MTSI Kepemilikan Institusional, Pembeli - MACOM Technology Solutions Holdings, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MACOM Technology Solutions Holdings, Inc. meliputi RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Fiera Capital Corp, Geneva Capital Management Llc, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, CSMEX - Carillon Scout Mid Cap Fund Class A, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), IWP - iShares Russell Mid-Cap Growth ETF, PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, Rokos Capital Management LLP, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, IWF - iShares Russell 1000 Growth ETF, NWHZX - Nationwide Geneva Small Cap Growth Fund Class A, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Weiss Asset Management LP, MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, JAHBX - Small Cap Value Trust NAV, Ing Groep Nv, Shaolin Capital Management LLC, dan JMEE - JPMorgan Market Expansion Enhanced Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Jones Financial Companies Lllp		588	39.01	84	102.44
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904,910	2.31	110,046	7.57
2025-07-29	13F	Activest Wealth Management		50		7
2025-07-28	NP	VVSGX - Small Cap Growth Fund		39,088	4.11	4,753	9.47
2025-08-12	13F	Coldstream Capital Management Inc		3,450	15.35	494	64.67
2025-07-24	13F	Us Bancorp \de\		5,989	257.13	858	410.71
2025-08-05	13F	South Dakota Investment Council		6,000		1
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		24,757	1.18	2,569	-20.62
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,188	0.68	6,475	43.71
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,955	2.67	9,881	46.57
2025-08-13	13F	Schroder Investment Management Group		414,801	1.01	59,437	46.98
2025-08-14	13F	Ubs Asset Management Americas Inc		294,793	87.55	42,241	167.73
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,823	25.69	293	-1.68
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-1,263	-41.58	-127	-55.00
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,370	305.18	1,431	364.29
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-122	-72.89	-17	-62.22
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15,720	33.34	1,578	3.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		24,878	3.21	3,565	47.33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,885		265
2025-08-14	13F	Colony Group, LLC		6,862	1.83	983	45.41
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-14	13F	Bank Of America Corp /de/		274,020	40.56	39,264	100.65
2025-08-07	13F	Addison Advisors LLC		22		3
2025-07-28	13F	Patten & Patten Inc/tn		1,470		211
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		169,279	3.81	24,256	48.19
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		185,063	2.06	26,518	45.69
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184	24.32	26	85.71
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	33.33	57	90.00
2025-08-14	13F	Ameriprise Financial Inc		243,238	13.15	34,854	61.52
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		48,433	10.24	5,025	-13.53
2025-07-31	13F	Quest Partners LLC		1,968	245.87	282	392.98
2025-04-25	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,254	2.63	839	-10.66
2025-07-31	13F	Azzad Asset Management Inc /adv		10,313	77.75	1,478	153.78
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,648	19.31	1,727	-6.40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-4,260		-610
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,227	21.03	2,825	-5.08
2025-07-08	13F	Rise Advisors, LLC		148	25.42	21	90.91
2025-08-14	13F	G2 Investment Partners Management LLC		70,417	13.13	10,090	61.49
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5,168	3.44	741	47.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		467	3.55	67	46.67
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		68,887	3,718.57	7,147	2,902.94
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,836	24.22	466	30.53
2025-08-14	13F	Peak6 Llc	Call	18,100		2,594
2025-08-15	13F	Morgan Stanley		372,569	4.77	53,386	49.56
2025-08-14	13F	Voloridge Investment Management, Llc		105,896	99.23	15,174	184.40
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		438,746	9.58	62,868	56.42
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,381	12.55	198	60.16
2025-08-14	13F	Snowden Capital Advisors LLC		2,651		380
2025-08-06	13F	Penserra Capital Management LLC		79,460		11
2025-08-27	13F/A	Brinker Capital Investments, LLC		25,137	59.90	3,602	128.34
2025-08-06	13F	True Wealth Design, LLC		23	187.50	3
2025-08-08	13F	Fiera Capital Corp		291,328		41,744
2025-08-14	13F	Weiss Asset Management LP		48,177		6,903
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		11,225	40.01	1,608	100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		4		1
