← All institutions

Institutional Holdings

MTUS

Ownership Summary

Institutions Holding
222
Total Shares Held
35,672,455
Total Value Held
$639,777,187
Quarter
2026-06-30

Active Positions

Increased Positions
68
21,126,035 shares
Decreased Positions
57
9,074,414 shares
Held Positions
37
690,282 shares
New Positions
36
4,781,724 shares
Sold Out Positions
24
561,642 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,828,871 $108,941,597 ▲ +171,305 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 2,563,222 $47,907,336 ▲ +14,502 0.01% 2026-06-30
STATE STREET CORP 2,412,194 $45,083,906 ▼ -387,080 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,007,353 $37,517,938 ▲ +163,913 0.04% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,674,270 $31,292,106 ▲ +13,333 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,566,944 $29,286,183 New position 0.00% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,431,402 $26,752,929 ▲ +69,552 0.53% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,066,248 $19,928,175 New position 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 988,434 $18,473,831 ▲ +36,700 0.15% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 929,925 $17,383,696 ▲ +50,919 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 905,633 $16,926,281 ▼ -113,913 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 726,328 $13,575,070 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 675,374 $12,622,740 ▼ -136,133 0.00% 2026-06-30
DONALD SMITH & CO., INC. 608,595 $11,374,641 ▼ -463,224 0.20% 2026-06-30
OpenArc Corporate Advisory, LLC 566,045 $10,579,381 ▲ +20,354 0.13% 2026-06-30
TWO SIGMA INVESTMENTS, LP 536,457 $10,026,381 ▼ -14,416 0.01% 2026-06-30
MORGAN STANLEY 513,898 $9,604,793 ▲ +73,782 0.00% 2026-06-30
CITADEL ADVISORS LLC 498,861 $9,323,713 ▲ +218,840 0.00% 2026-06-30
Invesco Ltd. 473,856 $8,856,369 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 430,455 $8,045,204 ▲ +100,169 0.00% 2026-06-30
Azarias Capital Management, L.P. 419,507 $7,840,586 ▼ -123,815 3.41% 2026-06-30
NORTHERN TRUST CORP 407,644 $7,618,866 ▲ +23,385 0.00% 2026-06-30
EMERALD ADVISERS, LLC 366,351 $6,847,100 ▼ -9,783 0.16% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 334,036 $6,243,133 ▼ -5,288 0.11% 2026-06-30
Russell Investments Group, Ltd. 325,722 $6,095,517 ▼ -646 0.01% 2026-06-30
Ballast Asset Management, LP 283,657 $5,301,549 New position 2.11% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 237,898 $4,446,314 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 230,297 $4,304,254 ▲ +1,976 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 214,500 $4,009,005 Unchanged 0.04% 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 196,964 $3,681,257 ▼ -40,946 0.13% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 173,037 $3,234,061 ▼ -1,101 0.00% 2026-06-30
Skylands Capital, LLC 158,800 $2,967,972 ▼ -61,700 0.36% 2026-06-30
SEI INVESTMENTS CO 145,151 $2,712,880 ▼ -142,492 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 141,258 $2,640,112 ▲ +72,260 0.00% 2026-06-30
Orchard Capital Management, LLC 136,651 $2,554,007 ▲ +1,668 2.49% 2026-06-30
FRANKLIN RESOURCES INC 133,263 $2,490,685 ▲ +6,707 0.00% 2026-06-30
KESTREL INVESTMENT MANAGEMENT CORP 130,000 $2,429,700 Unchanged 1.32% 2026-06-30
Public Sector Pension Investment Board 122,950 $2,297,936 ▼ -5,235 0.01% 2026-06-30
UBS Group AG 121,261 $2,266,368 ▲ +52,609 0.00% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 120,949 $2,260,537 ▼ -5,870 0.04% 2026-06-30
JANE STREET GROUP, LLC 119,300 $2,229,717 ▼ -269,210 0.00% 2026-06-30
Nuveen, LLC 119,112 $2,226,203 ▲ +37,713 0.00% 2026-06-30
