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Institutional Holdings

SEIC

Ownership Summary

Institutions Holding
497
Total Shares Held
88,123,171
Total Value Held
$6,744,081,984
Quarter
2025-12-31

Active Positions

Increased Positions
7
69,213 shares
Decreased Positions
8
3,085,673 shares
Held Positions
5
9,101 shares
New Positions
469
84,959,184 shares
Sold Out Positions
8
20,545 shares
Institution Shares Value Change % of Portfolio Reported
LOOMIS SAYLES & CO L P 8,744,634 $717,234,871 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,894,317 $237,420,996 New position 2025-12-31
Boston Trust Walden Corp 1,084,790 $88,974,448 New position 2025-12-31
Bank of New York Mellon Corp 990,651 $81,253,190 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 574,819 $47,146,654 New position 2025-12-31
AMERIPRISE FINANCIAL INC 821,461 $67,377,717 New position 2025-12-31
Leith Wheeler Investment Counsel Ltd. 196,383 $16,107,330 New position 2025-12-31
Foyston, Gordon & Payne Inc 172,580 $14,155,012 New position 2025-12-31
KLP KAPITALFORVALTNING AS 127,200 $10,489,167 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,027 $8,122,195 New position 2025-12-31
HAHN CAPITAL MANAGEMENT LLC 81,535 $7,151,435 ▼ -2,839 4.34% 2026-06-30
SOUTHERNSUN ASSET MANAGEMENT, LLC 66,490 $5,453,510 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 38,547 $3,161,625 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 67,742 $5,473,553 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 85,767 $7,034,610 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,078 $4,927,598 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 47,165 $4,136,842 ▲ +3,038 0.01% 2026-06-30
Russell Investments Group, Ltd. 55,430 $4,548,089 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 43,123 $3,536,948 New position 2025-12-31
Jump Financial, LLC 11,366 $932,239 New position 2025-12-31
MetLife Investment Management, LLC 45,620 $3,741,752 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 43,100 $3,535,062 New position 2025-12-31
Neuberger Berman Group LLC 19,020 $1,560,029 New position 2025-12-31
ALLSTATE CORP 32,582 $2,857,767 ▼ -3,730 0.03% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 26,241 $2,301,598 ▼ -1,961 0.03% 2026-06-30
Campbell & CO Investment Adviser LLC 32,343 $2,652,773 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,586 $1,524,424 New position 2025-12-31
Sterling Capital Management LLC 20,322 $1,666,810 New position 2025-12-31
Parallel Advisors, LLC 20,832 $1,708,667 New position 2025-12-31
TORONTO DOMINION BANK 14,287 $1,171,000 New position 2025-12-31
Hillsdale Investment Management Inc. 9,000 $738,180 New position 2025-12-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 13,958 $1,145 New position 2025-12-31
Nuveen, LLC 173,330 $14,216,527 New position 2025-12-31
BOKF, NA 41,109 $3,371,760 New position 2025-12-31
GLOBEFLEX CAPITAL L P 7,624 $668,701 ▲ +1,122 0.09% 2026-06-30
FAYEZ SAROFIM & CO 6,675 $547,484 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 6,179 $506,802 New position 2025-12-31
AdvisorShares Investments LLC 5,871 $481,539 New position 2025-12-31
DNB Asset Management AS 5,496 $482,054 ▲ +508 0.00% 2026-06-30
Pavaki Capital Management LLC 5,000 $438,550 Unchanged 0.15% 2026-06-30
Legacy Financial Advisors, Inc. 4,434 $363,678 New position 2025-12-31
STRS OHIO 2,451 $201,031 New position 2025-12-31
Hamilton Capital Partners Inc. 2,925 $256,552 New position 0.01% 2026-06-30
Hilltop Holdings Inc. 3,363 $275,834 New position 2025-12-31
Versant Capital Management, Inc 2,139 $187,612 ▲ +239 0.02% 2026-06-30
Beutel, Goodman & Co Ltd. 1,882,427 $154,396 New position 2025-12-31
SouthState Bank Corp 977 $80,134 New position 2025-12-31
PRIVATE TRUST CO NA 1,568 $128,608 New position 2025-12-31
Washington Trust Advisors, Inc. 513 $42,076 New position 2025-12-31
NATIXIS ADVISORS, LLC 470,476 $38,588 New position 2025-12-31
WHITTIER TRUST CO 1,240 $109,132 New position 2025-12-31
Community Bank, N.A. 415 $34,038 New position 2025-12-31
CoreFirst Bank & Trust 373 $30,593 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 178,435 $14,635 New position 2025-12-31