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		27,137	38.91	2,724	7.37
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		16,729	18.94	2,397	69.88
2025-08-12	13F	Segall Bryant & Hamill, Llc		119,513	69.61	17,125	142.12
2025-08-14	13F	Goldman Sachs Group Inc		564,901	48.87	80,945	112.51
2025-08-08	13F	Tortoise Investment Management, LLC		51	2.00	7	40.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		65,210	99.82	9,344	185.28
2025-07-18	13F	Truist Financial Corp		38,062	1.19	5,454	44.45
2025-08-14	13F	Macquarie Group Ltd		836,010	8.10	119,792	54.31
2025-07-30	13F	Forum Financial Management, LP		2,014		289
2025-08-04	13F	Retirement Systems of Alabama		102,137	0.35	14,635	43.24
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,640		443
2025-08-13	13F	Edgestream Partners, L.P.		33,422	21.20	4,789	73.08
2025-08-07	13F	Parkside Financial Bank & Trust		85	240.00	12	500.00
2025-08-14	13F	Canada Pension Plan Investment Board		30,300	1,342.86	4,342	1,967.14
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		26,929	726.04	3,859	1,079.82
2025-08-05	13F	Simplex Trading, Llc	Put	400	300.00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,412	2.39	1,349	46.20
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,716	0.53	1,392	43.51
2025-08-13	13F	Jump Financial, LLC		81,564	144.83	11,687	249.49
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,077	4.41	2,913	-18.11
2025-08-14	13F	Verition Fund Management LLC		13,076	71.24	1,874	144.52
2025-05-15	13F	Rakuten Investment Management, Inc.		6,278	27.50	618	12.57
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,688	11.07	1,109	-12.89
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		53,446		5,545
2025-08-06	13F	Fox Run Management, L.l.c.		3,547		508
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		6,315	57.84	905	125.44
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,031		2,154
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24,059	6.48	3,447	52.05
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324	38.46	46	100.00
2025-08-18	13F	Geneos Wealth Management Inc.		131	3.97	19	50.00
2025-08-13	13F	California Public Employees Retirement System		101,979	15.52	14,613	64.90
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,839	25.81	710	-1.25
2025-08-14	13F	CIBC World Markets Inc.		8,255		1,183
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-08	13F	Geode Capital Management, Llc		1,152,581	2.51	165,177	46.32
2025-08-12	13F	Dimensional Fund Advisors Lp		977,421	3.20	140,055	47.33
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,835	4.98	190	-17.75
2025-07-24	13F	IFP Advisors, Inc		891	1,436.21	196	2,350.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,450	24.77	32,305	78.11
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-5,775	86.29	-792	146.42
2025-07-15	13F	Fifth Third Bancorp		757	17.91	108	68.75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-36	-70.25	-5	-58.33
2025-08-04	13F	Emerald Advisers, Llc		182,648	4.58	26,172	49.28
2025-08-13	13F	New York State Common Retirement Fund		341,173	37.09	49	100.00
2025-08-05	13F	Machina Capital S.a.s.		2,042		293
2025-08-06	13F	Rialto Wealth Management, LLC		6		1
2025-08-14	13F	Wells Fargo & Company/mn		37,289	481.01	5,343	729.66
2025-08-14	13F	Analog Century Management LP		643,765	11.40	92,245	59.02
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,282	6.11	329	-17.96
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5,468	2.63	784	46.63
2025-08-07	13F	Vise Technologies, Inc.		1,912		274
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		44,726	22.48	6,409	74.84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		9,097		1,304
2025-08-14	13F	Toroso Investments, LLC		13,891	1.11	1,990	44.31
2025-07-31	13F	CVA Family Office, LLC		15		2
2025-08-05	13F	NewSquare Capital LLC		102	56.92	15	133.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		7,307		1,047
2025-08-01	13F	Envestnet Asset Management Inc		126,887	29.20	18,182	84.43
2025-08-05	13F	Bank of New York Mellon Corp		628,882	52.16	90,113	117.21
2025-08-13	13F	Quadrant Capital Group Llc		8,396	65.41	1,203	136.35
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,569	2.04	38,483	45.66
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		41,380	5.05	4,293	-17.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		18,883	3.19	2,706	47.33
2025-08-12	13F	Swiss National Bank		120,650	1.17	17,288	44.42
2025-08-13	13F	Kennedy Capital Management, Inc.		92,823	0.65	13,301	43.68
2025-07-16	13F	Signaturefd, Llc		2,703	30.83	387	86.96
2025-08-14	13F	GWM Advisors LLC		8,398	10,530.38	1,203	17,085.71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		602		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		709	66.82	102	140.48
