← All institutions
Institutional Holdings
AZTAOwnership Summary
Institutions Holding
356
Total Shares Held
60,432,714
Total Value Held
$1,820,280,594
Quarter
2025-12-31
Active Positions
Increased Positions
24
3,262,211 shares
Decreased Positions
20
3,697,904 shares
Held Positions
6
2,173 shares
New Positions
290
53,470,426 shares
Sold Out Positions
16
1,249,496 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,780,215 | $225,509,964 | New position | 2025-12-31 | |
| Politan Capital Management LP | 4,616,787 | $153,554,336 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,493,844 | $63,642,899 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,870,174 | $47,726,840 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,732,755 | $57,631,431 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,423,818 | $36,335,836 | ▼ -364,432 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 520,160 | $17,300,521 | New position | 2025-12-31 | |
| MORGAN STANLEY | 913,182 | $30,372,489 | New position | 2025-12-31 | |
| Front Street Capital Management, Inc. | 285,252 | $9,487 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,099,441 | $69,829,429 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,192,008 | $31,218,689 | ▼ -421,906 | 0.05% | 2026-06-30 |
| Neuberger Berman Group LLC | 8,379 | $278,686 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,582 | $34,017,324 | New position | 2025-12-31 | |
| AMERICAN CAPITAL MANAGEMENT INC | 1,021,436 | $33,972,961 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 891,419 | $22,749,013 | ▲ +368,111 | 0.18% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 872,544 | $22,267,323 | ▲ +839,350 | 0.38% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 380,271 | $12,647,813 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 618,689 | $20,577,596 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 311,585 | $10,363,317 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 415,289 | $13,812,512 | ▼ -94,683 | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,231 | $14,841,683 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,601 | $18,712,109 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 556,008 | $18,492,826 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 438,909 | $14,922,906 | New position | 2025-12-31 | |
| Nuveen, LLC | 470,711 | $15,655,848 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 524,635 | $13,388,732 | ▼ -52,282 | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 452,306 | $15,043,698 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 144,780 | $4,815,383 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 569,100 | $18,928,266 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 618,048 | $20,556,305 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 626,295 | $20,830,572 | New position | 2025-12-31 | |
| UBS Group AG | 326,653 | $10,864,480 | New position | 2025-12-31 | |
| Man Group plc | 253,285 | $8,424,259 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 678,207 | $22,557,165 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 290,682 | $7,418,205 | ▲ +271,552 | 1.86% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 52,540 | $1,747,481 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 31,142 | $1,035,783 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 272,331 | $6,949,887 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,880 | $9,009,469 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 337,346 | $11,220,136 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 115,056 | $3,826,789 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 623,703 | $20,744,362 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 226,958 | $5,678,489 | ▲ +15 | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 166,845 | $5,549,265 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 215,679 | $5,504,128 | ▲ +130,942 | 0.16% | 2026-06-30 |
| NORGES BANK | 214,700 | $5,479,144 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 68,503 | $2,278,410 | New position | 2025-12-31 | |
| Invesco Ltd. | 232,234 | $7,724,102 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 194,442 | $6,467,142 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 79,737 | $2,652,054 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 171,980 | $4,388,930 | ▲ +158,280 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,866,531 | $62,080,821 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 183,637 | $6,107,812 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 52,698 | $1,752,755 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,363 | $4,701,733 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,903 | $2,125,414 | New position | 2025-12-31 | |
| Jump Financial, LLC | 135,831 | $3,466,407 | ▲ +110,531 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,328 | $4,301,449 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 127,897 | $3,263,931 | ▲ +18,789 | 0.17% | 2026-06-30 |
| XTX Topco Ltd | 68,557 | $2,280,206 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 123,228 | $3,144,779 | New position | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 120,713 | $3,080,596 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 17,090 | $568 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 98,720 | $3,283,401 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 58,118 | $1,933,005 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 101,039 | $3,360,557 | New position | 2025-12-31 | |
| Legal & General Group Plc | 106,059 | $3,527,523 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 798 | $27 | New position | 2025-12-31 | |
| Swiss National Bank | 81,400 | $2,707,364 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,817 | $126,953 | New position | 2025-12-31 | |
| Circumference Group LLC | 70,000 | $1,786,400 | New position | 3.88% | 2026-06-30 |
| Point72 Asset Management, L.P. | 66,558 | $1,698,560 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 102,398 | $3,405,758 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | $824,848 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 61,481 | $1,568,995 | New position | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 59,956 | $1,530,077 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,945 | $1,295,311 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 54,029 | $1,378,820 | ▲ +50,959 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 80,541 | $2,678,793 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 63,351 | $2,107,054 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 26,931 | $895,725 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 53,774 | $1,788,523 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 45,144 | $1,152,075 | ▲ +7,104 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 44,574 | $1,137,528 | ▲ +18,268 | 0.11% | 2026-06-30 |
| HSBC HOLDINGS PLC | 44,004 | $1,108,021 | ▲ +33,426 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 82,467 | $2,742,852 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 521,729 | $17,353,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 127,829 | $4,251,584 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 40,900 | $1,360,334 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 41,468 | $1,379,224 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 38,165 | $973,971 | ▲ +2,884 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 36,182 | $923,365 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 31,311 | $1,041,403 | New position | 2025-12-31 | |
| Numerai GP LLC | 35,056 | $894,629 | ▲ +12,991 | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 34,649 | $884,241 | ▲ +21,662 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 32,249 | $822,995 | New position | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 31,945 | $815,236 | ▲ +9,369 | 0.20% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 62,276 | $2,071,300 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,700 | $1,054,342 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 22,759 | $756,964 | New position | 2025-12-31 | |
| CITIGROUP INC | 9,798 | $325,881 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 21,706 | $721,942 | New position | 2025-12-31 | |
