Stock
Reported value
$326.3M
Holders
126
+11 new · −14 exited
Holders’ est. mark
$4.56M
Price effect on 115 books still in the name
Largest holder
$65.8M
EXCHANGE TRADED CONCEPTS, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $341.4K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 946.2K | $65.8M | $917.6K | Added$3.54M |
| MORGAN STANLEY | 299.8K | $20.8M | $302.8K | Cut−$840.8K |
| VAUGHAN & Co SECURITIES, INC. | 293.4K | $20.4M | $296.4K | Cut−$221.3K |
| Focus Partners Wealth | 288.1K | $20M | $288.2K | Added$483.8K |
| ROYAL BANK OF CANADA | 234.5K | $16.3M | $157K | Added$5.67M |
| LPL Financial LLC | 227K | $15.8M | $229.2K | Cut−$65.7K |
| BANK OF AMERICA CORP /DE/ | 201.9K | $14M | $174.1K | Added$2.22M |
| Steele Capital Management, Inc. | 187.6K | $13M | $189.1K | Added$218.6K |
| WELLS FARGO & COMPANY/MN | 148.8K | $10.3M | $142.4K | Added$682.8K |
| ENVESTNET ASSET MANAGEMENT INC | 133.8K | $9.3M | $55.8K | Added$5.51M |
| UBS Group AG | 132.5K | $9.21M | $133.8K | Cut−$526 |
| GRANVILLE CAPITAL, INC. | 119.2K | $8.29M | $111.4K | Added$732.1K |
| RAYMOND JAMES FINANCIAL INC | 111.7K | $7.76M | $112.8K | Cut−$46.5K |
| Cetera Investment Advisers | 102.6K | $7.13M | $100.3K | Added$333.3K |
| MB Generational Wealth, LLC | 88K | $6.12M | $88.9K | Added$88.9K |
| Advisory Services Network, LLC | 58.4K | $4.06M | $57.4K | Added$164.4K |
| Aptus Capital Advisors, LLC | 57.3K | $3.98M | $56.3K | Added$162.5K |
| Ipsen Advisor Group LLC | 55.8K | $3.88M | $56.4K | Added$44.7K |
| Chicago Partners Investment Group LLC | 50.4K | $3.73M | $80.8K | Added$84.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | 51.1K | $3.55M | $51.6K | Cut−$224.8K |
| Kestra Advisory Services, LLC | 46.2K | $3.21M | $44.9K | Added$173.2K |
| JPMORGAN CHASE & CO | 46.9K | $3.18M | −$29.7K | Added$46.3K |
| Viewpoint Capital Management LLC | 45.4K | $3.16M | $45.8K | Added$45.8K |
| Rodgers & Associates, LTD | 41.8K | $2.91M | $42.2K | Cut−$108K |
| AMERIPRISE FINANCIAL INC | 38.4K | $2.67M | $38.8K | Cut−$422.9K |
| CAPTRUST FINANCIAL ADVISORS | 34.7K | $2.41M | $35.1K | Cut−$70K |
| Prosperity Consulting Group, LLC | 34.6K | $2.41M | $35K | Cut−$140.4K |
| IHT Wealth Management, LLC | 33.7K | $2.34M | $34K | Added$24.3K |
| EP Wealth Advisors, LLC | 33.6K | $2.34M | $34K | Added$34K |
| Twin Cities Retirement Group LLC | 29.1K | $2.02M | $29.4K | Cut−$17K |
| Perennial Investment Advisors, LLC | 27.9K | $1.94M | $28.2K | Added$11.9K |
| D.A. DAVIDSON & CO. | 22.3K | $1.55M | $21.7K | Added$77.5K |
| Equitable Holdings, Inc. | 20.7K | $1.42M | $0 | Added$57.8K |
| Black Diamond Financial, LLC | 19.6K | $1.36M | $19.8K | Cut−$1.8M |
| LRI Investments, LLC | 18K | $1.25M | $18.2K | Added$18.2K |
| SGL Investment Advisors, Inc. | 16K | $1.19M | $22.7K | Added$181.5K |
| FIFTH THIRD BANCORP | 16.8K | $1.17M | — | New |
| Mariner, LLC | 15.6K | $1.09M | $15.7K | Cut−$81.4K |
| MGO ONE SEVEN LLC | 15.6K | $1.08M | $14.3K | Added$117.1K |
| PANORAMIC INVESTMENT ADVISORS, LLC | 13.6K | $943.4K | $13.7K | Added$17K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.1K | $911.5K | $12.9K | Added$34.7K |
