← All institutions
Institutional Holdings
STVNOwnership Summary
Institutions Holding
129
Total Shares Held
33,655,272
Total Value Held
$551,071,633
Quarter
2026-06-30
Active Positions
Increased Positions
27
11,935,786 shares
Decreased Positions
42
19,407,650 shares
Held Positions
12
100,959 shares
New Positions
22
2,210,877 shares
Sold Out Positions
26
4,604,497 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 7,007,613 | $126,627,561 | ▼ -1,484,138 | 2.75% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 3,474,641 | $62,786,763 | ▼ -15,075 | 0.92% | 2026-06-30 |
| Artisan Partners Limited Partnership | 2,601,598 | $47,010,876 | ▲ +311,538 | 0.07% | 2026-06-30 |
| BAMCO INC /NY/ | 2,494,871 | $45,082,319 | ▼ -5,567 | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 1,305,306 | $23,586,879 | ▼ -11,229 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 1,297,755 | $23,450,433 | ▲ +926,285 | 0.05% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,251,844 | $22,620,821 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 916,356 | $16,558,553 | ▲ +75,030 | 0.13% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 834,220 | $15,074,356 | ▼ -15,000 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 695,649 | $12,570,377 | ▼ -349,810 | 0.52% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 611,818 | $11,055,551 | ▼ -34,162 | 0.11% | 2026-06-30 |
| First Eagle Investment Management, LLC | 611,286 | $11,045,938 | ▲ +453,786 | 0.02% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 574,751 | $10,385,751 | ▲ +448,470 | 0.34% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 524,481 | $9,477,372 | ▲ +27,171 | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 493,945 | $8,925,586 | ▼ -118,990 | 0.01% | 2026-06-30 |
| Roubaix Capital, LLC | 396,822 | $7,170,574 | ▲ +11,506 | 2.57% | 2026-06-30 |
| ROYAL BANK OF CANADA | 374,952 | $6,775,000 | ▼ -46,744 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 369,225 | $6,671,896 | ▼ -62,538 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 356,658 | $6,444,811 | ▼ -15,311 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 335,493 | $6,062,359 | New position | 0.09% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 305,972 | $5,528,914 | ▲ +31,296 | 0.52% | 2026-06-30 |
| Riverwater Partners LLC | 247,454 | $4,471,494 | New position | 1.33% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 240,145 | $4,339,423 | ▼ -23,179 | 0.00% | 2026-06-30 |
| ELWOOD CAPITAL PARTNERS LP | 215,826 | $3,899,976 | ▲ +165,826 | 1.92% | 2026-06-30 |
| SEI INVESTMENTS CO | 210,799 | $3,809,123 | ▼ -55,419 | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 206,541 | $3,732,202 | ▲ +30,652 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 202,596 | $3,660,910 | ▲ +23,521 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 193,311 | $3,493,130 | ▲ +109,702 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 181,942 | $3,287,690 | ▲ +44,583 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 170,140 | $3,074,429 | ▲ +6,991 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 155,586 | $2,811,439 | ▼ -159,605 | 0.00% | 2026-06-30 |
| Montanaro Asset Management Ltd | 140,459 | $2,538,094 | ▼ -34,541 | 0.80% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 134,831 | $2,436,403 | ▲ +12,793 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 93,364 | $1,687,085 | ▲ +7,489 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 90,115 | $1,635,508 | ▼ -23,462 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 87,299 | $1,577,493 | ▼ -74,856 | 0.08% | 2026-06-30 |
| Massar Capital Management, LP | 71,656 | $1,294,824 | ▼ -96,792 | 0.13% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 68,363 | $1,235,319 | ▼ -17,804 | 0.05% | 2026-06-30 |
| Maridea Wealth Management LLC | 67,760 | $1,224,419 | ▲ +14,130 | 0.13% | 2026-06-30 |
| Pathstone Holdings, LLC | 67,455 | $1,218,917 | ▲ +12,289 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 65,249 | $1,179,049 | ▲ +701 | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 62,231 | $1,124,514 | New position | 0.02% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 60,482 | $1,092,910 | New position | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 46,495 | $840,165 | ▼ -281,156 | 0.00% | 2026-06-30 |
| PineStone Asset Management Inc. | 38,135 | $689,099 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 35,727 | $645,587 | ▼ -48,122 | 0.00% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 31,219 | $564,127 | New position | 0.45% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 31,015 | $560,441 | ▼ -211 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 30,250 | $546,617 | ▲ +3,250 | 0.05% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 26,444 | $477,843 | ▼ -23,755 | 0.03% | 2026-06-30 |
| Allianz SE | 26,050 | $470,724 | Unchanged | 0.00% | 2026-06-30 |
| Jain Global LLC | 25,800 | $466,206 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 24,903 | $449,997 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 24,000 | $433,680 | Unchanged | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 22,262 | $402,275 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,796 | $375,784 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 18,690 | $370,057 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,690 | $370,057 | ▲ +337 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,270 | $330,139 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,873 | $268,755 | ▲ +2,822 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,599 | $263,804 | ▼ -30,268 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 13,849 | $251,000 | ▼ -6,262 | 0.06% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 13,606 | $245,860 | ▼ -44,121 | 0.04% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 13,325 | $240,783 | Unchanged | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 12,733 | $230,085 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 12,068 | $218,069 | ▼ -77,960 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 11,747 | $212,265 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 11,536 | $208,461 | ▼ -52,577 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,971 | $198,245 | ▼ -71 | 0.00% | 2026-06-30 |
| Hardy Reed LLC | 10,660 | $192,627 | Unchanged | 0.01% | 2026-06-30 |
| Hilltop National Bank | 7,856 | $141,958 | Unchanged | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 7,392 | $133,573 | ▼ -387 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 4,164 | $75,243 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 4,084 | $73,798 | ▼ -472 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,426 | $61,908 | ▲ +1,558 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,248 | $58,693 | New position | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 2,969,220 | $53,654 | ▲ +2,798,226 | 1.73% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,497 | $45,121 | ▼ -396 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,459 | $44,434 | ▼ -1,737 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,663 | $30,050 | ▼ -452 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,034 | $18,684 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 808 | $14,601 | ▼ -102 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 711 | $12,848 | ▼ -2,680 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 552 | $9,975 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 332 | $5,764 | ▼ -2,950 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 293 | $5,295 | ▼ -344 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 209 | $3,777 | ▼ -10,237 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 206 | $3,724 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 196 | $3,542 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 176 | $3,180 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 161 | $2,909 | ▼ -7,325 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 122 | $2,176 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 87,341 | $1,578 | ▼ -8,573 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | $1,265 | ▼ -80 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 46 | $831 | ▲ +23 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 40,645 | $734 | ▲ +13,775 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 38,117 | $689 | New position | 0.04% | 2026-06-30 |
| Cornerstone Financial Management LLC | 31 | $560 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 30,600 | $553 | ▲ +6,400 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 17 | $307 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 12 | $217 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 9 | $163 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 2 | $36 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BALANCE CAPITAL PARTNERS L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pembroke Management, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Callan Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Premier Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 |