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	-100.00	0	-100.00
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1,390	7.75	169	13.42
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		270	14.89	28	-9.68
2025-08-08	13F	Creative Planning		22,905	79.59	3,282	156.41
2025-05-15	13F	Texas Permanent School Fund		22,097		2,293
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,532	46.04	159	14.49
2025-08-01	13F	Teacher Retirement System Of Texas		17,942	8.67	2,571	55.10
2025-08-14	13F	UBS Group AG		528,091	110.85	75,670	200.98
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,254	7.66	40,800	-15.54
2025-08-18	13F	Wolverine Trading, Llc	Call	2,300		327
2025-08-04	13F	Keybank National Association/oh		6,734	44.20	965	105.98
2025-08-14	13F	Mml Investors Services, Llc		3,095	15.06	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		113		12
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10,225	19.94	1,243	26.06
2025-08-11	13F	Principal Securities, Inc.		301	138.89	43	168.75
2025-08-14	13F	Shaolin Capital Management LLC		26,500		3,797
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		21,158		3,032
2025-08-04	13F	Wolverine Asset Management Llc		12,527		1,795
2025-08-14	13F	Murphy & Mullick Capital Management Corp		250		36
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,055	2.56	4,141	7.84
2025-08-12	13F	Charles Schwab Investment Management Inc		575,842	4.24	82,512	48.80
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		35,064		5,024
2025-08-14	13F	Citadel Advisors Llc		1,388,030	33.21	198,891	90.15
2025-08-06	13F	Ing Groep Nv		34,400		4,929
2025-07-08	13F	Parallel Advisors, LLC		1,124	102.89	161	192.73
2025-08-12	13F	Prudential Financial Inc		6,990	34.29	1,002	91.76
2025-08-14	13F	Prestige Wealth Management Group LLC		14		2
2025-07-15	13F	Fortitude Family Office, LLC		3		0
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		203,017	17.92	21,063	-7.49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,105	11.91	256	17.51
2025-07-14	13F	Sowell Financial Services LLC		2,135	3.89	306	48.06
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	62.50	3	200.00
2025-08-04	13F	Hantz Financial Services, Inc.		211	174.03	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,235	6.56	177	51.72
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2,002	220.32	-208	152.44
2025-08-05	13F	Geneva Capital Management Llc		172,230		24,679
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-04-22	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		2,225	66.67	257	45.20
2025-07-17	13F	Park Place Capital Corp		110	11.11	15	66.67
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-14	13F	DRW Securities, LLC		1,487		213
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,256	0.98	274	6.20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		64,426	62.45	9,232	131.93
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,638		0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,550	4.11	3,088	48.63
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-67		-10
2025-08-13	13F	Arizona State Retirement System		18,407	4.50	2,638	49.15
2025-08-14	13F	Aqr Capital Management Llc		308,508	24.70	44,080	87.49
2025-08-15	13F	Concentric Capital Strategies, LP		77,133		11,052
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		130,028		18,632
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		270	285.71	39	442.86
2025-08-12	13F	WealthTrak Capital Management LLC		15		2
2025-08-14	13F	Point72 (DIFC) Ltd		3,610		517
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-19,600	18.07	-2,034	-7.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		57,624	2.07	8,257	45.69
2025-07-22	13F	Merit Financial Group, LLC		1,766		253
2025-08-14	13F	Nomura Holdings Inc		8,634	126.08	1,237	222.98
2025-08-14	13F	Vident Advisory, LLC		4,207	21.48	603	73.49
2025-08-13	13F	Pictet Asset Management Holding SA		9,300	3.30	1,332	47.51
2025-06-30	NP	TRFM - AAM Transformers ETF		1,651	41.60	171	11.04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		319	23.17	46	80.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		317,977	27.13	45,563	81.47
2025-08-19	13F	Cape Investment Advisory, Inc.		21		3
2025-08-12	13F	Ci Investments Inc.		105	2.94	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,149	1.22	595	44.53
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				68	-2.86
2025-08-14	13F	PDT Partners, LLC		17,646	3.84	2,528	48.27
2025-08-14	13F	California State Teachers Retirement System		59,646	0.27	8,547	43.13
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		62,697	24.19	8,984	77.28
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		1
