Stock
Reported value
$765.8M
Holders
161
+27 new · −8 exited
Holders’ est. mark
−$4.33M
Price effect on 132 books still in the name
Largest holder
$80.3M
Capital Investment Advisors, LLC
Notable conviction
Share of each notable manager’s 13F book.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Capital Investment Advisors, LLC | 3.11M | $80.3M | −$849.7K | Added$3.72M |
| MORGAN STANLEY | 2.26M | $58.5M | −$577.6K | Added$6.4M |
| Summit Financial, LLC | 2.04M | $52.7M | −$566.1K | Added$1.67M |
| First Interstate Bank | 1.94M | $50.2M | −$551.7K | Added$428.3K |
| BANK OF AMERICA CORP /DE/ | 1.93M | $50M | −$518.6K | Added$3.22M |
| SIGMA INVESTMENT COUNSELORS INC | 1.39M | $35.8M | −$373.1K | Added$2.17M |
| SUMMITRY LLC | 1.03M | $26.5M | −$296.6K | Cut−$230.5K |
| MV CAPITAL MANAGEMENT, INC. | 937.2K | $24.2M | −$237K | Added$2.86M |
| Envision Financial Planning, LLC | 838.6K | $21.7M | −$228.7K | Added$1.06M |
| US BANCORP \DE\ | 804K | $20.8M | −$222.4K | Added$738.8K |
| AMERIPRISE FINANCIAL INC | 668.9K | $17.3M | −$174.5K | Added$1.77M |
| WELLS FARGO & COMPANY/MN | 645.5K | $16.7M | −$187.2K | Cut−$2.57M |
| HighTower Advisors, LLC | 623K | $16.1M | −$156.6K | Added$2.01M |
| Arrow Financial Corp | 589.8K | $15.2M | −$161.2K | Added$715.1K |
| RAYMOND JAMES FINANCIAL INC | 556.4K | $14.4M | −$140.1K | Added$1.75M |
| UBS Group AG | 534.2K | $13.8M | −$144.8K | Added$752.4K |
| Rockefeller Capital Management L.P. | 508.7K | $13.2M | −$145.5K | Added$36K |
| MB, LEVIS & ASSOCIATES, LLC | 490.2K | $12.7M | −$139.9K | Added$65.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | 423.2K | $10.9M | −$112.8K | Added$777K |
| INSTRUMENTAL WEALTH, LLC | 416.8K | $10.8M | −$227.7K | Cut−$156.2K |
| LPL Financial LLC | 362.8K | $9.38M | −$30.1K | Added$6.66M |
| JANE STREET GROUP, LLC | 333.6K | $8.62M | — | New |
| Kestra Advisory Services, LLC | 333K | $8.61M | −$78.5K | Added$1.53M |
| Mariner, LLC | 296.5K | $7.66M | −$83.6K | Added$128.5K |
| Guidance Point Advisors, LLC | 278.3K | $7.19M | −$76.8K | Added$267.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275.6K | $7.12M | — | New |
| ROYAL BANK OF CANADA | 271.1K | $7.01M | −$71.7K | Added$562K |
| Lido Advisors, LLC | 234.1K | $6.05M | −$67.8K | Added$80.7K |
| HANCOCK WHITNEY CORP | 226.3K | $5.85M | −$59.7K | Added$468.2K |
| Parallel Advisors, LLC | 213K | $5.51M | −$61.1K | Cut−$4.69K |
| Krilogy Financial LLC | 207.8K | $5.39M | −$51.5K | Added$95.3K |
| Probity Advisors, Inc. | 189.3K | $4.89M | −$40.6K | Added$1.23M |
| LYELL WEALTH MANAGEMENT, LP | 181.4K | $4.69M | −$50.4K | Added$151.3K |
| BENJAMIN EDWARDS INC | 178.6K | $4.62M | −$49.5K | Added$144.4K |
| 4Thought Financial Group Inc. | 175.7K | $4.54M | −$50.8K | Cut−$39.9K |
| Atlantic Union Bankshares Corp | 149.6K | $3.87M | −$43.4K | Cut−$321.8K |
| JAMES INVESTMENT RESEARCH, INC. | 137.6K | $3.56M | −$39.9K | Cut−$139.2K |
