MX:MTSI / MACOM Technology Solutions Holdings, Inc. - Institutionelt ejerskab - Sælgere

MACOM Technology Solutions Holdings, Inc.
MX ˙ BMV ˙ US55405Y1001
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-16 13F State of Alaska, Department of Revenue 6.694 -3,95 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.724 -2,76 247 39,55
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 471 -25,12 49 -42,17
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1.048 -42,10 121 -49,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.261.778 -29,01 324 1,57
2025-07-23 13F Vontobel Holding Ltd. 4.538 -7,43 650 32,11
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1.105.406 -38,30 158.394 -11,92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.825 -4,25 1.123 -24,88
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 5.800 -20,55 582 -38,61
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5.636 -11,02 585 -30,23
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.659 -1,39 2.870 -22,65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.888 -22,88 414 10,13
2025-08-14 13F/A Barclays Plc 38.641 -16,42 6 25,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -122 -72,89 -17 -62,22
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.464 -22,29 210 10,58
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 587.738 -6,77 84.217 33,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 14.669 -11,34 2.102 26,57
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 31.979 -1,38 4.582 40,81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.501 -8,92 215 30,30
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 17.333 -6,37 2.108 -1,59
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.260 -610
2025-08-04 13F Emerald Mutual Fund Advisers Trust 100.519 -7,97 14.403 31,37
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 130 -2,99 0
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 243 -2,02 35 41,67
2025-08-14 13F Silvercrest Asset Management Group Llc 276.482 -1,85 39.617 40,11
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 772 -59,39 111 -42,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 5.400 -68,79 774 -55,47
2025-05-15 13F Hood River Capital Management LLC 0 -100,00 0 -100,00
2025-08-07 13F S Squared Technology, LLC 0 -100,00 0
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 249.765 -23,96 35.789 8,55
2025-07-29 13F Mutual Of America Capital Management Llc 29.595 -3,31 4.241 38,02
2025-08-13 13F Hsbc Holdings Plc 3.338 -57,81 478 -38,92
2025-07-25 NP MTCAX - MFS Technology Fund A 54.896 -60,82 6.676 -58,81
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.026 -22,04 106 -39,08
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 135.246 -1,26 19.379 40,95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 191 -21,07 20 -40,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22.942 -3,94 3.287 37,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 22.860 -2,72 3.276 38,89
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6.130 -1,11 878 41,16
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 66.496 -1,53 9.528 40,57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18.334 -17,35 2.230 -13,10
2025-08-12 13F American Century Companies Inc 507.954 -7,96 72.785 31,39
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 33.865 -33,31 4.853 -4,81
2025-07-11 13F Farther Finance Advisors, LLC 273 -5,86 39 34,48
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 70 -70,21 10 -56,52
2025-07-31 13F Nisa Investment Advisors, Llc 714 -10,53 102 27,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 49.907 -0,57 7.151 41,94
2025-07-23 NP CFMCX - Column Mid Cap Fund 17.416 -15,58 2.118 -11,24
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 2.055.390 -15,64 294.517 20,42
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 2.253 -41,13 323 -16,15
2025-08-13 13F Quadrature Capital Ltd 4.246 -58,43 608 -40,68
2025-08-14 13F Principia Wealth Advisory, LLC 4 -42,86 1
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
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5.775 86,29 -792 146,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49.023 -14,15 5.086 -32,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -36 -70,25 -5 -58,33
2025-08-14 13F SummitTX Capital, L.P. 83.964 -8,61 12.031 30,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14.259 -4,28 2.043 36,66
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.547.785 -1,83 221.782 40,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 762 -20,79 79 -37,80
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 49 -18,33 7 16,67
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-04-30 13F Bosman Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 22.310 -4,37 3.197 36,52
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 21.854 -35,11 2.890 21,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11.555 -1,33 1.656 40,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.383 -16,37 628 19,39
2025-08-14 13F Ieq Capital, Llc 123.423 -24,41 17.685 7,91
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 29.482 -1,41 4.224 40,75
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 15.361 -9,07 2.201 29,85
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6.847 -20,38 981 13,67
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1.269 -0,70 182 41,41
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 8.808 -2,07 884 -24,32
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 12.100 -2,10 1.734 39,76