Arlington Trust Co LLC 248 $20,341 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 320 $28,164 New position 2025-12-31
Oakworth Capital, Inc. 145 $11,893 New position 2025-12-31
MOTCO 145 $12,718 New position 0.00% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 125 $10,964 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 111,829 $9,172 New position 2025-12-31
TRUST CO OF VERMONT 98 $8,596 Unchanged 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 94 $8,245 ▼ -36 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 86 $7,054 New position 2025-12-31
IMA Advisory Services, Inc. 56 $4,622 New position 2025-12-31
CITY HOLDING CO 81 $7,104 New position 0.00% 2026-06-30
Creative Capital Management Investments LLC 36 $3,158 New position 0.00% 2026-06-30
MARSHALL INVESTMENT MANAGEMENT, LLC 33 $2,894 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 32 $2,625 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,054 $2,547 New position 2025-12-31
Park Square Financial Group, LLC 19 $1,666 ▼ -32 0.02% 2026-06-30
Redwood Investment Management, LLC 13,315 $1,092 New position 2025-12-31
HUNTINGTON NATIONAL BANK 91 $7,464 New position 2025-12-31
SBI Securities Co., Ltd. 14 $1,148 New position 2025-12-31
Pacer Advisors, Inc. 10,371 $910 ▼ -583 0.00% 2026-06-30
Janney Montgomery Scott LLC 148,911 $12,214 New position 2025-12-31
FIRST HORIZON CORP 8 $702 Unchanged 0.00% 2026-06-30
USA FINANCIAL FORMULAS 6 $526 New position 0.00% 2026-06-30
Citadel Investment Advisory, Inc. 3,890 $341 Unchanged 0.15% 2026-06-30
iA Global Asset Management Inc. 3,175 $278 New position 0.00% 2026-06-30
BESSEMER GROUP INC 2,907 $238 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 2,730 $224 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 1,591 $140 ▲ +1,322 0.01% 2026-06-30
Covestor Ltd 1,531 $126 New position 2025-12-31
CX Institutional 532 $47 ▲ +164 0.00% 2026-06-30
GW&K Investment Management, LLC 195 $17 New position 0.00% 2026-06-30
JLB & ASSOCIATES INC 260,197 $21,341,358 New position 2025-12-31
VAN ECK ASSOCIATES CORP 102,390 $8,398 New position 2025-12-31
Quantbot Technologies LP 15,630 $1,281,973 New position 2025-12-31
GLENMEDE TRUST CO NA 12,147 $996,296 New position 2025-12-31
Integrated Wealth Concepts LLC 8,709 $714,338 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
DANSKE BANK A/S 20,685 $1,696,584 New position 2025-12-31
Advisors Preferred, LLC 0 $0 Sold out 2026-06-30
GREENLEAF TRUST 0 $0 Sold out 2026-06-30
Dorsey & Whitney Trust CO LLC 2,522 $206,855 New position 2025-12-31
Front Street Capital Management, Inc. 1,129 $93 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 700 $57,414 New position 2025-12-31
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 11,071,365 $908,073,358 New position 2025-12-31
BlackRock, Inc. 9,637,840 $790,495,640 New position 2025-12-31
MORGAN STANLEY 5,075,178 $416,266,280 New position 2025-12-31
STATE STREET CORP 4,283,065 $353,493,250 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,922,323 $239,688,911 ▼ -198,744 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,853,144 $152,003,225 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,800,938 $147,712,960 New position 2025-12-31
Invesco Ltd. 1,732,384 $142,090,136 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,380,997 $113,269,374 New position 2025-12-31
FMR LLC 1,343,174 $110,167,174 New position 2025-12-31
ROYCE & ASSOCIATES LP 906,339 $74,337,925 New position 2025-12-31
NORTHERN TRUST CORP 891,476 $73,118,862 New position 2025-12-31
FRANKLIN RESOURCES INC 818,694 $67,149,282 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 664,349 $54,489,905 New position 2025-12-31
NORGES BANK 652,868 $53,548,233 New position 2025-12-31
Prana Capital Management, LP 651,166 $53,408,635 New position 2025-12-31
Clark Capital Management Group, Inc. 645,859 $52,973,355 New position 2025-12-31
UBS Group AG 636,192 $52,180,468 New position 2025-12-31
ROYAL BANK OF CANADA 611,174 $50,127,000 New position 2025-12-31
