Stock
Reported value
$647.4M
Holders
192
+17 new · −15 exited
Holders’ est. mark
$66.1M
Price effect on 174 books still in the name
Largest holder
$125.1M
MORGAN STANLEY
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $68.6M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MORGAN STANLEY | 8.27M | $125.1M | $13M | Added$30.6M |
| William Marsh Rice University | 5.66M | $85.6M | $10.4M | Added$10.4M |
| Fidelity | 4.54M | $68.6M | $3.44M | Added$43.6M |
| BANK OF AMERICA CORP /DE/ | 2.11M | $31.9M | $3.86M | Added$2.95M |
| PENN DAVIS MCFARLAND INC | 1.96M | $29.6M | $3.59M | Added$3.48M |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1.9M | $28.7M | $3.48M | Added$3.46M |
| NATIXIS | 1.58M | $23.9M | $2.89M | Added$2.89M |
| AMERIPRISE FINANCIAL INC | 1.18M | $17.9M | — | New |
| BROWN ADVISORY INC | 878K | $13.3M | $1.61M | Added$1.61M |
| Long Corridor Asset Management Ltd | 772K | $11.7M | — | New |
| Mudita Advisors LLP | 760.9K | $11.5M | $1.39M | Added$1.39M |
| ING GROEP NV | 728.6K | $11M | $1.33M | Added$1.33M |
| Fayez Sarofim & Co | 633.4K | $9.58M | $987K | Added$2.41M |
| HighTower Advisors, LLC | 616.6K | $9.32M | $1.11M | Added$1.28M |
| Cresset Asset Management, LLC | 602.3K | $9.11M | $1.1M | Added$1.15M |
| EPACRIA CAPITAL PARTNERS, LLC | 580.7K | $8.78M | $1.06M | Added$1.06M |
| Saber Capital Managment, LLC | 572.4K | $8.65M | $1.05M | Added$265.7K |
| CITIGROUP INC | 546.6K | $8.27M | $1M | Cut−$1.76M |
| WELLS FARGO & COMPANY/MN | 413.7K | $6.25M | $661.2K | Added$1.45M |
| CHILTON CAPITAL MANAGEMENT LLC | 337.5K | $5.1M | $617.6K | Added$617.6K |
| Lummis Asset Management, LP | 343.8K | $4.93M | $406.9K | Added$418.4K |
| Forum Financial Management, LP | 300K | $4.54M | $549K | Added$549K |
| NORTHERN TRUST CORP | 298.2K | $4.51M | $545.6K | Added$545.6K |
| FIRST TRUST ADVISORS LP | 249.3K | $3.77M | $456.1K | Cut−$7.91K |
| REGIONS FINANCIAL CORP | 201.3K | $3.04M | $368.5K | Cut−$2.15M |
| EVERGREEN CAPITAL MANAGEMENT LLC | 198K | $2.99M | $362.3K | Added$342.1K |
| UBS Group AG | 192.6K | $2.91M | $352.5K | Cut−$5.24M |
| GraniteShares Advisors LLC | 179.3K | $2.71M | $328K | Added$55.3K |
| Hill Investment Group Partners, LLC | 177.5K | $2.68M | $324.8K | Added$324.8K |
| Jump Financial, LLC | 175.7K | $2.66M | $303.1K | Added$455.5K |
| LPL Financial LLC | 171.6K | $2.6M | $314.1K | Added$245.3K |
| RAYMOND JAMES FINANCIAL INC | 171.1K | $2.59M | $303.7K | Added$381.4K |
| STIFEL FINANCIAL CORP | 161.9K | $2.45M | $295.7K | Added$300.2K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 151.2K | $2.29M | $276.8K | Added$276.8K |
| Board of Trustees of The Leland Stanford Junior University | 147.9K | $2.24M | $270.6K | Added$270.6K |
| FIDUCIENT ADVISORS LLC | 142.2K | $2.15M | $260.3K | Cut−$1.07M |
