← All institutions

Institutional Holdings

MTSI

Ownership Summary

Institutions Holding
409
Total Shares Held
85,539,267
Total Value Held
$10,649,140,646
Quarter
2025-12-31

Active Positions

Increased Positions
7
369,950 shares
Decreased Positions
7
1,965,156 shares
Held Positions
3
1,018 shares
New Positions
391
83,203,143 shares
Sold Out Positions
1
0 shares
Institution Shares Value Change % of Portfolio Reported
Neuberger Berman Group LLC 665,423 $114,054,106 New position 2025-12-31
Clearbridge Investments, LLC 441,217 $167,825,737 New position 0.14% 2026-06-30
Analog Century Management LP 606,169 $103,824,626 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 372,559 $63,811,948 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 178,960 $30,652,269 New position 2025-12-31
RHUMBLINE ADVISERS 158,681 $27,179,339 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 199,504 $34,171,045 New position 2025-12-31
Russell Investments Group, Ltd. 42,727 $7,318,323 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 10,000,000 $23,070,000 New position 0.30% 2026-06-30
Raiffeisen Bank International AG 50,000 $8,743,500 New position 2025-12-31
Defiance ETFs, LLC 76,490 $13,375,806 New position 2025-12-31
Spear Advisors LLC 36,086 $13,726,032 New position 4.71% 2026-06-30
MetLife Investment Management, LLC 32,039 $5,487,640 New position 2025-12-31
AMERIPRISE FINANCIAL INC 179,252 $30,702,282 New position 2025-12-31
Informed Momentum Co LLC 26,506 $4,539,948 New position 2025-12-31
KLP KAPITALFORVALTNING AS 14,900 $2,552,072 New position 2025-12-31
Jump Financial, LLC 30,684 $5,255,556 New position 2025-12-31
Sound Capital Solutions LLC 13,458 $5,119,019 New position 1.20% 2026-06-30
DNB Asset Management AS 11,904 $4,527,924 ▲ +8,288 0.01% 2026-06-30
Catalyst Funds Management Pty Ltd 9,161 $3,484,570 ▲ +1,117 0.20% 2026-06-30
AGF MANAGEMENT LTD 1,300,000 $2,992,600 ▼ -5,478 0.01% 2026-06-30
Williamson Legacy Group, LLC 4,994 $1,899,568 New position 0.94% 2026-06-30
Nuveen, LLC 200,627 $34,363,392 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 3,626 $1,379,222 ▼ -303 0.06% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,682 $639,782 ▲ +556 0.00% 2026-06-30
EMERALD ADVISERS, LLC 1,330 $505,892 New position 0.01% 2026-06-30
ALLSTATE CORP 1,037 $394,444 ▼ -6,709 0.00% 2026-06-30
S SQUARED TECHNOLOGY, LLC 1,000 $380,370 Unchanged 0.12% 2026-06-30
RiverPark Advisors, LLC 1,539 $263,600 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 136,819 $23,434,358 New position 2025-12-31
BESSEMER GROUP INC 569,037 $97,465 New position 2025-12-31
USA FINANCIAL FORMULAS 523 $198,934 New position 0.04% 2026-06-30
MassMutual Private Wealth & Trust, FSB 445 $169,265 ▲ +22 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 530 $90,779 New position 2025-12-31
GLOBEFLEX CAPITAL L P 357 $135,792 New position 0.02% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 115 $43,742 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 197,529 $33,833 New position 2025-12-31
Hilltop Holdings Inc. 55 $20,920 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 52 $8,907 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,813 $4,593 New position 2025-12-31
Pacer Advisors, Inc. 17,758 $6,755 ▲ +5,723 0.02% 2026-06-30
IMA Advisory Services, Inc. 1 $171 New position 2025-12-31
Strengthening Families & Communities, LLC 14 $5,325 New position 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,200 $2,090 New position 2025-12-31
Freemont Management S.A. 57,000 $9,762,960 New position 2025-12-31
BlackRock, Inc. 7,524,936 $1,288,871,029 New position 2025-12-31
VANGUARD GROUP INC 7,225,100 $1,237,515,129 New position 2025-12-31
FMR LLC 6,480,651 $1,110,005,983 New position 2025-12-31
Invesco Ltd. 3,424,570 $586,560,405 New position 2025-12-31
STATE STREET CORP 2,118,667 $362,885,284 New position 2025-12-31
Capital Research Global Investors 1,336,714 $228,952,374 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,267,103 $217,072,823 New position 2025-12-31