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 26.055 -0,60 3.732 41,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5.015 -58,35 719 -40,56
2025-08-14 13F Susquehanna International Group, Llp Put 20.200 -34,84 2.894 -6,98
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 132.389 -24,58 16.100 -20,71
2025-08-14 13F Citadel Advisors Llc Put 18.100 -78,93 2.594 -69,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.586 -21,13 371 12,46
2025-08-14 13F Citadel Advisors Llc Call 43.600 -65,83 6.247 -51,23
2025-08-12 13F XTX Topco Ltd 2.141 -75,60 307 -65,23
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 34.592 -5,68 3.589 -26,02
2025-08-08 13F Alberta Investment Management Corp 20.800 -65,52 2.980 -50,78
2025-08-15 13F Tower Research Capital LLC (TRC) 1.258 -39,78 180 -13,88
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 9.925 -9,10 1.422 29,86
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 87.906 -18,48 12.596 16,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.002 220,32 -208 152,44
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 74.192 -8,13 10.631 31,14
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 467.283 -1,59 66.957 40,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -67 -10
2025-08-11 13F Semanteon Capital Management, LP 5.545 -61,99 795 -45,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.485 -17,07 786 18,40
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 344.040 -5,65 49.297 34,68
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -19.600 18,07 -2.034 -7,38
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 711 -37,58 102 -11,40
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 909 -21,03 94 -38,16
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund 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 5.157 -62,30 535 -70,41
2025-08-13 13F Federated Hermes, Inc. 6.676 -2,38 957 39,36
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30.994 -5,69 4.441 34,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.906 3,75 -1.706 48,22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.415 -6,60 203 32,89
2025-08-11 13F EntryPoint Capital, LLC 3.861 -37,01 553 -10,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2.302 -23,27 330 9,30
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 176 -9,28 25 31,58
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 11.592 -12,50 1.661 24,98
2025-08-13 13F Guggenheim Capital Llc 6.575 -16,51 942 19,24
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -23 -140,35 -3 -160,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -141 -96,71 -15 -97,53
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 8.400 -48,78 1.204 -26,91
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2.669 -13,71 382 23,23
2025-08-08 13F SG Americas Securities, LLC 2.548 -39,12 0
2025-08-19 13F State of Wyoming 690 -57,80 99 -40,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.322 -25,60 189 6,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.694 -1,13 1.389 41,16
2025-08-12 13F Ensign Peak Advisors, Inc 18.606 -1,59 2.666 40,54
2025-08-13 13F Loomis Sayles & Co L P 520.091 -2,35 74.524 140.509,43
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 29.467 -50,20 2.958 -61,53
2025-07-29 13F Private Wealth Management Group, LLC 35 -10,26 5 66,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.062 -24,20 152 8,57
2025-08-14 13F Frontier Capital Management Co Llc 99.423 -0,29 14.246 42,33
2025-08-12 13F Jpmorgan Chase & Co 1.738.063 -1,63 249.047 40,42
2025-07-21 13F Segment Wealth Management, LLC 12.919 -3,73 1.851 37,52
2025-08-14 13F Aristotle Capital Boston, LLC 331.523 -19,79 47.504 14,49
2025-07-29 NP JISOX - New Opportunities Fund Class 1 50.339 -3,68 6.122 1,27
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 41.098 -10,48 5.889 27,78
2025-07-28 NP VMIDX - Mid Cap Index Fund 53.583 -1,78 6.516 3,28
2025-08-14 13F Optiver Holding B.V. 160 -33,33 23 -8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18.683 -0,30 2.677 42,32
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 180.619 -15,49 25.881 20,64
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3.179 327,86 -387 354,12
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 857.934 -2,94 122.933 38,55
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 776 -9,77 94 -5,05
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 189.494 -12,14 27.153 25,41
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 124 -15,07 18 21,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 341 -18,81 49 14,29
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 1.338.542 -8,87 191.800 30,09
2025-03-28 NP PDP - Invesco DWA Momentum 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 119.271 -9,34 15.774 6,68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 245.805 -0,35 35.221 42,25
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 292.568 -5,52 41.922 34,87
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 30 -23,08 3 -40,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 23.924 -1,41 3.428 40,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -43 -6
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index 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 115.805 -2,32 12.015 -23,38
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-29 13F Regions Financial Corp 3.016 -6,65 432 33,33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 30.713 -5,47 4.401 34,93
