Stock
Reported value
$51.6M
Holders
57
+7 new · −5 exited
Holders’ est. mark
$1.24M
Price effect on 50 books still in the name
Largest holder
$11M
SEI INVESTMENTS CO
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $5.38K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 229.4K | $11M | $293.1K | Added$557.3K |
| BAILARD, INC. | 126.5K | $6.05M | $147.2K | Added$822.9K |
| Invera Wealth Advisors, LLC | 106.8K | $5.11M | $138.9K | Added$175.4K |
| Values Added Financial LLC | 87.4K | $4.18M | $105K | Added$449.3K |
| RWA WEALTH PARTNERS, LLC | 59.2K | $2.83M | $77.6K | Added$46.3K |
| Balanced Rock Investment Advisors LLC | 43.7K | $2.09M | $57.3K | Added$4.3K |
| Strategic Financial Planning, Inc. | 26.5K | $1.85M | — | New |
| Atlantic Private Wealth, LLC | 33.8K | $1.62M | $44.3K | Added$39K |
| Robertson Stephens Wealth Management, LLC | 30.8K | $1.47M | $22K | Added$689K |
| Walkner Condon Financial Advisors LLC | 25.1K | $1.2M | $32.9K | Added$15.8K |
| Plum Street Advisors, LLC | 23.4K | $1.12M | $30.7K | Added$92 |
| LAZARD ASSET MANAGEMENT LLC | 21.7K | $1.04M | $28.4K | Added$28.4K |
| Creative Planning | 21.3K | $1.02M | — | New |
| ROYAL BANK OF CANADA | 15.4K | $737K | $18.2K | Cut−$40K |
| OSAIC HOLDINGS, INC. | 15.3K | $734.2K | $19.5K | Added$43.2K |
| Pathstone Holdings, LLC | 12.8K | $612K | $11.6K | Added$200.6K |
| GOULD ASSET MANAGEMENT LLC /CA/ | 12.6K | $600.4K | $16.4K | Cut−$5.66K |
| Beacon Pointe Advisors, LLC | 10.7K | $511.6K | $12.2K | Added$79.3K |
| Ally Invest Advisors Inc. | 10.3K | $493.1K | $13.5K | Cut−$1.85K |
| Haverford Trust Co | 9.86K | $471.5K | $12.9K | Added$12.9K |
| MAI Capital Management | 9.6K | $459.3K | $10.9K | Added$71.2K |
| Stratos Wealth Partners, LTD. | 9.26K | $442.9K | $12.1K | Cut−$809 |
| Optas, LLC | 8.89K | $425.2K | $6.9K | Added$179.8K |
| MML INVESTORS SERVICES, LLC | 8.78K | $420K | $11.5K | Cut−$176.8K |
| SUMMIT WEALTH GROUP LLC / CO | 8.26K | $394.9K | $10.8K | Added$5.97K |
| Modern Wealth Management, LLC | 7.91K | $381.6K | $13.5K | Added$13.5K |
| Cambridge Financial Group, LLC | 7.13K | $341.2K | $17.5K | Cut−$1.77M |
| Abacus Planning Group, Inc. | 7.06K | $337.7K | $9.24K | Added$9.24K |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 6.72K | $321.4K | $7.16K | Added$67K |
| Belpointe Asset Management LLC | 6.72K | $321.4K | — | New |
| Fortis Capital Advisors, LLC | 6.72K | $321.4K | — | New |
| Asset Dedication, LLC | 6.55K | $313.5K | $8.58K | Added$8.58K |
| KWB Wealth | 6.01K | $279.6K | $1 | Cut−$17.7K |
| LPL Financial LLC | 5.35K | $255.9K | — | New |
| DIVERSIFIED TRUST CO | 5.08K | $243K | $6.65K | Added$6.65K |
| Cetera Investment Advisers | 5.07K | $242.3K | $6.63K | Cut−$5.42K |
| Savant Capital, LLC | 4.84K | $231.8K | $6.34K | Added$6.34K |
| Financially in Tune, LLC | 4.58K | $219.1K | $6K | Added$6K |
| Stewardship Advisors, LLC | 4.34K | $207.7K | $5.68K | Added$6.06K |
| Biltmore Family Office, LLC | 2.88K | $137.6K | $3.77K | Added$3.77K |
| NBT BANK N A /NY | 2.57K | $122.8K | $3.36K | Added$3.36K |
| Steward Partners Investment Advisory, LLC | 2.17K | $103.7K | $2.84K | Added$2.84K |
| RAELIPSKIE PARTNERSHIP | 2.16K | $103.3K | $2.83K | Added$2.83K |
| Longview Financial Advisors LLC | 1.91K | $91.4K | $2.5K | Added$1.48K |
| Smartleaf Asset Management LLC | 1.25K | $58K | −$542 | Cut−$542 |
| Timmons Wealth Management, LLC | 539 | $25.8K | $706 | Added$706 |
| Farther Finance Advisors, LLC | 210 | $10.1K | $359 | Added$359 |
| Triumph Capital Management | 115 | $5.5K | $151 | Added$151 |
| Fidelity | 112 | $5.38K | $187 | Added$48 |
| Aptus Capital Advisors, LLC | 100 | $4.78K | $98 | Added$1.29K |
| Advisory Services Network, LLC | 67 | $3.21K | — | New |
| JPMORGAN CHASE & CO | 53 | $2.45K | — | New |
| WOLFF WIESE MAGANA LLC | 46 | $2.2K | $60 | Added$60 |
| BIRCHBROOK, INC. | 43 | $2.06K | $57 | Added$57 |
| Federation des caisses Desjardins du Quebec | 30 | $1.44K | $39 | Added$39 |
| MORGAN STANLEY | 1 | $63 | $16 | Cut−$194.9K |
| WELLS FARGO & COMPANY/MN | 1 | $46 | $1 | Added$1 |
Who left
- RFG Advisory, LLC$338.6K
- Talisman Wealth Advisors LLC$213.8K
- Kestra Advisory Services, LLC$36.3K
- Physician Wealth Advisors, Inc.$25.8K
- UBS Group AG$1.54K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.