Matson, Inc.MATXNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Caprock Group, LLC | -- | Dec 31, 25 | -2.43K | -- |
| Unison Advisors LLC | -- | Dec 31, 25 | -6.99K | -- |
| CVA Family Office, LLC | -- | Dec 31, 25 | -5 | -- |
| ALBION FINANCIAL GROUP /UT | -- | Dec 31, 25 | -55 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -3.00K | -- |
| AdvisorNet Financial, Inc | -- | Dec 31, 25 | -95 | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -2.61K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Dec 31, 25 | -250 | -- |
| BlackRock, Inc. | 4.81M | Sep 30, 25 | -154.29K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.96M | Sep 30, 25 | -47.20K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.25M | Sep 30, 25 | +35.23K | -- |
| STATE STREET CORP | 1.22M | Sep 30, 25 | -15.34K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 806.82K | Sep 30, 25 | -9.49K | -- |
| Capital Research Global Investors | 663.83K | Sep 30, 25 | -75.07K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 637.08K | Sep 30, 25 | +8.47K | -- |
| T. Rowe Price Investment Management, Inc. | 596.87K | Sep 30, 25 | +136.14K | -- |
| D. E. Shaw & Co., Inc. | 534.60K | Sep 30, 25 | +244.44K | -- |
| MILLENNIUM MANAGEMENT LLC | 455.13K | Sep 30, 25 | +269.31K | -- |
| MORGAN STANLEY | 424.58K | Sep 30, 25 | -56.21K | -- |
| NORTHERN TRUST CORP | 416.97K | Sep 30, 25 | -30.91K | -- |
| AMERIPRISE FINANCIAL INC | 410.33K | Sep 30, 25 | -180.43K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374.15K | Sep 30, 25 | +2.18K | -- |
| Boston Partners | 331.05K | Sep 30, 25 | -2.80K | -- |
| Flat Footed LLC | 314.08K | Sep 30, 25 | +314.08K | -- |
| LSV ASSET MANAGEMENT | 312.52K | Sep 30, 25 | -4.90K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 267.93K | Sep 30, 25 | +267.93K | -- |
| LONDON CO OF VIRGINIA | 262.20K | Sep 30, 25 | -9.93K | -- |
| Bank of New York Mellon Corp | 257.04K | Sep 30, 25 | -8.45K | -- |
| GOLDMAN SACHS GROUP INC | 256.57K | Sep 30, 25 | +70.10K | -- |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247.26K | Sep 30, 25 | -57.01K | -- |
| CITADEL ADVISORS LLC | 238.79K | Sep 30, 25 | +148.21K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 223.60K | Sep 30, 25 | +1.92K | -- |
| Qube Research & Technologies Ltd | 220.46K | Sep 30, 25 | +3.82K | -- |
| BANK OF AMERICA CORP /DE/ | 195.31K | Sep 30, 25 | -741 | -- |
| PRINCIPAL FINANCIAL GROUP INC | 184.99K | Sep 30, 25 | -4.85K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 178.16K | Sep 30, 25 | -10.78K | -- |
| ALGERT GLOBAL LLC | 169.84K | Sep 30, 25 | +69.83K | -- |
| Invesco Ltd. | 169.48K | Sep 30, 25 | +2.72K | -- |
| JPMORGAN CHASE & CO | 159.46K | Sep 30, 25 | -77.55K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 152.63K | Sep 30, 25 | +23.56K | -- |
| JANE STREET GROUP, LLC | 150.64K | Sep 30, 25 | +49.35K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124.00K | Sep 30, 25 | -780 | -- |
| TWO SIGMA INVESTMENTS, LP | 108.89K | Sep 30, 25 | +71.31K | -- |
| Nuveen, LLC | 108.65K | Sep 30, 25 | -3.28K | -- |
| RHUMBLINE ADVISERS | 99.67K | Sep 30, 25 | +777 | -- |
| ENVESTNET ASSET MANAGEMENT INC | 99.21K | Sep 30, 25 | -296 | -- |
| Baird Financial Group, Inc. | 97.16K | Sep 30, 25 | +5.55K | -- |
| ROYCE & ASSOCIATES LP | 96.39K | Sep 30, 25 | +96.39K | -- |
| AQR CAPITAL MANAGEMENT LLC | 95.59K | Sep 30, 25 | +68.34K | -- |
| HRT FINANCIAL LP | 83.91K | Sep 30, 25 | +83.91K | -- |
| Lighthouse Investment Partners, LLC | 83.59K | Sep 30, 25 | +83.59K | -- |
| Cambria Investment Management, L.P. | 80.02K | Sep 30, 25 | -5.54K | -- |
| Edgestream Partners, L.P. | 74.03K | Sep 30, 25 | +34.31K | -- |
| ROYAL BANK OF CANADA | 71.86K | Sep 30, 25 | +37.55K | -- |
| PRUDENTIAL FINANCIAL INC | 69.57K | Sep 30, 25 | +4.21K | -- |
