Stock
Reported value
$518.7M
Holders
110
+11 new · −23 exited
Holders’ est. mark
−$5.75M
Price effect on 97 books still in the name
Largest holder
$126M
HSBC HOLDINGS PLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $120.6K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | 2.36M | $126M | −$2.15M | Cut−$46M |
| BlackRock, Inc. | 2.12M | $113.4M | −$1.06M | Added$50.2M |
| MORGAN STANLEY | 757.7K | $40.5M | −$689.6K | Cut−$1.25M |
| Parkway Wealth Management Group, LLC | 622.6K | $35.5M | $1.66M | Added$2.18M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 419.5K | $21.5M | −$1.38M | Cut−$5.74M |
| CIBC WORLD MARKET INC. | 242.4K | $13M | −$220.6K | Cut−$285.2K |
| AMERIPRISE FINANCIAL INC | 234K | $12.5M | −$213.8K | Cut−$27.5M |
| LPL Financial LLC | 215.3K | $11.5M | −$195.9K | Cut−$1.79M |
| PRINCIPAL FINANCIAL GROUP INC | 197.1K | $10.5M | −$179.4K | Cut−$179.4K |
| Nilsine Partners, LLC | 176.2K | $10.1M | $182.6K | Added$6.6M |
| Moran Wealth Management, LLC | 176.3K | $9.42M | −$141.6K | Added$967.6K |
| UBS Group AG | 172.2K | $9.2M | −$156.7K | Cut−$6.52M |
| CacheTech Inc. | 155K | $8.28M | −$137.7K | Added$58.2K |
| Adams Wealth Management | 148.8K | $7.95M | −$133.5K | Cut−$24.5K |
| Arlington Capital Management, Inc. | 102.3K | $5.46M | −$55.1K | Added$2.18M |
| WELLS FARGO & COMPANY/MN | 95K | $5.07M | −$86.4K | Cut−$139.7K |
| Advisory Services Network, LLC | 89.4K | $4.77M | −$11.5K | Added$4.09M |
| Equitable Holdings, Inc. | 86.8K | $4.72M | −$0 | Cut−$54.3K |
| GOLDMAN SACHS GROUP INC | 77K | $4.11M | −$4.34K | Added$3.85M |
| Monument Capital Management | 74.7K | $3.99M | −$68K | Cut−$77.6K |
| NewSquare Capital LLC | 72K | $3.85M | −$22K | Added$2.53M |
| MARSHALL WACE, LLP | 71.2K | $3.8M | −$13.8K | Added$2.98M |
| MONTAG A & ASSOCIATES INC | 66.7K | $3.56M | −$59.4K | Added$16K |
| Prostatis Group LLC | 66.6K | $3.56M | −$60.6K | Cut−$523.1K |
| BANK OF AMERICA CORP /DE/ | 54.6K | $2.92M | −$49.7K | Cut−$49K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48K | $2.56M | — | New |
| HighTower Advisors, LLC | 46.7K | $2.49M | −$42.5K | Cut−$370.5K |
| BENJAMIN EDWARDS INC | 45.8K | $2.45M | −$31.2K | Added$582K |
| MML INVESTORS SERVICES, LLC | 41.7K | $2.23M | −$35.7K | Added$94.9K |
| Onyx Bridge Wealth Group LLC | 34.1K | $1.82M | −$25.2K | Added$318.5K |
| PLANWISER FINANCIAL, LLC | 27K | $1.57M | $101.2K | Cut−$234.7K |
| Strategic Financial Partners, Ltd. | 29.2K | $1.56M | −$26.6K | Cut−$475.7K |
| ZACKS INVESTMENT MANAGEMENT | 29K | $1.55M | −$26.4K | Cut−$1.17M |
| ROYAL BANK OF CANADA | 23.9K | $1.27M | −$22.1K | Cut−$573K |
| Idaho Trust Co | 23.3K | $1.24M | −$20.5K | Added$19.9K |
| DAVENPORT & Co LLC | 23.1K | $1.23M | −$19.7K | Added$58.3K |
