CUSIP 05478C105
AZEK CO INC
274 institutions · $6.35B total · 124,300,343 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,035,929 | $491.1M | 7.26% | 2025-06-30 |
| 2 | FMR LLC | 7,616,435 | $414.0M | 6.12% | 2025-06-30 |
| 3 | UBS Group AG | 6,188,945 | $336.4M | 4.97% | 2025-06-30 |
| 4 | Davidson Kempner Capital Management LP | 6,081,734 | $330.5M | 4.89% | 2025-06-30 |
| 5 | JPMORGAN CHASE & CO | 4,450,542 | $241.9M | 3.58% | 2025-06-30 |
| 6 | CITIGROUP INC | 4,395,207 | $238.9M | 3.53% | 2025-06-30 |
| 7 | Capital World Investors | 4,335,703 | $235.6M | 3.48% | 2025-06-30 |
| 8 | BlackRock, Inc. | 3,478,005 | $189.0M | 2.79% | 2025-06-30 |
| 9 | BARCLAYS PLC | 3,275,431 | $178.0M | 2.63% | 2025-12-31 |
| 10 | FARALLON CAPITAL MANAGEMENT LLC | 3,141,400 | $170.7M | 2.52% | 2025-06-30 |
| 11 | MORGAN STANLEY | 2,772,384 | $150.7M | 2.23% | 2025-06-30 |
| 12 | BANK OF AMERICA CORP /DE/ | 2,599,291 | $141.3M | 2.09% | 2025-06-30 |
| 13 | STATE STREET CORP | 2,276,072 | $123.7M | 1.83% | 2025-06-30 |
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,248,752 | $122.2M | 1.80% | 2025-06-30 |
| 15 | Royal Bank of Canada | 2,168,450 | $117.9M | 1.74% | 2025-09-30 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,123,858 | $116.6M | 1.70% | 2025-06-30 |
| 17 | Pentwater Capital Management LP | 2,066,000 | $112.3M | 1.66% | 2025-06-30 |
| 18 | ALLIANCEBERNSTEIN L.P. | 2,058,644 | $111.9M | 1.65% | 2025-06-30 |
| 19 | KRYGER CAPITAL Ltd | 1,967,510 | $106.7M | 1.58% | 2025-06-30 |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,900,000 | $103.3M | 1.52% | 2025-06-30 |
| 21 | GOLDMAN SACHS GROUP INC | 1,563,814 | $85.0M | 1.25% | 2025-06-30 |
| 22 | JANE STREET GROUP, LLC | 1,546,059 | $84.0M | 1.24% | 2025-06-30 |
| 23 | NORGES BANK | 1,670,160 | $78.2M | 1.34% | 2025-09-30 |
| 24 | MILLENNIUM MANAGEMENT LLC | 1,316,102 | $71.5M | 1.05% | 2025-06-30 |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,220,985 | $66.4M | 0.98% | 2025-06-30 |
| 26 | Westchester Capital Management, LLC | 1,185,084 | $64.4M | 0.95% | 2025-06-30 |
| 27 | Quantessence Capital LLC | 1,170,131 | $63.6M | 0.94% | 2025-06-30 |
| 28 | Magnetar Financial LLC | 1,138,533 | $61.9M | 0.91% | 2025-06-30 |
| 29 | Balyasny Asset Management L.P. | 1,096,090 | $59.6M | 0.88% | 2025-06-30 |
| 30 | WHITEBOX ADVISORS LLC | 1,073,501 | $58.3M | 0.86% | 2025-06-30 |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,911 | $56.6M | 0.93% | 2025-09-30 |
| 32 | First Trust Capital Management L.P. | 1,005,338 | $54.6M | 0.80% | 2025-06-30 |
| 33 | Polar Asset Management Partners Inc. | 988,835 | $53.7M | 0.79% | 2025-06-30 |