| AlphaCore Capital LLC | 138.9K | $2.1M | $239.7K | Added$359.1K |
| Mraz, Amerine & Associates, Inc. | 133.7K | $2.02M | $244.6K | Added$244.6K |
| BAHL & GAYNOR INC | 131.5K | $1.99M | $240.6K | Added$240.6K |
| Cullen/Frost Bankers, Inc. | 123.7K | $1.87M | $226.4K | Cut−$36.3K |
| Rare Wolf Capital LLC | 122.9K | $1.86M | $133.3K | Added$890K |
| ROYAL BANK OF CANADA | 121.5K | $1.84M | $221.7K | Added$231K |
| MCDANIEL TERRY & CO | 120K | $1.81M | $219.6K | Added$219.6K |
| Americana Partners, LLC | 117.5K | $1.78M | $215.1K | Added$97.1K |
| GOLDMAN SACHS GROUP INC | 106.8K | $1.61M | $29.8K | Added$1.4M |
| Beacon Pointe Advisors, LLC | 102.2K | $1.55M | $146K | Added$484.9K |
| LMG Wealth Partners, LLC | 101.8K | $1.54M | $186.3K | Added$186.3K |
| RAHLFS CAPITAL, LLC | 100.1K | $1.51M | $183.1K | Added$183.1K |
| O'Brien Greene & Co. Inc | 100K | $1.51M | $183K | Added$183K |
| BOKF, NA | 98K | $1.48M | — | New |
| Ashton Thomas Private Wealth, LLC | 95.7K | $1.45M | — | New |
| MERCER GLOBAL ADVISORS INC /ADV | 93.8K | $1.42M | $171.2K | Added$174.1K |
| HOWARD FINANCIAL SERVICES, LTD. | 92.2K | $1.39M | $168.5K | Added$171K |
| Savant Capital, LLC | 87.6K | $1.32M | $160.3K | Added$140.6K |
| Gem Investment Advisors, LLC | 84.6K | $1.28M | $154.9K | Added$154.9K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82.5K | $1.25M | $151K | Added$151K |
| EXCHANGE TRADED CONCEPTS, LLC | 77.4K | $1.17M | $91.2K | Added$507.5K |
| Tweedy, Browne Co LLC | 77.4K | $1.17M | $91.2K | Added$507.5K |
| Independent Advisor Alliance | 75.1K | $1.14M | $137.4K | Added$138K |
| Invesco Ltd. | 74K | $1.12M | $134.1K | Added$144.9K |
| AVENIR CORP | 73.9K | $1.12M | $135.2K | Added$135.2K |
| Gruss & Co., LLC | 71K | $1.07M | $130K | Added$130K |
| Corient Private Wealth LLC | 67K | $1.01M | $122.6K | Cut−$1.74M |
| Bramshill Investments, LLC | 65.1K | $984.3K | $119.1K | Added$113.7K |
| Icon Wealth Advisors, LLC | 68K | $970.9K | $67.3K | Added$43.2K |
| FRANKLIN RESOURCES INC | 63.2K | $955.8K | $115.7K | Added$115.7K |
| Moors & Cabot, Inc. | 60.7K | $917.8K | $111.1K | Added$97.8K |
| SIMPLEX TRADING, LLC | 59.2K | $895.7K | $51.4K | Added$522.6K |
| Welch & Forbes LLC | 59K | $891.6K | $107.9K | Added$107.9K |
| CALDWELL SUTTER CAPITAL, INC. | 55.8K | $843.5K | $102.1K | Added$102.1K |
| Sumitomo Mitsui Trust Group, Inc. | 50K | $756K | $91.5K | Added$91.5K |
| Clear Harbor Asset Management, LLC | 49.3K | $745.5K | $90.2K | Added$90.2K |
| DOLIVER ADVISORS, LP | 45.9K | $693.7K | $64.1K | Added$228.2K |
| RWA WEALTH PARTNERS, LLC | 44.9K | $679.6K | $82.3K | Added$62.8K |
| Advocate Investing Services LLC | 43.9K | $664.5K | $80.1K | Added$82.9K |
| Quantinno Capital Management LP | 42.5K | $642.8K | $75.6K | Added$94.1K |
| Aristides Capital LLC | 42.3K | $640K | $65K | Added$168K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.1K | $636K | $71K | Added$120.1K |