| M&T Bank Corp | 21,441 | $546,760 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 8,705 | $289,528 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 19,904 | $507,950 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,920 | $629,279 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,337 | $643,149 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 19,121 | $488,000 | New position | 0.11% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,361 | $211,567 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,241 | $673,216 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,286 | $408,632 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,000 | $459,360 | ▼ -200 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 17,151 | $437,694 | ▼ -8,803 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 17,049 | $435,005 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,271 | $241,833 | New position | 2025-12-31 | |
| Jain Global LLC | 16,383 | $418,094 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,287 | $415,644 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 15,971 | $407,580 | ▼ -4,164 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 16,511 | $549,156 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,324 | $401,398 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 16,675 | $554,611 | New position | 2025-12-31 | |
| LPL Financial LLC | 40,315 | $1,340,890 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,126 | $203,752 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,259 | $241,421 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,367 | $411,326 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 30,938 | $1,028,998 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,298 | $1,672,913 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 12,100 | $308,792 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 18,691 | $621,662 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 118,609 | $3,944,933 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,321 | $43,936 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,788 | $325,550 | New position | 2025-12-31 | |
| Arizona State Retirement System | 11,433 | $380,262 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,270 | $374,840 | New position | 2025-12-31 | |
| Mariner, LLC | 11,041 | $281,766 | ▼ -8,405 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,258 | $540,755 | New position | 2025-12-31 | |
| COMMERCE BANK | 8,898 | $295,947 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 10,665 | $272,170 | New position | 0.42% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,200 | $505,552 | New position | 2025-12-31 | |
| ALLSTATE CORP | 10,165 | $259,411 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,941 | $253,694 | ▼ -89 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,835 | $250,989 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 9,781 | $249,610 | ▼ -1,519 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,100 | $335,926 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 9,700 | $322,622 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,555 | $243,844 | ▼ -61,855 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,060 | $202,343 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,300 | $309,318 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,261 | $474,321 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 8,874 | $226,465 | New position | 0.15% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,800 | $292,688 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 8,632 | $287,100 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 8,501 | $216,095 | ▼ -3,197 | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 8,461 | $215,925 | New position | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,649 | $206,124 | ▼ -266 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 8,000 | $271,957 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 5,559 | $184,892 | New position | 2025-12-31 | |
| FMR LLC | 10,587 | $352,135 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 4,688 | $119,638 | New position | 0.11% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,842 | $127,785 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,411 | $113,450 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,097 | $79,035 | ▼ -690 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,417 | $47,129 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,405 | $46,730 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,474 | $49,026 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,898 | $129,647 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,512 | $38,588 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,156 | $29,501 | Unchanged | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 1,100 | $28,072 | ▲ +500 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 134,000 | $4,456,862 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,550,101 | $51,556 | New position | 2025-12-31 | |
| Mechanics Financial Corp | 870 | $22,202 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 2,353 | $78,261 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 802 | $26,675 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,392 | $46,304 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 651 | $21,652 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 901 | $29,968 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 78 | $2,594 | ▲ +47 | 2025-12-31 | |
| Larson Financial Group LLC | 36 | $1,197 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 500 | $12,760 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 500 | $12,760 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 429 | $10,948 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 383 | $12,739 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 398 | $10,156 | ▼ -156 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 418 | $14,944 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 370 | $12,306 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 130 | $4,322 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 316 | $8,064 | ▲ +104 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 315 | $8,039 | ▼ -292 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,635 | $407,687 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 57 | $1,896 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 63 | $2,095 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 512 | $17,029 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 230 | $5,870 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170,666 | $7,360,111 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24,246 | $806,422 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 96 | $2,450 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 94 | $2,399 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 109,691 | $3,648 | New position | 2025-12-31 | |
| SWAN Capital LLC | 81 | $2,694 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 76 | $1,940 | ▲ +63 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,000 | $1,397 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,615 | $2,182 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 49 | $1,630 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 47 | $1,200 | ▲ +6 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 41 | $1,362 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,434 | $1,179 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 33 | $843 | ▼ -145 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 34,075 | $1,134 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 29 | $740 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 28 | $931 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 252 | $8,382 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $798 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 57,731 | $1,920 | New position | 2025-12-31 | |
