 0.00% Reduce -4.7% 10,493 $4.0M
Twinbeech Capital LP 0.72% New 10,436 $4.0M
Oppenheimer Asset Management Inc. 0.04% Reduce -19.3% 10,398 $4.0M
Prudential Financial Inc. 0.00% Add +85.5% 10,368 $3.9M
Advisors Asset Management, Inc. 0.06% Add +24.4% 10,261 $3.9M
Cetera Investment Advisers 0.00% Reduce -10.2% 9,925 $3.8M
Schonfeld Strategic Advisors LLC 0.02% Reduce -76.0% 9,750 $3.7M
Baird Financial Group, Inc. 0.01% Reduce -6.6% 9,552 $3.6M
New York Life Investment Management LLC 0.02% Add +2.4% 9,348 $3.6M
Concentric Capital Strategies, LP 0.22% Reduce -61.4% 9,209 $3.5M
Catalyst Funds Management Pty Ltd 0.20% Add +13.9% 9,161 $3.5M
Campbell & CO Investment Adviser LLC 0.18% New 9,125 $3.5M
Mariner, LLC 0.00% New 9,097 $3.5M
LMR Partners LLP 0.03% Reduce -87.9% 9,085 $3.5M
Concurrent Investment Advisors, LLC 0.03% Add +302.7% 9,060 $3.4M
Captrust Financial Advisors 0.01% Reduce -13.7% 8,835 $3.4M
Quadrant Capital Group LLC 0.09% Add +0.7% 8,790 $3.3M
Harber Asset Management LLC 1.94% No change 8,500 $3.2M
Teacher Retirement System of Texas 0.01% Add +3.0% 8,289 $3.2M
Ethic Inc. 0.04% Add +13.9% 8,199 $3.1M
Candelo Capital Management LP 2.23% Reduce -21.3% 7,970 $3.0M
Global X Japan Co., Ltd. 0.11% Add +88.8% 7,945 $3.0M
Acadian Asset Management LLC 0.00% New 7,900 $3.0M
Brown Advisory Inc. 0.00% Add +742.4% 7,851 $3.0M
PNC Financial Services Group, Inc. 0.00% Add +8.2% 7,666 $2.9M
Los Angeles Capital Management LLC 0.01% Add +2557.1% 7,626 $2.9M
Truist Financial Corp. 0.00% Reduce -22.4% 7,601 $2.9M
J. Goldman & Co LP 0.10% New 7,233 $2.8M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -4.3% 7,145 $2.7M
ProShare Advisors LLC 0.00% Reduce -14.7% 7,090 $2.7M
Caxton Associates LLP 0.05% Reduce -54.3% 7,018 $2.7M
WCM Investment Management, LLC 0.00% New 7,078 $2.6M
Boothbay Fund Management, LLC 0.05% Reduce -17.3% 6,863 $2.6M
State of Alaska, Department of Revenue 0.02% Reduce -0.8% 6,429 $2.4M
Pinnacle Financial Partners, Inc. 0.02% Reduce -38.4% 6,342 $2.4M
US Bancorp \de 0.00% Reduce -27.8% 6,336 $2.4M
Landscape Capital Management, L.L.C. 0.16% New 6,331 $2.4M
Highland Capital Management, LLC 0.11% Reduce -1.7% 6,315 $2.4M
Hantz Financial Services, Inc. 0.03% Add +8.3% 6,278 $2.4M
Allworth Financial LP 0.01% Add +91.2% 6,035 $2.3M
Susquehanna Fundamental Investments, LLC 0.04% New 6,029 $2.3M
HSBC Holdings PLC 0.00% Reduce -18.5% 6,091 $2.3M
Summit Partners L P 0.38% Reduce -87.8% 6,005 $2.3M
Man Group plc 0.00% Reduce -1.4% 5,680 $2.2M
Swiss Life Asset Management Ltd 0.01% Add +31.4% 5,659 $2.2M
Natixis 0.01% Reduce -91.5% 5,649 $2.1M
Vestmark Advisory Solutions, Inc. 0.02% Add +17.4% 5,587 $2.1M
Legato Capital Management LLC 0.17% Reduce -59.8% 5,532 $2.1M
Assetmark, Inc. 0.00% Reduce -8.4% 5,516 $2.1M
Harbour Capital Advisors, LLC 0.38% Add +0.4% 6,768 $2.1M
NorthCrest Asset Manangement, LLC 0.05% Add +1.7% 6,503 $2.1M