| Legal & General Group Plc | 68.18K | Sep 30, 25 | -4.71K | -- |
| Russell Investments Group, Ltd. | 66.57K | Sep 30, 25 | +5.40K | -- |
| ProShare Advisors LLC | 65.08K | Sep 30, 25 | +4.91K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60.23K | Sep 30, 25 | +60.23K | -- |
| FIRST TRUST ADVISORS LP | 59.93K | Sep 30, 25 | -112.45K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59.53K | Sep 30, 25 | -11.43K | -- |
| Allianz Asset Management GmbH | 59.45K | Sep 30, 25 | -87.73K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58.54K | Sep 30, 25 | +1.02K | -- |
| TUDOR INVESTMENT CORP ET AL | 57.85K | Sep 30, 25 | +57.85K | -- |
| ExodusPoint Capital Management, LP | 55.39K | Sep 30, 25 | +55.39K | -- |
| ALLIANCEBERNSTEIN L.P. | 55.10K | Sep 30, 25 | -489 | -- |
| Squarepoint Ops LLC | 54.43K | Sep 30, 25 | +19.63K | -- |
| Trexquant Investment LP | 53.24K | Sep 30, 25 | +53.24K | -- |
| BARCLAYS PLC | 51.10K | Sep 30, 25 | -19.98K | -- |
| CITIGROUP INC | 50.58K | Sep 30, 25 | +16.71K | -- |
| RAYMOND JAMES FINANCIAL INC | 49.72K | Sep 30, 25 | +2.60K | -- |
| BI Asset Management Fondsmaeglerselskab A/S | 47.66K | Sep 30, 25 | -5.79K | -- |
| FRANKLIN RESOURCES INC | 39.53K | Sep 30, 25 | +7.46K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38.00K | Sep 30, 25 | -- | -- |
| TWO SIGMA ADVISERS, LP | 37.10K | Sep 30, 25 | +30.70K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 36.45K | Sep 30, 25 | -4.50K | -- |
| Janney Montgomery Scott LLC | 34.22K | Sep 30, 25 | -7.27K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.33K | Sep 30, 25 | +1.62K | -- |
| Engineers Gate Manager LP | 31.98K | Sep 30, 25 | +19.38K | -- |
| Toroso Investments, LLC | 31.19K | Sep 30, 25 | -3.70K | -- |
| WELLS FARGO & COMPANY/MN | 30.88K | Sep 30, 25 | +1.92K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 30.23K | Sep 30, 25 | +7.67K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 27.41K | Sep 30, 25 | -4.43K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 27.00K | Sep 30, 25 | +27.00K | -- |
| Sterling Capital Management LLC | 25.17K | Sep 30, 25 | +6.32K | -- |
| DEUTSCHE BANK AG\ | 24.79K | Sep 30, 25 | -9.29K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 24.66K | Sep 30, 25 | -971 | -- |
| Schonfeld Strategic Advisors LLC | 23.75K | Sep 30, 25 | +23.75K | -- |
| HighTower Advisors, LLC | 23.74K | Sep 30, 25 | -5.46K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 22.93K | Sep 30, 25 | -1.07K | -- |
| Empowered Funds, LLC | 22.52K | Sep 30, 25 | -2.41K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 22.19K | Sep 30, 25 | +17.08K | -- |
| Y-Intercept (Hong Kong) Ltd | 22.18K | Sep 30, 25 | -10.49K | -- |
| LPL Financial LLC | 20.52K | Sep 30, 25 | +3.08K | -- |
| Sepio Capital, LP | 20.40K | Sep 30, 25 | -- | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 18.90K | Sep 30, 25 | -12.41K | -- |
| MetLife Investment Management, LLC | 18.86K | Sep 30, 25 | -459 | -- |
| Illinois Municipal Retirement Fund | 17.29K | Sep 30, 25 | -416 | -- |
| Quantbot Technologies LP | 16.30K | Sep 30, 25 | +16.30K | -- |
| Creative Planning | 16.29K | Sep 30, 25 | +5.70K | -- |
| FMR LLC | 16.21K | Sep 30, 25 | -402 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.87K | Sep 30, 25 | -1.79K | -- |
| Swiss National Bank | 15.70K | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 15.47K | Sep 30, 25 | +4.39K | -- |
| Quantedge Capital Pte Ltd | 15.40K | Sep 30, 25 | +8.70K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.12K | Sep 30, 25 | -2.72K | -- |
| MAI Capital Management | 13.93K | Sep 30, 25 | -392 | -- |
| Man Group plc | 13.53K | Sep 30, 25 | -2.75K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 13.52K | Sep 30, 25 | -35.27K | -- |