Artisan Partners Limited Partnership 1,246,723 $213,538,725 New position 2025-12-31
JPMORGAN CHASE & CO 1,106,343 $189,494,437 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,063,370 $182,134,014 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,015,569 $173,946,658 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 947,132 $162,236,697 New position 2025-12-31
UBS Group AG 909,799 $155,830,373 New position 2025-12-31
Whale Rock Capital Management LLC 783,305 $134,164,480 New position 2025-12-31
MORGAN STANLEY 758,162 $129,858,241 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 745,794 $127,740,000 New position 2025-12-31
JANUS HENDERSON GROUP PLC 679,086 $116,315,516 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 656,453 $112,437,270 ▼ -218,568 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 641,372 $109,854,196 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 602,450 $104,439,905 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 602,940 $103,271,563 New position 2025-12-31
Rafferty Asset Management, LLC 580,178 $99,372,888 New position 2025-12-31
BARCLAYS PLC 574,446 $98,391,110 New position 2025-12-31
NORGES BANK 568,643 $97,397,173 New position 2025-12-31
Point72 Asset Management, L.P. 553,541 $94,810,502 New position 2025-12-31
Stephens Investment Management Group LLC 541,059 $92,672,586 New position 2025-12-31
GOLDMAN SACHS GROUP INC 530,355 $90,839,237 New position 2025-12-31
FengHe Fund Management Pte. Ltd. 529,326 $90,662,957 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 513,238 $87,907,717 New position 2025-12-31
NORTHERN TRUST CORP 509,769 $87,313,234 New position 2025-12-31
LOOMIS SAYLES & CO L P 484,374 $82,963,579 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 482,817 $82,696,896 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 482,051 $82,565,695 New position 2025-12-31
Bank of New York Mellon Corp 384,883 $65,922,845 New position 2025-12-31
Fiera Capital Corp 378,203 $64,778,610 New position 2025-12-31
JENNISON ASSOCIATES LLC 352,650 $60,401,893 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 327,574 $57,282,865 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 313,350 $53,670,535 New position 2025-12-31
CITIGROUP INC 291,691 $49,960,835 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 291,263 $49,887,527 New position 2025-12-31
TD ASSET MANAGEMENT INC 280,018 $47,961,483 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 274,000 $46,930,720 ▲ +220,000 2025-12-31
Aristotle Capital Boston, LLC 256,388 $43,914,173 New position 2025-12-31
TimesSquare Capital Management, LLC 246,866 $42,283,208 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 232,348 $39,796,565 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 231,093 $39,581,684 New position 2025-12-31
SEI INVESTMENTS CO 216,968 $37,162,581 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 209,510 $35,884,873 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 202,500 $34,684,200 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 197,760 $33,872,332 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 164,958 $28,254,006 New position 2025-12-31
CITADEL ADVISORS LLC 162,423 $27,819,811 New position 2025-12-31
Amundi 161,946 $27,738,111 New position 2025-12-31
Squarepoint Ops LLC 159,917 $27,390,584 New position 2025-12-31
Ranger Investment Management, L.P. 149,496 $25,605,675 New position 2025-12-31
BANK OF MONTREAL /CAN/ 148,820 $25,489,890 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 137,674 $23,580,803 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 134,884 $23,102,995 New position 2025-12-31
Swiss National Bank 132,250 $22,651,780 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 131,741 $22,564,598 New position 2025-12-31
NEXT CENTURY GROWTH INVESTORS LLC 125,466 $21,489,816 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 110,311 $18,894,068 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,112 $18,174,863 New position 2025-12-31