Qube Research & Technologies Ltd 563,212 $46,194,648 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 532,358 $43,663,989 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 519,312 $43,186,014 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 463,646 $38,028,245 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 454,136 $37,248,234 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 451,873 $37,062,630 New position 2025-12-31
JPMORGAN CHASE & CO 433,470 $35,553,233 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 427,787 $35,087,085 New position 2025-12-31
ProShare Advisors LLC 405,354 $33,247,135 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 397,226 $32,580,477 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 382,841 $31,400,619 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 378,214 $31,021,112 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 371,635 $30,481,503 New position 2025-12-31
Bridgewater Associates, LP 345,877 $28,368,832 New position 2025-12-31
Man Group plc 333,568 $27,359,248 New position 2025-12-31
GOLDMAN SACHS GROUP INC 319,208 $26,181,405 New position 2025-12-31
BARCLAYS PLC 311,803 $25,574,082 New position 2025-12-31
RHUMBLINE ADVISERS 309,335 $25,371,603 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 285,176 $23,390,136 New position 2025-12-31
ALPS ADVISORS INC 223,077 $18,296,776 New position 2025-12-31
Azora Capital LP 216,465 $17,754,459 New position 2025-12-31
Swiss National Bank 207,100 $16,986,342 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 204,267 $16,753,979 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 200,362 $16,433,691 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 193,650 $15,883,173 New position 2025-12-31
Legal & General Group Plc 190,243 $15,603,731 New position 2025-12-31
Interval Partners, LP 184,896 $15,165,170 New position 2025-12-31
Brandywine Global Investment Management, LLC 179,610 $14,731,612 New position 2025-12-31
MARKEL GROUP INC. 173,200 $14,205,864 New position 2025-12-31
CITADEL ADVISORS LLC 152,276 $12,489,678 New position 2025-12-31
OSAIC HOLDINGS, INC. 150,076 $12,310,659 New position 2025-12-31
Rockefeller Capital Management L.P. 150,010 $12,303,848 New position 2025-12-31
LPL Financial LLC 148,123 $12,149,039 New position 2025-12-31
Schonfeld Strategic Advisors LLC 147,300 $12,081,545 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 137,439 $11,272,747 New position 2025-12-31
JANE STREET GROUP, LLC 137,237 $11,256,179 New position 2025-12-31
M&G Plc 134,004 $10,988,328 New position 2025-12-31
Tidal Investments LLC 133,322 $10,935,070 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 128,507 $10,540,144 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 126,102 $10,342,886 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 124,986 $10,251,352 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 121,390 $9,956,407 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 120,925 $9,918,269 New position 2025-12-31
Engineers Gate Manager LP 120,721 $9,901,536 New position 2025-12-31
Point72 Asset Management, L.P. 118,712 $9,736,758 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 116,370 $9,544,667 New position 2025-12-31
TRUIST FINANCIAL CORP 111,295 $9,128,450 New position 2025-12-31
TD ASSET MANAGEMENT INC 110,200 $9,038,604 New position 2025-12-31
Creative Planning 110,041 $9,025,524 New position 2025-12-31
WELLS FARGO & COMPANY/MN 107,472 $8,814,918 New position 2025-12-31
BANK OF MONTREAL /CAN/ 106,077 $8,700,436 New position 2025-12-31
Quantinno Capital Management LP 104,590 $8,578,532 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 100,359 $8,345,854 New position 2025-12-31
STIFEL FINANCIAL CORP 96,685 $7,930,310 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 88,440 $7,253,849 New position 2025-12-31
Moran Wealth Management, LLC 88,308 $7,243,022 New position 2025-12-31
M&T BANK CORP 50,245 $6,929,660 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 78,434 $6,433,156 New position 2025-12-31
Verition Fund Management LLC 77,571 $6,362,373 New position 2025-12-31
Allianz Asset Management GmbH 77,002 $6,315,704 New position 2025-12-31
UMB Bank, n.a. 76,712 $6,291,918 New position 2025-12-31