| Evergreen Private Wealth LLC | 135.3K | $3.5M | −$38.7K | Added$11.2K |
| ENVESTNET ASSET MANAGEMENT INC | 134.1K | $3.47M | −$21K | Added$1.57M |
| GTS SECURITIES LLC | 129.7K | $3.35M | — | New |
| PRECEDENT WEALTH PARTNERS, LLC | 128.5K | $3.32M | −$35.4K | Added$133.2K |
| CWM, LLC | 128.2K | $3.31M | $3.31M | Added$3.31M |
| ADIRONDACK TRUST CO | 118.9K | $3.07M | −$17.3K | Added$1.51M |
| MERCER GLOBAL ADVISORS INC /ADV | 113.9K | $2.94M | −$25.7K | Added$630.3K |
| OneDigital Investment Advisors LLC | 105.8K | $2.73M | −$30.4K | Cut−$6.62K |
| Signature Wealth Management Group | 105.1K | $2.72M | −$30.4K | Cut−$24K |
| Marathon Mission, Inc. | 101K | $2.61M | −$28.5K | Added$38.7K |
| Seneca House Advisors | 94.8K | $2.45M | −$27.5K | Cut−$130.1K |
| Stonebrook Private Inc. | 93K | $2.41M | −$25.8K | Added$76.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89.7K | $2.32M | −$24K | Added$549.4K |
| Citadel | 89.4K | $2.31M | — | New |
| McGlone Suttner Wealth Management, Inc. | 89.4K | $2.31M | −$25.2K | Added$39.6K |
| Howland Capital Management LLC | 89.1K | $2.3M | −$3.69K | Added$1.97M |
| Archford Capital Strategies, LLC | 77.2K | $2M | −$22.4K | Cut−$59.5K |
| MCF Advisors LLC | 77.2K | $2M | −$22.2K | Cut−$9.04K |
| Segment Wealth Management, LLC | 70.1K | $1.81M | −$13.9K | Added$555.5K |
| Associated Banc-Corp | 67.9K | $1.76M | −$16.6K | Added$263K |
| COWA, LLC | 66.8K | $1.73M | $39.9K | Added$897.5K |
| J.W. COLE ADVISORS, INC. | 62.6K | $1.62M | −$17.3K | Added$56.3K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61.9K | $1.6M | −$17.5K | Added$218.3K |
| Wilkins Miller Wealth Management, LLC | 61.5K | $1.59M | −$16.9K | Added$68K |
| FULTON BREAKEFIELD BROENNIMAN LLC | 58.8K | $1.52M | −$14.7K | Added$196.1K |
| MEITAV INVESTMENT HOUSE LTD | 50.8K | $1.31M | −$14.8K | Cut−$91.8K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50.8K | $1.31M | −$14.7K | Cut−$14.7K |
| NovaPoint Capital, LLC | 49K | $1.27M | — | New |
| Paradigm, Strategies in Wealth Management, LLC | 47K | $1.21M | −$12.8K | Added$56.2K |
| CAPTRUST FINANCIAL ADVISORS | 43.1K | $1.11M | −$12.4K | Cut−$7.61K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 39.7K | $1.03M | −$11K | Added$29K |
| Cetera Investment Advisers | 39.2K | $1.01M | −$11.4K | Cut−$284.1K |
| LITTLE HOUSE CAPITAL LLC | 38.2K | $986.4K | −$11K | Cut−$93.6K |
| Gilbert & Cook, Inc. | 38K | $982.8K | −$10.6K | Added$24.9K |
| Sound View Wealth Advisors Group, LLC | 37.2K | $962K | −$2.23K | Added$761K |
| Reliant Wealth Planning | 37K | $956.7K | −$10.7K | Cut−$10.7K |
| Clearstead Advisors, LLC | 33.5K | $865.6K | −$7.08K | Added$227.1K |
| First National Trust Co | 33K | $852.6K | −$4.95K | Added$406.1K |
| Montecito Bank & Trust | 32K | $826.7K | −$7.42K | Added$157.6K |
| OSAIC HOLDINGS, INC. | 31.7K | $819.6K | −$4.55K | Added$412.8K |
| Addison Advisors LLC | 31.3K | $808K | −$8.98K | Cut−$1.22K |