| JPMORGAN CHASE & CO | 24K | $1.23M | −$72.4K | Cut−$1.73M |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 22.8K | $1.22M | −$20.7K | Cut−$93K |
| Legacy Capital Group California, Inc. | 22.5K | $1.2M | −$20.5K | Cut−$92.8K |
| Quantbot Technologies LP | 19.1K | $1.02M | −$8.36K | Added$519.9K |
| OSAIC HOLDINGS, INC. | 18K | $962.6K | −$16.4K | Cut−$21.8K |
| Quadrature Capital Ltd | 16.9K | $901.7K | −$15.4K | Cut−$309.3K |
| Mount Lucas Management LP | 16.4K | $874.6K | −$14.8K | Cut−$7.56K |
| Qube Research & Technologies Ltd | 15.8K | $842.5K | −$14.4K | Cut−$7.2M |
| HighPoint Advisor Group LLC | 15.7K | $838.2K | −$13.1K | Added$53.4K |
| CITIGROUP INC | 14.7K | $784.5K | −$4.24K | Added$531.2K |
| Mariner, LLC | 13.8K | $738.9K | −$12.6K | Cut−$17.3K |
| Providence First Trust Co | 12.9K | $690.2K | −$11.6K | Cut−$4.37K |
| INNEALTA CAPITAL, LLC | 10.6K | $568.6K | −$9.69K | Cut−$1.92M |
| TRUST CO OF OKLAHOMA | 10.6K | $564.8K | −$3.57K | Added$351.8K |
| GTS SECURITIES LLC | 10.6K | $564K | — | New |
| Invesco Ltd. | 10K | $536.4K | −$8.37K | Added$36.9K |
| HOLLENCREST CAPITAL MANAGEMENT | 10K | $534.2K | −$9.1K | Cut−$9.1K |
| Global Endowment Management, LP | 10K | $534K | −$9K | Cut−$9K |
| RAYMOND JAMES FINANCIAL INC | 9.65K | $515.7K | −$8.79K | Cut−$255.1K |
| Kestra Advisory Services, LLC | 9.44K | $504.3K | −$3.15K | Added$314.2K |
| KKM Financial LLC | 9.21K | $500.4K | $0 | Held |
| Global Assets Advisory, LLC | 8.99K | $480.2K | −$7.47K | Added$34.5K |
| TWO SIGMA SECURITIES, LLC | 8.46K | $451.7K | — | New |
| ENVESTNET ASSET MANAGEMENT INC | 7.93K | $423.6K | −$7.21K | Cut−$172.8K |
| Creative Planning | 7.52K | $401.6K | −$6.49K | Added$13.8K |
| Arrow Investment Advisors, LLC | 7.37K | $393.9K | −$6.61K | Cut−$1.06K |
| Sanctuary Advisors, LLC | 7.34K | $392.1K | −$6.58K | Cut−$975 |
| Hudson Portfolio Management LLC | 7.3K | $390K | −$6.64K | Cut−$6.64K |
| Hilltop Partners LLC | 7.03K | $375.5K | −$6.4K | Cut−$6.4K |
| Bank of New York Mellon Corp | 6.54K | $349.2K | −$4.94K | Added$54.2K |
| Concurrent Investment Advisors, LLC | 6.36K | $339.6K | — | New |
| Squarepoint Ops LLC | 6.11K | $326.2K | — | New |
| STIFEL FINANCIAL CORP | 6.05K | $323.3K | −$3.61K | Added$107.7K |
| Cyndeo Wealth Partners, LLC | 6.04K | $322.9K | −$5.42K | Cut−$883 |
| SHAYNE & JACOBS, LLC | 5.97K | $319.1K | −$5.43K | Cut−$5.43K |
| BFI Infinity Ltd. | 4.86K | $259.4K | −$3.55K | Added$47.3K |
| Cetera Investment Advisers | 4.81K | $256.8K | −$4.38K | Cut−$442.9K |
| Empowered Funds, LLC | 4.37K | $233.2K | — | New |
| DV Trading LLC | 4.22K | $225.4K | −$3.84K | Cut−$3.84K |
| Caprock Group, LLC | 3.88K | $207.3K | −$3.53K | Cut−$17.1K |
