Macom Technology Solutions HMTSI
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 180 | $1.1B |
| Exits | 40 | $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.