| 34 | Stephens Investment Management Group LLC | 921,166 | $50.1M | 0.74% | 2025-06-30 |
| 35 | TIG Advisors, LLC | 909,013 | $49.4M | 0.73% | 2025-06-30 |
| 36 | ALPINE ASSOCIATES MANAGEMENT INC. | 849,220 | $46.2M | 0.68% | 2025-06-30 |
| 37 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,389,740 | $41.3M | 1.11% | 2025-12-31 |
| 38 | TimesSquare Capital Management, LLC | 747,116 | $40.6M | 0.60% | 2025-06-30 |
| 39 | Grantham, Mayo, Van Otterloo & Co. LLC | 745,471 | $40.5M | 0.59% | 2025-06-30 |
| 40 | Aristotle Capital Boston, LLC | 711,596 | $38.7M | 0.57% | 2025-06-30 |
| 41 | BANK OF NOVA SCOTIA | 710,300 | $38.6M | 0.57% | 2025-06-30 |
| 42 | SUMMIT SECURITIES GROUP LLC | 703,976 | $38.3M | 0.56% | 2025-06-30 |
| 43 | LMR Partners LLP | 664,610 | $36.1M | 0.53% | 2025-06-30 |
| 44 | Taconic Capital Advisors LP | 638,869 | $34.7M | 0.51% | 2025-06-30 |
| 45 | NORTHERN TRUST CORP | 592,302 | $32.2M | 0.47% | 2025-06-30 |
| 46 | Squarepoint Ops LLC | 586,894 | $31.9M | 0.47% | 2025-06-30 |
| 47 | Capital Research Global Investors | 583,963 | $31.7M | 0.46% | 2025-06-30 |
| 48 | Man Group plc | 523,181 | $28.4M | 0.42% | 2025-06-30 |
| 49 | Gradient Investments LLC | 496,802 | $27.0M | 0.39% | 2025-06-30 |
| 50 | WCM INVESTMENT MANAGEMENT, LLC | 486,715 | $26.7M | 0.39% | 2025-06-30 |
| 51 | ING GROEP NV | 481,600 | $26.2M | 0.38% | 2025-06-30 |
| 52 | Corient Private Wealth LLC | 464,007 | $25.2M | 0.37% | 2025-09-30 |
| 53 | Voya Investment Management LLC | 513,918 | $25.1M | 0.41% | 2025-06-30 |
| 54 | Verition Fund Management LLC | 430,904 | $23.4M | 0.34% | 2025-06-30 |
| 55 | ASR Vermogensbeheer N.V. | 413,917 | $22.5M | 0.33% | 2025-06-30 |
| 56 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 409,004 | $22.2M | 0.32% | 2025-06-30 |
| 57 | Point72 Asset Management, L.P. | 442,417 | $21.6M | 0.35% | 2025-06-30 |
| 58 | BANK OF MONTREAL /CAN/ | 387,845 | $21.1M | 0.31% | 2025-06-30 |
| 59 | SOROS FUND MANAGEMENT LLC | 383,866 | $20.9M | 0.30% | 2025-06-30 |
| 60 | Alberta Investment Management Corp | 374,399 | $20.3M | 0.30% | 2025-12-31 |
| 61 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,994 | $20.3M | 0.30% | 2025-06-30 |
| 62 | FEDERATED HERMES, INC. | 340,000 | $18.5M | 0.27% | 2025-06-30 |
| 63 | Quantinno Capital Management LP | 315,565 | $17.2M | 0.25% | 2025-06-30 |
| 64 | Masterton Capital Management, LP | 57,800 | $16.4M | 0.04% | 2025-06-30 |
| 65 | VANGUARD GROUP INC | 289,170 | $15.7M | 0.23% | 2025-06-30 |
| 66 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 282,200 | $15.3M | 0.22% | 2025-06-30 |