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		4,513		647
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,557	1.17	6,027	6.37
2025-08-26	13F/A	Thrivent Financial For Lutherans		15,397	0.44	2	100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		124,798	2.23	12,948	-19.80
2025-08-06	13F	Commonwealth Equity Services, Llc		4,604	32.11	1
2025-08-14	13F	Wellington Management Group Llp		351,535	301.64	50,371	473.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,906	3.75	-1,706	48.22
2025-08-13	13F	Northern Trust Corp		506,503	2.47	72,577	46.27
2025-07-14	13F	GAMMA Investing LLC		2,060	41.58	295	102.05
2025-08-14	13F	Engineers Gate Manager LP		67,274	141.42	9,640	244.62
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,073	2.94	39,411	8.24
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,218	20.67	20,150	-5.33
2025-08-12	13F	Jefferies Financial Group Inc.		39,497	251.43	5,660	401.68
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-141	-96.71	-15	-97.53
2025-08-14	13F	Gotham Asset Management, LLC		8,198	87.98	1,175	168.65
2025-08-14	13F	Janus Henderson Group Plc		462,422	1.39	66,258	47.53
2025-08-08	13F	Hartland & Co., LLC		90	800.00	13	1,100.00
2025-08-14	13F	Group One Trading, L.p.	Put	300		43
2025-08-14	13F	Rokos Capital Management LLP		71,628		10,263
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9,943	8.75	1,032	-14.72
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		309,485	6.35	32,109	-16.57
2025-08-12	13F	Steward Partners Investment Advisory, Llc		83	10.67	12	57.14
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,786	19.93	339	26.12
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		275	12.70	29	-12.50
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		142,046	0.54	20,354	43.52
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		84	1.20	8	-20.00
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,246	22.99	1,879	7.13
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,953	9.67	26,659	-13.97
2025-08-12	13F	Legal & General Group Plc		115,538	2.30	16,555	46.04
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,130	3.45	2,815	-18.86
2025-08-14	13F	Susquehanna International Group, Llp	Call	93,000	51.96	13,326	116.91
2025-08-12	13F	Rhumbline Advisers		158,432	1.51	22,702	44.91
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		33,192	42.30	4,756	103.16
2025-08-07	13F	HighPoint Advisor Group LLC		2,685	0.07	385	39.13
2025-08-13	13F	Baird Financial Group, Inc.		28,170		4,036
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		26	13.04	4	50.00
2025-08-07	13F	Allworth Financial LP		3,711	969.45	532	1,375.00
2025-08-12	13F	BlackRock, Inc.		5,837,983	2.76	836,525	46.68
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		40,685	0.35	5,830	43.25
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56		7
2025-08-01	13F	Bessemer Group Inc		347	43.98	0
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		11,335		1,624
2025-08-14	13F/A	Skopos Labs, Inc.		796	30.49	114	86.89
2025-05-05	13F	Lindbrook Capital, Llc		183	48.78	18	20.00
2025-08-05	13F	State Of Michigan Retirement System		14,300	0.70	2,049	43.79
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,397	0.49	2,237	5.67
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		8,759		1,255
2025-07-15	13F	MCF Advisors LLC		172	6.83	25	50.00
2025-08-15	13F	Ion Asset Management Ltd.		20,000	53.85	2,866	119.71
2025-07-29	NP	PTL - Inspire 500 ETF		1,609	18.75	196	25.00
2025-08-14	13F	Point72 Hong Kong Ltd		5,363		768
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,752,482	119.97	394	215.20
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,669		239
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-3,179	327.86	-387	354.12
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		7,911	26.70	1,134	80.99
2025-08-05	13F	Westside Investment Management, Inc.		95		13
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		105,100		15,060
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		23,655		3,390
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		137		17
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,697	1.36	34,379	6.57
2025-07-30	13F	LGT Financial Advisors LLC		20		3
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,575	15.65	4,083	21.63
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		219	26.59	23	0.00
2025-08-07	13F	ProShare Advisors LLC		2,638	4.15	378	48.43
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,476	11.11	16,857	-12.84
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		65,001	32.80	9,314	89.56
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,315	10.83	1,278	-13.07
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8,498	4.62	1,124	37.12
2025-07-10	13F	Fulton Bank, N.a.		5,372	6.15	770	51.38