GILDER GAGNON HOWE & CO LLC 101,394 $1,895,054 ▼ -805 0.02% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 100,195 $1,872,645 ▲ +1,668 0.00% 2026-06-30
BARCLAYS PLC 96,006 $1,794,353 ▼ -1,138 0.00% 2026-06-30
ExodusPoint Capital Management, LP 95,530 $1,785,456 New position 0.01% 2026-06-30
Fisher Asset Management, LLC 93,210 $1,742,094 ▲ +21,306 0.00% 2026-06-30
CAMBIAR INVESTORS LLC 92,343 $1,725,891 ▼ -463 0.07% 2026-06-30
RHUMBLINE ADVISERS 91,049 $1,701,689 ▼ -13,531 0.00% 2026-06-30
Legal & General Group Plc 87,316 $1,631,936 ▼ -44 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 83,941 $1,568,858 ▲ +26,268 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 83,400 $1,558,746 ▲ +8,400 0.00% 2026-06-30
WINTON GROUP Ltd 79,857 $1,492,527 ▼ -136 0.05% 2026-06-30
Pathstone Holdings, LLC 79,127 $1,478,876 ▼ -1,452 0.00% 2026-06-30
Atom Investors LP 71,903 $1,343,867 ▲ +59,109 0.12% 2026-06-30
Swiss National Bank 71,200 $1,330,728 ▼ -3,100 0.00% 2026-06-30
Balyasny Asset Management L.P. 68,846 $1,286,731 ▲ +46,020 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 67,947 $1,269,930 ▼ -3,674 0.00% 2026-06-30
GABELLI FUNDS LLC 64,000 $1,196,160 Unchanged 0.01% 2026-06-30
Orion Porfolio Solutions, LLC 58,880 $1,100,458 ▲ +3,216 0.01% 2026-06-30
Quantinno Capital Management LP 58,376 $1,091,047 ▲ +3,437 0.00% 2026-06-30
Verdence Capital Advisors LLC 53,314 $996,439 ▼ -2,097 0.05% 2026-06-30
CastleKnight Management LP 50,300 $940,107 New position 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 54,957 $897,997 ▲ +11,100 0.00% 2026-06-30
SITTNER & NELSON, LLC 47,845 $894,224 Unchanged 0.28% 2026-06-30
Squarepoint Ops LLC 46,404 $867,291 ▲ +24,033 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,792 $855,852 ▲ +10,045 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 45,723 $854,563 ▲ +323 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 45,334 $847,292 ▼ -8,432 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 44,823 $837,742 New position 0.02% 2026-06-30
JPMORGAN CHASE & CO 42,517 $802,296 ▲ +211 0.00% 2026-06-30
Unison Advisors LLC 42,215 $788,998 Unchanged 0.06% 2026-06-30
EntryPoint Capital, LLC 39,968 $747,002 ▲ +17,669 0.18% 2026-06-30
STRS OHIO 38,800 $725,172 ▼ -1,400 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 37,956 $709,398 ▲ +430 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 36,681 $685,568 ▲ +4,282 0.00% 2026-06-30
Inspire Investing, LLC 36,266 $677,812 New position 0.03% 2026-06-30
Boston Partners 35,602 $665,400 ▼ -9,121 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 34,195 $639,114 ▲ +17,187 0.00% 2026-06-30
Qube Research & Technologies Ltd 32,954 $615,910 New position 0.00% 2026-06-30
Creative Planning 32,857 $614,098 ▼ -687 0.00% 2026-06-30
MetLife Investment Management, LLC 32,427 $606,061 ▲ +4,351 0.00% 2026-06-30
Mutual Advisors, LLC 32,119 $600,304 Unchanged 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,530 $570,606 ▼ -35,577 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 30,258 $565,522 ▼ -9,960 0.00% 2026-06-30
FIFTH THIRD BANCORP 29,867 $558,216 ▼ -4,885 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 25,673 $479,828 ▲ +614 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 25,439 $475,455 Unchanged 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 23,936 $447,364 New position 0.00% 2026-06-30
LPL Financial LLC 23,452 $438,318 ▲ +693 0.00% 2026-06-30
DRW Securities, LLC 22,641 $423,160 ▲ +4,024 0.01% 2026-06-30
Dynamic Technology Lab Private Ltd 21,307 $398,000 New position 0.09% 2026-06-30
Hodges Capital Management Inc. 20,910 $390,808 ▲ +3,800 0.03% 2026-06-30
Steward Partners Investment Advisory, LLC 20,668 $386,286 New position 0.00% 2026-06-30
