Stock
Reported value
$96M
Holders
44
+12 new · −2 exited
Holders’ est. mark
−$40.4K
Price effect on 32 books still in the name
Largest holder
$25.3M
SUMMITRY LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $724.7K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| SUMMITRY LLC | 998K | $25.3M | −$175K | Cut−$29.6K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 807.9K | $20.4M | −$142.5K | Cut−$817.4K |
| LPL Financial LLC | 277K | $7.01M | −$2.23K | Added$6.69M |
| MORGAN STANLEY | 235.7K | $5.96M | −$446 | Added$5.9M |
| AMERIPRISE FINANCIAL INC | 174.3K | $4.42M | — | New |
| Probity Advisors, Inc. | 138.4K | $3.5M | −$14.4K | Added$1.42M |
| UBS Group AG | 134.6K | $3.41M | −$2.26K | Added$3.08M |
| Accretive Wealth Partners, LLC | 126K | $3.19M | −$22.2K | Cut−$40.8K |
| STIFEL FINANCIAL CORP | 119.6K | $3.03M | −$6.48K | Added$2.09M |
| Bell Investment Advisors, Inc | 105.6K | $2.67M | −$18.5K | Cut−$1.73K |
| BENJAMIN EDWARDS INC | 100.1K | $2.53M | −$13.6K | Added$554.8K |
| ENVESTNET ASSET MANAGEMENT INC | 92.1K | $2.33M | — | New |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 90.3K | $2.28M | −$12.7K | Added$734K |
| L2 Asset Management, LLC | 52.2K | $1.32M | −$8.45K | Added$99.9K |
| RAYMOND JAMES FINANCIAL INC | 43.3K | $1.1M | −$6.78K | Added$117.4K |
| Tower Research Capital LLC (TRC) | 39.2K | $991.3K | — | New |
| Cetera Investment Advisers | 35.1K | $888.2K | — | New |
| Citadel | 28.6K | $724.7K | −$1.81K | Added$463.9K |
| Atlantic Private Wealth, LLC | 20.7K | $523.5K | −$595 | Added$437.2K |
| Snowden Capital Advisors LLC | 17.9K | $453.2K | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.8K | $450.5K | — | New |
| CWM, LLC | 16.1K | $407.4K | $407K | Added$407K |
| Reliant Wealth Planning | 15.4K | $389.9K | −$2.72K | Cut−$2.72K |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.7K | $346.8K | −$2.2K | Added$28.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.8K | $324.9K | −$1.53K | Added$104.5K |
| Focus Partners Wealth | 12.7K | $321.1K | −$2.24K | Cut−$7.41K |
| Private Advisor Group, LLC | 11.2K | $282.1K | −$1.97K | Cut−$1.97K |
| HighTower Advisors, LLC | 10.6K | $267.3K | −$1.87K | Cut−$9.62K |
| Hyposwiss Advisors SA | 8.87K | $224.4K | −$1.56K | Cut−$1.56K |
| BANK OF AMERICA CORP /DE/ | 8.33K | $210.9K | −$1.27K | Added$27.6K |
| SIGNATUREFD, LLC | 7.41K | $187.5K | −$1.31K | Cut−$1.31K |
| CNB Bank | 5.76K | $145.7K | −$1.02K | Cut−$1.73K |
| ROYAL BANK OF CANADA | 5.09K | $129K | −$454 | Added$7K |
| Physician Wealth Advisors, Inc. | 4K | $101.2K | −$705 | Cut−$705 |
| FIFTH THIRD BANCORP | 2.76K | $69.9K | — | New |
| Advisory Services Network, LLC | 1.48K | $37.5K | — | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 955 | $24.1K | −$277 | Cut−$277 |
| AE Wealth Management LLC | 887 | $22.4K | — | New |
| CENTRAL TRUST Co | 800 | $20.2K | −$142 | Cut−$6.41K |
| Sound Income Strategies, LLC | 700 | $17.6K | −$161 | Cut−$161 |
| Root Financial Partners, LLC | 273 | $6.91K | — | New |
| Signature Resources Capital Management, LLC | 75 | $1.9K | — | New |
| WELLS FARGO & COMPANY/MN | 29 | $734 | −$5 | Cut−$5 |
| FLOW TRADERS U.S. LLC | 14.8K | $375 | — | New |
Who left
- BlackRock, Inc.$1.27M
- JANE STREET GROUP, LLC$695.8K
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.