| Leonteq Securities AG | 21 | $698 | Unchanged | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 19 | $485 | ▲ +16 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 17 | $446 | ▲ +7 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 16 | $408 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 15,825 | $403 | ▼ -6,824 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 13 | $332 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,854 | $394 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 11 | $281 | ▼ -47 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 19 | $632 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,393 | $345 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 10 | $256 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 9 | $230 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $134 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 7,090 | $181 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,885 | $150 | ▼ -22,856 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 5 | $128 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 81 | $2,754 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 14 | $466 | New position | 2025-12-31 | |
| Covestor Ltd | 2,083 | $69 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 773 | $26 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 70 | $2,328 | New position | 2025-12-31 | |
| Abound Wealth Management | 3 | $77 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 126 | $4,191 | New position | 2025-12-31 | |
| KBC Group NV | 2,422 | $80 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $51 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $51 | ▲ +1 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 1,316,401 | $43,783,497 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Stephens Investment Management Group LLC | 1,072,039 | $35,656,017 | New position | 2025-12-31 | |
| Park West Asset Management LLC | 700,003 | $23,282,100 | New position | 2025-12-31 | |
| SCOPIA CAPITAL MANAGEMENT LP | 566,741 | $18,849,806 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 614,540 | $20,440 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,020 | $5,022,925 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 141,836 | $4,717,465 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 65,395 | $2,175,038 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,565 | $1,548,752 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 33,597 | $1,117,436 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 21,341 | $707 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 505,003 | $16,796,400 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 42,346 | $1,408,000 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 204,676 | $6,807,524 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 39,700 | $1,320,422 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,994 | $531,960 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 23,036 | $766,186 | New position | 2025-12-31 | |
| CenterBook Partners LP | 25,995 | $864,594 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 47,882 | $1,592,555 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 18,228 | $606,263 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 12,864 | $427,856 | New position | 2025-12-31 | |
| Atria Investments, Inc | 8,889 | $295,656 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 9,781 | $325 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,277 | $541,373 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 14,865 | $506 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 802 | $26,675 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 1,585 | $53 | New position | 2025-12-31 | |
| MAI Capital Management | 67 | $2,229 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,390 | $46,232 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Network Wealth Advisors LLC | 40 | $1,330 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 48 | $1,596 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 20 | $665 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 134 | $4,457 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 1 | $33 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,538,946 | $150,965,344 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 463,408 | $15,412,945 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 183,599 | $6,106,503 | New position | 2025-12-31 | |
| COMERICA BANK | 161,715 | $5,378,642 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 148,244 | $4,930,595 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 136,694 | $4,546,442 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 94,254 | $3,134,888 | New position | 2025-12-31 | |
| Trexquant Investment LP | 63,266 | $2,104,227 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 57,695 | $1,918,936 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 33,982 | $1,130,241 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,824 | $991,946 | New position | 2025-12-31 | |
| Caprock Group, LLC | 26,515 | $881,889 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,835 | $859,272 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 18,507 | $615,543 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 17,049 | $566,965 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,670 | $554,444 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 15,153 | $503,989 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 22,689 | $498,204 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 14,299 | $475,586 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 14,003 | $465,740 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 13,112 | $436,105 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,661 | $387,845 | New position | 2025-12-31 | |
| Amundi | 11,123 | $369,951 | New position | 2025-12-31 | |
| Focus Partners Wealth | 10,771 | $358,245 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,987 | $332,170 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 9,880 | $328,609 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 9,878 | $328,542 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,423 | $313,417 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 8,629 | $287,001 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 8,300 | $276,058 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,880 | $273,279 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,935 | $263,919 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 7,755 | $257,943 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 7,391 | $245,825 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 7,160 | $238,142 | New position | 2025-12-31 | |
| Atom Investors LP | 6,188 | $205,813 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,100 | $202,886 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,539 | $184,227 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,825 | $93,960 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 817 | $27,174 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 725 | $24,121 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 578 | $19,224 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 576 | $19,159 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 466 | $15,499 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 407 | $13,537 | New position | 2025-12-31 | |
| Torren Management, LLC | 239 | $7,949 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 219 | $7,284 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 182 | $6,053 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 132 | $4,391 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 121 | $4,024 | New position | 2025-12-31 | |
| Quent Capital, LLC | 79 | $2,628 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 73 | $2,428 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 67 | $2,228 | New position | 2025-12-31 | |
| Sachetta, LLC | 42 | $1,397 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 26,618 | $885 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 19 | $632 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 13 | $432 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 8 | $266 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,709 | $190 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $167 | New position | 2025-12-31 | |
| CWM, LLC | 3,644 | $122 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $34 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 1 | $33 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $21 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 433 | $14 | New position | 2025-12-31 |