Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in SEI Investments Company includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, First Financial Bankshares Inc, VANGUARD ASSET MANAGEMENT, Ltd, Oxbow Advisors, LLC, Vanguard Global Advisers, LLC, Interval Partners, LP, Vanguard Investments Australia, Ltd., Freestone Grove Partners LP, OmniStar Financial Group, Inc., Diversify Wealth Management, Llc, Jane Street Group, Llc, Gateway Wealth Partners, LLC, Advisors Preferred, LLC, Polymer Capital Management (US) LLC, Frec Markets, Inc., Catalyst Financial Partners Llc, Blackstone Group Inc, e One Wealth Capital Management, Llc .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Ethic Inc. | 4.040 | 8,95 | 317 | 4,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 198.469 | 2,49 | 15.574 | -1,95 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18.254 | 28,87 | 1.432 | 23,34 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.129 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.920 | 85,37 | 543 | 77,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.895 | 128,61 | 541 | 119,03 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.157 | 248 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.964 | 233 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 311.803 | 100,64 | 25.574 | 93,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 262 | 21 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.764 | 7,26 | 1.315 | 2,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 36.400 | 487,10 | 2.856 | 462,20 | |||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 40.604 | 13,85 | 3.186 | 8,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 8 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 33.500 | 89,27 | 2.629 | 81,12 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 25,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.374 | 17,94 | 107 | 11,58 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.036 | 0,70 | 238 | -3,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.081 | 3.657,32 | 242 | -3,98 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 152.565 | 1,70 | 11.972 | -2,70 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 21.518 | 63,63 | 1.216 | 12,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.258 | 14,38 | 2.139 | 9,42 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 19 | 1 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.261 | 3,57 | 491 | -0,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.560 | 0,51 | 358 | -4,03 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 3.202 | 0,03 | 251 | -4,20 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.010 | 20,41 | 707 | 15,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.052 | 7,14 | 867 | 2,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 342.515 | 67,68 | 26.877 | 60,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 175.211 | 1,09 | 13.749 | -3,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 145 | 11 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3.474 | 318 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 32.511 | 6,54 | 2.551 | 1,96 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 26.171 | 2.054 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.741.716 | 372.082 | ||||||
| 2026-05-15 | 13F | Man Group plc | 360.910 | 8,20 | 28.321 | 3,51 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 11.603 | 18,69 | 910 | 13,61 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 67.403 | 1,37 | 5.289 | -3,01 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 768.615 | 33,71 | 60.313 | 27,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 109 | 336,00 | 9 | 300,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 40 | 3 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 12.045 | 1,04 | 945 | -3,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.427 | 22,72 | 740 | 17,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.092.499 | 55,79 | 164.198 | 49,04 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 272 | 189,36 | 21 | 200,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 15.859 | 1.244 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.200 | 565 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.200 | 879 | |||||
| 2026-05-01 | 13F | Avion Wealth | 63 | 10,53 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 37.926 | 2.976 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 104.774 | 19,35 | 8.222 | 14,18 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 741 | 58 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.832 | 11,83 | 1.709 | 8,10 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 179.610 | 7,99 | 14.732 | 4,39 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.964 | 34,01 | 311 | 28,51 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 869.549 | 5,85 | 68.236 | 1,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.125.643 | 480.679 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 82.571 | 16,59 | 6.479 | 11,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 104 | 8 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.025 | 237 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19.319 | 1.675,64 | 1.516 | 1.602,25 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.480 | 23,35 | 1.136 | 18,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.958 | 12,10 | 389 | 7,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.479 | 56,67 | 116 | 50,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.388 | 1,76 | 580 | -2,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 572.163 | 7,48 | 44.898 | 2,83 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 33.844 | 30,70 | 2.656 | 25,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.057 | 11,46 | 318 | 6,71 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22.388 | 1,82 | 1.757 | -2,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 103 | 243,33 | 8 | 300,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.825 | 4,00 | 888 | 0,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | 4,67 | 2.111 | 0,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 607 | 7,43 | 48 | 2,17 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 51.788 | 0,15 | 4.722 | 8,15 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11.351 | 32,33 | 891 | 26,60 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.540 | 39,15 | 278 | 33,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.693 | 211 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.770.039 | 138.888 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.740 | 317 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 8.870 | 38,81 | 696 | 32,82 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.144 | 1,56 | 953 | -2,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 43.797 | 2,18 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 567.967 | 22,50 | 44.568 | 17,20 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 126.476 | 1,19 | 10.374 | 1,19 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 51 | 4 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.205 | 10,34 | 1.429 | 5,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.208 | 6,11 | 801 | 0,88 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.708 | 22,34 | 2.959 | 17,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.726 | 17,51 | 1.548 | 12,43 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 211 | 100,95 | 17 | 100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 166.815 | 12,62 | 13.090 | 7,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 113.367 | 6,87 | 8.896 | 2,24 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.928 | 0,98 | 333 | -4,58 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 91.883 | 13,48 | 7 | 16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 368 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 462 | 1.084,62 | 36 | 1.100,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.177 | 92 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 44.127 | 0,63 | 3.463 | -4,34 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 72.405 | 1,66 | 5.682 | -2,74 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50.212 | 3.940 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 3 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 8 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 40.217 | 4,33 | 3.156 | -0,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.688 | 0,30 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 461.660 | 6,50 | 35.645 | 0,26 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.627 | 280,90 | 834 | 244,21 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 161.493 | 21,13 | 12.639 | 15,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.804 | 22,55 | 769 | 16,87 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 43.464 | 10,83 | 3.411 | 6,03 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.568 | 0,36 | 437 | -4,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 14.437 | 1,05 | 1.134 | -3,16 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 106.220 | 3,74 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 9.460 | 0,45 | 742 | -3,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 125 | 10 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.269 | 727 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 1 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.119 | 245 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.753 | 294 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 9.700 | 761 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.539 | -45,32 | 513 | -44,72 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 905.607 | 1,59 | 71.063 | -2,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 382.361 | 265,58 | 30.004 | 249,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 39.926 | 4,06 | 3.133 | -0,44 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.648 | 208 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 127.800 | 0,47 | 10.028 | -4,40 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.061 | 83 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.201 | 3.625 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38.040 | 31,38 | 2.985 | 25,70 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 41.842 | 3.283 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.988 | 391 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.011 | 13,06 | 550 | 8,27 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.199 | 0,23 | 4.959 | -4,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 25,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 42.667 | 2,74 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | 7,14 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.728 | 214 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 552 | 43 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 219.635 | 23,09 | 17 | 21,43 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.702 | 30,72 | 290 | 25,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.797 | 0,26 | 1.632 | -4,12 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 207.688 | 3,66 | 16.297 | -0,83 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 101.218 | 4,69 | 7.943 | 0,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 309.487 | 0,05 | 24.285 | -4,28 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.610 | 205 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 81,82 | 14 | 75,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 199 | 16 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.865 | 29,89 | 931 | 24,30 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.554 | 200 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 427.591 | 11,69 | 33.553 | 6,86 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 130 | 18,18 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.490 | 2,52 | 980 | -1,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.945 | 1.011,20 | 526 | 931,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 696.473 | 4,84 | 54.652 | 0,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 151.682 | 1,07 | 11.904 | -3,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | 2.516,67 | 12 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.257 | 0,31 | 334 | -4,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.551 | 279 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36.505 | 6,65 | 2.865 | 2,03 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 1 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 120 | 9 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.470 | 29,27 | 351 | 23,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.551 | 1,15 | 200 | -2,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.227 | 22,99 | 410 | 17,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.880 | 15,51 | 304 | 10,55 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6.571 | 516 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 43.101 | 0,60 | 3.382 | -3,73 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 325.588 | 4,50 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.678 | 2.093 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 99.485 | 7,05 | 7.807 | 2,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.034 | 14,05 | 1.023 | 9,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.078 | 36,56 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.690 | 2.077,00 | 2.094 | 1.994,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.566 | 63,63 | 1.300 | 56,51 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 125.866 | 27,10 | 9.877 | 21,60 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.900 | 1,19 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 63.694 | 555,29 | 4.963 | 522,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.492 | 5,29 | 2.785 | 0,76 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.702 | 369 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 16.344 | 1.283 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.295 | 34,68 | 179 | 28,78 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 51.309 | 2,65 | 4.026 | -1,78 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 38.037 | 85,25 | 2.985 | 77,20 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.422 | 269 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.249 | 2,26 | 477 | 13,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.291 | 2,26 | 2.220 | -2,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.873.198 | 1,08 | 146.984 | -3,30 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23.750 | 2,12 | 1.864 | -2,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.500 | 118 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.222 | 32,19 | 1.822 | 26,53 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 196.213 | 302,02 | 15.397 | 284,61 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.328 | 18,82 | 1.203 | 13,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.400 | 188 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.049 | 396 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 225.674 | 17.709 | ||||||