WINTON GROUP Ltd 76,615 $6,283,962 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 75,994 $6,233,028 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 71,882 $5,895,762 New position 2025-12-31
Taylor Hoffman Capital Management LLC 71,222 $5,841,628 New position 2025-12-31
Vest Financial, LLC 70,824 $5,808,984 New position 2025-12-31
Union Heritage Capital, LLC 68,700 $5,634,774 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 67,118 $5,538,819 New position 2025-12-31
ExodusPoint Capital Management, LP 65,395 $5,363,698 New position 2025-12-31
PRUDENTIAL PLC 60,311 $4,946,708 New position 2025-12-31
IFG Advisory, LLC 59,147 $4,851,223 New position 2025-12-31
Vident Advisory, LLC 57,655 $4,728,911 New position 2025-12-31
Illinois Municipal Retirement Fund 56,216 $4,610,836 New position 2025-12-31
HBK Sorce Advisory LLC 51,710 $4,366,910 New position 2025-12-31
CITIGROUP INC 52,911 $4,339,760 New position 2025-12-31
MAI Capital Management 52,560 $4,310,982 New position 2025-12-31
APG Asset Management N.V. 58,821 $4,107,879 New position 2025-12-31
Mill Creek Capital Advisors, LLC 49,984 $4,099,688 New position 2025-12-31
Sanctuary Advisors, LLC 49,062 $4,024,068 New position 2025-12-31
Crestwood Advisors Group, LLC 48,807 $4,003,150 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 48,699 $3,994,292 New position 2025-12-31
Banco Santander, S.A. 47,549 $3,899,969 New position 2025-12-31
New Age Alpha Advisors, LLC 47,153 $3,867,489 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 46,904 $3,847,066 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 46,285 $3,796,296 New position 2025-12-31
JANUS HENDERSON GROUP PLC 45,122 $3,700,681 New position 2025-12-31
AlphaQuest LLC 44,564 $3,655,139 New position 2025-12-31
Karl Kapital LLC 43,072 $3,532,765 New position 2025-12-31
Holocene Advisors, LP 42,533 $3,488,557 New position 2025-12-31
Ensign Peak Advisors, Inc 42,474 $3,483,717 New position 2025-12-31
State of Tennessee, Department of Treasury 38,835 $3,411,655 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,744 $3,341,823 New position 2025-12-31
Atria Investments, Inc 39,548 $3,243,747 New position 2025-12-31
Cerity Partners LLC 39,504 $3,240,040 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 38,727 $3,176,389 New position 2025-12-31
US BANCORP \DE\ 38,368 $3,147,209 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 38,218 $3,134,640 New position 2025-12-31
Inspire Investing, LLC 37,517 $3,077,144 New position 2025-12-31
Wealth Alliance Advisory Group, LLC 37,504 $3,076,078 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 36,882 $3,025,062 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 36,348 $2,981,263 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 35,663 $2,925,096 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 35,663 $2,925,079 New position 2025-12-31
CREDIT AGRICOLE S A 34,621 $2,839,614 New position 2025-12-31
Crossmark Global Holdings, Inc. 34,611 $2,838,794 New position 2025-12-31
Sepio Capital, LP 33,047 $2,710,582 New position 2025-12-31
Pathstone Holdings, LLC 31,104 $2,553,584 New position 2025-12-31
State of New Jersey Common Pension Fund D 30,872 $2,532,121 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 30,823 $2,528,102 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 30,516 $2,502,922 New position 2025-12-31
Arizona State Retirement System 29,066 $2,383,993 New position 2025-12-31
Focus Partners Wealth 28,987 $2,377,661 New position 2025-12-31
Cetera Investment Advisers 28,954 $2,374,788 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 28,364 $2,326,419 New position 2025-12-31
Callan Family Office, LLC 27,665 $2,269,082 New position 2025-12-31
Convergence Investment Partners, LLC 27,640 $2,267,033 New position 2025-12-31
Entropy Technologies, LP 27,464 $2,252,597 New position 2025-12-31
COMERICA BANK 27,285 $2,237,968 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 26,700 $2,189,934 New position 2025-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 26,601 $2,181,814 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 26,300 $2,157,138 New position 2025-12-31