| 67 | Swiss National Bank | 274,950 | $14.9M | 0.22% | 2025-06-30 |
| 68 | Susquehanna Portfolio Strategies, LLC | 264,756 | $14.4M | 0.21% | 2025-06-30 |
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,856 | $14.2M | 0.20% | 2025-06-30 |
| 70 | TUDOR INVESTMENT CORP ET AL | 250,000 | $13.6M | 0.20% | 2025-06-30 |
| 71 | TORONTO DOMINION BANK | 250,000 | $13.6M | 0.20% | 2025-06-30 |
| 72 | SEGALL BRYANT & HAMILL, LLC | 249,208 | $13.5M | 0.20% | 2025-06-30 |
| 73 | Calamos Advisors LLC | 247,910 | $13.5M | 0.19% | 2025-06-30 |
| 74 | SEI INVESTMENTS CO | 247,878 | $13.5M | 0.19% | 2025-06-30 |
| 75 | DEUTSCHE BANK AG\ | 262,600 | $13.2M | 0.21% | 2025-06-30 |
| 76 | BNP PARIBAS FINANCIAL MARKETS | 227,951 | $12.4M | 0.18% | 2025-06-30 |
| 77 | CANADA PENSION PLAN INVESTMENT BOARD | 227,600 | $12.4M | 0.18% | 2025-06-30 |
| 78 | AQR CAPITAL MANAGEMENT LLC | 212,264 | $11.5M | 0.17% | 2025-06-30 |
| 79 | Nuveen, LLC | 209,980 | $11.4M | 0.16% | 2025-06-30 |
| 80 | Ovata Capital Management Ltd | 201,908 | $11.0M | 0.16% | 2025-06-30 |
| 81 | California Public Employees Retirement System | 180,608 | $9.8M | 0.14% | 2025-06-30 |
| 82 | NEW YORK STATE COMMON RETIREMENT FUND | 316,861 | $9.6M | 0.25% | 2025-09-30 |
| 83 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 175,367 | $9.5M | 0.14% | 2025-06-30 |
| 84 | RHUMBLINE ADVISERS | 168,539 | $9.2M | 0.13% | 2025-06-30 |
| 85 | Bank of New York Mellon Corp | 163,720 | $8.9M | 0.13% | 2025-06-30 |
| 86 | Walleye Capital LLC | 155,451 | $8.4M | 0.12% | 2025-06-30 |
| 87 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,781 | $8.3M | 0.12% | 2025-06-30 |
| 88 | NEXPOINT ASSET MANAGEMENT, L.P. | 139,035 | $7.6M | 0.11% | 2025-06-30 |
| 89 | Lighthouse Investment Partners, LLC | 138,486 | $7.5M | 0.11% | 2025-06-30 |
| 90 | P SCHOENFELD ASSET MANAGEMENT LP | 137,000 | $7.4M | 0.11% | 2025-06-30 |
| 91 | CITADEL ADVISORS LLC | 133,400 | $7.3M | 0.10% | 2025-06-30 |
| 92 | CSS LLC/IL | 131,073 | $7.1M | 0.10% | 2025-06-30 |
| 93 | BROWN ADVISORY INC | 120,884 | $6.6M | 0.09% | 2025-06-30 |
| 94 | MY.Alpha Management HK Advisors Ltd | 120,188 | $6.5M | 0.09% | 2025-06-30 |
| 95 | GABELLI & Co INVESTMENT ADVISERS, INC. | 112,604 | $6.1M | 0.09% | 2025-06-30 |
| 96 | IEQ CAPITAL, LLC | 110,163 | $6.0M | 0.08% | 2025-06-30 |
| 97 | AXA S.A. | 102,133 | $5.6M | 0.08% | 2025-06-30 |
| 98 | Murchinson Ltd. | 100,000 | $5.4M | 0.08% | 2025-06-30 |
| 99 | Rockefeller Capital Management L.P. | 97,025 | $5.3M | 0.07% | 2025-06-30 |
| 100 | Yakira Capital Management, Inc. | 94,049 | $5.1M | 0.07% | 2025-06-30 |
| 101 | BLUEFIN CAPITAL MANAGEMENT, LLC | 90,000 | $4.9M | 0.07% | 2025-06-30 |