| Campbell & CO Investment Adviser LLC | 13.18K | Sep 30, 25 | -11.90K | -- |
| State of Tennessee, Treasury Department | 12.63K | Sep 30, 25 | -2.08K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 12.40K | Sep 30, 25 | -- | -- |
| Bridgewater Associates, LP | 12.37K | Sep 30, 25 | -7.26K | -- |
| Vident Advisory, LLC | 12.37K | Sep 30, 25 | +7.99K | -- |
| Rice Partnership, LLC | 12.15K | Sep 30, 25 | -- | -- |
| NATIXIS ADVISORS, L.P. | 11.29K | Sep 30, 25 | -1.41K | -- |
| WINTON GROUP Ltd | 11.20K | Sep 30, 25 | -9.30K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.85K | Sep 30, 25 | +222 | -- |
| Handelsbanken Fonder AB | 10.70K | Sep 30, 25 | +300 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.59K | Sep 30, 25 | -508 | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.41K | Sep 30, 25 | +10.41K | -- |
| Summit Global Investments | 9.59K | Sep 30, 25 | -328 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.46K | Sep 30, 25 | -30.82K | -- |
| AMALGAMATED BANK | 9.18K | Sep 30, 25 | -128 | -- |
| Verition Fund Management LLC | 9.07K | Sep 30, 25 | +4.39K | -- |
| Police & Firemen's Retirement System of New Jersey | 9.00K | Sep 30, 25 | +1.61K | -- |
| Brevan Howard Capital Management LP | 8.93K | Sep 30, 25 | +2.17K | -- |
| MACQUARIE GROUP LTD | 8.80K | Sep 30, 25 | -- | -- |
| MACKENZIE FINANCIAL CORP | 8.75K | Sep 30, 25 | -97 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.22K | Sep 30, 25 | -1.07K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.10K | Sep 30, 25 | -285 | -- |
| Freestone Grove Partners LP | 7.99K | Sep 30, 25 | -1.38K | -- |
| EntryPoint Capital, LLC | 7.86K | Sep 30, 25 | +7.86K | -- |
| ArrowMark Colorado Holdings LLC | 7.78K | Sep 30, 25 | -- | -- |
| HSBC HOLDINGS PLC | 7.61K | Sep 30, 25 | -4.00K | -- |
| SummerHaven Investment Management, LLC | 7.51K | Sep 30, 25 | +7.51K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.43K | Sep 30, 25 | -73 | -- |
| Advisors Asset Management, Inc. | 7.34K | Sep 30, 25 | -183 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7.20K | Sep 30, 25 | -316 | -- |
| BOKF, NA | 6.86K | Sep 30, 25 | +32 | -- |
| Mutual Advisors, LLC | 6.73K | Sep 30, 25 | -139 | -- |
| Walleye Capital LLC | 6.71K | Sep 30, 25 | -77.08K | -- |
| Mariner, LLC | 6.60K | Sep 30, 25 | +1.25K | -- |
| STIFEL FINANCIAL CORP | 6.56K | Sep 30, 25 | -339 | -- |
| Quantinno Capital Management LP | 6.27K | Sep 30, 25 | -1.18K | -- |
| Bayesian Capital Management, LP | 6.15K | Sep 30, 25 | +6.15K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 5.94K | Sep 30, 25 | -3.05K | -- |
| Amundi | 5.64K | Sep 30, 25 | +168 | -- |
| Williams Jones Wealth Management, LLC. | 5.63K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 5.62K | Sep 30, 25 | -5.01K | -- |
| Cerity Partners LLC | 5.56K | Sep 30, 25 | -2.78K | -- |
| Horizon Investments, LLC | 5.54K | Sep 30, 25 | -5.29K | -- |
| Lombard Odier Asset Management (USA) Corp | 5.40K | Sep 30, 25 | -2.61K | -- |
| Premier Fund Managers Ltd | 5.32K | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 5.26K | Sep 30, 25 | -78 | -- |
| SEI INVESTMENTS CO | 5.00K | Sep 30, 25 | +1.95K | -- |
| Cambridge Investment Research Advisors, Inc. | 4.90K | Sep 30, 25 | -3.58K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4.80K | Sep 30, 25 | -1.59K | -- |
| BANK OF MONTREAL /CAN/ | 4.75K | Sep 30, 25 | -3.05K | -- |
| STEPHENS INC /AR/ | 4.73K | Sep 30, 25 | +10 | -- |
| Inspire Investing, LLC | 4.63K | Sep 30, 25 | +1.10K | -- |
| Maryland State Retirement & Pension System | 4.57K | Sep 30, 25 | -5.02K | -- |
| Quadrature Capital Ltd | 4.41K | Sep 30, 25 | +2.46K | -- |
| Aquatic Capital Management LLC | 4.33K | Sep 30, 25 | +4.33K | -- |
| Holocene Advisors, LP | 4.26K | Sep 30, 25 | +4.26K | -- |