Illinois Municipal Retirement Fund 19,305 $360,810 ▼ -760 0.00% 2026-06-30
CITIGROUP INC 19,050 $356,045 ▲ +13,745 0.00% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 18,633 $348,250 ▲ +226 0.01% 2026-06-30
ALGERT GLOBAL LLC 18,302 $342,064 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 17,984 $336,122 ▲ +359 0.00% 2026-06-30
Envestnet Portfolio Solutions, Inc. 17,884 $334,252 ▲ +231 0.00% 2026-06-30
STIFEL FINANCIAL CORP 17,415 $325,487 ▲ +4,000 0.00% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 16,672 $311,600 ▼ -850 0.02% 2026-06-30
Jupiter Topco LLC 16,613 $310,662 New position 0.00% 2026-06-30
Jain Global LLC 16,196 $302,703 New position 0.00% 2026-06-30
Louisiana State Employees Retirement System 15,700 $293,433 ▼ -200 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 14,955 $279,509 ▲ +9,500 0.00% 2026-06-30
Vanguard Global Advisers, LLC 13,638 $254,894 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13,431 $251,000 ▼ -12,090 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 12,500 $233,625 Unchanged 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,458 $232,840 Unchanged 0.00% 2026-06-30
Assenagon Asset Management S.A. 11,488 $214,711 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 11,361 $212,337 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 10,981 $205,235 Unchanged 0.00% 2026-06-30
PEAK6 LLC 10,800 $201,852 ▼ -140,000 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 10,441 $195,143 ▼ -44 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 10,336 $193,180 ▼ -122,975 0.00% 2026-06-30
Fifth Third Wealth Advisors LLC 10,226 $191,124 New position 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 10,087 $188,526 New position 0.00% 2026-06-30
UNIVEST FINANCIAL Corp 10,000 $186,900 Unchanged 0.01% 2026-06-30
New Age Alpha Advisors, LLC 9,358 $174,901 New position 0.01% 2026-06-30
State of Tennessee, Department of Treasury 9,053 $169,201 Unchanged 0.00% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8,333 $155,744 Unchanged 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,134 $152,024 ▼ -100 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 8,000 $149,520 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 5,470 $102,234 ▼ -2,482 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,402 $101,000 ▼ -384 0.00% 2026-06-30
SIMPLEX TRADING, LLC 4,819 $90,067 ▼ -3,150 0.00% 2026-06-30
GAMMA Investing LLC 4,335 $81,021 ▲ +986 0.00% 2026-06-30
NATIXIS 4,328 $80,890 New position 0.00% 2026-06-30
State of Wyoming 4,119 $76,984 ▲ +2,806 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 3,546 $66,272 ▲ +2,483 0.00% 2026-06-30
FMR LLC 3,340 $62,421 ▲ +707 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,067 $57,322 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 3,054 $57,079 ▲ +9 0.01% 2026-06-30
Versant Capital Management, Inc 2,308 $43,137 ▲ +39 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,961 $36,651 ▼ -132 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 1,915 $35,792 ▲ +1,811 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,630 $30,494 ▲ +1,166 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,622 $30,315 ▼ -3,796 0.00% 2026-06-30
HighMark Wealth Management LLC 1,477 $27,605 Unchanged 0.01% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,168 $21,830 ▼ -10 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,100 $19,833 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 $18,690 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 949 $17,737 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 787 $14,709 ▼ -159 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 750 $14,018 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 740 $13,831 ▼ -463 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 644 $12,036 ▲ +84 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 638,533 $11,918 ▲ +624,374 0.01% 2026-06-30