| 102 | AMERIPRISE FINANCIAL INC | 83,620 | $4.5M | 0.06% | 2025-06-30 |
| 103 | DeepCurrents Investment Group LLC | 82,369 | $4.5M | 0.06% | 2025-06-30 |
| 104 | WOLVERINE ASSET MANAGEMENT LLC | 80,607 | $4.4M | 0.06% | 2025-06-30 |
| 105 | CAXTON ASSOCIATES LLP | 76,599 | $4.2M | 0.06% | 2025-06-30 |
| 106 | Graham Capital Management, L.P. | 76,500 | $4.2M | 0.06% | 2025-06-30 |
| 107 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,406 | $4.2M | 0.06% | 2025-06-30 |
| 108 | Schonfeld Strategic Advisors LLC | 72,436 | $3.9M | 0.05% | 2025-06-30 |
| 109 | AQR Arbitrage LLC | 72,300 | $3.9M | 0.05% | 2025-06-30 |
| 110 | Skandinaviska Enskilda Banken AB (publ) | 70,000 | $3.8M | 0.05% | 2025-06-30 |
| 111 | AMERICAN CENTURY COMPANIES INC | 68,044 | $3.7M | 0.05% | 2025-06-30 |
| 112 | Tower Research Capital LLC (TRC) | 63,814 | $3.5M | 0.05% | 2025-06-30 |
| 113 | Vazirani Asset Management LLC | 58,490 | $3.2M | 0.04% | 2025-06-30 |
| 114 | Police & Firemen's Retirement System of New Jersey | 53,711 | $2.9M | 0.04% | 2025-06-30 |
| 115 | Invesco Ltd. | 53,629 | $2.9M | 0.04% | 2025-06-30 |
| 116 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 52,065 | $2.8M | 0.04% | 2025-06-30 |
| 117 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,983 | $2.8M | 0.04% | 2025-06-30 |
| 118 | Rafferty Asset Management, LLC | 50,675 | $2.8M | 0.04% | 2025-06-30 |
| 119 | Mattson Financial Services, LLC | 50,333 | $2.7M | 0.04% | 2025-06-30 |
| 120 | D. E. Shaw & Co., Inc. | 49,061 | $2.7M | 0.03% | 2025-06-30 |
| 121 | Pathstone Holdings, LLC | 48,271 | $2.6M | 0.03% | 2025-06-30 |
| 122 | MACQUARIE GROUP LTD | 53,557 | $2.6M | 0.04% | 2025-06-30 |
| 123 | Greenland Capital Management LP | 47,985 | $2.6M | 0.03% | 2025-06-30 |
| 124 | State of New Jersey Common Pension Fund D | 47,980 | $2.6M | 0.03% | 2025-06-30 |
| 125 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,222 | $2.6M | 0.03% | 2025-06-30 |
| 126 | Arizona State Retirement System | 41,981 | $2.3M | 0.03% | 2025-06-30 |
| 127 | Zurcher Kantonalbank (Zurich Cantonalbank) | 40,806 | $2.2M | 0.03% | 2025-06-30 |
| 128 | OAK RIDGE INVESTMENTS LLC | 40,620 | $2.2M | 0.03% | 2025-06-30 |
| 129 | DANSKE BANK A/S | 44,494 | $2.2M | 0.03% | 2025-12-31 |
| 130 | TEACHER RETIREMENT SYSTEM OF TEXAS | 38,786 | $2.1M | 0.03% | 2025-06-30 |
| 131 | Carlson Capital, L.P. | 37,000 | $2.0M | 0.02% | 2025-06-30 |
| 132 | INVESTMENT HOUSE LLC | 36,530 | $2.0M | 0.02% | 2025-06-30 |
| 133 | Olympiad Research LP | 35,998 | $2.0M | 0.02% | 2025-06-30 |
| 134 | Bayesian Capital Management, LP | 35,200 | $1.9M | 0.02% | 2025-06-30 |
