Stock
Reported value
$33.2M
Holders
30
+4 new · −3 exited
Holders’ est. mark
$1.49M
Price effect on 25 books still in the name
Largest holder
$14.7M
Boothe Investment Group, Inc.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Boothe Investment Group, Inc. | 759.1K | $14.7M | $827.2K | Added$975.3K |
| JANE STREET GROUP, LLC | 188.7K | $3.67M | $32K | Added$3.13M |
| Cetera Investment Advisers | 139.8K | $2.72M | $150K | Added$220K |
| Barry Investment Advisors, LLC | 88.3K | $1.72M | $64.4K | Added$66.8K |
| ROYAL BANK OF CANADA | 86.9K | $1.69M | $63K | Added$636K |
| Bravera Wealth | 73K | $1.42M | $73.3K | Added$199K |
| LPL Financial LLC | 62.8K | $1.22M | $24.1K | Added$817.8K |
| Corecam Pte. Ltd. | 41.6K | $807.7K | $45.8K | Cut−$612 |
| BANK OF AMERICA CORP /DE/ | 41.3K | $802.1K | $39K | Added$152.3K |
| OLD MISSION CAPITAL LLC | 41.2K | $799.8K | — | New |
| ES4, LLC | 33.1K | $643.7K | $35.8K | Added$48.2K |
| MONECO ADVISORS, LLC | 30.3K | $588.3K | $33K | Added$38.1K |
| IEQ CAPITAL, LLC | 26.8K | $521.4K | $27.4K | Added$65.2K |
| RAYMOND JAMES FINANCIAL INC | 25.7K | $498.8K | $28.3K | Added$5.39K |
| MORGAN STANLEY | 21.7K | $421.1K | $23.9K | Added$18.2K |
| TD Waterhouse Canada Inc. | 16.1K | $315.2K | $5.32K | Added$235.4K |
| UBS Group AG | 10.8K | $210K | $7.77K | Added$80.7K |
| HARMONY ASSET MANAGEMENT LLC | 10.4K | $203K | — | New |
| EFG International AG | 2.15K | $41.8K | $2.39K | Added$2.39K |
| Fourth Dimension Wealth, LLC | 1.95K | $37.9K | $2.1K | Added$2.84K |
| OSAIC HOLDINGS, INC. | 1.94K | $37.7K | $262 | Added$33.3K |
| TFC Financial Management, Inc. | 1.4K | $27.1K | $1.54K | Added$1.54K |
| 4Thought Financial Group Inc. | 1.28K | $24.8K | $1.39K | Added$1.59K |
| Farther Finance Advisors, LLC | 536 | $10.5K | $671 | Added$671 |
| Bogart Wealth, LLC | 347 | $6.74K | — | New |
| BANK OF MONTREAL /CAN/ | 320 | $6.22K | $353 | Added$261 |
| PRIVATE TRUST CO NA | 147 | $2.86K | $162 | Cut−$2K |
| HOLLENCREST CAPITAL MANAGEMENT | 71 | $1.38K | — | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17 | $331 | $19 | Cut−$14.8K |
| WELLS FARGO & COMPANY/MN | 1 | $16 | — | Added$14 |
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.