SummitTX Capital, L.P. 26,230 $2,151,385 New position 2025-12-31
Graham Capital Management, L.P. 25,894 $2,123,826 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 24,085 $1,975,451 New position 2025-12-31
Headlands Technologies LLC 24,059 $1,973,319 New position 2025-12-31
XTX Topco Ltd 23,831 $1,954,619 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,286 $1,909,918 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 23,257 $1,907,561 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 22,826 $1,872,156 New position 2025-12-31
TWO SIGMA ADVISERS, LP 22,500 $1,845,450 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 21,988 $1,803,456 New position 2025-12-31
MML INVESTORS SERVICES, LLC 21,413 $1,756,262 New position 2025-12-31
Sequoia Financial Advisors, LLC 21,223 $1,740,710 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,820 $1,707,656 New position 2025-12-31
DEUTSCHE BANK AG\ 20,718 $1,699,290 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 20,533 $1,684,117 New position 2025-12-31
Moors & Cabot, Inc. 20,311 $1,665,932 New position 2025-12-31
RBF Capital, LLC 20,000 $1,640,400 New position 2025-12-31
Summit Trail Advisors, LLC 17,866 $1,471,400 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,587 $1,442,486 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 17,567 $1,440,846 New position 2025-12-31
Utah Retirement Systems 17,165 $1,407,873 New position 2025-12-31
Portfolio Design Labs, LLC 17,144 $1,406,151 New position 2025-12-31
Ameritas Investment Partners, Inc. 17,054 $1,398,769 New position 2025-12-31
CAXTON ASSOCIATES LLP 17,000 $1,394,340 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 16,787 $1,376,870 New position 2025-12-31
Amundi 16,748 $1,373,671 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,499 $1,353,248 New position 2025-12-31
Pictet Asset Management Holding SA 16,029 $1,314,699 New position 2025-12-31
Lafayette Investments, Inc. 15,271 $1,252,528 New position 2025-12-31
Lido Advisors, LLC 14,721 $1,248,390 New position 2025-12-31
Gotham Asset Management, LLC 14,555 $1,193,801 New position 2025-12-31
Aquatic Capital Management LLC 14,404 $1,181,416 New position 2025-12-31
Asset Management One Co., Ltd. 13,975 $1,175,158 New position 2025-12-31
&PARTNERS 14,097 $1,157,428 New position 2025-12-31
NOVEM GROUP 13,403 $1,099,318 New position 2025-12-31
AVIVA PLC 13,398 $1,098,904 New position 2025-12-31
Confluence Wealth Services, Inc. 13,372 $1,096,772 New position 2025-12-31
Dynamic Technology Lab Private Ltd 13,150 $1,079,000 New position 2025-12-31
MACKENZIE FINANCIAL CORP 12,946 $1,074,471 New position 2025-12-31
Elo Mutual Pension Insurance Co 12,900 $1,058,058 New position 2025-12-31
Lansing Street Advisors 12,632 $1,042,646 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 12,508 $1,025,906 ▼ -100,890 2025-12-31
Corient Private Wealth LLC 16,798 $1,019,801 New position 2025-12-31
BROWN ADVISORY INC 12,183 $999,275 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 11,957 $980,713 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 11,739 $962,833 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 11,502 $943,394 New position 2025-12-31
HighTower Advisors, LLC 11,428 $937,344 New position 2025-12-31
AIA Group Ltd 11,063 $907,387 New position 2025-12-31
Cadence Bank 10,825 $887,866 New position 2025-12-31
Federation des caisses Desjardins du Quebec 10,315 $846,026 New position 2025-12-31
Squarepoint Ops LLC 10,224 $838,572 New position 2025-12-31
AXQ CAPITAL, LP 10,116 $829,714 New position 2025-12-31
COMMERCE BANK 10,060 $825,120 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 9,980 $823,701 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,470 $807,600 New position 2025-12-31
Mariner, LLC 9,776 $801,368 New position 2025-12-31
TD Waterhouse Canada Inc. 9,720 $797,040 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 9,700 $795,594 New position 2025-12-31
Cresset Asset Management, LLC 9,620 $794,035 New position 2025-12-31
PATTON ALBERTSON MILLER GROUP, LLC 9,650 $791,493 New position 2025-12-31