| 135 | JANUS HENDERSON GROUP PLC | 34,600 | $1.9M | 0.02% | 2025-06-30 |
| 136 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,210 | $1.7M | 0.02% | 2025-06-30 |
| 137 | ENVESTNET ASSET MANAGEMENT INC | 29,926 | $1.6M | 0.02% | 2025-06-30 |
| 138 | Point72 (DIFC) Ltd | 27,562 | $1.5M | 0.02% | 2025-06-30 |
| 139 | BOOTHBAY FUND MANAGEMENT, LLC | 27,500 | $1.5M | 0.02% | 2025-06-30 |
| 140 | Brown Financial Advisors | 27,352 | $1.5M | 0.02% | 2025-06-30 |
| 141 | Jump Financial, LLC | 24,779 | $1.3M | 0.01% | 2025-06-30 |
| 142 | MAIRS & POWER INC | 23,927 | $1.3M | 0.01% | 2025-06-30 |
| 143 | Federation des caisses Desjardins du Quebec | 23,869 | $1.3M | 0.01% | 2025-06-30 |
| 144 | Belvedere Trading LLC | 23,700 | $1.3M | 0.01% | 2025-06-30 |
| 145 | XTX Topco Ltd | 22,406 | $1.2M | 0.01% | 2025-06-30 |
| 146 | Mariner, LLC | 20,860 | $1.1M | 0.01% | 2025-06-30 |
| 147 | SIH Partners, LLLP | 20,357 | $1.1M | 0.01% | 2025-06-30 |
| 148 | HSBC HOLDINGS PLC | 20,159 | $1.1M | 0.01% | 2025-06-30 |
| 149 | GABELLI FUNDS LLC | 19,675 | $1.1M | 0.01% | 2025-06-30 |
| 150 | Creative Planning | 19,095 | $1.0M | 0.01% | 2025-06-30 |
| 151 | CAPTRUST FINANCIAL ADVISORS | 19,053 | $1.0M | 0.01% | 2025-06-30 |
| 152 | Integrated Wealth Concepts LLC | 18,724 | $1.0M | 0.01% | 2025-06-30 |
| 153 | Orion Porfolio Solutions, LLC | 20,701 | $968.8K | 0.01% | 2025-06-30 |
| 154 | MIZUHO SECURITIES USA LLC | 17,358 | $943.4K | 0.01% | 2025-06-30 |
| 155 | Legal & General Group Plc | 16,939 | $920.6K | 0.01% | 2025-06-30 |
| 156 | EQUITABLE TRUST CO | 16,912 | $919.2K | 0.01% | 2025-06-30 |
| 157 | Blackstone Inc. | 16,498 | $896.7K | 0.01% | 2025-06-30 |
| 158 | CW Advisors, LLC | 16,473 | $895.3K | 0.01% | 2025-06-30 |
| 159 | GTS SECURITIES LLC | 16,395 | $891.1K | 0.01% | 2025-06-30 |
| 160 | XPONANCE, INC. | 16,276 | $884.6K | 0.01% | 2025-06-30 |
| 161 | Valmark Advisers, Inc. | 16,147 | $877.6K | 0.01% | 2025-06-30 |
| 162 | Paladin Wealth, LLC | 15,827 | $860.2K | 0.01% | 2025-06-30 |
| 163 | Engineers Gate Manager LP | 15,675 | $851.9K | 0.01% | 2025-06-30 |
| 164 | MAI Capital Management | 14,890 | $809.3K | 0.01% | 2025-06-30 |
| 165 | SYNOVUS FINANCIAL CORP | 14,399 | $782.6K | 0.01% | 2025-06-30 |
| 166 | Diametric Capital, LP | 14,379 | $781.5K | 0.01% | 2025-06-30 |
| 167 | OSAIC HOLDINGS, INC. | 13,434 | $729.9K | 0.01% | 2025-09-30 |
| 168 | FRANKLIN RESOURCES INC | 11,310 | $614.7K | 0.00% | 2025-06-30 |
| 169 | Vanguard Personalized Indexing Management, LLC | 11,091 | $602.8K | 0.00% | 2025-06-30 |
| 170 | Savant Capital, LLC | 11,070 | $601.7K | 0.00% | 2025-06-30 |
