Stock
Reported value
$186.4M
Holders
81
+12 new · −11 exited
Holders’ est. mark
−$50.3M
Price effect on 66 books still in the name
Largest holder
$39.9M
Axim Planning & Wealth
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $423.1K
- Fidelity0.0% · $2.74M
- State Street0.0% · $10.5M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Axim Planning & Wealth | 4.11M | $39.9M | −$14.3M | Cut−$14.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.29M | $22.3M | −$7.95M | Cut−$13.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $15.6M | — | Held |
| FIL Ltd | 1.4M | $13.6M | −$4.87M | Cut−$4.87M |
| UBS Group AG | 1.35M | $13.1M | −$3.27M | Added$651.5K |
| State Street | 1.08M | $10.5M | −$3.74M | Cut−$3.8M |
| GROUP ONE TRADING LLC | 966.7K | $9.39M | −$2.34M | Added$504.6K |
| KADENSA CAPITAL Ltd | 867.1K | $8.42M | −$3.01M | Cut−$5.43M |
| JANE STREET GROUP, LLC | 772.1K | $7.5M | −$80.7K | Added$7.19M |
| BAILLIE GIFFORD & CO | 733.1K | $7.12M | −$2.54M | Cut−$3.08M |
| MORGAN STANLEY | 667.4K | $6.48M | −$2.32M | Cut−$6.62M |
| Vident Advisory, LLC | 527.6K | $5.12M | −$435.1K | Added$3.47M |
| VANGUARD FIDUCIARY TRUST CO | 422.6K | $4.1M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409.3K | $3.97M | — | New |
| Fidelity | 281.9K | $2.74M | −$978.2K | Cut−$978.2K |
| SIMPLEX TRADING, LLC | 255.4K | $2.48M | −$886.1K | Cut−$1.61M |
| MARSHALL WACE, LLP | 207.7K | $2.02M | — | New |
| Hel Ved Capital Management Ltd | 138.8K | $1.35M | −$481.7K | Cut−$1.26M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98.2K | $953.3K | −$383.3K | Cut−$216.8K |
| BNP PARIBAS FINANCIAL MARKETS | 88.1K | $855.3K | −$305.7K | Cut−$495.9K |
| Point72 Asset Management, L.P. | 85.1K | $826.2K | −$295.3K | Cut−$2.8M |
| MILLENNIUM MANAGEMENT LLC | 75.7K | $735K | −$233.1K | Cut−$150.2K |
| SteelPeak Wealth, LLC | 73.8K | $717K | −$46.4K | Added$540.9K |
| IMC-Chicago, LLC | 67.6K | $656.6K | −$234.7K | Cut−$1.04M |
| BlackRock, Inc. | 46.6K | $452.8K | −$161.8K | Cut−$188.9K |
| Hennion & Walsh Asset Management, Inc. | 44.4K | $431.6K | −$110.6K | Added$11.3K |
| Squarepoint Ops LLC | 43.6K | $423.8K | −$151.5K | Cut−$390.5K |
| Citadel | 43.6K | $423.1K | −$151.2K | Cut−$1.34M |
| Invesco Ltd. | 38.5K | $374.2K | −$133.7K | Cut−$141.5K |
| California Public Employees Retirement System | 36.4K | $353.6K | −$126.4K | Cut−$363.5K |
| Electron Capital Partners, LLC | 34.2K | $331.8K | −$117.9K | Cut−$116K |
| NATIXIS | 33.8K | $327.8K | — | New |
| GEODE CAPITAL MANAGEMENT, LLC | 33.5K | $325.7K | −$116.4K | Cut−$116.4K |
| GOLDMAN SACHS GROUP INC | 30.4K | $294.9K | −$105.4K | Cut−$224.6K |
| BANK OF AMERICA CORP /DE/ | 30.3K | $294.3K | −$36.6K | Added$155.4K |
| SBI Securities Co., Ltd. | 26K | $252.7K | −$84.1K | Cut−$66.8K |
| DNB Asset Management AS | 23.9K | $231.7K | — | New |
| Baader Bank Aktiengesellschaft | 20K | $194.2K | −$69.4K | Cut−$69.4K |
| COOPER INVESTORS PTY LTD | 19.4K | $188.3K | — | New |
| ENVESTNET ASSET MANAGEMENT INC | 15.9K | $154.2K | −$55.1K | Cut−$77K |