| Pathstone Holdings, LLC | 4.13K | Sep 30, 25 | +1.71K | -- |
| Cresset Asset Management, LLC | 4.12K | Sep 30, 25 | -411 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.10K | Sep 30, 25 | +3.90K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 4.06K | Sep 30, 25 | +4.06K | -- |
| Gotham Asset Management, LLC | 4.00K | Sep 30, 25 | -10.89K | -- |
| AdvisorShares Investments LLC | 3.98K | Sep 30, 25 | -50 | -- |
| Cetera Investment Advisers | 3.72K | Sep 30, 25 | +827 | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 3.70K | Sep 30, 25 | +449 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.56K | Sep 30, 25 | -633 | -- |
| Weiss Asset Management LP | 3.54K | Sep 30, 25 | +3.54K | -- |
| Cynosure Group, LLC | 3.52K | Sep 30, 25 | -- | -- |
| JANUS HENDERSON GROUP PLC | 3.40K | Sep 30, 25 | -- | -- |
| WOLVERINE TRADING, LLC | 3.27K | Sep 30, 25 | +470 | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | 3.26K | Sep 30, 25 | +773 | -- |
| Vestcor Inc | 3.10K | Sep 30, 25 | -2.66K | -- |
| One Wealth Advisors, LLC | 3.06K | Sep 30, 25 | -131 | -- |
| Quest Partners LLC | 3.04K | Sep 30, 25 | +1.85K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 3.02K | Sep 30, 25 | -- | -- |
| Portland Global Advisors LLC | 2.97K | Sep 30, 25 | -- | -- |
| Vise Technologies, Inc. | 2.95K | Sep 30, 25 | -436 | -- |
| Covestor Ltd | 2.93K | Sep 30, 25 | +486 | -- |
| Bridgefront Capital, LLC | 2.88K | Sep 30, 25 | +2.88K | -- |
| XPONANCE, INC. | 2.85K | Sep 30, 25 | +165 | -- |
| Ameritas Investment Partners, Inc. | 2.72K | Sep 30, 25 | -627 | -- |
| FOX RUN MANAGEMENT, L.L.C. | 2.72K | Sep 30, 25 | -2.75K | -- |
| AXQ CAPITAL, LP | 2.70K | Sep 30, 25 | -213 | -- |
| Board of Trustees of The Leland Stanford Junior University | 2.70K | Sep 30, 25 | -- | -- |
| Vanguard Personalized Indexing Management, LLC | 2.67K | Sep 30, 25 | +339 | -- |
| Numerai GP LLC | 2.66K | Sep 30, 25 | +2.66K | -- |
| GW HENSSLER & ASSOCIATES LTD | 2.58K | Sep 30, 25 | +2.58K | -- |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2.56K | Sep 30, 25 | -- | -- |
| BlueChip Wealth Advisors LLC | 2.52K | Sep 30, 25 | -120 | -- |
| NOMURA HOLDINGS INC | 2.52K | Sep 30, 25 | -9.39K | -- |
| Private Advisor Group, LLC | 2.34K | Sep 30, 25 | +170 | -- |
| Evelyn Partners Asset Management Ltd | 2.30K | Sep 30, 25 | -- | -- |
| denkapparat Operations GmbH | 2.24K | Sep 30, 25 | -- | -- |
| Sequoia Financial Advisors, LLC | 2.22K | Sep 30, 25 | +361 | -- |
| Jump Financial, LLC | 2.15K | Sep 30, 25 | +2.15K | -- |
| Regency Capital Management Inc.\DE | 2.05K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 1.72K | Sep 30, 25 | -1.56K | -- |
| Smartleaf Asset Management LLC | 1.46K | Sep 30, 25 | +47 | -- |
| Atlantic Union Bankshares Corp | 1.34K | Sep 30, 25 | +1.34K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.28K | Sep 30, 25 | -232 | -- |
| SRS Capital Advisors, Inc. | 1.25K | Sep 30, 25 | +1.25K | -- |
| SHELL ASSET MANAGEMENT CO | 1.17K | Sep 30, 25 | -1.43K | -- |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.05K | Sep 30, 25 | -- | -- |
| Aster Capital Management (DIFC) Ltd | 1.01K | Sep 30, 25 | +862 | -- |
| New Age Alpha Advisors, LLC | 1.00K | Sep 30, 25 | -24 | -- |
| ROTHSCHILD INVESTMENT LLC | 918 | Sep 30, 25 | -- | -- |
| STRS OHIO | 900 | Sep 30, 25 | -9.30K | -- |
| CIBC Private Wealth Group, LLC | 844 | Sep 30, 25 | +480 | -- |
| Rockefeller Capital Management L.P. | 760 | Sep 30, 25 | +760 | -- |
| Parkside Financial Bank & Trust | 729 | Sep 30, 25 | -20 | -- |
| Curat Global, LLC | 705 | Sep 30, 25 | +1 | -- |
| Advisory Services Network, LLC | 673 | Sep 30, 25 | -2.13K | -- |
| Parallel Advisors, LLC | 661 | Sep 30, 25 | -71 | -- |
| State of Wyoming | 542 | Sep 30, 25 | +449 | -- |