| 171 | Cerity Partners LLC | 10,703 | $581.7K | 0.00% | 2025-06-30 |
| 172 | GUGGENHEIM CAPITAL LLC | 10,075 | $547.6K | 0.00% | 2025-06-30 |
| 173 | STIFEL FINANCIAL CORP | 9,260 | $503.3K | 0.00% | 2025-06-30 |
| 174 | Sanctuary Advisors, LLC | 10,261 | $501.7K | 0.00% | 2025-12-31 |
| 175 | Universal- Beteiligungs- und Servicegesellschaft mbH | 9,198 | $499.9K | 0.00% | 2025-06-30 |
| 176 | Green Alpha Advisors, LLC | 8,972 | $487.6K | 0.00% | 2025-06-30 |
| 177 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,917 | $484.6K | 0.00% | 2025-06-30 |
| 178 | Summit Trail Advisors, LLC | 8,742 | $475.1K | 0.00% | 2025-06-30 |
| 179 | PRUDENTIAL FINANCIAL INC | 9,390 | $464.9K | 0.00% | 2025-06-30 |
| 180 | BROWN, LISLE/CUMMINGS, INC. | 8,150 | $443.0K | 0.00% | 2025-06-30 |
| 181 | AlphaQuest LLC | 7,800 | $423.9K | 0.00% | 2025-06-30 |
| 182 | Utah Retirement Systems | 7,600 | $413.1K | 0.00% | 2025-06-30 |
| 183 | CANTOR FITZGERALD, L. P. | 7,246 | $393.8K | 0.00% | 2025-06-30 |
| 184 | Vident Advisory, LLC | 6,952 | $377.8K | 0.00% | 2025-06-30 |
| 185 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,871 | $373.4K | 0.00% | 2025-06-30 |
| 186 | WELLS FARGO & COMPANY/MN | 6,858 | $372.7K | 0.00% | 2025-06-30 |
| 187 | THOMPSON INVESTMENT MANAGEMENT, INC. | 6,815 | $370.4K | 0.00% | 2025-06-30 |
| 188 | PRINCIPAL FINANCIAL GROUP INC | 6,766 | $367.7K | 0.00% | 2025-06-30 |
| 189 | Maryland State Retirement & Pension System | 6,709 | $364.6K | 0.00% | 2025-06-30 |
| 190 | FLAGSHIP HARBOR ADVISORS, LLC | 8,417 | $354.6K | 0.00% | 2025-12-31 |
| 191 | MetLife Investment Management, LLC | 6,457 | $350.9K | 0.00% | 2025-06-30 |
| 192 | Kera Capital Partners, Inc. | 6,364 | $345.9K | 0.00% | 2025-06-30 |
| 193 | Inscription Capital, LLC | 6,341 | $344.6K | 0.00% | 2025-06-30 |
| 194 | Hunting Hill Global Capital, LLC | 6,313 | $343.1K | 0.00% | 2025-06-30 |
| 195 | Centiva Capital, LP | 6,224 | $338.3K | 0.00% | 2025-06-30 |
| 196 | Corton Capital Inc. | 6,139 | $333.7K | 0.00% | 2025-06-30 |
| 197 | CREDIT INDUSTRIEL ET COMMERCIAL | 6,131 | $333.2K | 0.00% | 2025-06-30 |
| 198 | ProShare Advisors LLC | 6,091 | $331.0K | 0.00% | 2025-06-30 |
| 199 | QUADRANT CAPITAL GROUP LLC | 5,964 | $324.1K | 0.00% | 2025-06-30 |
| 200 | Forum Financial Management, LP | 5,963 | $324.1K | 0.00% | 2025-06-30 |
| 201 | LPL Financial LLC | 5,955 | $323.7K | 0.00% | 2025-06-30 |
| 202 | Yarbrough Capital, LLC | 5,875 | $319.3K | 0.00% | 2025-06-30 |
| 203 | FIRST TRUST ADVISORS LP | 5,707 | $310.3K | 0.00% | 2025-06-30 |
| 204 | Winthrop Advisory Group LLC | 5,500 | $298.9K | 0.00% | 2025-06-30 |