Profund Advisors LLC 0.05% Add +15.2% 5,122 $1.9M
Mackenzie Financial Corp. 0.00% New 5,075 $1.9M
Atria Investments, Inc 0.02% Add +11.4% 5,016 $1.9M
Nilsine Partners, LLC 0.13% Add +1.8% 5,008 $1.9M
Williamson Legacy Group, LLC 0.94% New 4,994 $1.9M
Twin Tree Management, LP 0.30% Add +25.4% 4,981 $1.9M
Evergreen Capital Management LLC 0.03% Reduce -0.1% 4,945 $1.9M
Essex Investment Management Co. LLC 0.25% No change 4,919 $1.9M
Gilder Gagnon Howe & Co. LLC 0.02% New 4,919 $1.9M
Circle Wealth Management, LLC 0.02% Add +15.3% 4,861 $1.8M
Picton Mahoney Asset Management 0.02% New 4,751 $1.8M
Federation des caisses Desjardins du Quebec 0.01% Add +19.8% 4,633 $1.8M
John G Ullman & Associates Inc. 0.21% No change 4,600 $1.7M
Park Avenue Securities LLC 0.01% Reduce -11.8% 4,456 $1.7M
Jefferies Financial Group Inc. 0.02% Reduce -75.7% 4,438 $1.7M
Engineers Gate Manager LP 0.02% New 4,428 $1.7M
Crossmark Global Holdings, Inc. 0.02% Add +0.2% 4,377 $1.7M
Ascentis Wealth Management, LLC 0.28% No change 4,288 $1.6M
South Dakota Investment Council 0.03% New 4,250 $1.6M
Summit Trail Advisors, LLC 0.02% Reduce -5.7% 4,208 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +6.8% 4,164 $1.6M
Walleye Trading LLC 0.02% New 4,146 $1.6M
Mitsubishi UFJ Trust & Banking Corp 0.00% New 4,129 $1.6M
Inspire Investing, LLC 0.06% New 4,059 $1.5M
Sigma Planning Corp 0.04% Add +14.7% 4,026 $1.5M
QVT Financial LP 0.10% Reduce -16.5% 3,876 $1.5M
Vontobel Holding Ltd. 0.00% Add +35.6% 3,873 $1.5M
Vident Advisory, LLC 0.01% Reduce -10.8% 3,827 $1.5M
Katamaran Capital LLP 1.23% Reduce -58.1% 3,777 $1.4M
MML Investors Services, LLC 0.00% Add +21.5% 3,713 $1.4M
Lisanti Capital Growth, LLC 0.31% Reduce -61.6% 3,695 $1.4M
Commerce Bank 0.01% Reduce -16.1% 3,665 $1.4M
Fulton Bank, N.A. 0.04% Reduce -2.7% 3,629 $1.4M
American Capital Management Inc. 0.06% Reduce -7.7% 3,626 $1.4M
Nations Financial Group Inc, /Ia/ 0.07% Add +1.9% 3,601 $1.4M
Two Sigma Securities, LLC 0.12% Reduce -56.7% 3,548 $1.3M
Maryland State Retirement & Pension System 0.02% Add +4.4% 3,532 $1.3M
Stephens Inc. 0.01% Add +10.4% 3,520 $1.3M
Utah Retirement Systems 0.01% Reduce -0.8% 3,491 $1.3M
Sandler Capital Management 0.77% Reduce -49.7% 3,447 $1.3M
Securian Asset Management, Inc. 0.05% Add +0.9% 4,839 $1.3M
Fiduciary Trust Co 0.01% Reduce -12.4% 3,401 $1.3M
Himension Capital (singapore) Pte. LTD. 0.08% New 3,394 $1.3M
Merit Financial Group, LLC 0.01% Add +70.8% 3,369 $1.3M
NewEdge Advisors, LLC 0.00% Add +147.3% 3,368 $1.3M
Janney Montgomery Scott LLC 0.00% Add +241.1% 3,326 $1.3M
Ossiam 0.02% Reduce -90.7% 3,305 $1.3M
J.W. Cole Advisors, Inc. 0.02% Add +0.1% 3,294 $1.3M
Rockefeller Capital Management L.P. 0.00% Reduce -6.0% 3,220 $1.2M
Fulcrum Asset Management LLP 0.12% New 3,249 $1.2M
West Michigan Advisors, LLC 0.23% New 3,170 $1.2M
HMS Capital Management, LLC 0.45% Reduce -1.0% 3,147 $1.2M