| MAI Capital Management | 3K | $160.3K | — | New |
| AlphaCentric Advisors LLC | 2.58K | $138K | −$2.25K | Added$3.84K |
| Ashton Thomas Private Wealth, LLC | 2.3K | $123K | — | New |
| Fidelity | 2.26K | $120.6K | −$1.8K | Added$13.2K |
| Capital Advisor Network LLC | 1.99K | $106.4K | — | Held |
| HARBOUR INVESTMENTS, INC. | 1.38K | $73.9K | −$1.09K | Added$8.74K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 978 | $52.2K | −$780 | Added$5.68K |
| Rossby Financial, LCC | 798 | $43.5K | — | New |
| FIFTH THIRD BANCORP | 732 | $39.1K | — | New |
| PNC Financial Services Group, Inc. | 544 | $29.1K | −$496 | Cut−$496 |
| IFP Advisors, Inc | 435 | $23.2K | −$396 | Cut−$93.6K |
| SIMPLEX TRADING, LLC | 405 | $21.6K | −$369 | Cut−$201.4K |
| HUNTINGTON NATIONAL BANK | 389 | $20.8K | — | New |
| Grove Bank & Trust | 200 | $10.7K | −$182 | Cut−$182 |
| Tradewinds Capital Management, LLC | 191 | $10.2K | −$173 | Cut−$16M |
| Steward Partners Investment Advisory, LLC | 191 | $10.2K | −$174 | Cut−$4.96K |
| Farther Finance Advisors, LLC | 153 | $8.34K | $28 | Added$28 |
| RHUMBLINE ADVISERS | 150 | $8.01K | −$136 | Cut−$136 |
| CWM, LLC | 149 | $7.97K | $7.96K | Added$7.95K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 111 | $5.93K | −$101 | Cut−$101 |
| Thrivent Financial for Lutherans | 101.6K | $5.43K | −$123 | Cut−$1.74K |
| VANGUARD ADVISERS INC | 83 | $4.46K | — | Held |
| BLAIR WILLIAM & CO/IL | 68 | $3.63K | −$61 | Cut−$61 |
| Breakwater Investment Management | 50 | $2.67K | −$46 | Cut−$46 |
| Purpose Unlimited Inc. | 51 | $2.67K | −$92 | Cut−$7.68K |
| Marquette Asset Management, LLC | 33 | $1.76K | −$30 | Cut−$30 |
| Rockefeller Capital Management L.P. | 30 | $1.6K | −$27 | Cut−$788 |
| Keating Financial Advisory Services, Inc. | 26 | $1.39K | −$24 | Cut−$24 |
| Cambridge Investment Research Advisors, Inc. | 25.5K | $1.36K | −$22 | Added$55 |
| Founders Capital Management | 25 | $1.34K | −$22 | Cut−$674 |
| PRIVATE TRUST CO NA | 23 | $1.23K | −$21 | Cut−$21 |
| Tower Research Capital LLC (TRC) | 16 | $855 | −$14 | Cut−$6.37K |
| ATLAS CAPITAL ADVISORS INC. | 1 | $53 | −$1 | Cut−$1.2K |
| Covestor Ltd | 1 | $0 | −$0 | Cut−$1 |
Who left
- TD Waterhouse Canada Inc.$6.49M
- BlueStem Wealth Partners, LLC$3.58M
- Sepio Capital, LP$2.74M
- Citadel$2.09M
- Fluent Financial, LLC$1.72M
- Integrated Wealth Concepts LLC$1.34M
- Vontobel Holding Ltd.$755.2K
- Cobblestone Asset Management LLC$689.9K
- Renaissance Technologies$543.3K
- Point Nemo Capital, LLC$445.8K
- COMMONWEALTH EQUITY SERVICES, LLC$427.8K
- Kaizen Financial Strategies$423.8K
- MEEDER ASSET MANAGEMENT INC$374.9K
- SIGNATUREFD, LLC$315.1K
- Beacon Pointe Advisors, LLC$220K
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.