| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:nxpi | nasdaq:nxpi Shareholders | 13F-HR | 0001535387-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Dynamic Technology Lab Private Ltd | 1535387 | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1688 | 9121 | SH | SOLE | 9121 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NXP Semiconductors | Technology | Technology Hardware & Equipment | ||
| nasdaq:nxpi | nasdaq:nxpi Shareholders | 13F-HR | 0001512991-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quantbot Technologies LP | 1512991 | NXP SEMICONDUCTORS NV | COM | N6596X109 | 3495 | 18885 | SH | SOLE | 1,2,3 | 18885 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NXP Semiconductors | Technology | Technology Hardware & Equipment | |
| nasdaq:nxpi | nasdaq:nxpi Shareholders | 13F-HR | 0001512601-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BSW Wealth Partners | 1512601 | NXP SEMICONDUCTORS N V | COM | N6596X109 | 205 | 1106 | SH | SOLE | 0 | 0 | 0 | 1106 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NXP Semiconductors | Technology | Technology Hardware & Equipment | |
| nasdaq:nxpi | nasdaq:nxpi Shareholders | 13F-HR | 0001493152-22-013859 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Delphia (USA) Inc. | 1901146 | NXP SEMICONDUCTORS N V | COM | N6596X109 | 335 | 1811 | SH | SOLE | 1811 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NXP Semiconductors | Technology | Technology Hardware & Equipment | ||
| nasdaq:nxpi | nasdaq:nxpi Shareholders | 13F-HR | 0001493152-22-013858 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Corton Capital Inc. | 1910417 | NXP SEMICONDUCTORS N V | COM | N6596X109 | 419 | 2262 | SH | SOLE | 2262 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NXP Semiconductors | Technology | Technology Hardware & Equipment | ||
| nasdaq:nxpi | nasdaq:nxpi Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | NXP SEMICONDUCTORS N V | COM | N6596X109 | 703 | 3800 | SH | Call | OTR | 0 | 3800 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NXP Semiconductors | Technology | Technology Hardware & Equipment | |
| nasdaq:nxpi | nasdaq:nxpi Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | NXP SEMICONDUCTORS N V | COM | N6596X109 | 426 | 2303 | SH | OTR | 0 | 2303 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NXP Semiconductors | Technology | Technology Hardware & Equipment | ||
| nasdaq:nxpi | nasdaq:nxpi Shareholders | 13F-HR | 0001493152-22-013546 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HARVEST VOLATILITY MANAGEMENT LLC | 1455530 | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2958 | 15983 | SH | SOLE | 1 | 15983 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NXP Semiconductors | Technology | Technology Hardware & Equipment | |
| nasdaq:nxpi | nasdaq:nxpi Shareholders | 13F-HR | 0001463217-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 1463217 | NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 285 | 1538 | SH | DFND | 1,2,3 | 81 | 0 | 1457 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NXP Semiconductors | Technology | Technology Hardware & Equipment | |
| nasdaq:nxpi | nasdaq:nxpi Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | NXP Semiconductor NV | COM | N6596X109 | 25018 | 135169 | SH | SOLE | 135169 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NXP Semiconductors | Technology | Technology Hardware & Equipment |