| 2026-05-12 | 13F | Creative Planning | 116.827 | 6,17 | 9.167 | 1,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.473 | 22,04 | 116 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 39.853 | 1,79 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 44.564 | 22,61 | 3.655 | 18,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 243 | 38,86 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 36.600 | 2.872 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 399.826 | 0,65 | 31.374 | -3,70 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.551 | 1.231 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.375 | 0,57 | 265 | -9,28 | ||||
| 2026-05-15 | 13F | Amundi | 188.563 | 1.025,88 | 14.797 | 977,64 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 554.178 | 43.486 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.666 | 1,06 | 2.249 | -3,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.984 | 140,00 | 1.725 | 129,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 10.323 | 1 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 15.831 | 43,10 | 1.242 | 36,93 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 455.914 | 0,39 | 35.776 | -3,95 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 90.046 | 7.066 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 53.987 | 2,71 | 4.236 | -1,72 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 996.456 | 9,94 | 78.192 | 5,18 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 53 | 4 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43.594 | 1,09 | 3.421 | -3,28 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 808 | 15,43 | 63 | 10,53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.190 | 5,52 | 721 | 0,98 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 37.072 | 0,52 | 2.909 | -3,83 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.416 | 582 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 613 | 675,95 | 48 | 700,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 112.519 | 4,70 | 8.829 | 0,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 498.522 | 16,54 | 39.119 | 11,49 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.760 | 12,71 | 295 | 8,06 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13.430 | 49,22 | 1.054 | 42,68 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.036 | 22,29 | 395 | 17,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.449 | 6 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 694 | 250,51 | 54 | 237,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.524 | 120 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.674 | 9,74 | 1.151 | 5,02 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 228,57 | 2 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 21.219 | 2,42 | 1.665 | -2,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 98 | 55,56 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 36.312 | 2.849 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.822.669 | 1,21 | 143.025 | -3,17 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.712 | 213 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7.167 | 2,83 | 562 | -1,58 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.747 | 372 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.204.379 | 14,97 | 173 | 9,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 54,55 | 1 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.032 | 9,89 | 238 | 4,87 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.110.337 | 4,90 | 793.358 | 0,36 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.628 | 8,56 | 834 | 3,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.985 | 5,96 | 1.333 | 1,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.787 | 1,02 | 140 | -3,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.637 | 3,35 | 548 | 0,55 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.481 | 5,02 | 822 | -0,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 88 | 15,79 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 46.245 | 27,91 | 3.629 | 181.300,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.884 | 58,60 | 933 | 49,60 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 72.140 | 67,49 | 5.661 | 60,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.151 | 11,20 | 1.660 | 6,35 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.122 | 559 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.904 | 0,21 | 149 | -3,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.243 | 8,13 | 1.196 | 3,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.688 | 9,21 | 289 | 4,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 487 | 40,75 | 38 | 35,71 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 590.060 | 46.302 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 31 | 2 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 75,44 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.942 | 18,87 | 623 | 13,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 284 | 1.320,00 | 22 | 2.100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.300 | 259 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.147 | 43,73 | 996 | 51,83 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 323.418 | 13,41 | 25.379 | 8,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10.888 | 11.864,84 | 854 | 12.100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22.500 | 240,91 | 1.845 | 229,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 491 | 64,21 | 39 | 58,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.713 | 7,86 | 762 | 3,25 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.277 | 48,04 | 493 | 41,79 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 6.502 | 510 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 309 | 103,29 | 24 | 100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 29 | 38,10 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 411.851 | 8,89 | 32.318 | 4,18 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 321 | 21,13 | 25 | 19,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.851 | 0,51 | 3.598 | -3,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 692 | 1,62 | 54 | -1,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.298 | 36,00 | 1.907 | 29,57 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 837.845 | 29,73 | 65.746 | 24,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 983.113 | 20,08 | 77.145 | 14,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.367 | 124,32 | 276 | 117,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.009 | 586,16 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.213 | 26,24 | 174 | 20,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19.200 | 1.507 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.554 | 200 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.188 | 26,97 | 2.133 | 21,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92.288 | 407,89 | 7.182 | 379,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 324.129 | 1,54 | 25.434 | -2,85 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.512 | 1,76 | 354 | -2,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.140 | 10,74 | 874 | 5,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.987 | 29,84 | 2.378 | 25,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.804 | 17,43 | 2.103 | 12,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 196 | 22,50 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.492 | 176,87 | 588 | 158,59 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.086 | 2,69 | 1.498 | -1,77 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.408 | 2,99 | 267 | -1,48 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 42.459 | 19,06 | 3.332 | 13,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.900 | 300,00 | 149 | 292,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 926 | 73 |