| Independent Advisor Alliance | 12.7K | $882.4K | — | New |
| Key Financial Inc | 11K | $766.8K | $10.9K | Added$30.5K |
| JIM SAULNIER & ASSOCIATES, LLC | 10.1K | $698.7K | $10.2K | Added$9.33K |
| Abel Hall, LLC | 9.82K | $682.4K | $9.92K | Added$3.96K |
| HighPoint Advisor Group LLC | 9.63K | $669.5K | $9.72K | Cut−$43.2K |
| Merit Financial Group, LLC | 9.42K | $654.5K | $9.47K | Added$12K |
| Mill Creek Capital Advisors, LLC | 9.4K | $653.3K | $9.49K | Added$9.49K |
| PACIFIC SUN FINANCIAL CORP | 9.32K | $647.8K | $9.41K | Cut−$7.03K |
| JANE STREET GROUP, LLC | 8.78K | $610.2K | — | New |
| KELLY FINANCIAL GROUP LLC | 8.59K | $596.8K | $7.7K | Added$74.6K |
| Courage Miller Partners, LLC | 7.77K | $540.4K | $7.85K | Added$4.02K |
| JONES FINANCIAL COMPANIES LLLP | 7.75K | $528.2K | −$2.37K | Added$76.5K |
| Geneos Wealth Management Inc. | 7.25K | $504.3K | $7.33K | Added$7.33K |
| Quantinno Capital Management LP | 6.95K | $483.1K | $7.02K | Added$7.02K |
| HighTower Advisors, LLC | 6.85K | $475.9K | $6.51K | Added$34.7K |
| Madison Wealth Partners, Inc | 6.66K | $462.7K | $5.91K | Added$61.5K |
| Northwest Wealth Advisors, LLC | 6.59K | $457.9K | $6.63K | Added$8.02K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.51K | $454.8K | −$6.23K | Cut−$274.3K |
| rebel Financial LLC | 6.52K | $453.5K | $6.59K | Cut−$12.1K |
| Essex Financial Services, Inc. | 5.85K | $406.5K | $5.91K | Added$5.91K |
| Asset Dedication, LLC | 5.83K | $405.5K | $5.92K | Added$7.45K |
| Sensible Money, LLC | 5.73K | $398.4K | $5.82K | Added$7.35K |
| Tower Research Capital LLC (TRC) | 5.59K | $388.6K | — | New |
| GWN SECURITIES INC. | 5.54K | $385.1K | $5.44K | Added$18.2K |
| John A. Wolfe & Associates, Inc. | 5.13K | $356.5K | $5.19K | Added$6.17K |
| Towerpoint Wealth, LLC | 5.01K | $348.2K | $5.06K | Cut−$54.8K |
| Creative Planning | 4.96K | $344.9K | $5.05K | Added$5.12K |
| Fidelity | 4.91K | $341.4K | $3.75K | Added$88.7K |
| Farther Finance Advisors, LLC | 4.89K | $340.8K | $1.79K | Added$242.1K |
| Argent Trust Co | 4.89K | $339.8K | $4.94K | Added$4.94K |
| OSAIC HOLDINGS, INC. | 4.88K | $339.5K | $4K | Added$74.2K |
| Lansing Street Advisors | 4.87K | $338.7K | $4.89K | Added$5.59K |
| TRANSCEND CAPITAL ADVISORS, LLC | 4.65K | $323.2K | $4.7K | Cut−$69.1K |
| MONECO ADVISORS, LLC | 4.5K | $313.1K | $4.55K | Cut−$19.2K |
| CITIGROUP INC | 4.5K | $312.9K | $4.55K | Cut−$385.1K |
| NBC SECURITIES, INC. | 4.5K | $312.9K | $4.58K | Added$2.11K |
| HARBOUR INVESTMENTS, INC. | 4.45K | $309.3K | $4.49K | Cut−$22.9K |
| Unified Investment Management | 4.05K | $281.3K | $4.09K | Added$4.09K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.9K | $270.8K | — | New |
| Kohmann Bosshard Financial Services, LLC | 3.68K | $255.9K | $3.72K | Added$3.72K |
| INDEPENDENT FINANCIAL GROUP, LLC | 3.63K | $252.6K | $3.31K | Added$29.4K |
| RMR Capital Management, LLC | 3.62K | $251.7K | $3.66K | Added$3.66K |
| ASHTON THOMAS SECURITIES, LLC | 3.55K | $246.8K | — | New |
| CWM, LLC | 3.5K | $243.1K | $242.8K | Added$242.8K |
| Vise Technologies, Inc. | 3.38K | $231.3K | $0 | Held |