| Advisory Services Network, LLC | 41.3K | $624.9K | $75.6K | Added$50.4K |
| Mariner, LLC | 40.2K | $607.3K | $48.1K | Added$257.9K |
| Family Manage LLC | 39.8K | $601.3K | $72.8K | Added$72.8K |
| JANE STREET GROUP, LLC | 38.7K | $585.4K | $70.8K | Cut−$200.5K |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38K | $574.5K | $69.5K | Added$69.5K |
| Fort Sheridan Advisors LLC | 35.9K | $542.3K | $65.6K | Added$65.6K |
| US BANCORP \DE\ | 34.8K | $525.8K | $63.6K | Added$63.6K |
| JFS WEALTH ADVISORS, LLC | 32.7K | $495.1K | $59.9K | Added$59.9K |
| JONES FINANCIAL COMPANIES LLLP | 32.6K | $494.1K | $60.7K | Cut−$652.5K |
| Avidian Wealth Enterprises, LLC | 32K | $483.8K | $54.9K | Added$85.1K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32.7K | $466.3K | $31.1K | Added$31.1K |
| GRANDFIELD & DODD, LLC | 30.4K | $459.4K | $55.6K | Added$55.6K |
| First Eagle Investment Management, LLC | 30K | $453.6K | $40.7K | Added$157.8K |
| Ancora Advisors LLC | 29.7K | $448.8K | $54.3K | Cut−$41.3K |
| Cetera Investment Advisers | 28.8K | $435K | $52.7K | Added$28.9K |
| Pekin Hardy Strauss, Inc. | 28.1K | $424.1K | $48.2K | Added$73.9K |
| Hyperion Capital Advisors LP | 27.2K | $411.6K | $49.8K | Added$49.8K |
| TRUIST FINANCIAL CORP | 26.7K | $403.3K | $48.8K | Added$48.8K |
| MGO ONE SEVEN LLC | 25.9K | $391K | $47.3K | Added$35K |
| Cerity Partners OCIO LLC | 24.1K | $364.6K | $44.1K | Added$44.1K |
| Caprock Group, LLC | 24.1K | $364K | $44.1K | Added$44K |
| OSAIC HOLDINGS, INC. | 21.8K | $329.1K | $39.8K | Added$25.6K |
| Waterloo Capital, L.P. | 21K | $317.5K | $38.4K | Added$38.4K |
| FLAGSHIP HARBOR ADVISORS, LLC | 20.8K | $314.1K | $34K | Added$66.8K |
| MOODY NATIONAL BANK TRUST DIVISION | 20.6K | $311.1K | $37K | Added$42.4K |
| Concurrent Investment Advisors, LLC | 20.4K | $308.9K | $37.4K | Added$37.4K |
| FRANKLIN STREET ADVISORS INC /NC | 20K | $302.4K | $36.6K | Added$36.6K |
| Sunbelt Securities, Inc. | 19.8K | $299.5K | $36.2K | Added$36.6K |
| PNC Financial Services Group, Inc. | 19.7K | $298.3K | $36.1K | Added$36.1K |
| Cypress Wealth Services, LLC | 19.7K | $297.3K | $36K | Added$36K |
| Ausdal Financial Partners, Inc. | 19K | $287.3K | $33.7K | Added$42.8K |
| IHT Wealth Management, LLC | 18.9K | $286K | $34.5K | Added$35.8K |
| Fiduciary Group, LLC | 18.7K | $283.2K | $34.3K | Added$34.3K |
| EAGLE GLOBAL ADVISORS LLC | 18.3K | $276.8K | $33.5K | Added$33.5K |
| BCS Wealth Management | 18.3K | $276.6K | $33.5K | Cut−$200.7K |
| NOVARE CAPITAL MANAGEMENT LLC | 18.2K | $275.2K | $26.4K | Added$83.8K |
| Colonial River Investments, LLC | 17.9K | $270.6K | $32.7K | Added$29K |
| U.S. Capital Wealth Advisors, LLC | 17.6K | $265.6K | $32.1K | Added$32.1K |
