Stock
Reported value
$897.9M
Holders
91
+10 new · −6 exited
Holders’ est. mark
$33.1M
Price effect on 81 books still in the name
Largest holder
$531.1M
NORTHERN TRUST CORP
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $1.84M
- Fidelity0.0% · $184.4K
- Icahn Capital0.0% · $572.6K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 16.8M | $531.1M | $20.6M | Added$37.6M |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.09M | $98M | $3.63M | Added$11M |
| ROYAL BANK OF CANADA | 1.39M | $44M | $1.76M | Cut−$12.9M |
| MORGAN STANLEY | 884.3K | $28M | $996.3K | Added$4.16M |
| Bank of New York Mellon Corp | 859.1K | $27.2M | $954.8K | Added$4.35M |
| UBS Group AG | 625.6K | $19.8M | $766.7K | Added$1.46M |
| ENVESTNET ASSET MANAGEMENT INC | 579K | $18.3M | $712.5K | Added$1.28M |
| Wealthspire Advisors, LLC | 367.1K | $11.6M | $466.2K | Added$465.2K |
| WELLS FARGO & COMPANY/MN | 344.3K | $10.9M | $373.3K | Added$1.97M |
| Kingsview Wealth Management, LLC | 244.4K | $7.74M | — | New |
| OSAIC HOLDINGS, INC. | 207.5K | $6.57M | $19.4K | Added$6.11M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192.3K | $6.09M | $124.8K | Added$3.1M |
| RAYMOND JAMES FINANCIAL INC | 188.8K | $5.98M | $99.7K | Added$3.59M |
| Holcombe Financial, Inc. | 184.3K | $5.84M | $214.1K | Added$711.7K |
| Creative Planning | 178.6K | $5.65M | $226.8K | Added$102.9K |
| JANE STREET GROUP, LLC | 168.7K | $5.34M | $35.2K | Added$4.5M |
| LPL Financial LLC | 138.9K | $4.4M | $167.1K | Added$400K |
| Allworth Financial LP | 137.4K | $4.35M | $174.4K | Added$174.9K |
| Wealthfront Advisers LLC | 137.2K | $4.34M | $119.6K | Added$1.48M |
| VestGen Advisors, LLC | 108.2K | $3.73M | — | New |
| BANK OF AMERICA CORP /DE/ | 112K | $3.55M | $101K | Added$1.13M |
| VestGen Investment Management | 108.8K | $3.45M | $130.4K | Added$326.2K |
| MML INVESTORS SERVICES, LLC | 106K | $3.36M | $134.6K | Cut−$86.5K |
| FIRST FINANCIAL CORP /IN/ | 104.5K | $3.31M | $132.7K | Added$132.7K |
| UMB Bank, n.a. | 95.1K | $3.01M | $120.7K | Added$83.1K |
| HighTower Advisors, LLC | 94.8K | $3M | $120.4K | Added$90.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | 61.8K | $1.96M | $78K | Added$88.9K |
| Citadel | 58.1K | $1.84M | — | New |
| MATHER GROUP, LLC. | 56.7K | $1.79M | $72K | Cut−$110.3K |
| JONES FINANCIAL COMPANIES LLLP | 56.6K | $1.74M | $14.8K | Added$189.2K |
| Baird Financial Group, Inc. | 48.9K | $1.55M | $61.5K | Added$78.3K |
| Red Tortoise LLC | 48.9K | $1.55M | $60.5K | Added$101.1K |
| Atria Investments, Inc | 35.8K | $1.13M | $19.4K | Added$668.9K |
| Farther Finance Advisors, LLC | 34.4K | $1.1M | $54.6K | Cut−$234.9K |
| First Heartland Consultants, Inc. | 33K | $1.04M | $15.7K | Added$670.4K |
| Kestra Advisory Services, LLC | 32.8K | $1.04M | $41.6K | Cut−$140.9K |
| HUB Investment Partners, LLC | 27.6K | $874.7K | $35.1K | Cut−$164.5K |
| Gilbert Capital Group, Inc. | 26.6K | $841.7K | — | New |
| MERCER GLOBAL ADVISORS INC /ADV | 18.7K | $593.3K | $23.8K | Cut−$236.6K |
| Icahn Capital | 18.1K | $572.6K | $23K | Cut−$49K |
| WealthPlan Investment Management, LLC | 17.2K | $544K | $10.3K | Added$297.4K |
| JPMORGAN CHASE & CO | 17.5K | $538.8K | $6.45K | Added$36.2K |
| Bryn Mawr Trust Advisors, LLC | 16.6K | $526.3K | $21.1K | Added$21.1K |
| Essex Bank | 16K | $506.7K | $20.3K | Added$20.3K |
| FIFTH THIRD BANCORP | 16K | $505.7K | — | New |