Legal & General Group Plc 97,498 $16,699,458 New position 2025-12-31
D. E. Shaw & Co., Inc. 93,298 $15,980,081 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 92,639 $15,867,208 New position 2025-12-31
DEUTSCHE BANK AG\ 88,148 $15,097,989 New position 2025-12-31
EULAV Asset Management 87,046 $14,909,239 New position 2025-12-31
Jefferies Financial Group Inc. 86,578 $14,829,080 New position 2025-12-31
ROYAL BANK OF CANADA 85,102 $14,577,000 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 83,501 $14,302,051 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 82,036 $14,051,126 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 80,808 $13,840,868 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 74,331 $12,731,414 New position 2025-12-31
Polar Asset Management Partners Inc. 72,476 $12,413,689 New position 2025-12-31
FIRST TRUST ADVISORS LP 71,150 $12,186,600 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 70,469 $12,069,930 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,512 $11,392,175 New position 2025-12-31
Nicholas Investment Partners, LP 65,203 $11,167,970 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,784 $10,924,924 New position 2025-12-31
Gotham Asset Management, LLC 63,588 $10,891,353 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 60,970 $10,442,942 New position 2025-12-31
Walleye Capital LLC 58,848 $10,079,485 New position 2025-12-31
Schonfeld Strategic Advisors LLC 58,309 $9,987,163 New position 2025-12-31
IEQ CAPITAL, LLC 56,940 $9,752,630 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 55,000 $9,420,400 ▲ +8,600 2025-12-31
STRS OHIO 54,016 $9,251,860 New position 2025-12-31
SUMMIT PARTNERS L P 47,650 $8,161,492 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,062 $8,060,779 New position 2025-12-31
WELLS FARGO & COMPANY/MN 45,387 $7,773,934 New position 2025-12-31
JANE STREET GROUP, LLC 44,281 $7,584,450 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 43,726 $7,489,389 New position 2025-12-31
DLD Asset Management, LP 42,600 $7,296,528 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 38,301 $6,560,195 New position 2025-12-31
OSSIAM 36,447 $6,242,642 New position 2025-12-31
Bridge City Capital, LLC 36,155 $6,192,628 New position 2025-12-31
G2 Investment Partners Management LLC 36,000 $6,166,080 New position 2025-12-31
HighTower Advisors, LLC 33,979 $5,819,923 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 32,000 $5,480,960 New position 2025-12-31
F/m Investments LLC 31,875 $5,459,550 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30,459 $5,217,018 New position 2025-12-31
Cerity Partners LLC 28,942 $4,957,292 New position 2025-12-31
HARBER ASSET MANAGEMENT LLC 28,190 $4,828,383 New position 2025-12-31
State of Tennessee, Department of Treasury 21,970 $4,812,749 New position 2025-12-31
Orion Porfolio Solutions, LLC 27,690 $4,742,725 New position 2025-12-31
STIFEL FINANCIAL CORP 26,773 $4,585,687 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 26,655 $4,565,468 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 26,551 $4,547,655 New position 2025-12-31
EFG International AG 25,568 $4,380,693 New position 2025-12-31
Cinctive Capital Management LP 25,439 $4,357,192 New position 2025-12-31
NOMURA HOLDINGS INC 24,719 $4,233,870 New position 2025-12-31
Creative Planning 24,441 $4,186,254 New position 2025-12-31
Hilton Capital Management, LLC 23,211 $3,975,580 New position 2025-12-31
Quantinno Capital Management LP 22,666 $3,882,232 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 22,440 $3,843,523 New position 2025-12-31
State of New Jersey Common Pension Fund D 22,154 $3,794,537 New position 2025-12-31
Ameritas Investment Partners, Inc. 21,887 $3,748,805 New position 2025-12-31
Baird Financial Group, Inc. 21,583 $3,696,737 New position 2025-12-31