| Redhawk Wealth Advisors, Inc. | 16.9K | $255.4K | $29.1K | Added$44.2K |
| HUNTINGTON NATIONAL BANK | 16.9K | $255.3K | — | New |
| DIVERSIFIED TRUST CO | 16.8K | $253.8K | $30.7K | Added$30.7K |
| WMG Financial Advisors, LLC | 16.8K | $253.3K | $30.7K | Added$30.7K |
| CULLEN INVESTMENT GROUP, LTD. | 16.7K | $252.8K | $22.6K | Added$27.6K |
| Stratos Wealth Partners, LTD. | 16.3K | $246.8K | $18.9K | Added$109.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.9K | $240.6K | $28.3K | Added$34.8K |
| Indie Asset Partners, LLC | 15.5K | $234.4K | $28.4K | Added$28.4K |
| BARCLAYS PLC | 14.5K | $219.4K | $6.2K | Added$174.4K |
| ORG Wealth Partners, LLC | 14.2K | $215.3K | $26K | Added$26.1K |
| Tidal Investments LLC | 14.2K | $215.3K | $26.1K | Cut−$9.75K |
| HUB Investment Partners, LLC | 13.6K | $205.2K | — | New |
| Sterling Capital Management LLC | 13.3K | $201.2K | $24.3K | Added$24.3K |
| Nicholson Meyer Capital Management, Inc. | 13.1K | $198.7K | $24K | Added$3.5K |
| Beverly Hills Private Wealth, LLC | 13.1K | $198.1K | — | New |
| CHOREO, LLC | 13.1K | $198.1K | $20.8K | Added$20.2K |
| Arrow Investment Advisors, LLC | 12.8K | $193.4K | $23.4K | Added$7.56K |
| Creative Planning | 12.6K | $190.7K | $22.4K | Added$28.4K |
| Guardian Wealth Management, Inc. | 12.4K | $187.6K | $22.6K | Added$23.4K |
| EP Wealth Advisors, LLC | 12K | $182K | $22K | Added$22K |
| MAI Capital Management | 11.5K | $173.9K | $21K | Added$21K |
| OPPENHEIMER & CO INC | 11.3K | $171.1K | — | New |
| Hilltop Holdings Inc. | 11K | $166.3K | $20.1K | Cut−$1.13K |
| Baker Ellis Asset Management LLC | 11K | $166.3K | $20.1K | Added$20.1K |
| SteelPeak Wealth, LLC | 11K | $165.8K | — | New |
| HOLDERNESS INVESTMENTS CO | 10.7K | $161K | $19.5K | Added$19.5K |
| Lido Advisors, LLC | 10.6K | $160.2K | $18.5K | Added$26.2K |
| TWO SIGMA SECURITIES, LLC | 10.5K | $158.6K | $19.2K | Cut−$50.5K |
| LB Partners LLC | 10K | $151.2K | $18.3K | Added$18.3K |
| MAGNOLIA CAPITAL ADVISORS LLC | 10K | $151.2K | $18.3K | Added$18.3K |
| Van Hulzen Asset Management, LLC | 10K | $151.2K | $18.3K | Added$18.3K |
| Arlington Trust Co LLC | 6.25K | $95.8K | $12.7K | Added$12.7K |
| SUMMIT SECURITIES GROUP LLC | 5.47K | $82.6K | — | New |
| Newbridge Financial Services Group, Inc. | 4.94K | $74.7K | $9.05K | Added$9.05K |
| State of Wyoming | 4.63K | $70.1K | $8.48K | Added$5.65K |
| Rockefeller Capital Management L.P. | 4.33K | $65.5K | $7.92K | Added$7.92K |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4K | $60.5K | $7.32K | Cut−$13.9K |
| Arax Advisory Partners | 2.46K | $37.2K | $4.41K | Added$5.13K |
| Axiom Investment Management LLC | 2.45K | $37K | — | Held |
| Farther Finance Advisors, LLC | 2.38K | $34.9K | $3.33K | Added$3.33K |
| Bogart Wealth, LLC | 1.62K | $24.5K | $2.97K | Added$2.97K |
| Geneos Wealth Management Inc. | 1.58K | $23.9K | $2.89K | Added$2.89K |
