Stock
Reported value
$374.8M
Holders
173
+18 new · −6 exited
Holders’ est. mark
$7.71M
Price effect on 154 books still in the name
Largest holder
$32.2M
AWM CAPITAL, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $11.9K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| AWM CAPITAL, LLC | 760.7K | $32.2M | $637.8K | Added$2.5M |
| MASECO LLP | 588.4K | $24.9M | $507.7K | Added$1.13M |
| Pathstone Holdings, LLC | 570.4K | $24.2M | $458.6K | Added$2.79M |
| Focus Partners Wealth | 537K | $23.8M | $1.51M | Added$1.67M |
| Quantum Financial Advisors, LLC | 546.2K | $23.1M | $486K | Added$26.5K |
| Five Oceans Advisors | 438.3K | $18.6M | $385.7K | Added$587.5K |
| Forum Financial Management, LP | 374.6K | $15.9M | $333.3K | Cut−$526.6K |
| Abacus Wealth Partners, LLC | 340.4K | $14.4M | $302.9K | Added$260K |
| Citrine Capital LLC | 328.7K | $13.9M | $283.3K | Added$717.6K |
| EP Wealth Advisors, LLC | 307.2K | $13M | $9.66K | Added$12.6M |
| Retirement Solution LLC | 260.4K | $11M | $231.7K | Added$108K |
| Savant Capital, LLC | 214.6K | $9.09M | $122.2K | Added$3.4M |
| Wealth Architects, LLC | 156.2K | $6.62M | $138.9K | Added$71.6K |
| Greenspring Advisors, LLC | 150.4K | $6.37M | $133.3K | Added$158.8K |
| SACHEM HILL LLC | 136.1K | $5.77M | $113.6K | Added$469.8K |
| Elser Financial Planning, Inc | 126.7K | $5.32M | — | New |
| Pure Financial Advisors, LLC | 107.8K | $4.57M | $96K | Added$45K |
| Apella Capital, LLC | 95.5K | $4.54M | $467.6K | Added$1.3M |
| Francis Financial, Inc. | 105K | $4.45M | $93.4K | Cut−$2.61K |
| Balanced Rock Investment Advisors LLC | 88.9K | $3.77M | $79.1K | Added$49.9K |
| JANE STREET GROUP, LLC | 86.5K | $3.66M | $20.7K | Added$2.7M |
| TCI Wealth Advisors, Inc. | 85K | $3.6M | $75.6K | Added$73.9K |
| Allodium Investment Consultants, LLC | 77.4K | $3.28M | $67.6K | Added$128.8K |
| DRIVE WEALTH MANAGEMENT, LLC | 74.4K | $3.15M | $58.8K | Added$411.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73K | $3.09M | −$48.2K | Cut−$547.2K |
| MERCER GLOBAL ADVISORS INC /ADV | 72K | $3.05M | $46.8K | Added$868.7K |
| RAM Investment Partners, LLC | 71K | $3.01M | $60.4K | Added$196K |
| New Capital Management LP | 68.3K | $2.89M | $60.7K | Cut−$189.6K |
| Asset Dedication, LLC | 65.5K | $2.78M | $58.3K | Cut−$764.6K |
| OneDigital Investment Advisors LLC | 64.7K | $2.74M | $56.5K | Added$107K |
| Perigon Wealth Management, LLC | 59.5K | $2.52M | $47K | Added$333.1K |
| QUARRY HILL ADVISORS, LLC | 50K | $2.38M | $289K | Added$375.3K |
| HILL ISLAND FINANCIAL LLC | 55.2K | $2.34M | $49.1K | Added$35.8K |
| Focus Partners Advisor Solutions, LLC | 55.1K | $2.34M | $48.3K | Added$82K |
| GOLDMAN SACHS GROUP INC | 50K | $2.12M | — | New |
| Beacon Pointe Advisors, LLC | 49.8K | $2.11M | $40.7K | Added$209.8K |
| Klaas Financial Asset Advisors, LLC | 48.1K | $2.04M | $42.8K | Added$21.1K |
| Corient Private Wealth LLC | 54.4K | $1.94M | −$257K | Added$100.2K |
| Triune Financial Partners, LLC | 45.3K | $1.92M | −$89.9K | Cut−$83.2K |
| Equita Financial Network, Inc. | 44.3K | $1.88M | $25.3K | Added$696.9K |