| Glenview Trust Co | 31.1K | $804K | −$5.25K | Added$330.8K |
| CFO CAPITAL MANAGEMENT LLC | 31.2K | $803.2K | −$12.5K | Added$45.4K |
| IFP Advisors, Inc | 29.6K | $766.4K | −$8.29K | Added$19.1K |
| CVA Family Office, LLC | 29.1K | $753.3K | −$5.7K | Added$239.4K |
| Jacobi Capital Management LLC | 28.8K | $743.5K | −$7.23K | Added$92.5K |
| JPMORGAN CHASE & CO | 28.8K | $740.6K | — | New |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28.5K | $736K | −$8.2K | Cut−$2.95K |
| Beacon Pointe Advisors, LLC | 27.8K | $719K | −$8.06K | Cut−$72.9K |
| Stokes Family Office, LLC | 27.3K | $704.4K | −$7.9K | Cut−$7.9K |
| Sterling Investment Advisors, Ltd. | 23.7K | $613.7K | −$6.6K | Added$18.6K |
| Gryphon Financial Partners LLC | 22.8K | $589.8K | −$4.94K | Added$145.1K |
| Forvis Mazars Wealth Advisors, LLC | 22.7K | $586.4K | −$6.58K | Cut−$6.58K |
| 10Elms LLP | 22.4K | $578.8K | −$1.71K | Added$424.6K |
| NESTEGG ADVISORS, INC. | 22K | $569.3K | −$6.39K | Cut−$8.82K |
| Valmark Advisers, Inc. | 22K | $567.7K | −$4.9K | Added$125.8K |
| LBMC INVESTMENT ADVISORS, LLC | 21.4K | $552.4K | −$6.2K | Cut−$6.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19.8K | $509.8K | −$7.52K | Cut−$7.52K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19.5K | $502.9K | −$5.15K | Added$37.9K |
| Advisory Services Network, LLC | 16.9K | $436.8K | −$4.84K | Added$2.04K |
| Creative Planning | 16.8K | $434.5K | — | New |
| Ironwood Financial, llc | 16.7K | $431.9K | −$2.47K | Added$216.3K |
| Gradient Capital Advisors, LLC | 16.3K | $422.2K | −$4.74K | Cut−$4.74K |
| Farnam Financial LLC | 15.8K | $408.7K | −$4.58K | Cut−$4.58K |
| Redwood Financial Network Corp | 15K | $386.7K | — | New |
| Venture Visionary Partners LLC | 14.1K | $365.7K | −$4.1K | Cut−$11.5K |
| Private Advisor Group, LLC | 13.6K | $351.5K | −$3.75K | Added$13.3K |
| XML Financial, LLC | 13.3K | $343.6K | −$3.41K | Added$36K |
| ROMANO BROTHERS AND COMPANY | 12.7K | $328.1K | — | New |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12.2K | $316.3K | — | New |
| Stratos Wealth Partners, LTD. | 12.1K | $311.5K | −$3.5K | Cut−$44.5K |
| Cherry Tree Wealth Management, LLC | 11.6K | $300.3K | −$3.37K | Cut−$3.37K |
| FIFTH THIRD BANCORP | 11.6K | $300.2K | — | New |
| Belpointe Asset Management LLC | 11.5K | $297.8K | — | New |
| GREAT VALLEY ADVISOR GROUP, INC. | 11.2K | $290.8K | −$3.22K | Cut−$949 |
| Van Hulzen Asset Management, LLC | 11.2K | $290.4K | — | New |
| CENTRAL TRUST Co | 10.5K | $271.1K | −$1.65K | Added$122.8K |
| Accretive Wealth Partners, LLC | 10.4K | $268.5K | −$3.01K | Cut−$29.2K |
| SPINNAKER TRUST | 10.1K | $260.6K | — | New |
| Sarver Vrooman Wealth Advisors | 10K | $259.3K | −$2.91K | Cut−$2.91K |
| Rossmore Private Capital | 9.81K | $253.7K | −$2.85K | Cut−$56.3K |
| MGO ONE SEVEN LLC | 9.77K | $252.5K | −$2.79K | Cut−$1.71K |
| Mutual Advisors, LLC | 9.71K | $251K | −$2.81K | Cut−$2.29K |