| AMERIFLEX GROUP, INC. | 510 | Sep 30, 25 | +256 | -- |
| IFP Advisors, Inc | 488 | Sep 30, 25 | +46 | -- |
| JONES FINANCIAL COMPANIES LLLP | 438 | Sep 30, 25 | -1.02K | -- |
| Clearstead Advisors, LLC | 351 | Sep 30, 25 | +85 | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 333 | Sep 30, 25 | -- | -- |
| Security National Bank | 328 | Sep 30, 25 | -- | -- |
| Measured Wealth Private Client Group, LLC | 309 | Sep 30, 25 | +309 | -- |
| Caitong International Asset Management Co., Ltd | 266 | Sep 30, 25 | -66 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258 | Sep 30, 25 | +21 | -- |
| TruNorth Capital Management, LLC | 252 | Sep 30, 25 | -- | -- |
| FEDERATED HERMES, INC. | 249 | Sep 30, 25 | +138 | -- |
| FIFTH THIRD BANCORP | 240 | Sep 30, 25 | -9 | -- |
| NewEdge Advisors, LLC | 237 | Sep 30, 25 | +1 | -- |
| Steward Partners Investment Advisory, LLC | 231 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 228 | Sep 30, 25 | +113 | -- |
| BESSEMER GROUP INC | 194 | Sep 30, 25 | +85 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 188 | Sep 30, 25 | -66 | -- |
| Optiver Holding B.V. | 164 | Sep 30, 25 | +44 | -- |
| EverSource Wealth Advisors, LLC | 164 | Sep 30, 25 | -48 | -- |
| Wealthspire Advisors, LLC | 117 | Sep 30, 25 | +117 | -- |
| Smithfield Trust Co | 115 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 111 | Sep 30, 25 | -4 | -- |
| GROUP ONE TRADING, L.P. | 110 | Sep 30, 25 | +110 | -- |
| Root Financial Partners, LLC | 105 | Sep 30, 25 | +105 | -- |
| UMB Bank, n.a. | 90 | Sep 30, 25 | +4 | -- |
| CI INVESTMENTS INC. | 75 | Sep 30, 25 | -87 | -- |
| LRI Investments, LLC | 72 | Sep 30, 25 | -- | -- |
| WFA Asset Management Corp | 72 | Sep 30, 25 | -- | -- |
| Rise Advisors, LLC | 72 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 70 | Sep 30, 25 | -- | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62 | Sep 30, 25 | +62 | -- |
| Bell Investment Advisors, Inc | 60 | Sep 30, 25 | -21 | -- |
| Accent Capital Management, LLC | 57 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 57 | Sep 30, 25 | +5 | -- |
| Transamerica Financial Advisors, Inc. | 49 | Sep 30, 25 | +49 | -- |
| Strategic Investment Solutions, Inc. /IL | 46 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 46 | Sep 30, 25 | -7 | -- |
| BRYN MAWR TRUST Co | 39 | Sep 30, 25 | -- | -- |
| High Note Wealth, LLC | 33 | Sep 30, 25 | +3 | -- |
| Legacy Wealth Managment, LLC/ID | 31 | Sep 30, 25 | -- | -- |
| NATIONAL BANK OF CANADA /FI/ | 31 | Sep 30, 25 | -59 | -- |
| Sachetta, LLC | 22 | Sep 30, 25 | -5 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 18 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 15 | Sep 30, 25 | +15 | -- |
| Pacer Advisors, Inc. | 11 | Sep 30, 25 | -237.09K | -- |
| SBI Securities Co., Ltd. | 9 | Sep 30, 25 | +5 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | Sep 30, 25 | -612 | -- |
| Bruce G. Allen Investments, LLC | 7 | Sep 30, 25 | -- | -- |
| Manchester Capital Management LLC | 5 | Sep 30, 25 | -- | -- |
| CULLEN/FROST BANKERS, INC. | 4 | Sep 30, 25 | -4 | -- |
| Sunbelt Securities, Inc. | 4 | Sep 30, 25 | +4 | -- |
| Rossby Financial, LCC | 4 | Sep 30, 25 | +4 | -- |
| Bay Harbor Wealth Management, LLC | 3 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 2 | Sep 30, 25 | -2 | -- |
| Larson Financial Group LLC | 1 | Sep 30, 25 | -4 | -- |
| Tortoise Investment Management, LLC | 1 | Sep 30, 25 | -- | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -10 | -- |
| Simcoe Capital Management, LLC | -- | Sep 30, 25 | -6.17K | -- |
| Arkadios Wealth Advisors | -- | Sep 30, 25 | -2.75K | -- |
| Retirement Planning Group | -- | Sep 30, 25 | -2.67K | -- |
| Hudson Bay Capital Management LP | -- | Sep 30, 25 | -16.03K | -- |