Cresset Asset Management, LLC 0.00% Reduce -1.3% 3,094 $1.2M
Sterling Capital Management LLC 0.02% Reduce -61.0% 3,068 $1.2M
Farther Finance Advisors, LLC 0.01% Add +72.0% 3,057 $1.2M
Global Retirement Partners, LLC 0.02% — 2,995 $1.1M
Callan Family Office, LLC 0.02% Add +4.9% 2,975 $1.1M
Hudson Bay Capital Management LP 0.01% New 2,920 $1.1M
PEAK6 LLC 0.03% New 2,902 $1.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +8.6% 2,880 $1.1M
Capula Management Ltd 0.00% New 2,868 $1.1M
Coldstream Capital Management Inc. 0.01% Reduce -0.9% 2,850 $1.1M
M&T Bank Corp 0.00% Add +16.9% 2,843 $1.1M
Signaturefd, LLC 0.01% Add +1.1% 2,829 $1.1M
Axq Capital, LP 0.12% New 2,822 $1.1M
Keybank National Association 0.00% Add +3.2% 2,817 $1.1M
Pinnbrook Capital Management LP 0.18% New 2,800 $1.1M
Asset Management One Co., Ltd. 0.00% Add +20.8% 2,756 $1.0M
GAMMA Investing LLC 0.04% Add +8.7% 2,725 $1.0M
Fox Run Management, L.L.C. 0.17% New 2,722 $1.0M
Sanctuary Advisors, LLC 0.00% Add +85.1% 2,680 $1.0M
Simplex Trading, LLC 0.03% Add +169.4% 2,667 $1.0M
QRG Capital Management, Inc. 0.01% Add +9.3% 2,601 $989K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.36% Add +20.2% 2,592 $986K
First Manhattan Co. Llc. 0.00% No change 2,500 $951K
Quantbot Technologies LP 0.04% New 2,484 $945K
Vise Technologies, Inc. 0.01% Add +1.0% 2,439 $928K
CIBC Asset Management Inc 0.00% No change 2,300 $875K
O'shaughnessy Asset Management, LLC 0.00% Reduce -23.9% 2,291 $871K
Cynosure Group, LLC 0.13% New 2,285 $869K
Caitong International Asset Management Co., Ltd 0.12% Add +21.8% 2,261 $860K
Fifth Third Wealth Advisors LLC 0.02% Add +24.9% 2,230 $848K
Daiwa Securities Group Inc. 0.00% Add +188.8% 2,224 $846K
Praxis Investment Management Inc. 0.04% Add +10.8% 2,222 $845K
Central Pacific Bank - Trust Division 0.09% New 2,195 $835K
Headlands Technologies LLC 0.09% New 2,190 $833K
Nykredit A/S 0.00% — 2,148 $817K
Shelton Capital Management 0.01% No change 2,107 $801K
Blair William & Co. 0.00% Reduce -13.0% 2,106 $801K
FIL Ltd 0.00% Reduce -56.3% 2,090 $795K
Wedmont Private Capital 0.02% Add +7.6% 2,566 $792K
Sequoia Financial Advisors, LLC 0.00% Add +5.4% 2,073 $789K
Polen Capital Management LLC 0.01% Add +92.7% 2,048 $779K
OneDigital Investment Advisors LLC 0.01% Reduce -13.2% 2,005 $763K
&partners 0.00% New 2,002 $762K
Pacific Point Advisors, LLC 0.35% New 2,000 $761K
Trueblood Wealth Management, LLC 0.27% No change 2,000 $761K
North Dakota State Investment Board 0.03% Add +6.6% 1,971 $750K
Meeder Advisory Services, Inc. 0.03% Reduce -0.7% 1,966 $748K
Timothy G. Youngquist 2020 Irrevocable Trust 0.15% New 1,936 $736K
Integrated Wealth Concepts LLC 0.00% New 1,867 $710K
Capital CS Group, LLC 1.01% New 1,817 $691K
Greenland Capital Management LP 0.15% New 1,814 $690K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.0% 8,906 $684K