| Longview Financial Advisors LLC | 37.5K | $1.59M | $32K | Added$95.2K |
| Planning Center, Inc. | 36.4K | $1.54M | $32.4K | Cut−$19.7K |
| Cordant, Inc. | 35K | $1.48M | $28.1K | Added$168.1K |
| Simplicity Wealth,LLC | 34.7K | $1.47M | $30.8K | Cut−$36.5K |
| RW Investment Management LLC | 33K | $1.4M | — | Held |
| Truepoint, Inc. | 32K | $1.35M | $28.2K | Added$40.2K |
| OLD MISSION CAPITAL LLC | 31.9K | $1.35M | — | New |
| Cerity Partners LLC | 28K | $1.19M | −$32.2K | Cut−$55.9K |
| Addison Advisors LLC | 27.3K | $1.16M | $21.1K | Added$173.4K |
| Burton Enright Welch | 26.8K | $1.14M | $23.9K | Added$23.9K |
| Cambridge Financial Group, LLC | 25.7K | $1.09M | $182K | Cut−$104.6K |
| SOL Capital Management CO | 30.2K | $1.02M | — | New |
| Rockbridge Investment Management, LCC | 24.1K | $1.02M | $21.4K | Added$27.1K |
| Broadhurst Jeffrey B | 23K | $974.5K | $19.5K | Added$64.3K |
| HighTower Advisors, LLC | 22.1K | $938.2K | $10.7K | Added$439K |
| SEVEN MILE ADVISORY | 20.5K | $867.7K | $18.2K | Cut−$66.7K |
| Henrickson Nauta Wealth Advisors, Inc. | 20.3K | $859.2K | −$12.3K | Cut−$778.4K |
| Meritas Wealth Management, LLC | 20.2K | $857.1K | $14.3K | Added$192.1K |
| Momentous Wealth Management, Inc. | 20.2K | $856.1K | $18K | Cut−$17.3K |
| HARBOUR INVESTMENTS, INC. | 20.1K | $852.2K | $7.34K | Added$510K |
| Aspen Capital Management, LLC | 20.1K | $851.1K | $16.8K | Added$67.1K |
| Cardinal Point Capital Management ULC | 20K | $846.4K | $17.8K | Added$9.9K |
| MB Generational Wealth, LLC | 19.7K | $836.5K | $16.4K | Added$73.4K |
| Morling Financial Advisors, LLC | 18.5K | $783.1K | $16.4K | Cut−$53.8K |
| NWAM LLC | 18K | $761.2K | $16K | Added$10.1K |
| Northland Capital Management LLC | 17.4K | $735.5K | $15.4K | Cut−$205.7K |
| Wheels Up Wealth, Inc. | 16.8K | $710.7K | $14.9K | Cut−$50.2K |
| BROWN ADVISORY INC | 16.6K | $705.2K | — | New |
| Modera Wealth Management, LLC | 16.4K | $695.9K | $14.6K | Cut−$5.39K |
| Sequoia Financial Advisors, LLC | 16.1K | $681.9K | $14.3K | Added$14.5K |
| Mariner, LLC | 16K | $676.8K | $9.47K | Added$235.3K |
| EXENCIAL WEALTH ADVISORS, LLC | 15.5K | $657.8K | $12.3K | Added$84.2K |
| NewEdge Wealth, LLC | 15.5K | $657.3K | $13.2K | Added$40.5K |
| Creative Capital Management Investments LLC | 15.1K | $641.6K | $7.2K | Added$305.7K |
| Farther Finance Advisors, LLC | 14.3K | $610.5K | $16.2K | Added$71.1K |
| Foster Group, Inc. | 14.4K | $608.6K | $12.8K | Cut−$21.4K |
| Syverson Strege & Co | 13.4K | $567.1K | $11.9K | Cut−$1.44K |
| North Ridge Wealth Advisors, Inc. | 13.1K | $553.2K | $11.6K | Added$6.24K |
| Root Financial Partners, LLC | 13K | $548.7K | $6.21K | Added$259.5K |
| Sensenig Capital Advisors, Inc | 12.9K | $545.7K | $11.5K | Cut−$44.1K |
| Trellis Wealth Advisors LLC | 12.9K | $545.4K | $11.5K | Cut−$106.3K |
| LPL Financial LLC | 12.9K | $544.6K | $10.8K | Added$43.5K |
| BetterWealth, LLC | 12.4K | $523.6K | $11K | Added$3.92K |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.7K | $496.4K | $10.3K | Added$15.1K |
