Stock
Reported value
$405.2M
Holders
46
+6 new · −9 exited
Holders’ est. mark
−$24.9M
Price effect on 40 books still in the name
Largest holder
$299M
SEI INVESTMENTS CO
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 8.21M | $299M | −$19.1M | Added$3.19M |
| SUMMIT WEALTH GROUP LLC / CO | 1.45M | $52.8M | −$2.86M | Added$8.71M |
| S&T Bank/PA | 218.4K | $7.95M | −$484.3K | Added$471.3K |
| ENVESTNET ASSET MANAGEMENT INC | 160.8K | $5.86M | −$401.1K | Cut−$340.7K |
| TRUIST FINANCIAL CORP | 152.5K | $5.55M | −$379.3K | Cut−$306.2K |
| Beacon Pointe Advisors, LLC | 147.8K | $5.38M | −$353.7K | Cut−$85.2K |
| Merit Financial Group, LLC | 146.4K | $5.33M | −$137.5K | Added$3.21M |
| Meriwether Wealth & Planning, LLC | 128.5K | $4.68M | −$304.1K | Cut−$19.4K |
| K2 Financial Inc. | 64.1K | $2.48M | −$26.3K | Added$145K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48.9K | $1.79M | −$113.8K | Cut−$278.4K |
| Csenge Advisory Group | 36.3K | $1.32M | −$90.5K | Cut−$75.8K |
| EXENCIAL WEALTH ADVISORS, LLC | 29.1K | $1.06M | −$66.8K | Added$26.6K |
| Ameritas Advisory Services, LLC | 27.4K | $996.1K | −$65.4K | Cut−$13.6K |
| Diversified Enterprises, LLC | 25.2K | $916.7K | −$61.6K | Cut−$34.3K |
| United Advisor Group, LLC | 23.4K | $851.3K | −$53.6K | Added$22.6K |
| OSAIC HOLDINGS, INC. | 22.8K | $831.7K | −$56.9K | Cut−$9.55M |
| COMPASS CAPITAL CORP /MA/ /ADV | 20.9K | $818.5K | $6.12K | Added$175.8K |
| Apella Capital, LLC | 20.9K | $807.6K | −$5.69K | Added$16K |
| Perigon Wealth Management, LLC | 20.7K | $754.5K | −$46.9K | Added$29.3K |
| CAHILL FINANCIAL ADVISORS INC | 20.4K | $741.2K | −$51.3K | Cut−$298.2K |
| WPG Advisers, LLC | 16.8K | $612.6K | −$42.4K | Cut−$49.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.1K | $550.4K | −$15.6K | Added$308.9K |
| Stewardship Advisors, LLC | 13.2K | $481.4K | −$30.3K | Added$13K |
| Cassady Wealth & Retirement Planning, LLC | 11.1K | $427.1K | −$4.02K | Added$4.04K |
| Lynx Investment Advisory | 11.4K | $414.2K | −$27.3K | Cut−$7.68K |
| LPL Financial LLC | 10.5K | $380.6K | −$17.8K | Added$105.2K |
| JANE STREET GROUP, LLC | 10.1K | $366K | — | New |
| PRINCIPAL SECURITIES, INC. | 8.72K | $317.4K | −$21.8K | Cut−$20.1K |
| Stratos Wealth Partners, LTD. | 7.71K | $280.8K | −$19.4K | Cut−$78.4K |
| NORTHERN TRUST CORP | 6.55K | $238.4K | −$16.5K | Cut−$16.5K |
| Concurrent Investment Advisors, LLC | 6.27K | $228.2K | −$15K | Cut−$3.96K |
| Accelerate Investment Advisors LLC | 5.69K | $207.2K | — | New |
| UBS Group AG | 4.87K | $177.2K | −$2.99K | Added$131K |
| ROYAL BANK OF CANADA | 3.18K | $116K | −$8.03K | Cut−$54K |
| Whipplewood Advisors, LLC | 2.91K | $106K | −$3.32K | Added$54.6K |
| Rossby Financial, LCC | 2.17K | $79.3K | — | New |
| Advisory Services Network, LLC | 2.02K | $73.6K | — | New |
| HARBOUR INVESTMENTS, INC. | 1.75K | $62.5K | — | New |
| Silver Grove Financial Group, Inc. | 1.38K | $50.2K | — | New |
| AdvisorNet Financial, Inc | 780 | $28.4K | −$1.97K | Cut−$1.97K |
| ASSETMARK, INC | 416 | $15.1K | −$1.05K | Cut−$1.4K |
| CWM, LLC | 210 | $7.65K | $7.64K | Added$7.64K |
| IFP Advisors, Inc | 112 | $4.08K | −$282 | Cut−$282 |
| Cambridge Investment Research Advisors, Inc. | 36.9K | $1.34K | −$77 | Added$156 |
| JPMORGAN CHASE & CO | 32 | $1.14K | −$104 | Cut−$104 |
| MORGAN STANLEY | 1 | $36 | −$3 | Cut−$50.5K |
Who left
- NewEdge Advisors, LLC$1.12M
- PETRA FINANCIAL ADVISORS INC$697.2K
- Citadel$313.8K
- FSA Advisors, Inc.$78.7K
- Kestra Advisory Services, LLC$22.8K
- Morton Brown Family Wealth, LLC$21.3K
- Cape Investment Advisory, Inc.$11.1K
- Turning Point Benefit Group, Inc.$2.41K
- CoreCap Advisors, LLC$1.75K
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.