Capstone Investment Advisors, LLC 0.01% New 1,796 $683K
Maverick Capital 0.01% New 1,792 $682K
GAM Holding AG 0.05% No change 1,789 $680K
Oppenheimer & Co. Inc. 0.01% New 1,787 $680K
NewEdge Wealth, LLC 0.01% New 1,754 $667K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1,700 $647K
Nisa Investment Advisors, LLC 0.00% Add +49.4% 1,682 $640K
Regions Financial Corp. 0.00% Reduce -42.2% 1,678 $638K
Norden Group LLC 0.05% Reduce -2.4% 1,645 $626K
Summitry LLC 0.02% No change 1,642 $625K
EP Wealth Advisors, LLC 0.00% Add +10.9% 1,636 $622K
Peapack Gladstone Financial Corp. 0.01% Reduce -13.8% 1,635 $622K
Snowden Capital Advisors LLC 0.01% Add +6.8% 1,544 $587K
Aquatic Capital Management LLC 0.02% New 1,541 $586K
Prudential PLC 0.00% Reduce -11.5% 1,539 $585K
Kestra Advisory Services, LLC 0.00% New 1,522 $579K
Marex Group Ltd 0.00% New 1,521 $579K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +2.1% 1,519 $578K
National Bank of Canada 0.00% New 1,513 $577K
OP Asset Management Ltd 0.01% Reduce -68.2% 1,502 $571K
Sowell Financial Services LLC 0.02% Reduce -8.6% 1,495 $569K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 1,498 $566K
Holocene Advisors, LP 0.00% New 1,481 $563K
Greenleaf Trust 0.01% Add +0.6% 1,471 $560K
HB Wealth Management, LLC 0.00% Add +19.1% 1,451 $552K
United Capital Financial Advisors, LLC 0.00% Add +16.3% 1,439 $547K
Modern Wealth Management, LLC 0.01% New 1,419 $540K
Bridges Investment Management Inc. 0.01% No change 1,404 $534K
PDT Partners, LLC 0.03% Reduce -91.1% 1,400 $533K
Left Brain Wealth Management, LLC 0.16% New 1,382 $526K
Prelude Capital Management, LLC 0.04% New 1,381 $525K
Emerald Advisers, LLC 0.01% New 1,330 $506K
IFP Advisors, Inc 0.01% Add +1.6% 1,323 $503K
Independent Financial Group, LLC 0.01% New 1,317 $501K
Altshuler Shaham Ltd 0.01% New 3,324 $492K
Gagnon Securities LLC 0.09% Reduce -65.1% 1,281 $487K
MAI Capital Management 0.00% Add +31.9% 1,275 $485K
Tranquility Partners, LLC 0.17% New 1,266 $482K
Gsa Capital Partners LLP 0.03% New 1,255 $477K
Regal Partners Ltd 0.03% New 1,250 $475K
Exchange Traded Concepts, LLC 0.00% Add +18.0% 1,244 $473K
Eastern Bank 0.01% No change 1,225 $466K
Pinebridge Investments LLC 0.00% New 1,220 $464K
Lido Advisors, LLC 0.00% New 1,200 $457K
Venturi Wealth Management, LLC 0.02% Reduce -2.4% 1,200 $456K
Perigon Wealth Management, LLC 0.01% New 1,173 $446K
TCW Group Inc. 0.00% New 1,165 $443K
Premier Fund Managers Ltd 0.04% Reduce -22.6% 1,177 $439K
one8zero8, LLC 0.09% No change 1,150 $437K
Flputnam Investment Management Co. 0.01% New 1,144 $435K
F/m Investments LLC 0.02% Reduce -7.2% 1,143 $433K
Marshall Wace, LLP 0.00% Reduce -95.6% 1,100 $418K
Mirabella Financial Services LLP 0.04% Reduce -81.8% 1,093 $416K
World Investment Advisors 0.01% Reduce -4.5% 1,838 $411K
Parallel Advisors, LLC 0.01% Reduce -0.7% 1,068 $406K