| Flagstone Financial Management | 11.7K | $496.2K | $10.4K | Cut−$26.9K |
| Babb Wealth Advisors LLC | 11.1K | $470.5K | $9.78K | Added$14K |
| FIDUCIARY FINANCIAL GROUP, LLC | 11.1K | $469.2K | $9.35K | Added$33.1K |
| Freedom Financial Partners LLC | 10.9K | $460.7K | $9.23K | Added$30.7K |
| Heck Capital Advisors, LLC | 10.6K | $448.7K | $9.42K | Cut−$7.42K |
| Parcion Private Wealth LLC | 10.6K | $447.9K | $9.1K | Added$23.4K |
| Rehmann Capital Advisory Group | 9.86K | $417.6K | $8.77K | Added$8.77K |
| Hill Investment Group Partners, LLC | 9.54K | $404.3K | $7.49K | Added$55.2K |
| Caprock Group, LLC | 9.53K | $403.8K | $8.48K | Cut−$26.4K |
| RHS Financial, LLC | 9.28K | $393.3K | $8.26K | Cut−$26.2K |
| Chicago Partners Investment Group LLC | 8.08K | $381.8K | $24.9K | Added$28.9K |
| Wealth Management Strategies, Inc. | 8.93K | $378.5K | $7.97K | Added$8.43K |
| AdvisorNet Financial, Inc | 8.91K | $377.6K | $7.93K | Cut−$48.6K |
| GRAND WEALTH MANAGEMENT, LLC | 8.85K | $375K | $6.31K | Added$79.8K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 8.74K | $370.2K | $7.59K | Added$16.2K |
| Level Financial Advisors | 8.62K | $365.3K | $7.67K | Cut−$9.54K |
| Midwest Trust Co | 8.56K | $362.6K | $7.46K | Added$15K |
| CGN Advisors LLC | 8.31K | $352.2K | $6.87K | Added$32.1K |
| Mills Wealth Advisors LLC | 8.05K | $340.9K | $4.83K | Added$116K |
| Three Arch Wealth Management LLC | 8K | $338.8K | $5.5K | Added$83.4K |
| EnRich Financial Partners LLC | 7.92K | $335.7K | $7.05K | Cut−$25.8K |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | 7.7K | $326.2K | $6.44K | Added$24.5K |
| Sellwood Investment Partners LLC | 7.68K | $325.6K | $6.84K | Added$6.84K |
| Modern Wealth Management, LLC | 7.58K | $323.9K | — | New |
| COMPASS CAPITAL CORP /MA/ /ADV | 6.53K | $321.2K | $24.5K | Added$26.5K |
| Bridgewater Advisors Inc. | 6.52K | $320.6K | $36.8K | Added$38.9K |
| CAPTRUST FINANCIAL ADVISORS | 7.01K | $297K | $6.22K | Added$6.94K |
| Apollon Wealth Management, LLC | 6.89K | $291.9K | $6.13K | Added$6.13K |
| Vise Technologies, Inc. | 6.97K | $289.2K | $0 | Held |
| Wealth Advisors Northwest LLC | 6.63K | $281.1K | $5.54K | Added$22.1K |
| Foundation Wealth Management, LLC\PA | 6.4K | $271.2K | $5.7K | Added$6.03K |
| MISSION WEALTH MANAGEMENT, LP | 6.15K | $260.4K | $4.53K | Added$49K |
| Tanager Wealth Management LLP | 5.93K | $251.1K | $5.27K | Added$876 |
| McGrath & Associates, Inc. | 6.49K | $249.3K | −$15.6K | Added$37.5K |
| Petersen Hastings Wealth Advisors Inc. | 5.81K | $246.2K | $5.17K | Cut−$5.86K |
| Donalies Financial Planning, LLC | 5.59K | $236.8K | $4.97K | Added$4.97K |
| Private Advisor Group, LLC | 5.54K | $234.9K | $4.88K | Added$5.68K |
| Quantinno Capital Management LP | 5.54K | $234.7K | — | New |
| XY Planning Network, Inc. | 5.43K | $232.1K | $6.77K | Added$7.24K |
| Joel Adams & Associates, Inc. | 5.43K | $230.1K | — | New |
| United Wealth Management, LLC | 5.38K | $228K | $4.79K | Added$3.59K |
| Financial Plan, Inc. | 5.34K | $226.3K | — | New |