| Center for Financial Planning, Inc. | -- | Sep 30, 25 | -13 | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Sep 30, 25 | -2.35K | -- |
| BAILARD, INC. | -- | Sep 30, 25 | -1.80K | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -3.44K | -- |
| Quarry LP | -- | Sep 30, 25 | -35 | -- |
| DANSKE BANK A/S | -- | Sep 30, 25 | -39 | -- |
| CIBC Asset Management Inc | -- | Sep 30, 25 | -1.84K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 25 | -28.30K | -- |
| LEIGH BALDWIN & CO., LLC | -- | Sep 30, 25 | -1.92K | -- |
| Concentric Capital Strategies, LP | -- | Sep 30, 25 | -46.61K | -- |
| QRG CAPITAL MANAGEMENT, INC. | -- | Sep 30, 25 | -3.39K | -- |
| NAVELLIER & ASSOCIATES INC | -- | Sep 30, 25 | -1.95K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Sep 30, 25 | -3.72K | -- |
| Beacon Pointe Advisors, LLC | -- | Sep 30, 25 | -2.25K | -- |
| Crossmark Global Holdings, Inc. | -- | Sep 30, 25 | -2.08K | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -6.34K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -4.50K | -- |
| SummitTX Capital, L.P. | -- | Sep 30, 25 | -47.75K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -101 | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -3.20K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -250 | -- |
| Scientech Research LLC | -- | Sep 30, 25 | -1.84K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Sep 30, 25 | -11.65K | -- |
| Erste Asset Management GmbH | -- | Sep 30, 25 | -2.10K | -- |
| Qsemble Capital Management, LP | -- | Sep 30, 25 | -1.89K | -- |
| FIDUCIARY TRUST CO | -- | Sep 30, 25 | -1.90K | -- |
| Eqis Capital Management, Inc. | -- | Sep 30, 25 | -2.33K | -- |
| Skandinaviska Enskilda Banken AB (publ) | -- | Sep 30, 25 | -3.60K | -- |
| Kingstone Capital Partners Texas, LLC | -- | Sep 30, 25 | -127.37K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -98 | -- |
| Brandywine Global Investment Management, LLC | -- | Sep 30, 25 | -115.23K | -- |
| Ethic Inc. | -- | Sep 30, 25 | -1.89K | -- |
| Equitable Holdings, Inc. | -- | Sep 30, 25 | -2.13K | -- |
| Olympiad Research LP | -- | Sep 30, 25 | -2.17K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -761 | -- |
| Jain Global LLC | -- | Sep 30, 25 | -1.93K | -- |
| HANCOCK WHITNEY CORP | -- | Sep 30, 25 | -1.80K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -386 | -- |
| Neuberger Berman Group LLC | -- | Sep 30, 25 | -2.31K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -32.03K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -15.97K | -- |
| ALPS ADVISORS INC | -- | Sep 30, 25 | -2.82K | -- |
| Forest Avenue Capital Management LP | -- | Sep 30, 25 | -413.42K | -- |
| LEUTHOLD GROUP, LLC | -- | Sep 30, 25 | -1.80K | -- |
| ZACKS INVESTMENT MANAGEMENT | -- | Sep 30, 25 | -10.54K | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -3.53K | -- |
| Dogwood Wealth Management LLC | -- | Sep 30, 25 | -38 | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -7.57K | -- |
| Sciencast Management LP | -- | Sep 30, 25 | -2.08K | -- |
| Perbak Capital Partners LLP | -- | Sep 30, 25 | -7.58K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -53 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -209 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -31.91K | -- |
| Park West Asset Management LLC | -- | Sep 30, 25 | -300.00K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -3.00K | -- |
| SIERRA SUMMIT ADVISORS LLC | -- | Sep 30, 25 | -5.97K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -- | Sep 30, 25 | -85.15K | -- |
| PEAK6 LLC | -- | Sep 30, 25 | -2.26K | -- |
| MML INVESTORS SERVICES, LLC | -- | Sep 30, 25 | -1.81K | -- |
| AVIVA PLC | -- | Sep 30, 25 | -4.13K | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -9.46K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -16.88K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -5.69K | -- |