Patten & Patten Inc. 0.02% Reduce -18.1% 1,047 $398K
Aigen Investment Management, LP 0.11% New 1,045 $397K
Allstate Corp. 0.00% Reduce -86.6% 1,037 $394K
Bank of Nova Scotia 0.00% New 1,029 $392K
Fieldview Capital Management, LLC 0.11% New 1,009 $384K
Cambridge Investment Research Advisors, Inc. 0.00% New 1,003 $382K
S Squared Technology, LLC 0.12% No change 1,000 $380K
Wilmington Savings Fund Society, FSB 0.01% No change 1,000 $380K
Eurizon Capital SGR S.p.A. 0.00% Reduce -9.7% 997 $378K
Abel Hall, LLC 0.06% Reduce -2.3% 986 $375K
Summit Financial Strategies, Inc. 0.03% No change 975 $371K
Hilltop Holdings Inc. 0.03% New 975 $371K
Compound Planning, Inc. 0.01% Add +4.4% 967 $368K
Benjamin Edwards Inc. 0.00% Reduce -3.9% 961 $366K
Fidelis Capital Partners, LLC 0.02% New 914 $348K
MBL Wealth, LLC 0.02% New 876 $333K
Choreo, LLC 0.00% New 868 $330K
Avior Wealth Management, LLC 0.01% New 867 $330K
Massar Capital Management, LP 0.11% New 864 $329K
RiverPark Advisors, LLC 0.16% Reduce -48.3% 854 $325K
Wellspring Financial Advisors, LLC 0.02% New 840 $320K
One Wealth Advisors, LLC 0.04% New 836 $318K
Elevation Point Wealth Partners, LLC 0.01% New 827 $315K
DSM Capital Partners LLC 0.01% New 807 $307K
Coyle Financial Counsel LLC 0.06% New 805 $306K
Private Advisor Group, LLC 0.00% New 786 $299K
Savant Capital, LLC 0.00% New 978 $293K
Frank, Rimerman Advisors LLC 0.02% New 766 $291K
Meridian Wealth Management, LLC 0.01% New 764 $291K
UMB Bank, n.a. 0.00% Add +3.4% 763 $290K
Kennedy Capital Management LLC 0.01% Reduce -99.3% 748 $285K
Prospera Financial Services Inc 0.00% New 745 $283K
Clear Street Group Inc. 0.00% New 739 $281K
Lotus Technology Management, LP 0.34% New 733 $279K
Clear Wave Wealth Management LLC 0.06% Reduce -27.5% 732 $278K
LWM Advisory Services, LLC 0.50% New 732 $278K
Flagship Harbor Advisors, LLC 0.01% New 731 $278K
GTS Securities LLC 0.01% New 729 $277K
Ellevest, Inc. 0.03% New 726 $276K
Citizens Financial Group Inc. 0.00% New 725 $276K
Walkner Condon Financial Advisors LLC 0.03% Reduce -41.2% 720 $274K
Arax Advisory Partners 0.00% Add +1275.0% 715 $272K
Ground Swell Capital, LLC 0.30% New 712 $271K
Ballentine Partners, LLC 0.00% New 703 $267K
Evolve Private Wealth, LLC 0.02% New 701 $267K
Equitable Holdings, Inc. 0.00% New 689 $262K
Daybright Advisory Services, Inc. 0.06% New 1,027 $258K
Oxinas Partners, LLC 0.10% New 675 $257K
Everhart Financial Group, Inc. 0.02% New 675 $257K
Cordatus Wealth Management LLC 0.06% New 674 $256K
Qsemble Capital Management, LP 0.03% New 672 $256K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 670 $255K
Chicago Partners Investment Group LLC 0.01% New 894 $253K
Wedbush Securities Inc. 0.01% New 662 $252K
Great Valley Advisor Group, Inc. 0.00% New 660 $251K
Greenspring Advisors, LLC 0.01% New 655 $249K
Independent Advisor Alliance 0.01% New 655 $249K
Resonant Capital Advisors, LLC 0.01% New 653 $248K