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		18,185	14.49	2,211	20.36
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,660	20.76	810	27.00
2025-08-12	13F	Aigen Investment Management, Lp		7,689	130.90	1,102	229.64
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		971	21.53	101	-4.76
2025-07-23	13F	Maryland State Retirement & Pension System		3,075	17.95	441	68.58
2025-08-13	13F	Cresset Asset Management, LLC		3,126	0.77	448	43.73
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,671	11.92	526	59.88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-43		-6
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,582	10.79	10,747	-13.09
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22,577	51.99	3	200.00
2025-07-21	13F	Cromwell Holdings LLC		6		1
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,626		169
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		275	75.16	39	160.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,806	19.13	220	25.14
2025-08-14	13F	Toronto Dominion Bank		1,000	99,900.00	143
2025-08-14	13F	Hilton Capital Management, LLC		19,234	10.45	2,756	57.67
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-11,126	710.93	-1,594	1,063.50
2025-08-28	NP	ADJEX - Azzad Ethical Fund		10,293	77.40	1,475	153.26
2025-08-25	13F/A	Neuberger Berman Group LLC		887,164	10.50	127,087	57.23
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,524	20.80	884	-5.25
2025-07-23	NP	CFSLX - Column Small Cap Fund		11,724	0.73	1,426	5.87
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,037	0.60	1,707	5.83
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,639	92.31	2,556	50.89
2025-07-14	13F	Farmers & Merchants Investments Inc		45	21.62	6	100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		4		1
2025-08-14	13F	Headlands Technologies LLC		109		16
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,450,591	31.60	207,855	87.86
2025-08-14	13F	Boothbay Fund Management, Llc		15,685	3.27	2,248	47.44
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		45,815	1.29	6,565	44.58
2025-07-14	13F	AdvisorNet Financial, Inc		8	300.00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		29,254	7.81	4,192	53.91
2025-08-07	13F	Los Angeles Capital Management Llc		2,109	2.93	302	47.32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17,080	25.86	1,772	-1.23
2025-07-30	13F	Stephens Investment Management Group LLC		539,900	8.35	77,362	54.67
2025-08-13	13F	Natixis Advisors, L.p.		40,467	20.91	6	66.67
2025-08-08	13F	Cetera Investment Advisers		2,595		372
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		67,641	50.97	9,692	115.52
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		69,700		9,987
2025-08-08	13F	Mv Capital Management, Inc.		12	50.00	2
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,561	136.87	162	85.06
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		20		3
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		230	187.50	28	200.00
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		17,371		2,489
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,391		343
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,805	34.89	810	5.75
2025-08-08	13F	Avantax Advisory Services, Inc.		3,365	56.22	482	123.15
2025-07-31	13F	Asset Management One Co., Ltd.		2,232	10.50	320	57.92
2025-08-11	13F	Brown Brothers Harriman & Co		143	134.43	20	233.33
2025-08-14	13F	Nicholas Investment Partners, LP		43,074		6,172
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		33,764	37.59	4,838	96.43
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,300	18.18	186	69.09
2025-08-11	13F	HighTower Advisors, LLC		3,686	33.36	528	90.61
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,457	6.60	542	12.22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		28,402	0.67	4,070	43.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,398		200
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,329	10.20	190	57.02
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11,356	27.47	1,178	0.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,799		258
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2,243	30.18	273	36.68
2025-07-23	13F	Sachetta, LLC		29		4
2025-08-14	13F	Treasurer of the State of North Carolina		29,555	3.63	4	100.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,781	310.85	21,620	332.03
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		176	193.33	18	157.14
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		118,752	8.70	17,016	55.16
2025-08-07	13F	Hughes Financial Services, LLC		19	111.11	3
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5,409	6.20	775	51.66
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,006		974
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		167,775	4.81	17,407	-17.78