| Rothschild Wealth LLC | 15.9K | $503.8K | $20.2K | Added$20.2K |
| RVW Wealth, LLC | 15.3K | $485.1K | $19.5K | Added$19.5K |
| Quartz Partners, LLC | 15.3K | $483.4K | $19.4K | Added$19.4K |
| Valued Retirements, Inc. | 15K | $474.9K | $19K | Added$19K |
| APS Management Group, Inc. | 14.7K | $464.2K | $18.6K | Added$10.4K |
| WealthPoint Financial, LLC | 13.4K | $408.3K | $0 | Held |
| NBT BANK N A /NY | 12.3K | $389.1K | $15.6K | Added$15.6K |
| Empire Financial Management Company, LLC | 11.7K | $371.1K | $14.9K | Added$13.4K |
| Americana Partners, LLC | 11.3K | $357.4K | — | New |
| Cetera Investment Advisers | 10.8K | $343.6K | $13.8K | Cut−$9.46K |
| Clark Asset Management, LLC | 10.7K | $339.1K | $13.6K | Added$13.6K |
| Anson Capital, Inc. | 10.7K | $338K | $13.6K | Added$13.6K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 9.53K | $301.7K | $11.9K | Added$16K |
| Live Oak Private Wealth LLC | 8.86K | $280.5K | $11.2K | Added$11.2K |
| Charter Capital Management, LLC\DE | 8.85K | $280.1K | $11.2K | Cut−$66.6K |
| Crewe Advisors LLC | 8.71K | $275.8K | $11.1K | Cut−$111K |
| AMERIPRISE FINANCIAL INC | 7.99K | $253K | $10.1K | Cut−$63.8K |
| CABOT WEALTH MANAGEMENT INC | 7.14K | $226.2K | $9.01K | Added$10.4K |
| Fortis Capital Management LLC | 7.13K | $225.9K | $9.06K | Added$9.06K |
| Comprehensive Money Management Services LLC | 7.13K | $225.6K | $9.05K | Added$9.05K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.84K | $216.6K | $3.42K | Added$135.1K |
| CAPTRUST FINANCIAL ADVISORS | 6.75K | $213.8K | — | New |
| COFG Advisors, LLC | 6.4K | $202.8K | — | New |
| NBC SECURITIES, INC. | 5.93K | $187.8K | $7.54K | Cut−$43.3K |
| Fidelity | 5.82K | $184.4K | $6.69K | Added$24.2K |
| Atlantic Private Wealth, LLC | 5.23K | $165.6K | $6.64K | Added$6.64K |
| BANK OF MONTREAL /CAN/ | 5.23K | $165.6K | $6.64K | Added$6.64K |
| MAI Capital Management | 2.58K | $81.7K | $3.28K | Added$3.31K |
| Ashton Thomas Private Wealth, LLC | 2.58K | $81.5K | — | New |
| GGM Financials LLC | 2.39K | $75.6K | $3.03K | Added$3.03K |
| Rossmore Private Capital | 2.25K | $71.3K | $2.86K | Added$2.86K |
| SJS Investment Consulting Inc. | 1.88K | $59.6K | $2.39K | Added$2.39K |
| MONTAG A & ASSOCIATES INC | 1.75K | $55.4K | $2.22K | Added$2.22K |
| US BANCORP \DE\ | 1.35K | $42.9K | $1.72K | Cut−$802 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.17K | $37.1K | — | New |
| Harbor Asset Planning, Inc. | 574 | $18.2K | $734 | Added$766 |
| Larson Financial Group LLC | 529 | $16.7K | $675 | Added$707 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 310 | $9.92K | $493 | Cut−$1.45K |
| CALDWELL SUTTER CAPITAL, INC. | 271 | $8.58K | $345 | Added$345 |
| Winch Advisory Services, LLC | 201 | $6.37K | $256 | Added$256 |
| HRT FINANCIAL LP | 191.1K | $6.05K | $21 | Added$5.56K |
| CVA Family Office, LLC | 165 | $5.23K | $210 | Added$210 |
| Medallion Wealth Advisors, LLC | 103 | $3.25K | $105 | Added$137 |
| FLOW TRADERS U.S. LLC | 94.9K | $3K | $54 | Added$1.7K |
| Cambridge Investment Research Advisors, Inc. | 34.6K | $1.1K | $32 | Added$331 |
| NATIXIS ADVISORS, LLC | 13.6K | $432 | $17 | Added$15 |
Who left
- NewEdge Advisors, LLC$610.3K
- Regal Investment Advisors LLC$566.3K
- PFG Advisors$202.7K
- BlackRock, Inc.$31.2K
- Tower Research Capital LLC (TRC)$395
- CWM, LLC$5
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.