Personal Cfo Solutions, LLC 0.03% New 628 $239K
American Trust 0.02% New 627 $238K
PUREfi Wealth, LLC 0.13% New 626 $238K
Cigna Investments Inc. 0.03% New 624 $238K
State of Wyoming 0.02% Add +5.0% 624 $237K
Certuity, LLC 0.01% New 622 $237K
West Family Investments, Inc. 0.07% New 615 $234K
Modera Wealth Management, LLC 0.00% New 614 $234K
Arkadios Wealth Advisors 0.00% New 614 $234K
Claret Asset Management Corp 0.03% Reduce -62.4% 606 $231K
Aaron Wealth Advisors LLC 0.01% New 600 $228K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5870.0% 597 $227K
Odyssean, LLC 0.04% New 580 $221K
Frec Markets, Inc. 0.02% New 578 $220K
Icon Wealth Advisors, LLC 0.01% New 575 $219K
Harvest Fund Management Co., Ltd 0.01% No change 562 $214K
Huntleigh Advisors, Inc. 0.03% New 544 $207K
Valeo Financial Advisors, LLC 0.00% New 533 $203K
Clear Creek Financial Management, LLC 0.01% New 526 $200K
Ritholtz Wealth Management 0.00% New 526 $200K
USA Financial Formulas 0.04% — 523 $199K
Larson Financial Group LLC 0.01% Reduce -64.3% 521 $198K
Bayforest Capital Ltd 0.17% Add +11.2% 487 $185K
Summit Securities Group LLC 0.03% Add +80.9% 445 $169K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.2% 445 $169K
Northwestern Mutual Wealth Management Co. 0.00% Add +1005.0% 442 $168K
Quarry LP 0.03% Add +2957.1% 428 $163K
Westpac Banking Corp. 0.01% Reduce -0.9% 428 $163K
Huntington National Bank 0.00% Add +27.1% 399 $152K
Harbor Investment Advisory, LLC 0.01% New 397 $151K
Macquarie Group Ltd. 0.00% New 387 $147K
Globeflex Capital L P 0.02% New 357 $136K
Elequin Capital, LP 0.02% Add +332.1% 350 $133K
SBI Securities Co., Ltd. 0.00% Add +106.0% 344 $131K
Smartleaf Asset Management LLC 0.00% No change 351 $131K
Parkside Financial Bank & Trust 0.01% Reduce -9.5% 343 $130K
Versant Capital Management, Inc 0.01% Add +11.0% 342 $130K
CoreCap Advisors, LLC 0.00% Add +1215.4% 342 $130K
Palladiem, LLC 0.12% New 330 $126K
Hollencrest Capital Management 0.01% New 320 $122K
Quent Capital, LLC 0.01% Reduce -4.6% 313 $119K
Rakuten Securities, Inc. 0.02% Add +66.3% 281 $107K
Institute for Wealth Management, LLC. 0.01% New 271 $103K
Hilton Head Capital Partners, LLC 0.05% New 250 $95K
Wellington-Altus USA Inc. 0.07% No change 413 $92K
Private Wealth Asset Management, LLC 0.01% No change 210 $80K
Murphy & Mullick Capital Management Corp 0.05% Reduce -33.3% 200 $76K
Westside Investment Management, Inc. 0.01% No change 190 $72K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 176 $67K
Rialto Wealth Management, LLC 0.01% Add +2600.0% 162 $62K
Keating Financial Advisory Services, Inc. 0.01% Add +8.6% 152 $58K
Measured Wealth Private Client Group, LLC 0.01% Reduce -20.1% 151 $57K
Salomon & Ludwin, LLC 0.00% No change 163 $57K
Key Financial Inc 0.01% No change 148 $56K
GHP Investment Advisors, Inc. 0.00% No change 140 $53K