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 368.334 -20,70 52.779 13,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11.126 710,93 -1.594 1.063,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.041 -28,46 292 2,10
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 2.506 -37,94 359 -11,36
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23.815 -9,09 2.471 -28,70
2025-05-15 13F Cnh Partners Llc 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.901 -31,79 272 -2,51
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 69.727 -27,68 9.991 3,24
2025-08-13 13F First Trust Advisors Lp 31.738 -38,23 4.548 -11,83
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 301.241 -5,43 43.165 34,99
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.649 -6,00 380 34,40
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5.540 -4,97 794 35,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 163.800 -24,66 23.471 7,55
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 138 -45,67 20 -24,00
2025-08-27 NP VBINX - Vanguard Balanced 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 38.042 -2,97 5.451 38,53
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 29.008 -6,64 3.528 -1,84
2025-08-08 13F KBC Group NV 25.375 -5,47 4 50,00
2025-08-14 13F Teza Capital Management LLC 2.269 -32,23 325 -3,27
2025-08-14 13F Point72 Asset Management, L.P. 1.028.671 -62,94 147.398 -47,09
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5.326 -1,22 763 41,04
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 -66,67 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29.440 -2,79 4.218 38,75
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9.000 -9,09 1.290 29,81
2025-08-27 13F/A Squarepoint Ops LLC 7.850 -94,90 1.125 -92,72
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 28 -49,09 4 -40,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 11.987 -9,12 1.718 29,68
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 344.388 -5,33 35.730 -25,73
2025-07-11 13F Global X Japan Co., Ltd. 6.148 -0,37 881 42,16
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 76.749 -4,00 10.997 37,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.802 -1,95 1.548 40,00
2025-08-13 13F RiverPark Advisors, LLC 2.669 -13,71 382 23,23
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 879 -6,09 126 34,41
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 272.190 -5,90 39.002 34,32
2025-08-14 13F Sei Investments Co 273.346 -3,23 39.168 38,14
2025-08-13 13F Walleye Trading LLC Call 20.900 -56,73 2.995 -38,24
2025-08-26 NP IWD - iShares Russell 1000 Value 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 105.771 -31,44 15.156 -2,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 95.701 -20,10 13.713 14,06
2025-08-13 13F Walleye Trading LLC Put 1.600 -73,77 229 -62,58
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 100.038 -5,30 14.334 35,19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.789 -12,52 400 24,69
2025-08-14 13F Oberweis Asset Management Inc/ 179.520 -22,79 25.723 10,21
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.803 -44,73 209 -51,96
2025-07-10 13F NorthCrest Asset Manangement, LLC 6.396 -0,36 900 39,60
2025-08-15 13F Great West Life Assurance Co /can/ 48.374 -2,02 7 50,00
2025-08-13 13F Quantbot Technologies LP 30.414 -50,19 4.358 -28,90
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16.385 -12,82 2.348 24,44
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 223.092 -5,78 31.967 34,50
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19.700 -21,17 2.823 12,52
2025-08-08 13F/A Sterling Capital Management LLC 39.239 -0,70 5.623 41,75
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 1.086 -53,49 113 -63,64
2025-08-26 NP IWV - iShares Russell 3000 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 16.532 -0,76 2.369 41,63
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 0 -100,00 0 -100,00
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 4.836 -30,18 588 -26,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6.609 -9,98 947 28,67
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Fiduciary Trust Co 5.850 -0,17 838 42,52
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23.276 -2,16 3.335 39,72
2025-08-14 13F Algert Global Llc 62.628 -1,62 9 33,33
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.037 -30,44 722 -0,69
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.718 -0,66 389 41,97
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 2.241 -52,28 321 -31,85
2025-08-13 13F Thornburg Investment Management Inc 77.897 -7,82 11.162 -86,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -3
2025-08-13 13F EverSource Wealth Advisors, LLC 123 -23,60 18 6,25
2025-07-11 13F/A Umb Bank N A/mo 568 -15,22 81 20,90
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11.000 266,67 -1.141 188,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.127 -26,91 448 4,43
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.727 -1,26 179 -22,51
2025-08-14 13F Circle Wealth Management, LLC 2.360 -2,48 338 39,67
2025-08-26 NP IJH - iShares Core 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 1.938.600 -0,03 277.782 42,71
2025-08-08 13F Larson Financial Group LLC 350 -50,50 50 -28,57
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 315.459 -7,91 32.729 -27,76
2025-08-13 13F Russell Investments Group, Ltd. 11.689 -12,74 1.675 24,55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27.112 -7,90 3.885 31,48
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 -98,85 2 -98,95
