← All institutions
Institutional Holdings
SEATOwnership Summary
Institutions Holding
96
Total Shares Held
14,269,040
Total Value Held
$54,366,060
Quarter
2026-06-30
Active Positions
Increased Positions
19
593,496 shares
Decreased Positions
26
1,270,342 shares
Held Positions
16
11,980,522 shares
New Positions
19
424,680 shares
Sold Out Positions
16
79,600 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GTCR LLC | 3,768,633 | $24,571,487 | Unchanged | 0.63% | 2026-06-30 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,518,093 | $14,302,487 | Unchanged | 7.88% | 2026-06-30 |
| BlackBarn Capital Partners LP | 500,000 | $3,260,000 | Unchanged | 0.28% | 2026-06-30 |
| Emeth Value Capital, LLC | 244,190 | $1,592,119 | ▼ -502,349 | 5.52% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 233,241 | $1,520,731 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 191,192 | $1,246,572 | ▲ +62,791 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 188,510 | $1,229,086 | ▲ +149,359 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 99,940 | $651,608 | ▼ -208,490 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 90,291 | $588,697 | ▼ -4,198 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 86,901 | $566,768 | ▼ -79,302 | 0.00% | 2026-06-30 |
| Veradace Capital Management LLC | 70,341 | $458,623 | Unchanged | 0.35% | 2026-06-30 |
| Silver Rock Financial LP | 56,943 | $371,268 | Unchanged | 0.80% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 53,640 | $349,730 | ▼ -11,892 | 0.00% | 2026-06-30 |
| Mariner, LLC | 49,655 | $323,750 | ▲ +4,497 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 46,948 | $306,101 | ▼ -6,355 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 41,877 | $273,038 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 52,919 | $236,865 | ▼ -4,558 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 32,837 | $214,097 | ▼ -2,255 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 29,289 | $190,964 | ▲ +11,140 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 27,739 | $180,860 | ▼ -984 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 26,837 | $174,977 | ▼ -58,322 | 0.00% | 2026-06-30 |
| Converium Capital Inc. | 24,245 | $158,077 | New position | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 3,208,752 | $130,917 | Unchanged | 0.00% | 2026-06-30 |
| Jain Global LLC | 19,992 | $130,348 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,500 | $120,620 | ▲ +6,000 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 18,299 | $119,309 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 17,951 | $117,041 | ▼ -26,473 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 17,106 | $111,531 | ▼ -1,349 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 16,089 | $104,900 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 15,034 | $98,011 | ▼ -37,623 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,899 | $97,141 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 14,000 | $91,280 | ▼ -11,292 | 0.01% | 2026-06-30 |
| R Squared Ltd | 11,635 | $75,860 | New position | 0.04% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 10,475 | $68,297 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 10,086 | $65,761 | New position | 0.01% | 2026-06-30 |
| LMR Partners LLP | 1,321,790 | $53,929 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 8,121 | $52,949 | ▲ +7,826 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,372 | $35,025 | ▼ -5,402 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 533,333 | $21,760 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,423 | $15,798 | ▲ +127 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,069 | $13,490 | ▼ -28 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,782 | $11,619 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,500 | $9,780 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,137 | $7,413 | ▼ -1,494 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,060 | $6,911 | ▲ +727 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 936 | $6,103 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 778 | $5,073 | ▼ -6,598 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 721 | $4,701 | ▼ -524 | 0.00% | 2026-06-30 |
| SUN LIFE FINANCIAL INC | 415,529 | $2,709 | ▼ -19,720 | 0.14% | 2026-06-30 |
| NewEdge Advisors, LLC | 383 | $2,497 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 339 | $2,210 | ▲ +234 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 235 | $2,000 | ▼ -523 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 278 | $1,813 | ▲ +236 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 277 | $1,789 | ▼ -2,348 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 260 | $1,695 | ▼ -388 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 178 | $1,161 | ▼ -1,135 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 20,027 | $992 | ▲ +27 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 136 | $887 | ▲ +16 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 123 | $802 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 120 | $782 | ▲ +80 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 88 | $573 | ▲ +78 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 83,297 | $543 | ▲ +41,376 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 72 | $469 | ▲ +34 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 53 | $346 | ▼ -2,166 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 53 | $337 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 35 | $229 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 33 | $216 | ▲ +21 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,400 | $114 | ▼ -1,778 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 17 | $111 | ▲ +15 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 12 | $78 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 6 | $39 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | $20 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $14 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 300 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $7 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $7 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 658 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 339 | $2 | ▲ +72 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DekaBank Deutsche Girozentrale | 20,683 | $124 | New position | 2025-12-31 |