PATTEN & PATTEN INC/TN 9,400 $770,988 New position 2025-12-31
Voleon Capital Management LP 9,287 $761,720 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 9,160 $751,303 New position 2025-12-31
NBC SECURITIES, INC. 9,150 $750,483 New position 2025-12-31
XPONANCE LLC 9,135 $749,253 New position 2025-12-31
Orion Porfolio Solutions, LLC 9,005 $738,613 New position 2025-12-31
Odyssean, LLC 8,958 $734,735 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 8,930 $732,447 New position 2025-12-31
MQS Management LLC 8,610 $706,192 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 8,578 $703,568 New position 2025-12-31
AE Wealth Management LLC 8,500 $697,290 New position 2025-12-31
Magnetar Financial LLC 8,316 $682,079 New position 2025-12-31
Concurrent Investment Advisors, LLC 8,197 $672,309 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 8,000 $658,893 New position 2025-12-31
WBH ADVISORY INC 8,000 $656,160 New position 2025-12-31
INVESTMENT MANAGEMENT CORP /VA/ /ADV 7,789 $638,861 New position 2025-12-31
Swiss Life Asset Management Ltd 7,682 $630,078 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 7,493 $623,117 New position 2025-12-31
EntryPoint Capital, LLC 7,514 $616,298 New position 2025-12-31
State of Wyoming 7,504 $615,478 New position 2025-12-31
FEDERATED HERMES, INC. 7,483 $613,756 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 7,072 $580,050 New position 2025-12-31
GHE, LLC 7,054 $578,569 New position 2025-12-31
Ameritas Advisory Services, LLC 6,970 $571,679 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 6,781 $556,178 New position 2025-12-31
Inspire Advisors, LLC 6,681 $547,996 New position 2025-12-31
Snowden Capital Advisors LLC 6,637 $547,822 New position 2025-12-31
KAHN BROTHERS GROUP INC 6,596 $541,003 New position 2025-12-31
Clearstead Advisors, LLC 6,562 $538,216 New position 2025-12-31
Haverford Trust Co 6,550 $537,231 New position 2025-12-31
Wellington Shields & Co., LLC 6,500 $533,130 New position 2025-12-31
Precision Wealth Strategies, LLC 6,390 $524,108 New position 2025-12-31
Impact Partnership Wealth, LLC 6,201 $508,644 New position 2025-12-31
Caitlin John, LLC 5,942 $487,359 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 5,830 $478,177 New position 2025-12-31
CI INVESTMENTS INC. 5,616 $460,624 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 5,548 $456,031 New position 2025-12-31
Optimize Financial Inc 5,245 $430,195 New position 2025-12-31
Icon Wealth Advisors, LLC 5,133 $421,068 New position 2025-12-31
Maryland State Retirement & Pension System 5,131 $420,845 New position 2025-12-31
Farringdon Capital, Ltd. 5,073 $416,087 New position 2025-12-31
Advisor OS, LLC 4,923 $403,806 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,827 $395,911 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 4,804 $394,024 New position 2025-12-31
MJP ASSOCIATES INC /ADV 4,774 $391,585 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 4,708 $386,150 New position 2025-12-31
IFP Advisors, Inc 4,666 $382,705 ▲ +73 2025-12-31
OMERS ADMINISTRATION Corp 4,666 $382,705 New position 2025-12-31
NewEdge Advisors, LLC 4,548 $373,020 New position 2025-12-31
Kestra Advisory Services, LLC 4,373 $358,659 New position 2025-12-31
Private Advisor Group, LLC 4,244 $348,089 New position 2025-12-31
CERTUITY, LLC 4,240 $347,781 New position 2025-12-31
HighPoint Advisor Group LLC 4,123 $338,156 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 4,118 $337,758 New position 2025-12-31
Carbahal Olsen Financial Services Group, LLC 4,000 $328,080 New position 2025-12-31
CIBC Asset Management Inc 3,810 $312,496 New position 2025-12-31
Brevan Howard Capital Management LP 3,776 $309,708 New position 2025-12-31
Ethic Inc. 3,708 $304,147 New position 2025-12-31
North Dakota State Investment Board 3,698 $303,310 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,640 $298,552 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 3,458 $283,625 New position 2025-12-31
Global Retirement Partners, LLC 3,367 $276,161 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,359 $275,516 New position 2025-12-31
Hardy Reed LLC 3,309 $271,405 New position 2025-12-31