| Brio Consultants, LLC | -- | Sep 30, 25 | -1.85K | -- |
| NORGES BANK | 91.59K | Jun 30, 25 | +91.59K | -- |
| CIBC WORLD MARKETS CORP | 4.01K | Jun 30, 25 | -3.26K | -- |
| EP Wealth Advisors, LLC | 2.40K | Jun 30, 25 | +2.40K | -- |
| First Horizon Advisors, Inc. | 179 | Jun 30, 25 | -- | -- |
| MV CAPITAL MANAGEMENT, INC. | 172 | Jun 30, 25 | +7 | -- |
| Legacy Investment Solutions, LLC | 31 | Jun 30, 25 | +31 | -- |
| Kilter Group LLC | 8 | Jun 30, 25 | +8 | -- |
| Parkworth Wealth Management, Inc. | 2 | Jun 30, 25 | -- | -- |
| Lindbrook Capital, LLC | 53 | Mar 31, 25 | +26 | -- |
| Nuveen Asset Management, LLC | 205.78K | Dec 31, 24 | +107.42K | -- |
| CAXTON ASSOCIATES LP | 4.64K | Dec 31, 24 | -- | -- |
| Campbell Wealth Management | 2.00K | Dec 31, 24 | +2.00K | -- |
| WR Wealth Planners, LLC | 11 | Dec 31, 24 | +7 | -- |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -2.44K | -- |
| RAYMOND JAMES & ASSOCIATES | 18.55K | Sep 30, 24 | -325 | -- |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 16.92K | Sep 30, 24 | -- | -- |
| Raymond James Financial Services Advisors, Inc. | 7.28K | Sep 30, 24 | +2.59K | -- |
| nVerses Capital, LLC | 3.10K | Sep 30, 24 | +3.10K | -- |
| SEVEN EIGHT CAPITAL, LP | 2.77K | Sep 30, 24 | -4.83K | -- |
| First Trust Direct Indexing L.P. | 1.66K | Sep 30, 24 | +107 | -- |
| VitalStone Financial, LLC | 35 | Sep 30, 24 | -2.67K | -- |
| RK Capital Management, LLC | -- | Sep 30, 24 | -111.54K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -1.39K | -- |
| BlackRock Inc. | 5.41M | Jun 30, 24 | -228.62K | -- |
| Arden Trust Co | 226.25K | Jun 30, 24 | -- | -- |
| Unique Wealth Strategies, LLC | 144 | Jun 30, 24 | +144 | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -637 | -- |
| CREDIT SUISSE AG/ | 9.99K | Mar 31, 24 | -- | -- |
| PUTNAM INVESTMENTS LLC | 23.08K | Dec 31, 23 | -1.46K | -- |
| Weiss Multi-Strategy Advisers LLC | 16.20K | Dec 31, 23 | +16.20K | -- |
| Simplicity Solutions, LLC | 4.91K | Dec 31, 23 | +48 | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 3.35K | Sep 30, 23 | +227 | -- |
| Steward Financial Group LLC | 42 | Sep 30, 23 | +42 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -32.99K | -- |
| Vident Investment Advisory, LLC | 44.24K | Jun 30, 23 | +3.24K | -- |
| EA Series Trust | 43.95K | Jun 30, 23 | +43.95K | -- |
| Parsec Financial Management, Inc. | 5.04K | Mar 31, 23 | +783 | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -3.49K | -- |
| ZEKE CAPITAL ADVISORS, LLC | 3.23K | Dec 31, 22 | -568 | -- |
| Gyon Technologies Capital Management, LP | 2.34K | Dec 31, 22 | +2.34K | -- |
| AlphaCrest Capital Management LLC | 41.15K | Sep 30, 22 | +20.95K | -- |
| Jefferies Group LLC | 10.14K | Sep 30, 22 | +5.05K | -- |
| EATON VANCE MANAGEMENT | 10.03K | Sep 30, 22 | -71 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 913 | Sep 30, 22 | +913 | -- |
| American Portfolios Advisors | 315 | Sep 30, 22 | -- | -- |
| EXANE DERIVATIVES | 193 | Jun 30, 22 | -271 | -- |
| Fieldpoint Private Securities, LLC | 30 | Jun 30, 22 | -54 | -- |
| Intersect Capital LLC | -- | Jun 30, 22 | -3.77K | -- |
| BIVIN & ASSOCIATES, INC. | -- | Jun 30, 22 | -20 | -- |
| ADVISOR PARTNERS LLC | -- | Jun 30, 22 | -2.31K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 214.40K | Mar 31, 22 | -2.51K | -- |
| Amalgamated Financial Corp. | 18.77K | Mar 31, 22 | +18.77K | -- |
| NN Investment Partners Holdings N.V. | 11.80K | Mar 31, 22 | -5.10K | -- |
| IndexIQ Advisors LLC | 3.31K | Mar 31, 22 | -3.02K | -- |
| FIRST QUADRANT LLC/CA | 401 | Mar 31, 22 | +401 | -- |
| 6 Meridian | 2.87K | Dec 31, 21 | +10 | -- |
| Altavista Wealth Management, Inc. | 2.25K | Dec 31, 21 | +2.25K | -- |
