Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SEI Investments Company inkluderar 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, och One Wealth Capital Management, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