NATIXIS 21,043 $3,604,245 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 20,972 $3,592,084 New position 2025-12-31
Concentric Capital Strategies, LP 20,930 $3,584,890 New position 2025-12-31
TRUIST FINANCIAL CORP 20,246 $3,467,734 New position 2025-12-31
Sterling Capital Management LLC 19,685 $3,371,647 New position 2025-12-31
LPL Financial LLC 19,277 $3,301,765 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,174 $3,284,123 New position 2025-12-31
COMERICA BANK 19,059 $3,264,425 New position 2025-12-31
Arizona State Retirement System 18,852 $3,228,971 New position 2025-12-31
Pathstone Holdings, LLC 18,823 $3,223,951 New position 2025-12-31
Empowered Funds, LLC 18,246 $3,125,176 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 18,171 $3,112,329 New position 2025-12-31
Pinnacle Financial Partners, Inc. 18,090 $3,098,455 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 17,340 $2,969,995 New position 2025-12-31
Bridgewater Associates, LP 17,122 $2,932,656 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 16,838 $2,884,013 New position 2025-12-31
New Age Alpha Advisors, LLC 16,506 $2,827,148 New position 2025-12-31
Katamaran Capital LLP 16,295 $2,791,008 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,027 $2,745,105 New position 2025-12-31
PDT Partners, LLC 15,777 $2,702,285 New position 2025-12-31
FRANKLIN RESOURCES INC 15,393 $2,636,513 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 15,100 $2,586,328 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 15,018 $2,572,283 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,329 $2,454,271 New position 2025-12-31
CAXTON ASSOCIATES LLP 13,994 $2,396,892 New position 2025-12-31
Tower Research Capital LLC (TRC) 13,675 $2,342,254 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 13,434 $2,300,976 New position 2025-12-31
Segment Wealth Management, LLC 12,919 $2,212,766 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,775 $2,188,102 New position 2025-12-31
Sunstone Asset Management, L.P. 12,761 $2,185,704 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 12,276 $2,102,633 New position 2025-12-31
Corient Private Wealth LLC 11,991 $2,083,245 New position 2025-12-31
Cetera Investment Advisers 11,917 $2,041,177 New position 2025-12-31
CIBC WORLD MARKET INC. 11,535 $1,975,715 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 11,377 $1,948,653 New position 2025-12-31
CREDIT AGRICOLE S A 11,270 $1,930,326 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 11,044 $1,891,616 New position 2025-12-31
Ethic Inc. 11,027 $1,888,705 New position 2025-12-31
US BANCORP \DE\ 11,002 $1,884,421 New position 2025-12-31
ProShare Advisors LLC 10,718 $1,835,779 New position 2025-12-31
Polymer Capital Management (US) LLC 10,512 $1,800,495 New position 2025-12-31
Pictet Asset Management Holding SA 10,102 $1,730,271 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 9,982 $1,709,717 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 9,068 $1,553,167 New position 2025-12-31
CSS LLC/IL 9,018 $1,544,603 New position 2025-12-31
M&T BANK CORP 41,617 $1,521,268 New position 2025-12-31
Focus Partners Wealth 8,865 $1,518,397 New position 2025-12-31
XTX Topco Ltd 8,854 $1,516,513 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 8,535 $1,461,875 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 8,235,881 $1,410,642 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 8,000 $1,370,240 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 7,998 $1,369,897 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 7,943 $1,360,477 New position 2025-12-31
XPONANCE LLC 7,713 $1,321,083 New position 2025-12-31
COMMERCE BANK 7,282 $1,247,260 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 7,217 $1,236,127 New position 2025-12-31
Rakuten Investment Management, Inc. 6,912 $1,200,683 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 6,865 $1,175,836 New position 2025-12-31
FIDUCIARY TRUST CO 6,388 $1,094,137 New position 2025-12-31
FIL Ltd 6,062 $1,038,299 New position 2025-12-31
