Stock
Reported value
$30.4M
Holders
29
+7 new · −4 exited
Holders’ est. mark
$347.3K
Price effect on 22 books still in the name
Largest holder
$8.56M
Quantum Financial Advisors, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $981.1K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Quantum Financial Advisors, LLC | 330.1K | $8.56M | $115.8K | Added$562.5K |
| RAYMOND JAMES FINANCIAL INC | 154.3K | $4M | — | New |
| High Note Wealth, LLC | 143.2K | $3.71M | $53K | Added$48.9K |
| Addison Advisors LLC | 102.7K | $2.66M | $38K | Added$2.34K |
| BlackRock, Inc. | 102.2K | $2.65M | $30.5K | Added$540K |
| LPL Financial LLC | 49.8K | $1.29M | $18.4K | Cut−$2.84M |
| CENTRAL TRUST Co | 46.8K | $1.21M | $16.3K | Added$84.9K |
| OSAIC HOLDINGS, INC. | 42.7K | $1.11M | $15.8K | Cut−$158.6K |
| Citadel | 37.8K | $981.1K | $14K | Cut−$795.8K |
| Creative Planning | 25.1K | $649.7K | $9.27K | Added$9.27K |
| MKT Advisors LLC | 18.3K | $474.9K | $5.97K | Added$5.23K |
| ARK & TLK INVESTMENTS, LLC | 16.9K | $438.6K | $6.26K | Added$6.26K |
| 4Thought Financial Group Inc. | 13.7K | $356.3K | — | New |
| Cerity Partners LLC | 11.4K | $295.6K | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11K | $284.8K | $4.06K | Cut−$179.6K |
| JIM SAULNIER & ASSOCIATES, LLC | 11K | $284.8K | $4.07K | Added$4.07K |
| Beacon Pointe Advisors, LLC | 10.3K | $268.3K | $3.83K | Added$3.83K |
| DAVENPORT & Co LLC | 8.84K | $229.3K | $3.27K | Cut−$35.2K |
| Sigma Planning Corp | 8.78K | $227.7K | $3.19K | Added$8.19K |
| Focus Financial Network, Inc. | 8.3K | $215.1K | $3.07K | Added$3.07K |
| Tower Research Capital LLC (TRC) | 7.69K | $199.4K | — | New |
| Allworth Financial LP | 4.12K | $106.7K | $1.52K | Added$1.52K |
| Bradley & Co. Private Wealth Management, LLC | 3.67K | $95.1K | — | New |
| ROYAL BANK OF CANADA | 2K | $52K | — | New |
| Parallel Advisors, LLC | 1.17K | $30.3K | $432 | Added$432 |
| BARRETT & COMPANY, INC. | 1K | $25.9K | $370 | Added$370 |
| Asset Dedication, LLC | 501 | $13K | — | New |
| Steward Partners Investment Advisory, LLC | 262 | $6.79K | $97 | Cut−$31 |
| Farther Finance Advisors, LLC | 162 | $4.18K | $48 | Added$48 |
Who left
- JANE STREET GROUP, LLC$213.7K
- UBS Group AG$9.15K
- EverSource Wealth Advisors, LLC$2.79K
- FLOW TRADERS U.S. LLC$784
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.