Stock
Reported value
$23.4M
Holders
28
+5 new · −3 exited
Holders’ est. mark
−$838.6K
Price effect on 23 books still in the name
Largest holder
$7.57M
Marotta Asset Management
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $619.4K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Marotta Asset Management | 177.8K | $7.57M | −$462.8K | Cut−$117.6K |
| BlackRock, Inc. | 131.9K | $5.63M | — | New |
| TD Waterhouse Canada Inc. | 89.7K | $3.79M | −$211.7K | Added$385.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.2K | $2.1M | −$14.3K | Added$1.85M |
| Equitable Holdings, Inc. | 17.1K | $774.5K | $1 | Cut−$70.3K |
| Citadel | 14.5K | $619.4K | — | New |
| Dynamic Advisor Solutions LLC | 13K | $554.9K | −$34K | Cut−$32.3K |
| Ballentine Partners, LLC | 8.1K | $345.4K | −$21.3K | Cut−$21.3K |
| UBS Group AG | 7.38K | $314.8K | −$10.6K | Added$132.7K |
| AlphaCore Capital LLC | 6.25K | $266.5K | −$16.4K | Cut−$16.4K |
| RAYMOND JAMES FINANCIAL INC | 5.98K | $254.9K | −$15.7K | Cut−$20.2K |
| DRW Securities, LLC | 5.36K | $228.7K | −$14.1K | Cut−$47.6K |
| IHT Wealth Management, LLC | 5.17K | $220.4K | — | New |
| ROYAL BANK OF CANADA | 4.98K | $212K | −$11.2K | Added$17K |
| MORGAN STANLEY | 3.13K | $133.5K | −$8.2K | Cut−$41.6K |
| Advantage Trust Co | 1.8K | $76.8K | −$4.72K | Cut−$4.72K |
| WELLS FARGO & COMPANY/MN | 1.55K | $66.3K | −$4.09K | Cut−$53.9K |
| Blue Trust, Inc. | 1.19K | $50.6K | −$3.11K | Cut−$5.47K |
| ABOUND FINANCIAL, LLC | 1.17K | $50K | −$3.08K | Cut−$3.08K |
| JONES FINANCIAL COMPANIES LLLP | 992 | $42.1K | −$1.73K | Added$14.1K |
| Farther Finance Advisors, LLC | 830 | $35.3K | — | New |
| Steward Partners Investment Advisory, LLC | 300 | $12.8K | −$787 | Cut−$787 |
| IFP Advisors, Inc | 200 | $8.53K | −$525 | Cut−$525 |
| 4Thought Financial Group Inc. | 42 | $1.77K | −$142 | Cut−$100 |
| OSAIC HOLDINGS, INC. | 41 | $1.75K | −$122 | Cut−$1.85K |
| Transamerica Financial Advisors, LLC | 4 | $176 | −$12 | Cut−$12 |
| Harel Insurance Investments & Financial Services Ltd. | 2K | $85 | — | New |
| CX Institutional | 43 | $2 | $0 | Held |
Who left
- WEXFORD CAPITAL LP$1.36M
- Sunpointe, LLC$211.7K
- RHUMBLINE ADVISERS$15.5K
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.