Stock
Reported value
$6.46M
Holders
23
+0 new · −0 exited
Holders’ est. mark
$3
Price effect on 1 books still in the name
Largest holder
$4.01M
EXENCIAL WEALTH ADVISORS, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $31.9K
- Renaissance Technologies0.0% · $12.2K
- State Street0.0% · $128.4K
- Vanguard0.0% · $1.43M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 3.64M | $4.01M | — | Held |
| Vanguard | 1.3M | $1.43M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 296.7K | $326.4K | — | Held |
| State Street | 116.7K | $128.4K | — | Held |
| UBS Group AG | 113.7K | $125.1K | — | Held |
| JANE STREET GROUP, LLC | 108.2K | $119K | — | Held |
| BlackRock, Inc. | 70.1K | $77.1K | — | Held |
| NORTHERN TRUST CORP | 54.9K | $60.4K | — | Held |
| Tower Research Capital LLC (TRC) | 31.8K | $35K | — | Held |
| Citadel | 29K | $31.9K | — | Held |
| Ashton Thomas Private Wealth, LLC | 23.1K | $25.4K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 19.5K | $21.5K | — | Held |
| PNC Financial Services Group, Inc. | 17.3K | $19K | — | Held |
| Procyon Advisors, LLC | 13.8K | $15.2K | — | Held |
| OpenArc Corporate Advisory, LLC | 11.3K | $12.5K | — | Held |
| Renaissance Technologies | 11.1K | $12.2K | — | Held |
| Focus Partners Wealth | 10K | $11K | — | Held |
| Fortitude Family Office, LLC | 1.62K | $1.78K | — | Held |
| BANK OF AMERICA CORP /DE/ | 256 | $282 | $3 | Added$33 |
| SBI Securities Co., Ltd. | 143 | $157 | — | Held |
| Virtu Financial LLC | 43.4K | $48 | — | Held |
| HRT FINANCIAL LP | 29.2K | $32 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 3K | $3 | — | Held |
Positions as of Q4 2025. 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.