| JONES FINANCIAL COMPANIES LLLP | 9.5K | $243K | −$4.05K | Added$50.6K |
| Banque Cantonale Vaudoise | 9.33K | $241K | −$2.78K | Added$41K |
| DEARBORN PARTNERS LLC | 9.21K | $238.1K | −$2.29K | Added$32K |
| TRUIST FINANCIAL CORP | 8.79K | $227.3K | −$2.44K | Added$6.76K |
| OPPENHEIMER & CO INC | 8.79K | $227.1K | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.74K | $225.9K | −$1.46K | Added$93.9K |
| Koesten, Hirschmann & Crabtree, INC. | 8.14K | $210.4K | −$2.36K | Cut−$2.36K |
| Hendershot Investments Inc. | 7.95K | $205.6K | −$2.31K | Cut−$2.31K |
| Sound Income Strategies, LLC | 4.61K | $118.9K | −$1.79K | Cut−$1.22K |
| Jupiter Wealth Management LLC | 4.6K | $118.5K | −$2.44K | Cut−$2.44K |
| Cassaday & Co Wealth Management LLC | 4.31K | $111.5K | — | New |
| Intentional Wealth Strategies, LLC | 3.22K | $83.1K | — | Held |
| Hyposwiss Advisors SA | 3.19K | $82.5K | −$925 | Cut−$925 |
| Bogart Wealth, LLC | 3.04K | $78.6K | −$166 | Added$63.6K |
| CNB Bank | 3.03K | $78.2K | −$878 | Cut−$1.27K |
| MidFirst Bank | 2.15K | $55.6K | −$624 | Cut−$624 |
| Trust Co | 1.94K | $50K | −$570 | Cut−$363 |
| United Community Bank | 1.49K | $38.4K | — | New |
| Fidelity | 1.15K | $29.7K | −$335 | Cut−$4.07K |
| Ashton Thomas Private Wealth, LLC | 1.14K | $29.4K | — | New |
| BARRETT & COMPANY, INC. | 1K | $25.9K | −$290 | Cut−$290 |
| Physician Wealth Advisors, Inc. | 911 | $23.6K | — | New |
| VANGUARD ADVISERS INC | 880 | $22.7K | — | Held |
| Knights of Columbus Asset Advisors LLC | 839 | $21.7K | −$243 | Cut−$243 |
| Farther Finance Advisors, LLC | 800 | $20.6K | — | New |
| Bank of New Hampshire | 600 | $15.5K | −$116 | Added$5.05K |
| Key Financial Inc | 564 | $14.6K | −$164 | Cut−$164 |
| Princeton Global Asset Management LLC | 430 | $11.1K | −$115 | Cut−$37 |
| AE Wealth Management LLC | 424 | $11K | — | New |
| Janney Montgomery Scott LLC | 388.3K | $10K | −$104 | Added$650 |
| Signature Resources Capital Management, LLC | 120 | $3.1K | — | New |
| BOSTON FAMILY OFFICE LLC | 66.2K | $1.61K | — | New |
| Roble, Belko & Company, Inc | 53.4K | $1.38K | −$1 | Added$1.25K |
| BlackRock, Inc. | 50 | $1.29K | −$14 | Cut−$14 |
| HRT FINANCIAL LP | 10.3K | $265 | — | New |
| BESSEMER GROUP INC | 9.32K | $241 | — | New |
| Cambridge Investment Research Advisors, Inc. | 9.26K | $239 | −$3 | Added$3 |
| Steward Partners Investment Advisory, LLC | 6 | $155 | — | New |
| BALLAST ADVISORS LLC | 1.17K | $30 | — | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $26 | $0 | Held |
| HAZLETT, BURT & WATSON, INC. | 154 | $4 | −$0 | Held |
Who left
- PFG Private Wealth Management, LLC$12.1M
- Keeler Thomas Management LLC$1.08M
- Walleye Partners, LLC$731.1K
- BARCLAYS PLC$497.2K
- StoneX Group Inc.$464.8K
- Frisch Financial Group, Inc.$425.8K
- Apollon Wealth Management, LLC$211K
- FLOW TRADERS U.S. LLC$1.76K
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.