Atlantic Union Bankshares Corp 3,300 $270,666 New position 2025-12-31
MAIRS & POWER INC 3,300 $270,666 New position 2025-12-31
Institute for Wealth Management, LLC. 3,275 $268,616 New position 2025-12-31
Kestra Investment Management, LLC 3,260 $267,385 New position 2025-12-31
Horizon Investments, LLC 3,222 $264,268 New position 2025-12-31
Royal Capital Wealth Management, LLC 3,201 $262,559 New position 2025-12-31
Korea Investment CORP 3,172 $260,167 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 3,145 $257,953 New position 2025-12-31
World Investment Advisors 3,377 $256,231 New position 2025-12-31
Blueshift Asset Management, LLC 3,117 $255,656 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,016 $247,372 New position 2025-12-31
Outlook Wealth Advisors, LLC 3,015 $247,290 New position 2025-12-31
PharVision Advisers, LLC 3,008 $246,716 New position 2025-12-31
Forum Financial Management, LP 3,004 $246,405 New position 2025-12-31
SYON CAPITAL LLC 2,958 $242,615 New position 2025-12-31
Simplicity Wealth,LLC 2,832 $232,301 New position 2025-12-31
Brooklyn Investment Group 2,706 $227,486 New position 2025-12-31
Gallacher Capital Management LLC 2,759 $226,327 New position 2025-12-31
Meeder Advisory Services, Inc. 2,725 $223,514 New position 2025-12-31
Composition Wealth, LLC 2,679 $219,732 New position 2025-12-31
TWINBEECH CAPITAL LP 2,667 $218,747 New position 2025-12-31
Apriem Advisors 2,648 $217,189 New position 2025-12-31
Vise Technologies, Inc. 2,590 $212,432 New position 2025-12-31
Compound Planning, Inc. 2,569 $210,709 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,544 $208,658 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,523 $208,250 New position 2025-12-31
Bayforest Capital Ltd 1,995 $163,630 New position 2025-12-31
LORD, ABBETT & CO. LLC 1,917,370 $157,263 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 1,900 $155,811 New position 2025-12-31
Empowered Funds, LLC 1,763 $144,601 New position 2025-12-31
Peterson Wealth Services 1,753 $143,781 New position 2025-12-31
Hills Bank & Trust Co 1,648 $135,169 New position 2025-12-31
Sachetta, LLC 1,457 $119,471 New position 2025-12-31
Wilmington Savings Fund Society, FSB 1,407 $115,402 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 1,324 $108,595 New position 2025-12-31
FIFTH THIRD BANCORP 1,226 $100,557 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,165 $95,523 New position 2025-12-31
Arax Advisory Partners 1,088 $89,211 New position 2025-12-31
Allworth Financial LP 944 $77,456 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 900 $76,176 New position 2025-12-31
WealthCollab, LLC 830 $68,077 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 790 $64,796 New position 2025-12-31
Asset Dedication, LLC 640 $52,494 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 625 $51,245 New position 2025-12-31
Keating Financial Advisory Services, Inc. 573 $46,997 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 565 $46,341 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 565 $46,341 New position 2025-12-31
CENTRAL TRUST Co 557 $45,671 New position 2025-12-31
Addison Advisors LLC 503 $41,257 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 390 $31,988 New position 2025-12-31
Root Financial Partners, LLC 346 $28,379 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 612 $27,394 New position 2025-12-31
Smartleaf Asset Management LLC 315 $26,195 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 311,567 $25,554 New position 2025-12-31
HM PAYSON & CO 300 $24,606 New position 2025-12-31
Quent Capital, LLC 299 $24,511 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 298 $24,442 New position 2025-12-31
CIBC Private Wealth Group LLC 274 $22,473 New position 2025-12-31
Parkside Financial Bank & Trust 256 $20,999 New position 2025-12-31
Clearstead Trust, LLC 244 $20,013 New position 2025-12-31
Copeland Capital Management, LLC 221 $18,126 New position 2025-12-31
GROUP ONE TRADING LLC 203 $16,650 New position 2025-12-31
Quarry LP 203 $16,650 New position 2025-12-31
North Star Investment Management Corp. 175 $14,333 New position 2025-12-31