| Marshall Wace North America L.P. | 3.93K | Sep 30, 21 | -176.99K | -- |
| Berman Capital Advisors, LLC | 47 | Sep 30, 21 | +20 | -- |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 423.21K | Jun 30, 21 | +423.21K | -- |
| Aperio Group, LLC | 17.32K | Dec 31, 20 | +145 | -- |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 7.05K | Dec 31, 20 | -- | -- |
| SHINE INVESTMENT ADVISORY SERVICES INC | 1.34K | Sep 30, 20 | -- | -- |
| NumerixS Investment Technologies Inc | 800 | Jun 30, 20 | +800 | -- |
| Advisor Group, Inc. | 3.58K | Dec 31, 19 | -280 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 993 | Dec 31, 19 | -819 | -- |
| Highstreet Asset Management Inc. | 57 | Dec 31, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 7.58K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 6.24K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.68K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 4.91K | Sep 30, 19 | -- | -- |
| Neuburgh Advisers LLC | 3.57K | Sep 30, 19 | -- | -- |
| RELIANCE TRUST CO OF DELAWARE | 229.56K | Mar 31, 19 | -- | -- |
| TEACHERS ADVISORS, LLC | 101.35K | Mar 31, 19 | +2.49K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 93.97K | Mar 31, 19 | -559 | -- |
| OppenheimerFunds, Inc. | 33.72K | Mar 31, 19 | +1.34K | -- |
| Alpha Quant Advisors, LLC | -- | Mar 31, 19 | -169 | -- |
| HERMES INVESTMENT MANAGEMENT LTD | 787.63K | Jun 30, 18 | +17.66K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -978 | -- |
| AHL Partners LLP | 80.93K | Dec 31, 17 | +73.48K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 36.40K | Dec 31, 17 | -14.70K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -14.20K | -- |
| Commonwealth Equity Services, Inc | 8.46K | Jun 30, 17 | +271 | -- |
| Virtu KCG Holdings LLC | 8.26K | Jun 30, 17 | +8.26K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 8.10K | Jun 30, 17 | -940 | -- |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -23.04K | -- |
| Princeton Alpha Management LP | 8.58K | Mar 31, 17 | +8.58K | -- |
| BlackRock Fund Advisors | 4.25M | Dec 31, 16 | +805.13K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.04M | Dec 31, 16 | +32.93K | -- |
| BlackRock Investment Management, LLC | 228.04K | Dec 31, 16 | +38.10K | -- |
| Calvert Investment Management, Inc. | 118.09K | Dec 31, 16 | +3.52K | -- |
| BlackRock Group LTD | 66.19K | Dec 31, 16 | +15.86K | -- |
| BLACKROCK ADVISORS LLC | 22.46K | Dec 31, 16 | -479 | -- |
| CenterStar Fund, LLC | 82 | Dec 31, 16 | +82 | -- |
| Emerald Acquisition Ltd. | 14.77K | Sep 30, 16 | -19.20K | -- |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -20.78K | -- |
| SOCIETE GENERALE | 14.82K | Jun 30, 16 | +14.82K | -- |
| RUSSELL FRANK CO/ | 33.96K | Mar 31, 16 | -25.83K | -- |
| VIRGINIA RETIREMENT SYSTEM | 15.60K | Mar 31, 16 | +15.60K | -- |
| Schonfeld Group Holdings LLC | 5.97K | Dec 31, 15 | +5.97K | -- |
| OFI Advisors LLC | 24.63K | Sep 30, 15 | -405 | -- |
| Invictus RG Pte. Ltd. | 20.60K | Sep 30, 15 | +11.29K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 398.93K | Jun 30, 15 | +6.56K | -- |
| PORTOLA GROUP INC /CA | 5.48K | Jun 30, 15 | +5.48K | -- |
| UBS AG | 3.90K | Sep 30, 14 | +1.64K | -- |
| WILMINGTON TRUST CO | 12.87K | Jun 30, 14 | +1.97K | -- |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -9.77K | -- |
| Winton Capital Management Ltd | -- | Mar 31, 14 | -9.72K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -13.51K | -- |
| Irish Life Investment Managers Ltd. | 330 | Jun 30, 13 | -- | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -9.10K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 30.57K | Mar 31, 13 | +1.02K | -- |
| Manulife Investment Management (North America) Ltd | 22.63K | Mar 31, 13 | +1.10K | -- |