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,136	5.57	1,674	-17.17
2025-07-29	NP	SFYX - SoFi Next 500 ETF		429	33.64	52	40.54
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		369,039	1.17	38,288	-20.64
2025-07-31	13F	Oppenheimer Asset Management Inc.		16,748	20.52	2,400	72.09
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,549	0.64	1,082	43.75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,073		154
2025-08-12	13F	one8zero8, LLC		1,800		258
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,488	18.25	1,154	24.25
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,347	19.37	475	68.68
2025-08-14	13F	Manufacturers Life Insurance Company, The		669,232	8.43	95,894	54.79
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599,800		85,945
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,500		13,438
2025-08-15	13F/A	Rakuten Securities, Inc.		100	1,566.67	14
2025-08-13	13F	Natixis		6,424		920
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		41,800		5,990
2025-08-14	13F	Man Group plc		6,539	7.09	937	52.94
2025-08-06	13F	SOUTH STATE Corp		5	25.00	1
2025-07-25	13F	Verdence Capital Advisors LLC		3,131	5.24	449	50.34
2025-08-14	13F	Graham Capital Management, L.P.		9,740	89.35	1,396	170.35
2025-07-29	NP	EBI - Longview Advantage ETF		202		25
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,016	15.33	209	-9.52
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,700	6.78	2,106	52.50
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		9,042		938
2025-08-15	13F	CI Private Wealth, LLC		4,158	106.35	594	193.56
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,691	9.00	1,102	55.65
2025-07-15	13F	Public Employees Retirement System Of Ohio		19,716	2.52	2,825	46.37
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,794	3.82	13,474	9.16
2025-08-14	13F	Fmr Llc		5,401,279	6.73	773,949	52.36
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		660,476	7.37	80,320	12.89
2025-08-07	13F	Meeder Advisory Services, Inc.		2,133		306
2025-08-14	13F	Next Century Growth Investors Llc		158,383	5.31	22,695	50.32
2025-08-04	13F	Assetmark, Inc		10,862	1,462.88	1,556	2,155.07
2025-08-14	13F	Polar Capital Holdings Plc		930,551	18.94	133,339	69.78
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,407	8.57	293	14.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		10,035	9.04	1,041	-14.46
2025-08-12	13F	Entropy Technologies, LP		3,785		542
2025-08-14	13F	Bayesian Capital Management, LP		3,283		470
2025-08-14	13F	Two Sigma Advisers, Lp		14,600	78.05	2,092	154.19
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,589	5.34	19,164	10.76
2025-08-13	13F	Hel Ved Capital Management Ltd		38,400		5,502
2025-08-11	13F	Mach-1 Financial Group, Inc.		2,572		369
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-12	13F	LPL Financial LLC		13,026	44.69	1,866	106.64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-20		-3
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		574		82
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,397	30.50	1,079	2.37
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,351	32.55	38,309	89.22
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-11,000	266.67	-1,141	188.13
2025-07-28	13F	Td Asset Management Inc		114,744	649.57	16,442	970.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4,755		681
2025-07-15	13F	Maseco Llp		332		48
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5,130		735
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		114		16
2025-08-12	13F	SRS Capital Advisors, Inc.		162	362.86	23	666.67
2025-08-14	13F	State Street Corp		2,082,219	0.01	298,361	42.76
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,520		218
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		19,904	13.71	2,852	62.32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		617	223.04	88	363.16
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		53,203		7,623
2025-07-09	13F	Massmutual Trust Co Fsb/adv		522	51.74	75	117.65
2025-08-14	13F	Axa S.a.		6,565		941
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15,291	7.56	2,191	53.54
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,373		8,508
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,380	26.03	168	32.54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		321		46
2025-08-14	13F	EP Wealth Advisors, Inc.		2,118		303
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		211	50.71	22	16.67
2025-08-07	13F	Resources Investment Advisors, LLC.		3,183	32.24	456	89.21
2025-08-14	13F	Comerica Bank		165,419	3.87	23,703	48.27
2025-06-26	NP	USMIX - Extended Market Index Fund		7,609	2.59	789	-19.49
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,200		1,748
2025-08-14	13F	Lord, Abbett & Co. Llc		276,403	47.43	40	116.67