| Federation des caisses Desjardins du Quebec | 1.56K | $23.6K | $1.46K | Added$13K |
| Financial Management Professionals, Inc. | 1.51K | $22.9K | $2.72K | Added$3.16K |
| NBC SECURITIES, INC. | 1.51K | $22.8K | $2.76K | Added$1.65K |
| KELLEHER FINANCIAL ADVISORS | 1.54K | $20.2K | −$321 | Cut−$2.34K |
| Sound Income Strategies, LLC | 1.3K | $19.1K | $780 | Added$780 |
| WOLFF WIESE MAGANA LLC | 1K | $15.1K | $1.83K | Added$1.83K |
| Hilltop National Bank | 1K | $15.1K | $1.28K | Added$5.82K |
| Aventura Private Wealth, LLC | 1K | $15.1K | $1.83K | Added$1.83K |
| Steward Partners Investment Advisory, LLC | 881 | $13.3K | $1.61K | Added$1.63K |
| Tower Research Capital LLC (TRC) | 867 | $13.1K | — | New |
| JPMORGAN CHASE & CO | 756 | $11.5K | $1.49K | Cut−$237.5K |
| Cypress Capital Management LLC (WY) | 600 | $9.07K | $1.1K | Added$1.1K |
| ASSETMARK, INC | 537 | $8.12K | $983 | Added$677 |
| Strategic Wealth Partners, Ltd. | 534 | $8.07K | $977 | Added$977 |
| Golden State Wealth Management, LLC | 515 | $7.79K | $943 | Added$943 |
| PRIVATE TRUST CO NA | 500 | $7.56K | $915 | Added$915 |
| Annis Gardner Whiting Capital Advisors, LLC | 500 | $7.56K | $915 | Added$915 |
| CWM, LLC | 450 | $6.8K | $6.8K | Added$6.8K |
| Cambridge Investment Research Advisors, Inc. | 407.5K | $6.16K | $745 | Added$760 |
| Parallel Advisors, LLC | 380 | $5.76K | $697 | Added$697 |
| Golden State Equity Partners | 345 | $5.22K | — | New |
| HHM Wealth Advisors, LLC | 330 | $4.99K | — | New |
| ESL Trust Services, LLC | 300 | $4.54K | $549 | Added$549 |
| FWL INVESTMENT MANAGEMENT, LLC | 285 | $4.31K | $521 | Added$521 |
| Abound Wealth Management | 270 | $4.08K | — | New |
| HARBOUR INVESTMENTS, INC. | 202 | $3.06K | $2 | Added$3.03K |
| HRT FINANCIAL LP | 182.8K | $2.76K | $334 | Added$91 |
| Triumph Capital Management | 100 | $1.51K | $183 | Added$183 |
| MATHER GROUP, LLC. | 90 | $1.36K | — | New |
| CHASE INVESTMENT COUNSEL CORP | 75.6K | $1.14K | $138 | Added$138 |
| Russell Investments Group, Ltd. | 71 | $1.07K | $130 | Cut−$2.25K |
| CoreCap Advisors, LLC | 60 | $907 | $110 | Added$110 |
| Ulland Investment Advisors, LLC | 20K | $302 | — | New |
| Arkos Global Advisors | 5.25K | $79 | — | New |
Who left
- Citadel$2.92M
- Jefferies Financial Group Inc.$829.3K
- Vident Advisory, LLC$740.1K
- ALPS ADVISORS INC$487.8K
- AXXCESS WEALTH MANAGEMENT, LLC$241.5K
- Alpha Wealth Funds, LLC$218.9K
- Ballew Advisors, Inc$183K
- Autumn Glory Partners, LLC$172.8K
- Astoria Portfolio Advisors LLC.$158.6K
- LongView Wealth Management$146.5K
- TCTC Holdings, LLC$88.6K
- Kestra Advisory Services, LLC$85.6K
- Garton & Associates Financial Advisors LLC$42.7K
- NORTHWESTERN UNIVERSITY$15.7K
- Annandale Capital, LLC$172
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.