Q3 2025 13F Detailed Holdings
-
Location
-
Alpharetta, GA
-
Holdings as of
-
9/30/2025
-
Value ($000)
-
$10,886,360
-
Num holdings
-
6,380
-
Date filed
-
11/7/2025
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Orion Portfolio Solutions LLC |
|
| 2 |
Zacks Investment Management |
|
| 3 |
AQR Capital Management |
|
| 4 |
Natixis Advisors |
|
| 5 |
Parametric Portfolio Associates |
|
| 6 |
SpiderRock Advisors |
|
| 7 |
Advisors Capital Management |
|
| 8 |
Carret Asset Management |
|
| 9 |
City National Rochdale |
|
| 10 |
Nuveen Asset Management |
|
| 11 |
G&WK Investment Management |
|
| 12 |
Fiera Capital |
|
| 13 |
Vanguard Personalized Indexing Management |
|
| 14 |
Atlanta Capital |
|
| 15 |
Neuberger Berman Investment Advisers |
|
| 16 |
Thornburg Investment Management |
|
| 17 |
RJA Asset Management |
|