2025-07-25	13F	Cwm, Llc		1,882	7.85	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,822	20.15	18,745	71.52
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		112,082	5.68	16,060	53.79
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		31,358	11.75	3,253	-12.32
2025-04-01	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		16,474	19.67	2,179	40.79
2025-08-15	13F	Captrust Financial Advisors		10,767	18.53	1,543	69.26
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,260	19.56	442	-6.37
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,415	5.94	6,794	51.25
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		544	9.02	78	54.00
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		110,042	48.68	15,768	112.24
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,230	3.32	3,902	47.49
2025-08-14	13F	Legato Capital Management LLC		15,864	57.21	2,273	124.60
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,470	0.62	153	-21.24
2025-07-28	13F	Twin Tree Management, LP		74,029	138.92	10,608	241.06
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,821	1.46	2,983	44.88
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		2,868	1,786.84	332	2,658.33
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,805	14.99	4,234	-9.80
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,368	97.17	246	55.06
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		25,622	10.54	3,116	16.23
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323	6.25	46	53.33
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,395	48.40	170	56.48
2025-07-24	13F	Ronald Blue Trust, Inc.		13		2
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,071	31.09	153	86.59
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		27,605		3,956
2025-08-11	13F	Vanguard Group Inc		6,675,392	0.44	956,517	43.37
2025-08-14	13F	Brevan Howard Capital Management LP		15,023	83.45	2,153	161.80
2025-08-14	13F	Quantinno Capital Management LP		11,547	50.20	1,655	114.53
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,072	9.96	46,580	56.96
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		241	74.64	35	161.54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		151,543		15,723
2025-07-29	13F	Stephens Inc /ar/		1,600		229
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,479	18.04	153	-7.27
2025-08-04	13F	Strs Ohio		43,078	30.94	6,173	86.92
2025-05-14	13F	Credit Agricole S A		11,270	73.95	1,131	34.48
2025-07-24	13F	Callan Family Office, LLC		2,160		310
2025-08-11	13F	Bell Investment Advisors, Inc		92	37.31	13	116.67
2025-08-12	13F	Global Retirement Partners, LLC		203	8.56	29	20.83
2025-08-12	13F	Deutsche Bank Ag\		85,761	0.01	12,289	42.77
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		10,353	16.48	1,483	66.26
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,288	22.93	22,440	-3.56
2025-08-11	13F	Rothschild Investment Llc		14	366.67	2
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		13,397	8.08	1,390	-15.25
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		521	49.28	52	15.56
2025-08-14	13F	Raymond James Financial Inc		245,972	94.31	35,245	177.39
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137		20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		28,055	25.09	4,020	78.59
2025-08-14	13F	Xponance, Inc.		9,746	38.81	1,397	98.30
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,826	4.82	293	-17.70
2025-08-13	13F	Bare Financial Services, Inc		37	184.62	5	400.00
2025-07-25	13F	Hemington Wealth Management		19	35.71	0
2025-08-08	13F	Intech Investment Management Llc		1,648		236
2025-08-04	13F	Amalgamated Bank		27,711	2.04	4	50.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,556	21.94	4,081	28.22
2025-07-07	13F	Versant Capital Management, Inc		302	5.96	43	53.57
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,642	0.30	522	43.13
2025-08-13	13F	Invesco Ltd.		3,464,854	3.16	496,479	47.25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		55,186	29.90	5,726	1.90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		45		6
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,874		14,598
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,130	9.67	448	56.64
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,471	4.28	31,448	48.85
2025-07-14	13F	Park Avenue Securities Llc		5,586	38.78	1
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,466	8.76	10,758	14.35
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4,163	7.21	597	53.21
2025-07-15	13F	Covea Finance		29,100	11.92	4,170	59.79
2025-08-13	13F	Mount Yale Investment Advisors, LLC		503		72
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		20,123	11.80	2,883	59.63
2025-08-14	13F	Royal Bank Of Canada		212,121	446.11	30,395	679.56
