Stock
Reported value
$58.3M
Holders
47
+11 new · −2 exited
Holders’ est. mark
−$622.3K
Price effect on 36 books still in the name
Largest holder
$24.5M
LBMC INVESTMENT ADVISORS, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $232
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 933.6K | $24.5M | −$315.3K | Added$2.93M |
| Marathon Mission, Inc. | 203.6K | $5.34M | −$76.1K | Added$140.2K |
| Chicago Partners Investment Group LLC | 189.5K | $5.03M | — | New |
| LPL Financial LLC | 96K | $2.52M | −$14K | Added$1.56M |
| BANK OF AMERICA CORP /DE/ | 89.8K | $2.35M | −$26.3K | Added$554.7K |
| MERCER GLOBAL ADVISORS INC /ADV | 85.2K | $2.23M | −$5.16K | Added$1.88M |
| Straight Path Wealth Management | 74K | $1.94M | −$27.7K | Added$46.4K |
| MORGAN STANLEY | 69K | $1.81M | −$20.9K | Added$383.8K |
| BlackRock, Inc. | 60.1K | $1.58M | −$17.5K | Added$376.3K |
| Integrated Wealth Concepts LLC | 58.4K | $1.53M | −$19.5K | Added$199.2K |
| WRAPMANAGER INC | 31K | $813.9K | −$12.1K | Cut−$13.3K |
| Keeler Thomas Management LLC | 28.4K | $743.5K | −$11K | Cut−$1.77M |
| FOCUSED ALPHA, LLC | 23.9K | $627.7K | −$5.92K | Added$223.9K |
| Cetera Investment Advisers | 22K | $576.2K | −$7.45K | Added$65.9K |
| CAPTRUST FINANCIAL ADVISORS | 21.7K | $568.9K | −$8.4K | Cut−$4.91K |
| COMMONWEALTH EQUITY SERVICES, LLC | 21K | $550.6K | −$8.17K | Cut−$975.3K |
| First Western Trust Bank | 18.6K | $487.9K | — | New |
| RAYMOND JAMES FINANCIAL INC | 17.6K | $460.9K | −$6.66K | Added$5.88K |
| ROYAL BANK OF CANADA | 16.4K | $430K | −$5.74K | Cut−$8K |
| JANE STREET GROUP, LLC | 16.3K | $426.5K | −$6.33K | Cut−$1.18M |
| Freestone Capital Holdings, LLC | 13.3K | $349.6K | −$5.19K | Cut−$136.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13.2K | $345.2K | −$4.65K | Added$27.1K |
| Segment Wealth Management, LLC | 12.9K | $338.9K | — | New |
| Aspen Wealth Management LLC | 11.3K | $296.1K | −$4.4K | Cut−$4.4K |
| Stockman Wealth Management, Inc. | 11.1K | $290K | −$3.08K | Added$79.2K |
| IFP Advisors, Inc | 11K | $289.1K | −$1.86K | Added$162.1K |
| WELLS FARGO & COMPANY/MN | 10.5K | $276.1K | — | New |
| THREADGILL FINANCIAL, LLC | 9.62K | $252.3K | — | New |
| Ellis Investment Partners, LLC | 9.44K | $247.6K | −$3.26K | Added$25K |
| TABLEAUX LLC | 9.34K | $244.8K | — | New |
| Stratos Wealth Partners, LTD. | 7.88K | $206.6K | — | New |
| OSAIC HOLDINGS, INC. | 6.45K | $169K | −$991 | Added$101.3K |
| Parallel Advisors, LLC | 3.38K | $88.5K | — | New |
| CNB Bank | 3.15K | $82.6K | −$1.23K | Cut−$1.63K |
| Orion Capital Management LLC | 3K | $78.7K | −$1.17K | Cut−$1.17K |
| BARRETT & COMPANY, INC. | 2.74K | $71.8K | −$1.07K | Cut−$1.07K |
| Golden State Equity Partners | 2.6K | $68.2K | — | New |
| High Note Wealth, LLC | 1.88K | $49.2K | −$366 | Added$24.2K |
| Blue Trust, Inc. | 743 | $19.5K | −$282 | Cut−$72 |
| Bogart Wealth, LLC | 563 | $14.8K | −$219 | Cut−$219 |
| HM PAYSON & CO | 377 | $9.88K | −$147 | Cut−$147 |
| Cherry Tree Wealth Management, LLC | 326 | $8.55K | −$127 | Cut−$127 |
| AE Wealth Management LLC | 120 | $3.15K | −$47 | Cut−$47 |
| HARBOUR INVESTMENTS, INC. | 60 | $1.57K | −$24 | Cut−$24 |
| GAMMA Investing LLC | 25 | $656 | — | New |
| Fidelity | 9 | $232 | — | New |
| HAZLETT, BURT & WATSON, INC. | 681 | $18 | −$0 | Held |
Who left
- UBS Group AG$1.28M
- NewEdge Advisors, LLC$10.3K
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.