Bell Investment Advisors, Inc 0.01% Add +1.6% 130 $49K
EverSource Wealth Advisors, LLC 0.00% Reduce -24.1% 123 $47K
Atlas Capital Advisors Inc. 0.00% New 115 $44K
Owl Creek Wealth Partners LLC 0.01% Add +15.5% 112 $43K
Global Trust Asset Management, LLC 0.01% New 108 $41K
International Assets Investment Management, LLC 0.00% Add +2200.0% 115 $40K
Park Place Capital Corp 0.01% No change 106 $40K
Mather Group, Llc. 0.00% No change 100 $38K
Brown Brothers Harriman & Co. 0.00% No change 98 $37K
Clearstead Advisors, LLC 0.00% Add +513.3% 92 $35K
Harbour Investments, Inc. 0.00% Add +240.0% 85 $32K
Kemnay Advisory Services Inc. 0.00% Reduce -25.7% 75 $29K
Acumen Wealth Advisors, LLC 0.01% No change 72 $27K
LRI Investments, LLC 0.00% Add +22.6% 65 $25K
MCF Advisors LLC 0.00% Reduce -52.3% 62 $24K
American National Bank & Trust 0.00% No change 62 $24K
Ameritas Advisory Services, LLC 0.00% New 58 $22K
Concord Wealth Partners 0.00% New 58 $22K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -23.0% 57 $22K
V-Square Quantitative Management LLC 0.00% New 57 $22K
Farmers & Merchants Investments Inc. 0.00% Add +3.9% 54 $21K
Contravisory Investment Management, Inc. 0.00% Reduce -43.0% 53 $20K
Zions Bancorporation, National Association 0.00% Add +15.6% 52 $20K
Spire Wealth Management 0.00% New 50 $19K
CX Institutional 0.00% Add +13.9% 49 $19K
1015 Capital Partners, LLC 0.02% New 49 $19K
Whittier Trust Co. of Nevada Inc. 0.00% Add +136.0% 59 $18K
Strive Financial Group ,LLC 0.01% No change 47 $18K
Covestor Ltd 0.01% Add +2.3% 44 $17K
Bare Financial Services, Inc 0.00% Add +2.4% 42 $16K
Fiduciary Financial Advisors 0.00% New 44 $16K
Essential Partners LLC 0.01% New 38 $14K
Rothschild Investment LLC 0.00% Add +72.7% 38 $14K
Sachetta, LLC 0.01% Add +27.6% 37 $14K
Blue Trust, Inc. 0.00% Add +209.1% 34 $13K
Johnson Financial Group, Inc. 0.00% No change 33 $13K
Silver Grove Financial Group, Inc. 0.01% New 29 $11K
MJT & Associates Financial Advisory Group, Inc. 0.01% Reduce -20.6% 27 $10K
WPG Advisers, LLC 0.01% New 27 $10K
CVA Family Office, LLC 0.00% Add +80.0% 27 $10K
Aventura Private Wealth, LLC 0.00% No change 26 $10K
JFS Wealth Advisors, LLC 0.00% Add +13.0% 26 $10K
Private Wealth Management Group, LLC 0.00% Reduce -10.7% 25 $10K
High Note Wealth, LLC 0.00% No change 23 $9K
Hughes Financial Services, LLC 0.00% Add +27.8% 23 $9K
Addison Advisors LLC 0.00% No change 22 $8K
True Wealth Design, LLC 0.00% Add +29.4% 22 $8K
Quest 10 Wealth Builders, Inc. 0.01% No change 22 $8K
Westfuller Advisors, LLC 0.00% No change 22 $8K
Albion Financial Group 0.00% No change 20 $8K
Avion Wealth 0.00% Add +533.3% 19 $7K
Clearstead Trust, LLC 0.00% No change 18 $7K
Continuum Advisory, LLC 0.00% New 18 $7K
Cromwell Holdings LLC 0.00% Add +70.0% 17 $6K
Rossby Financial, LCC 0.00% Add +30.8% 17 $6K
Bogart Wealth, LLC 0.00% Add +13.3% 17 $6K
Basecamp Wealth Advisors LLC 0.00% Add +0.0% 16 $6K