| 205 | Pallas Capital Advisors LLC | 5,422 | $294.7K | 0.00% | 2025-06-30 |
| 206 | Versant Capital Management, Inc | 5,240 | $284.8K | 0.00% | 2025-06-30 |
| 207 | First Eagle Investment Management, LLC | 5,200 | $282.6K | 0.00% | 2025-06-30 |
| 208 | Breakwater Capital Group | 4,870 | $264.7K | 0.00% | 2025-06-30 |
| 209 | Bridgefront Capital, LLC | 4,844 | $263.3K | 0.00% | 2025-06-30 |
| 210 | Machina Capital S.A.S. | 4,624 | $251.3K | 0.00% | 2025-06-30 |
| 211 | CIBC Asset Management Inc | 4,580 | $248.9K | 0.00% | 2025-06-30 |
| 212 | Polymer Capital Management (US) LLC | 4,341 | $235.9K | 0.00% | 2025-06-30 |
| 213 | AlTi Global, Inc. | 4,310 | $234.2K | 0.00% | 2025-06-30 |
| 214 | SIMON QUICK ADVISORS, LLC | 4,304 | $233.9K | 0.00% | 2025-06-30 |
| 215 | CONGRESS ASSET MANAGEMENT CO | 4,123 | $224.1K | 0.00% | 2025-06-30 |
| 216 | Ethic Inc. | 4,084 | $224.0K | 0.00% | 2025-06-30 |
| 217 | CFC Planning Co LLC | 4,495 | $219.8K | 0.00% | 2025-09-30 |
| 218 | Blueshift Asset Management, LLC | 3,978 | $216.2K | 0.00% | 2025-06-30 |
| 219 | Focus Partners Wealth | 3,930 | $213.6K | 0.00% | 2025-06-30 |
| 220 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,927 | $213.4K | 0.00% | 2025-06-30 |
| 221 | Gibbs Wealth Management | 4,330 | $211.7K | 0.00% | 2025-09-30 |
| 222 | SYON CAPITAL LLC | 3,836 | $208.5K | 0.00% | 2025-06-30 |
| 223 | SUMMIT WEALTH GROUP LLC / CO | 6,851 | $203.7K | 0.00% | 2025-09-30 |
| 224 | Steward Partners Investment Advisory, LLC | 3,625 | $197.0K | 0.00% | 2025-06-30 |
| 225 | Sterling Capital Management LLC | 3,546 | $192.7K | 0.00% | 2025-06-30 |
| 226 | Russell Investments Group, Ltd. | 3,025 | $164.4K | 0.00% | 2025-06-30 |
| 227 | PNC Financial Services Group, Inc. | 2,837 | $154.2K | 0.00% | 2025-06-30 |
| 228 | HRT FINANCIAL LP | 2,834,659 | $154.1K | 2.28% | 2025-06-30 |
| 229 | UMB Bank, n.a. | 2,430 | $118.8K | 0.00% | 2025-06-30 |
| 230 | US BANCORP \DE\ | 2,120 | $115.2K | 0.00% | 2025-06-30 |
| 231 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,994 | $108.4K | 0.00% | 2025-06-30 |
| 232 | 1620 INVESTMENT ADVISORS, INC. | 1,993 | $108.3K | 0.00% | 2025-06-30 |
| 233 | M&T Bank Corp | 1,871 | $101.7K | 0.00% | 2025-06-30 |
| 234 | SIGNATUREFD, LLC | 1,835 | $99.7K | 0.00% | 2025-06-30 |
| 235 | GLAZER CAPITAL, LLC | 1,706,849 | $92.6K | 1.37% | 2025-06-30 |
| 236 | RAYMOND JAMES FINANCIAL INC | 1,301 | $70.7K | 0.00% | 2025-06-30 |
| 237 | NOMURA ASSET MANAGEMENT CO LTD | 1,247 | $67.8K | 0.00% | 2025-06-30 |
| 238 | Arax Advisory Partners | 1,146 | $62.3K | 0.00% | 2025-06-30 |
| 239 | GAMMA Investing LLC | 1,076 | $58.5K | 0.00% | 2025-06-30 |