GTS SECURITIES LLC 6,032 $1,033,161 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 6,030 $1,032,818 New position 2025-12-31
Equitable Holdings, Inc. 6,008 $1,029,050 New position 2025-12-31
Advisors Asset Management, Inc. 5,815 $995,993 New position 2025-12-31
Man Group plc 5,720 $979,722 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 5,279 $904,187 New position 2025-12-31
FEDERATED HERMES, INC. 5,150 $882,092 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,968 $850,920 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 4,919 $842,526 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,896 $838,587 New position 2025-12-31
Allworth Financial LP 4,895 $838,416 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 4,883 $836,360 New position 2025-12-31
PROFUND ADVISORS LLC 4,821 $825,741 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 4,764 $815,978 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 4,696 $804,331 New position 2025-12-31
Qube Research & Technologies Ltd 4,580 $784,462 New position 2025-12-31
Vident Advisory, LLC 4,499 $770,588 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,192 $718,005 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,182 $716,294 New position 2025-12-31
Merit Financial Group, LLC 3,924 $672,104 New position 2025-12-31
Atria Investments, Inc 3,915 $670,561 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,674 $629,283 New position 2025-12-31
Rockefeller Capital Management L.P. 3,654 $625,857 New position 2025-12-31
Summit Trail Advisors, LLC 3,648 $624,829 New position 2025-12-31
Vontobel Holding Ltd. 3,609 $618,150 New position 2025-12-31
QVT Financial LP 3,534 $605,304 New position 2025-12-31
Americana Partners, LLC 3,500 $599,480 New position 2025-12-31
FORA Capital, LLC 4,057 $593,143 New position 2025-12-31
Ensign Peak Advisors, Inc 3,406 $583,380 New position 2025-12-31
Utah Retirement Systems 3,341 $572,246 New position 2025-12-31
GAGNON SECURITIES LLC 3,295 $564,368 New position 2025-12-31
OneDigital Investment Advisors LLC 3,276 $561,113 New position 2025-12-31
REGIONS FINANCIAL CORP 3,262 $558,715 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,241 $555,115 New position 2025-12-31
Qsemble Capital Management, LP 3,144 $538,504 New position 2025-12-31
Cresset Asset Management, LLC 3,121 $534,565 New position 2025-12-31
Maryland State Retirement & Pension System 3,075 $526,686 New position 2025-12-31
Swiss Life Asset Management Ltd 3,064 $524,802 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 3,058 $523,836 New position 2025-12-31
HighPoint Advisor Group LLC 3,026 $518,293 New position 2025-12-31
Goldstream Capital Management Ltd 3,000 $513,840 New position 2025-12-31
Global Retirement Partners, LLC 2,978 $510,072 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 2,978 $510,071 New position 2025-12-31
Callan Family Office, LLC 2,972 $509,044 New position 2025-12-31
Counterpoint Mutual Funds LLC 2,920 $500,138 ▼ -825 2025-12-31
Havemeyer Place LP 2,872 $491,916 New position 2025-12-31
Walleye Trading LLC 2,849 $487,977 New position 2025-12-31
Brooklyn Investment Group 2,704 $469,712 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,725 $466,738 New position 2025-12-31
Asset Management One Co., Ltd. 2,574 $447,130 New position 2025-12-31
Verition Fund Management LLC 2,589 $443,444 New position 2025-12-31
MARSHALL WACE, LLP 2,576 $441,217 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 2,500 $428,200 New position 2025-12-31
Snowden Capital Advisors LLC 2,481 $424,946 New position 2025-12-31
Vise Technologies, Inc. 2,415 $413,641 New position 2025-12-31
Forum Financial Management, LP 2,314 $396,342 New position 2025-12-31
CIBC Asset Management Inc 2,300 $393,944 New position 2025-12-31
North Dakota State Investment Board 2,237 $383,153 New position 2025-12-31
STEPHENS INC /AR/ 2,197 $376,302 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 2,107 $360,887 New position 2025-12-31