2025-07-28 13F Bayforest Capital Ltd 300 -86,97 43 -81,82
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5.578 -2,48 799 39,20
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 402.850 -14,25 57.724 22,41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53.985 -4,19 7.736 36,76
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3.874 -6,83 402 -26,96
2025-07-24 13F Jfs Wealth Advisors, Llc 23 -25,81 3 0,00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 79.460 -1,93 11.386 39,99
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 252.206 -11,06 36.139 26,96
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 42.945 -0,17 5.223 4,96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 336 -33,99 41 -31,03
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 4 -42,86 1
2025-08-11 13F Citigroup Inc 43.548 -3,84 6.240 37,27
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -55,56 1
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 24.304 -36,40 3.483 -9,23
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 39.663 -3,94 5.683 37,14
2025-07-25 13F Yousif Capital Management, Llc 20.069 -1,32 2.876 40,86
2025-08-14 13F Cubist Systematic Strategies, LLC 29.385 -64,19 4.211 -48,89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 137 -33,82 20 -5,00
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 1.826 -11,66 255 26,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 29.183 -59,25 4.182 -41,83
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -55,56 1
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 648.087 -16,70 67.239 -34,65
2025-08-08 13F Massachusetts Financial Services Co /ma/ 127.893 -51,80 18.326 -31,19
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 22.983 -7,00 2.384 -27,05
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.686 -31,46 242 -2,03
2025-06-27 NP ANONX - Small Cap Growth Fund I Class 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 313.000 -15,04 32.474 -33,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 106.547 -5,98 15.267 34,23
2025-08-11 13F GW&K Investment Management, LLC 1.223.997 -4,00 175 37,80
2025-08-14 13F Numerai GP LLC 6.479 -0,75 928 41,68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 0 -100,00 0 -100,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 31.500 -3,67 4.514 37,51
2025-08-14 13F Jane Street Group, Llc Call 10.300 -49,26 1.476 -27,59
2025-08-14 13F Petrus Trust Company, LTA 2.232 -52,86 320 -32,84
2025-08-13 13F Amundi 4.593 -92,09 642 -88,01
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 97.500 -2,93 13.971 38,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.904 -29,43 559 0,72
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29.053 -0,18 3.014 -21,69
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 100.783 -2,78 14.441 38,78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 100.461 -1,53 14.395 40,58
2025-08-05 13F Bank Of Montreal /can/ 116.693 -20,81 16.721 13,04
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 262 -99,06 30 -99,19
2025-07-25 NP MRGAX - MFS Core Equity Fund A 29.654 -5,25 3.606 -0,36
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 235.962 -1,17 33.811 41,08
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14.320 -1,63 2.052 40,38
2025-07-14 13F Counterpoint Mutual Funds LLC 2.888 -48,81 414 -43,58
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund 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 8.030 -61,53 833 -69,82
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 14.448 -4,58 1.499 -25,17
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 172.203 -7,06 20.942 -2,28
2025-08-12 13F Franklin Resources Inc 18.371 -0,16 2.632 42,50
2025-08-13 13F Walleye Capital LLC 1.957 -96,57 280 -95,11
2025-03-28 NP PTF - Invesco DWA Technology Momentum 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 73.969 -10,16 9.782 5,71
2025-08-13 13F Walleye Capital LLC Call 1.000 -87,80 143 -82,62
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2.107 -8,27 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -331 12,20 -40 2,56
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Quarry LP 66 -42,11 9 -18,18
2025-07-07 13F HMS Capital Management, LLC 3.186 -1,33 457 57,24
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 22.853 -13,14 3.275 24,02
2025-08-13 13F MetLife Investment Management, LLC 32.823 -0,76 4.703 41,66
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 30.799 -1,24 4.413 40,99
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 10.760 -7,94 1.542 31,37
2025-08-14 13F Mariner, LLC 13.522 -0,98 1.938 41,39
2025-08-13 13F F/M Investments LLC 40.241 -4,60 5.766 36,18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 193 -8,53 23 -4,17
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.893 -30,97 611 -45,88
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 1.300 -76,79 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 28.073 -2,27 4.023 39,51
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.152 -19,44 535 -36,80
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22.852 -22,49 3.274 10,65
2025-08-12 13F Westfield Capital Management Co Lp 709.433 -1,73 101.655 40,28
2025-08-14 13F State Of Wisconsin Investment Board 67.844 -7,63 9.721 31,86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6.220 -9,86 891 28,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -75 -11
Other Listings
GB:0A8Z
US:MTSI 131,13 $
DE:1MA 110,00 €
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