Stock
Reported value
$238.2M
Holders
50
+11 new · −3 exited
Holders’ est. mark
$15.5M
Price effect on 39 books still in the name
Largest holder
$115.1M
First Command Advisory Services, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $5.74M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| First Command Advisory Services, Inc. | 1.77M | $115.1M | $7.7M | Added$4.15M |
| Brown Financial Advisory | 427.3K | $27.7M | $1.6M | Added$5.34M |
| Keudell/Morrison Wealth Management | 211.4K | $13.7M | $917.6K | Added$640.5K |
| McIlrath & Eck, LLC | 180.1K | $11.7M | $776.1K | Added$860.8K |
| Quadcap Wealth Management, LLC | 179.8K | $11.7M | $737.1K | Added$1.37M |
| Chicago Partners Investment Group LLC | 140.7K | $10.4M | $1.07M | Added$2.38M |
| Prism Advisors, Inc. | 142.8K | $9.26M | $620K | Added$552.7K |
| Beta Wealth Group, Inc. | 102.8K | $6.67M | $446.3K | Added$125.1K |
| Citadel | 88.5K | $5.74M | $384.2K | Added$256K |
| Mills Wealth Advisors LLC | 56K | $3.63M | $223.2K | Added$519.6K |
| JANE STREET GROUP, LLC | 45.1K | $2.92M | $28.1K | Added$2.53M |
| Applied Capital LLC | 39.1K | $2.54M | $169.7K | Added$81.9K |
| ENVESTNET ASSET MANAGEMENT INC | 36.4K | $2.36M | $20.4K | Added$2.08M |
| Index Fund Advisors, Inc. | 25.6K | $1.66M | $102.9K | Added$224.9K |
| Hilltop Holdings Inc. | 19.1K | $1.24M | $82.7K | Cut−$1.75M |
| MERCER GLOBAL ADVISORS INC /ADV | 17.6K | $1.14M | — | New |
| Cerity Partners LLC | 13.3K | $865K | — | New |
| Strategic Investment Solutions, Inc. /IL | 10.2K | $806K | — | New |
| Farther Finance Advisors, LLC | 11.3K | $737.1K | $36.8K | Added$270.6K |
| OLD MISSION CAPITAL LLC | 11K | $711.6K | — | New |
| FIDUCIARY FINANCIAL GROUP, LLC | 10.8K | $699.3K | $28.1K | Added$307.3K |
| Madrid Wealth Management, LLC | 10.3K | $666.2K | $44.6K | Added$44.8K |
| Wolfstich Capital, LLC | 56.6K | $653.6K | — | New |
| Citrine Capital LLC | 9.39K | $609K | $40.7K | Added$38.4K |
| SouthState Bank Corp | 9.1K | $590.1K | $18.4K | Added$334.2K |
| Bulwark Capital Corp | 9.08K | $588.8K | $38.7K | Added$49.3K |
| RAYMOND JAMES FINANCIAL INC | 6.9K | $447.6K | $30K | Added$29.9K |
| Quantinno Capital Management LP | 5.94K | $385.4K | — | New |
| Kane Co Wealth Management, Inc. | 5.91K | $383.3K | $23.4K | Added$57.4K |
| Financial Symmetry Inc | 4.69K | $349.9K | $66.1K | Cut−$23.3K |
| Focus Partners Wealth | 4.12K | $304K | $54.8K | Added$54.8K |
| Corus Family Wealth Advisors | 3.83K | $248.2K | — | New |
| Opus Financial Solutions LLC | 3.77K | $244.6K | $14.8K | Added$38K |
| Financial Security Advisor, Inc. | 3.71K | $240.3K | $16K | Added$16.4K |
| CWM, LLC | 3.39K | $220.1K | $152.1K | Added$220K |
| BANK OF MONTREAL /CAN/ | 2.91K | $188.9K | $12.6K | Added$11.3K |
| DecisionPoint Financial, LLC | 2.56K | $165.9K | $11.1K | Added$11.1K |
| Premier Financial Group | 2.35K | $154.8K | $12.7K | Added$8.73K |
| Asset Dedication, LLC | 2.27K | $147K | $9.84K | Added$1.67K |
| Prudent Man Investment Management, Inc. | 1.48K | $89.3K | $0 | Held |
| Root Financial Partners, LLC | 1.18K | $76.5K | $5.12K | Cut−$5.53K |
| CNB Bank | 1.06K | $68.7K | $4.6K | Added$4.6K |
| WELLS FARGO & COMPANY/MN | 550 | $35.7K | $912 | Added$23K |
| CARDIFF PARK ADVISORS, LLC | 500 | $32.4K | — | New |
| Cassaday & Co Wealth Management LLC | 480 | $31.1K | — | New |
| MORGAN STANLEY | 385 | $25K | $1.67K | Added$1.67K |
| Archer Investment Corp | 154 | $9.99K | — | New |
| OSAIC HOLDINGS, INC. | 119 | $7.72K | — | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87 | $5.64K | $378 | Added$378 |
| R. W. Roge & Company, Inc. | 84.7K | $5.5K | $367 | Added$274 |
Who left
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.