Sequoia Financial Advisors, LLC 2,089 $357,804 New position 2025-12-31
one8zero8, LLC 1,950 $333,996 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,934,684 $331,374 New position 2025-12-31
EP Wealth Advisors, LLC 1,893 $324,233 New position 2025-12-31
Meeder Advisory Services, Inc. 1,889 $323,548 New position 2025-12-31
World Investment Advisors 1,929 $312,244 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,700 $291,176 New position 2025-12-31
AlphaQuest LLC 1,679 $287,579 New position 2025-12-31
Sanctuary Advisors, LLC 1,672 $286,380 New position 2025-12-31
SUMMITRY LLC 1,649 $282,441 New position 2025-12-31
Verdence Capital Advisors LLC 1,589 $272,164 New position 2025-12-31
ABC ARBITRAGE SA 1,479 $253,323 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,470 $251,782 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 1,464 $250,754 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,447 $247,842 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,412 $241,847 New position 2025-12-31
NewEdge Advisors, LLC 1,410 $241,504 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 1,404 $240,477 New position 2025-12-31
Resonant Capital Advisors, LLC 1,353 $231,742 New position 2025-12-31
Headlands Technologies LLC 1,314 $225,062 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 1,284 $219,924 New position 2025-12-31
PATTEN & PATTEN INC/TN 1,279 $219,067 New position 2025-12-31
BLAIR WILLIAM & CO/IL 1,230 $210,674 New position 2025-12-31
GW&K Investment Management, LLC 1,217,935 $208,609 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,144 $195,945 New position 2025-12-31
IFP Advisors, Inc 1,114 $190,806 ▼ -13 2025-12-31
Parallel Advisors, LLC 1,083 $185,496 New position 2025-12-31
Horizon Investments, LLC 1,030 $176,418 New position 2025-12-31
Wilmington Savings Fund Society, FSB 1,000 $171,280 New position 2025-12-31
Eurizon Capital SGR S.p.A. 957 $164,382 New position 2025-12-31
MAI Capital Management 917 $157,064 New position 2025-12-31
DANSKE BANK A/S 800 $137,024 New position 2025-12-31
FIFTH THIRD BANCORP 743 $127,261 New position 2025-12-31
UMB Bank, n.a. 718 $122,979 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 700 $119,896 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 682 $116,813 New position 2025-12-31
State of Wyoming 593 $101,569 New position 2025-12-31
Larson Financial Group LLC 492 $84,270 New position 2025-12-31
Kestra Advisory Services, LLC 369 $63,202 New position 2025-12-31
Parkside Financial Bank & Trust 337 $57,723 New position 2025-12-31
Smartleaf Asset Management LLC 322 $56,308 New position 2025-12-31
Murphy & Mullick Capital Management Corp 300 $51,384 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 270 $46,246 New position 2025-12-31
Clearstead Advisors, LLC 236 $40,423 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 268 $40,363 New position 2025-12-31
Bayforest Capital Ltd 229 $39,223 New position 2025-12-31
LORD, ABBETT & CO. LLC 226,019 $38,712 New position 2025-12-31
Arax Advisory Partners 214 $36,654 New position 2025-12-31
Private Wealth Asset Management, LLC 210 $35,969 New position 2025-12-31
Measured Wealth Private Client Group, LLC 177 $30,317 New position 2025-12-31
EverSource Wealth Advisors, LLC 164 $28,090 New position 2025-12-31
Salomon & Ludwin, LLC 163 $27,834 New position 2025-12-31
Key FInancial Inc 148 $25,349 New position 2025-12-31
MCF Advisors LLC 130 $22,267 New position 2025-12-31
CIBC Private Wealth Group LLC 128 $21,924 New position 2025-12-31
Rakuten Securities, Inc. 122 $20,896 New position 2025-12-31
Keating Financial Advisory Services, Inc. 116 $19,868 New position 2025-12-31
Torren Management, LLC 110 $18,841 New position 2025-12-31
SageView Advisory Group, LLC 105 $17,985 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 98 $16,785 New position 2025-12-31
Steward Partners Investment Advisory, LLC 93 $15,929 New position 2025-12-31