| 240 | PRICE T ROWE ASSOCIATES INC /MD/ | 847,216 | $46.0K | 0.68% | 2025-06-30 |
| 241 | Avalon Trust Co | 800 | $43.5K | 0.00% | 2025-06-30 |
| 242 | Brooklyn Investment Group | 706 | $38.4K | 0.00% | 2025-06-30 |
| 243 | Parallel Advisors, LLC | 701 | $38.1K | 0.00% | 2025-06-30 |
| 244 | Mitsubishi UFJ Asset Management Co., Ltd. | 687 | $37.3K | 0.00% | 2025-06-30 |
| 245 | CIBC Private Wealth Group LLC | 631 | $34.3K | 0.00% | 2025-06-30 |
| 246 | PICTON MAHONEY ASSET MANAGEMENT | 582,100 | $31.6K | 0.46% | 2025-06-30 |
| 247 | PRINCIPAL SECURITIES, INC. | 573 | $31.1K | 0.00% | 2025-06-30 |
| 248 | COMERICA BANK | 543 | $29.5K | 0.00% | 2025-06-30 |
| 249 | V-Square Quantitative Management LLC | 527 | $28.6K | 0.00% | 2025-06-30 |
| 250 | Ramirez Asset Management, Inc. | 500 | $27.2K | 0.00% | 2025-06-30 |
| 251 | AdvisorShares Investments LLC | 483 | $26.3K | 0.00% | 2025-06-30 |
| 252 | Allworth Financial LP | 456 | $24.8K | 0.00% | 2025-06-30 |
| 253 | Point72 Asia (Singapore) Pte. Ltd. | 435 | $23.6K | 0.00% | 2025-06-30 |
| 254 | True Wealth Design, LLC | 395 | $21.5K | 0.00% | 2025-06-30 |
| 255 | BESSEMER GROUP INC | 372,395 | $20.2K | 0.29% | 2025-06-30 |
| 256 | ASSETMARK, INC | 362 | $19.7K | 0.00% | 2025-06-30 |
| 257 | VICTORY CAPITAL MANAGEMENT INC | 342 | $18.6K | 0.00% | 2025-06-30 |
| 258 | Farther Finance Advisors, LLC | 335 | $18.2K | 0.00% | 2025-06-30 |
| 259 | MassMutual Private Wealth & Trust, FSB | 328 | $17.8K | 0.00% | 2025-06-30 |
| 260 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 320 | $17.4K | 0.00% | 2025-06-30 |
| 261 | Geneos Wealth Management Inc. | 314 | $17.1K | 0.00% | 2025-06-30 |
| 262 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 271 | $14.7K | 0.00% | 2025-06-30 |
| 263 | EverSource Wealth Advisors, LLC | 246 | $13.4K | 0.00% | 2025-06-30 |
| 264 | IFP Advisors, Inc | 0 | $12.8K | 0.00% | 2025-06-30 |
| 265 | JONES FINANCIAL COMPANIES LLLP | 232 | $12.7K | 0.00% | 2025-06-30 |
| 266 | SBI Securities Co., Ltd. | 221 | $12.0K | 0.00% | 2025-06-30 |
| 267 | Principia Wealth Advisory, LLC | 214 | $11.6K | 0.00% | 2025-06-30 |
| 268 | CVA Family Office, LLC | 177 | $9.6K | 0.00% | 2025-06-30 |
| 269 | Pandora Wealth, Inc. | 174 | $9.5K | 0.00% | 2025-06-30 |
| 270 | ExodusPoint Capital Management, LP | 169,540 | $9.2K | 0.13% | 2025-06-30 |
| 271 | Larson Financial Group LLC | 155 | $8.4K | 0.00% | 2025-06-30 |
| 272 | NewEdge Advisors, LLC | 147 | $8.0K | 0.00% | 2025-06-30 |
| 273 | ELEVATION POINT WEALTH PARTNERS, LLC | 44 | $2.4K | 0.00% | 2025-12-31 |
| 274 | HUNTINGTON NATIONAL BANK | 1 | $54 | 0.00% | 2025-12-31 |