IMA Advisory Services, Inc. 0.00% Add +45.5% 16 $6K
Mb, Levis & Associates, LLC 0.00% New 15 $6K
Highline Wealth Partners LLC 0.00% No change 15 $6K
JPL Wealth Management, LLC 0.00% No change 15 $6K
SHP Wealth Management 0.00% Add +66.7% 15 $6K
Geneos Wealth Management Inc. 0.00% New 15 $6K
Prestige Wealth Management Group LLC 0.00% No change 14 $5K
MV Capital Management, Inc. 0.00% No change 14 $5K
Strengthening Families & Communities, LLC 0.00% New 14 $5K
SJS Investment Consulting Inc. 0.00% Add +30.0% 13 $5K
Gleason Group, Inc. 0.00% New 13 $5K
Cornerstone Financial Management LLC 0.00% Add +71.4% 12 $5K
Evolution Wealth Management Inc. 0.00% No change 12 $5K
Cape Investment Advisory, Inc. 0.00% New 12 $5K
JNBA Financial Advisors 0.00% New 11 $4K
Cheviot Value Management, LLC 0.00% No change 10 $4K
Signature Equity Partners, LLC 0.00% Add +800.0% 9 $3K
Raffa Wealth Management, LLC 0.00% New 9 $3K
TD Private Client Wealth LLC 0.00% Add +50.0% 9 $3K
Planning Strategies Inc. 0.00% — 8 $3K
Physician Wealth Advisors, Inc. 0.00% Add +166.7% 8 $3K
Leonteq Securities AG 0.00% New 8 $3K
Fortitude Family Office, LLC 0.00% Add +250.0% 7 $3K
Private Trust Co. NA 0.00% New 7 $3K
AdvisorNet Financial, Inc 0.00% Reduce -12.5% 7 $3K
Dunhill Financial, LLC 0.00% No change 6 $3K
Cornerstone Planning Group LLC 0.00% No change 9 $3K
Montag A & Associates Inc. 0.00% Reduce -22.2% 7 $2K
Principia Wealth Advisory, LLC 0.00% No change 6 $2K
Creative Financial Designs Inc. 0.00% No change 6 $2K
Truvestments Capital LLC 0.00% New 5 $2K
Marquette Asset Management, LLC 0.00% No change 5 $2K
SouthState Bank Corp 0.00% No change 5 $2K
North Star Investment Management Corp. 0.00% No change 5 $2K
American Capital Advisory, LLC 0.00% No change 4 $2K
Quaker Wealth Management, LLC 0.00% No change 4 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 4 $2K
Stone House Investment Management, LLC 0.00% No change 4 $2K
Transamerica Financial Advisors, LLC 0.00% No change 4 $2K
Financial Management Professionals, Inc. 0.00% No change 4 $2K
Trust Co 0.00% No change 4 $2K
Ancora Advisors LLC 0.00% New 4 $2K
Activest Wealth Management 0.00% Reduce -87.5% 3 $1K
West Paces Advisors Inc. 0.00% New 2 $761
Plante Moran Financial Advisors, LLC 0.00% New 2 $761
3 Factor Indexing, LLC 0.00% No change 1 $381
Manchester Capital Management LLC 0.00% New 1 $381
TFC Financial Management, Inc. 0.00% No change 1 $381
Davis Capital Management 0.00% New 1 $380
Bay Harbor Wealth Management, LLC 0.00% New 1 $380
Creative Capital Management Investments LLC 0.00% New 1 $380
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.00% No change 1 $380
Motco 0.00% New 1 $380
Banque Cantonale Vaudoise 0.00% Reduce -74.0% 143 $54

"% of holder's portfolio" is MTSI's weight in each manager's 13F, not the share of Macom Technology Solutions H the manager owns.