Quent Capital, LLC 91 $15,586 New position 2025-12-31
Penserra Capital Management LLC 76,490 $13,101 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 71 $12,422 New position 2025-12-31
Acumen Wealth Advisors, LLC 72 $12,333 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 70 $11,990 New position 2025-12-31
PRIVATE TRUST CO NA 54 $9,250 New position 2025-12-31
SBI Securities Co., Ltd. 53 $9,078 New position 2025-12-31
Elyxium Wealth, LLC 52 $8,907 New position 2025-12-31
KBC Group NV 47,226 $8,088 New position 2025-12-31
NATIXIS ADVISORS, LLC 44,868 $7,685 New position 2025-12-31
Avalon Global Asset Management LLC 40,700 $6,971 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 40 $6,870 New position 2025-12-31
Bare Financial Services, Inc 38 $6,509 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 21,736 $6,395 New position 2025-12-31
CANADA LIFE ASSURANCE Co 37,009 $6,339 New position 2025-12-31
Johnson Financial Group, Inc. 33 $5,653 New position 2025-12-31
Sachetta, LLC 29 $4,968 New position 2025-12-31
AMALGAMATED BANK 28,734 $4,922 New position 2025-12-31
ALGERT GLOBAL LLC 26,620 $4,559 New position 2025-12-31
Treasurer of the State of North Carolina 26,506 $4,540 New position 2025-12-31
Root Financial Partners, LLC 25 $4,282 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22,726 $3,893 New position 2025-12-31
Addison Advisors LLC 22 $3,769 New position 2025-12-31
GLAZER CAPITAL, LLC 21,300 $3,648 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 21 $3,597 New position 2025-12-31
Cape Investment Advisory, Inc. 21 $3,597 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26 $3,443 New position 2025-12-31
Hughes Financial Services, LLC 19 $3,254 New position 2025-12-31
Clearstead Trust, LLC 18 $3,084 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 18 $3,083 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 17 $2,912 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 15,369 $2,632 New position 2025-12-31
Bogart Wealth, LLC 15 $2,569 New position 2025-12-31
High Note Wealth, LLC 15 $2,569 New position 2025-12-31
Prestige Wealth Management Group LLC 14 $2,398 Unchanged 2025-12-31
MONTAG A & ASSOCIATES INC 8 $1,449 New position 2025-12-31
Rossby Financial, LCC 8 $1,370 New position 2025-12-31
Cornerstone Planning Group LLC 6 $1,358 New position 2025-12-31
Cornerstone Financial Management LLC 7 $1,199 New position 2025-12-31
Rachor Investment Advisory Services, LLC 6 $1,028 New position 2025-12-31
Leonteq Securities AG 6 $1,028 ▼ -74 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 5,213 $893 New position 2025-12-31
SouthState Bank Corp 5 $857 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 5 $856 New position 2025-12-31
CWM, LLC 4,008 $686 New position 2025-12-31
Quaker Wealth Management, LLC 4 $686 New position 2025-12-31
American Capital Advisory, LLC 4 $686 New position 2025-12-31
Financial Management Professionals, Inc. 4 $685 New position 2025-12-31
Principia Wealth Advisory, LLC 4 $685 Unchanged 2025-12-31
Physician Wealth Advisors, Inc. 3 $514 New position 2025-12-31
Premier Fund Managers Ltd 2,700 $472 New position 2025-12-31
Claret Asset Management Corp 1,611 $276 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 1,550 $265 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1 $171 New position 2025-12-31
Nemes Rush Group LLC 1 $171 New position 2025-12-31
Pinpoint Asset Management (Singapore) Pte. Ltd. 1 $171 New position 2025-12-31
Transamerica Financial Advisors, LLC 1 $171 New position 2025-12-31
Signature Equity Partners, LLC 1 $171 New position 2025-12-31
Dunhill Financial, LLC 1 $154 New position 2025-12-31
Daiwa Securities Group Inc. 820 $140 New position 2025-12-31
Harvest Fund Management Co., Ltd 815 $140 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 459 $79 New position 2025-12-31
Covestor Ltd 133 $23 New position 2025-12-31
Motiv8 Investments LLC 23 $4 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31