Smartleaf Asset Management LLC 627 $11,831 Unchanged 0.00% 2026-06-30
CoreCap Advisors, LLC 600 $11,214 ▲ +300 0.00% 2026-06-30
Glen Eagle Advisors, LLC 600 $11,214 Unchanged 0.00% 2026-06-30
Nykredit A/S 511 $9,551 New position 0.00% 2026-06-30
CSM Advisors, LLC 386,007 $7,214 ▲ +62,482 0.15% 2026-06-30
Larson Financial Group LLC 349 $6,523 Unchanged 0.00% 2026-06-30
FEDERATED HERMES, INC. 316 $5,906 New position 0.00% 2026-06-30
High Note Wealth, LLC 254 $4,747 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 221 $4,405 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 206 $3,850 ▲ +76 0.00% 2026-06-30
Allworth Financial LP 198 $3,701 ▲ +16 0.00% 2026-06-30
Investors Research Corp 187 $3,495 Unchanged 0.00% 2026-06-30
South Dakota Investment Council 186,577 $3,487 ▼ -54,946 0.06% 2026-06-30
SIGNATUREFD, LLC 172 $3,215 ▲ +60 0.00% 2026-06-30
FIRST HORIZON CORP 146 $2,729 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 135 $2,523 ▲ +118 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 129 $2,411 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 104 $1,944 ▲ +27 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 100 $1,869 New position 0.00% 2026-06-30
Blue Trust, Inc. 100 $1,869 ▼ -150 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 97 $1,812 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 91,962 $1,719 ▲ +10,425 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 91 $1,701 ▼ -1,020 0.00% 2026-06-30
Salomon & Ludwin, LLC 90 $1,623 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 83 $1,552 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 50 $935 Unchanged 0.00% 2026-06-30
UMB Bank, n.a. 47 $878 ▲ +12 0.00% 2026-06-30
Valued Wealth Advisors LLC 37 $692 New position 0.00% 2026-06-30
Investors Portfolio Services LLC 35 $654 Unchanged 0.00% 2026-06-30
Covestor Ltd 33,602 $628 ▼ -69,658 0.36% 2026-06-30
CANADA LIFE ASSURANCE Co 29,967 $560 Unchanged 0.00% 2026-06-30
Ascentis Wealth Management, LLC 30 $560 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 29 $542 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 29 $542 ▲ +1 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 26,194 $490 ▲ +1,600 0.00% 2026-06-30
Thrivent Financial for Lutherans 23,509 $439 ▼ -399 0.00% 2026-06-30
Clearstead Advisors, LLC 17 $318 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 13,507 $252 ▼ -6,231 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 8 $150 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 7 $131 New position 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 7 $131 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 6,263 $117 ▼ -449 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 5 $93 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 3 $57 Unchanged 0.00% 2026-06-30
Davis Capital Management 1 $19 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $19 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 767 $14 ▲ +124 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 156 $3 ▼ -53 0.00% 2026-06-30
Evolution Advisers, Inc. 1 $0 New position 0.00% 2026-06-30
Manatuck Hill Partners, LLC 0 $0 Sold out 2026-06-30
Bastion Asset Management Inc. 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
AMALGAMATED BANK 0 $0 Sold out 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 0 $0 Sold out 2026-06-30
Gotham Asset Management, LLC 0 $0 Sold out 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
SJS Investment Consulting Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 2026-06-30