| Headlands Technologies LLC | 15.8K | $153K | −$54.7K | Cut−$242.7K |
| CITIGROUP INC | 14.5K | $141K | −$36.6K | Added$1.79K |
| HighTower Advisors, LLC | 10.6K | $102.8K | −$36.7K | Cut−$36.7K |
| JPMORGAN CHASE & CO | 10.7K | $97.7K | −$32.8K | Cut−$8.85K |
| VANGUARD ASSET MANAGEMENT, Ltd | 9.12K | $88.5K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 8.97K | $87.1K | −$6.45K | Added$62.6K |
| Walleye Capital LLC | 7.51K | $72.9K | −$3 | Added$72.9K |
| Walleye Trading LLC | 4.72K | $45.9K | −$16.4K | Cut−$2.67M |
| Leonteq Securities AG | 4K | $38.8K | −$6.94K | Added$12.5K |
| ROYAL BANK OF CANADA | 3.69K | $36K | −$12.6K | Cut−$38K |
| DEUTSCHE BANK AG\ | 3.5K | $34K | −$12.1K | Cut−$12.1K |
| Legal & General Group Plc | 3.38K | $32.8K | −$11.7K | Cut−$11.7K |
| WELLS FARGO & COMPANY/MN | 2.86K | $27.7K | −$4.76K | Added$9.64K |
| Rockefeller Capital Management L.P. | 2.35K | $22.8K | −$5.34K | Added$2.55K |
| RHUMBLINE ADVISERS | 1.14K | $11.1K | −$3.97K | Cut−$3.97K |
| Bank Julius Baer & Co. Ltd, Zurich | 1K | $9.73K | −$3.46K | Cut−$3.44K |
| IFP Advisors, Inc | 894 | $8.68K | −$3.1K | Cut−$3.1K |
| Larson Financial Group LLC | 888 | $8.62K | −$2.91K | Cut−$2.42K |
| Advisory Services Network, LLC | 729 | $7.08K | — | New |
| Turim 21 Investimentos Ltda. | 501 | $4.87K | −$1.74K | Cut−$1.74K |
| OSAIC HOLDINGS, INC. | 325 | $3.15K | −$1.13K | Cut−$1.13K |
| Aventura Private Wealth, LLC | 300 | $2.91K | −$1.04K | Cut−$1.04K |
| Pinnacle Wealth Planning Services, Inc. | 274 | $2.66K | — | New |
| Federation des caisses Desjardins du Quebec | 216 | $2.1K | −$750 | Cut−$1.21K |
| Root Financial Partners, LLC | 200 | $1.94K | −$694 | Cut−$694 |
| HORIZON FINANCIAL SERVICES, LLC | 200 | $1.94K | −$694 | Cut−$694 |
| TD Waterhouse Canada Inc. | 82 | $825 | −$256 | Cut−$256 |
| US BANCORP \DE\ | 77 | $748 | −$267 | Cut−$267 |
| Wilkerson Advisory Group LLC | 55 | $534 | −$191 | Cut−$191 |
| Investors Portfolio Services LLC | 50 | $510 | — | New |
| Sound Income Strategies, LLC | 45 | $455 | −$196 | Cut−$196 |
| Bell Investment Advisors, Inc | 42 | $408 | — | New |
| Cornerstone Financial Management LLC | 33 | $320 | −$115 | Cut−$115 |
| Rossby Financial, LCC | 29 | $293 | — | New |
| Sunbelt Securities, Inc. | 25 | $243 | −$87 | Cut−$87 |
| WealthCollab, LLC | 20 | $195 | −$69 | Cut−$69 |
| Farther Finance Advisors, LLC | 15 | $152 | — | New |
| Virtu Financial LLC | 12.6K | $123 | −$44 | Cut−$60 |
| HARBOUR INVESTMENTS, INC. | 10 | $97 | −$35 | Cut−$35 |
| BESSEMER GROUP INC | 5.3K | $51 | — | New |
| TSFG, LLC | 40 | $0 | −$1 | Cut−$1 |
Who left
- NORGES BANK$7.13M
- Fideuram Asset Management (Ireland) dac$4.74M
- Schonfeld Strategic Advisors LLC$219.7K
- Brooklyn Investment Group$217.5K
- FourThought Financial Partners, LLC$190.2K
- BARCLAYS PLC$18.2K
- Tower Research Capital LLC (TRC)$8.42K
- Quarry LP$7.01K
- Independence Bank of Kentucky$1.98K
- Caitong International Asset Management Co., Ltd$1.9K
- Daiwa Securities Group Inc.$63
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.