2025-08-14	13F	Schonfeld Strategic Advisors LLC		12,852	55.99	1,842	122.61
2025-08-04	13F	Atria Investments Llc		5,131	22.55	735	75.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,171		142
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		173,939	22.17	18,046	-4.16
2025-08-12	13F	Pathstone Holdings, LLC		20,785	3.15	2,978	47.28
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		440,363	29.74	63,100	85.20
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		18,271	10.78	2,618	58.19
2025-07-25	13F	JustInvest LLC		11,596	26.94	1,662	81.33
2025-08-13	13F	M&t Bank Corp		2,555	18.67	365	69.77
2025-08-06	13F	First Horizon Advisors, Inc.		362	112.94	52	200.00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		44,301	31.05	5,387	37.81
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,689	4.54	1,835	-17.97
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		22,915	5.25	3,283	50.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,007	22.80	104	-3.70
2025-08-14	13F	Driehaus Capital Management Llc		348,754		49,973
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		26,794	12.07	2,780	-12.08
2025-08-11	13F	Rice Hall James & Associates, Llc		20,634		2,957
2025-08-14	13F	Millennium Management Llc		1,120,049	64.43	160,492	134.72
2025-08-14	13F	Voya Investment Management Llc		12,136	55.93	1,739	122.54
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,624	12.82	10,534	18.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13,928		1,996
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		450	5.63	55	10.20
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,100		11,764
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		25,993		3,725
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,035,843	1.99	291,716	45.59
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		16,263		2,330
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,163	14.65	2,196	-10.08
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		36,039	15.15	5,164	64.41
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		323,946	95.77	33,609	53.58
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		50,678	3.50	6,163	8.81
2025-08-11	13F	Great Lakes Advisors, Llc		28,740		4,118
2025-08-14	13F	Bridgefront Capital, LLC		6,111		876
2025-08-14	13F	Stifel Financial Corp		18,725	68.47	2,683	140.63
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		25,600		3,668
2025-07-29	13F	Everence Capital Management Inc		1,550		0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2,450		351
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,415	2.53	919	46.34
2025-08-12	13F	MAI Capital Management		790	10.80	113	59.15
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		403		42
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,900	11.97	596	17.59
2025-08-13	13F	Norges Bank		795,146		113,936
2025-08-29	NP	STXM - Strive Mid-Cap ETF		309	5.46	44	51.72
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-331	12.20	-40	2.56
2025-08-13	13F	Bridge City Capital, LLC		50,817	0.85	7,282	43.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		14,012	0.49	2,008	43.46
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		29,218	28.88	3,031	1.10
2025-08-12	13F	Advisors Asset Management, Inc.		597	23.09	86	77.08
2025-08-11	13F	Premier Fund Managers Ltd		4,986	1,345.22	1
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386,192	6.16	40,067	-16.72
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		14,400	166.37	2,063	166.54
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,425		204
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		87,554	11.66	12,546	59.38
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2,167		311
2025-07-31	13F	Nilsine Partners, LLC		2,246		322
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919,359	0.48	131,735	43.43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13,287	0.48	1,904	43.41
2025-08-14	13F	Tudor Investment Corp Et Al		66,532		9,533
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		382	15.06	46	21.05
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,140		307
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-31	13F/A	Avion Wealth		14	600.00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		6,566		941
2025-08-13	13F	Marshall Wace, Llp		3,794		544
2025-08-05	13F	Huntington National Bank		632	41.39	91	104.55
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		9,021	22.94	1,097	29.36
2025-08-14	13F	Lazard Asset Management Llc		10,110	1,248.00	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-75		-11

MX:MTSI
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MTSI / MACOM Technology Solutions Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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