Vestcor Inc 174,337 $14,299 New position 2025-12-31
Frazier Financial Advisors, LLC 157 $12,878 New position 2025-12-31
Lloyd Advisory Services, LLC. 156 $12,787 New position 2025-12-31
Financial Network Wealth Advisors LLC 152 $12,467 New position 2025-12-31
Access Investment Management LLC 138 $11,710 New position 2025-12-31
Hilton Head Capital Partners, LLC 114 $9,350 New position 2025-12-31
CWM, LLC 107,674 $8,832 New position 2025-12-31
Prestige Wealth Management Group LLC 105 $8,667 Unchanged 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 105 $8,574 New position 2025-12-31
Physician Wealth Advisors, Inc. 99 $8,120 New position 2025-12-31
SageView Advisory Group, LLC 95 $7,792 New position 2025-12-31
KBC Group NV 93,254 $7,648 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 95 $7,481 New position 2025-12-31
Geneos Wealth Management Inc. 84 $6,890 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 80,968 $6,641 New position 2025-12-31
Larson Financial Group LLC 79 $6,520 New position 2025-12-31
Bare Financial Services, Inc 78 $6,398 New position 2025-12-31
Signature Equity Partners, LLC 76 $6,242 New position 2025-12-31
NATIXIS 76 $6,234 New position 2025-12-31
CANADA LIFE ASSURANCE Co 72,640 $5,957 New position 2025-12-31
JNBA Financial Advisors 64 $5,250 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 53 $4,400 New position 2025-12-31
Altshuler Shaham Ltd 51 $4,183 New position 2025-12-31
United Community Bank 49 $4,019 New position 2025-12-31
Treasurer of the State of North Carolina 42,862 $3,516 New position 2025-12-31
AMALGAMATED BANK 41,530 $3,406 New position 2025-12-31
INGALLS & SNYDER LLC 39,153 $3,211 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 39 $3,199 New position 2025-12-31
Morningstar Investment Management LLC 36,154 $2,965 New position 2025-12-31
Sunbelt Securities, Inc. 35 $2,871 New position 2025-12-31
Colonial Trust Co / SC 34 $2,798 New position 2025-12-31
Nemes Rush Group LLC 34 $2,789 New position 2025-12-31
Handelsbanken Fonder AB 33,500 $2,748 New position 2025-12-31
Hughes Financial Services, LLC 33 $2,707 New position 2025-12-31
United Financial Planning Group LLC 33 $2,707 New position 2025-12-31
MONTAG A & ASSOCIATES INC 31 $2,592 New position 2025-12-31
Cornerstone Planning Group LLC 30 $2,583 New position 2025-12-31
Activest Wealth Management 29 $2,379 New position 2025-12-31
Cape Investment Advisory, Inc. 29 $2,379 New position 2025-12-31
Dogwood Wealth Management LLC 26 $2,133 New position 2025-12-31
Transamerica Financial Advisors, LLC 21 $1,733 New position 2025-12-31
Granite FO LLC 21 $1,722 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,800 $1,706 New position 2025-12-31
Rossby Financial, LCC 16 $1,312 New position 2025-12-31
Elyxium Wealth, LLC 15 $1,230 New position 2025-12-31
Investors Portfolio Services LLC 12 $978 New position 2025-12-31
Bay Harbor Wealth Management, LLC 11 $907 New position 2025-12-31
Financial Management Professionals, Inc. 10 $825 New position 2025-12-31
HFM Investment Advisors, LLC 9 $739 New position 2025-12-31
Cornerstone Financial Management LLC 7 $574 New position 2025-12-31
South Dakota Investment Council 6,328 $519 New position 2025-12-31
DekaBank Deutsche Girozentrale 6,423 $473 New position 2025-12-31
Manchester Capital Management LLC 5 $411 New position 2025-12-31
Seneschal Advisors, LLC 4 $329 New position 2025-12-31
HRT FINANCIAL LP 3,851 $315 New position 2025-12-31
Dunhill Financial, LLC 2 $200 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,207 $99 New position 2025-12-31
Employees Retirement System of Texas 906 $74 New position 2025-12-31
Fairman Group, LLC 1 $70 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 730 $60 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 601 $49 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 600 $49 New position 2025-12-31
Smithfield Trust Co 574 $47 New position 2025-12-31
Navigoe, LLC 31 $2 New position 2025-12-31
Winthrop Capital Management, LLC 19 $2 New position 2025-12-31
Harvest Fund Management Co., Ltd 13 $1 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31