| ENVESTNET ASSET MANAGEMENT INC | 5.33K | $225.8K | — | New |
| Monument Group Wealth Advisors, LLC | 5.25K | $222.4K | — | New |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 5.2K | $220.3K | $4.35K | Added$17.7K |
| Sensible Money, LLC | 5.05K | $214.1K | — | New |
| DiNuzzo Private Wealth, Inc. | 5K | $211.9K | $3.91K | Added$29.7K |
| WPWealth LLP | 4.86K | $205.9K | $4.32K | Added$5.04K |
| Cassaday & Co Wealth Management LLC | 4.81K | $204K | $4.28K | Cut−$96K |
| Physician Wealth Advisors, Inc. | 4.23K | $179.2K | $3.76K | Cut−$20.5K |
| Vermillion Wealth Management, Inc. | 4.1K | $173.9K | $3.66K | Added$3.87K |
| Allworth Financial LP | 3.96K | $167.9K | $3.53K | Added$3.74K |
| ROYAL BANK OF CANADA | 2.56K | $108K | $798 | Added$85K |
| OSAIC HOLDINGS, INC. | 2.53K | $107.2K | $1.91K | Added$18.6K |
| Washington Trust Advisors, Inc. | 2.44K | $103.5K | $2.18K | Added$2.31K |
| CARDIFF PARK ADVISORS, LLC | 2.25K | $95.5K | $2K | Added$2.13K |
| PINNEY & SCOFIELD, INC. | 2.18K | $92.4K | $1.94K | Added$1.98K |
| Orion Capital Management LLC | 1.9K | $80.3K | $1.71K | Cut−$16.4K |
| American Capital Advisory, LLC | 1.87K | $79.1K | — | New |
| JPMORGAN CHASE & CO | 1.81K | $74.1K | −$813 | Cut−$1.56K |
| Red Tortoise LLC | 1.66K | $70.5K | $1.48K | Cut−$6.32K |
| Keystone Financial Group, Inc. | 1.65K | $69.8K | $1.47K | Added$1.55K |
| WealthCollab, LLC | 1.47K | $62.2K | $1.31K | Added$1.3K |
| Larson Financial Group LLC | 1.42K | $60.3K | $1.23K | Added$1.28K |
| Signature Resources Capital Management, LLC | 1.4K | $59.4K | $1.24K | Added$1.96K |
| CURIO WEALTH, LLC | 1.18K | $50K | $1.13K | Added$1.13K |
| CWM, LLC | 1.14K | $48.2K | $48.1K | Added$48.1K |
| US BANCORP \DE\ | 824 | $34.9K | $733 | Added$733 |
| C M BIDWELL & ASSOCIATES LTD | 800 | $33.9K | $712 | Added$712 |
| Blume Capital Management, Inc. | 800 | $33.9K | $712 | Added$712 |
| Smartleaf Asset Management LLC | 777 | $31.9K | −$437 | Cut−$437 |
| Burk Holdings LLC | 619 | $26.2K | — | New |
| JFS WEALTH ADVISORS, LLC | 475 | $20.1K | $423 | Added$423 |
| ELEVATION WEALTH PARTNERS, LLC | 466 | $19.7K | $397 | Added$439 |
| BANK OF MONTREAL /CAN/ | 420 | $17.8K | $373 | Added$373 |
| Glass Jacobson Investment Advisors llc | 365 | $15.5K | $342 | Added$342 |
| JNBA Financial Advisors | 339 | $14.4K | $302 | Added$302 |
| Fidelity | 281 | $11.9K | — | New |
| IFP Advisors, Inc | 279 | $11.8K | $248 | Cut−$2.53K |
| NewEdge Advisors, LLC | 11.8K | $11.8K | −$475.8K | Cut−$475.8K |
| Strategic Investment Solutions, Inc. /IL | 78 | $3.31K | $74 | Added$74 |
| Navigoe, LLC | 55.1K | $2.33K | $49 | Added$49 |
| Aptus Capital Advisors, LLC | 55 | $2.33K | $49 | Added$49 |
| AlphaCore Capital LLC | 47 | $1.99K | $41 | Added$41 |
| FLOW TRADERS U.S. LLC | 32.6K | $1.38K | — | New |
| Betterment LLC | 30.9K | $1.31K | $26 | Added$70 |
| MORGAN STANLEY | 26 | $1.1K | — | New |
| von Borstel & Associates, Inc. | 5.41K | $229 | — | New |
| Coston, McIsaac & Partners | 454 | $19 | $1 | Added$1 |
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.