| Rockefeller Capital Management L.P. | 3.3K | $229.3K | $1.06K | Added$155.8K |
| BARRETT & COMPANY, INC. | 3.15K | $219.3K | $3.19K | Cut−$5.17K |
| STIFEL FINANCIAL CORP | 3.03K | $210.7K | $2.99K | Added$8.28K |
| Western Wealth Management, LLC | 2.96K | $205.4K | $3K | Cut−$48.4K |
| Eagle Strategies LLC | 2.95K | $205.2K | — | New |
| Smartleaf Asset Management LLC | 3.01K | $204.2K | −$3.43K | Added$8.1K |
| Waverly Advisors, LLC | 2.92K | $203.3K | — | New |
| Greykasell Wealth Strategies, Inc. | 2.55K | $177K | $2.57K | Added$3.26K |
| City State Bank | 2.2K | $152.6K | $2.22K | Added$2.22K |
| Basepoint Wealth LLC | 1.76K | $122.6K | $1.73K | Added$1.87K |
| Brentview Investment Management LLC | 1K | $69.5K | $1.01K | Added$1.01K |
| Capital Investment Advisory Services, LLC | 1K | $69.5K | $808 | Added$14.7K |
| PNC Financial Services Group, Inc. | 870 | $60.5K | $879 | Added$879 |
| US BANCORP \DE\ | 800 | $55.6K | $808 | Added$808 |
| Cedar Mountain Advisors, LLC | 727 | $50.5K | $734 | Added$734 |
| Daytona Street Capital LLC | 700 | $49.1K | — | New |
| Sunbelt Securities, Inc. | 641 | $44.6K | $648 | Added$648 |
| BANK OF MONTREAL /CAN/ | 503 | $35K | $508 | Cut−$2.92K |
| Archer Investment Corp | 468 | $32.5K | $473 | Added$473 |
| PRIVATE TRUST CO NA | 467 | $32.5K | $471 | Added$471 |
| MATHER GROUP, LLC. | 432 | $30K | — | New |
| MAI Capital Management | 372 | $25.9K | $376 | Added$376 |
| ST GERMAIN D J CO INC | 351 | $24.4K | $354 | Added$354 |
| AE Wealth Management LLC | 330 | $22.9K | $333 | Added$333 |
| Steward Partners Investment Advisory, LLC | 222 | $15.4K | $224 | Added$224 |
| Atlantic Union Bankshares Corp | 204 | $14.2K | $207 | Added$207 |
| Matrix Trust Co | 187.6K | $13K | $189 | Added$218 |
| Eukles Asset Management | 117 | $8.13K | $118 | Added$118 |
| Russell Investments Group, Ltd. | 85 | $5.88K | $39 | Added$108 |
| ASSETMARK, INC | 84 | $5.84K | $85 | Cut−$11.8K |
| Arax Advisory Partners | 80 | $5.57K | $103 | Added$103 |
| Olistico Wealth, LLC | 75 | $5.21K | $75 | Added$75 |
| Parkside Financial Bank & Trust | 72 | $5.03K | $93 | Added$93 |
| BLAIR WILLIAM & CO/IL | 72 | $5K | $35 | Added$2.61K |
| Fortitude Family Office, LLC | 61 | $4.24K | $62 | Cut−$4.53K |
| Caitlin John, LLC | 59 | $4.1K | $59 | Added$59 |
| one8zero8, LLC | 37 | $2.57K | $37 | Added$37 |
| Cambridge Investment Research Advisors, Inc. | 36.5K | $2.54K | $35 | Added$161 |
| Janney Montgomery Scott LLC | 14K | $972 | $14 | Held |
| BESSEMER GROUP INC | 686 | $48 | — | New |
Who left
- GOLDMAN SACHS GROUP INC$3.01M
- TWO SIGMA INVESTMENTS, LP$1.03M
- NewEdge Advisors, LLC$253.5K
- Summit Financial, LLC$246.2K
- World Investment Advisors$222.6K
- Richwood Investment Advisors, LLC$206.4K
- Laurel Wealth Advisors LLC$57.5K
- HARBOR INVESTMENT ADVISORY, LLC$52K
- Wealth Preservation Advisors, LLC$32.9K
- FLAGSHIP HARBOR ADVISORS, LLC$29.4K
- Cornerstone Planning Group LLC$13.4K
- Cape Investment Advisory, Inc.$6.85K
- ATWOOD & PALMER INC$3.08K
- Evolution Advisers, Inc.$8
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.