Stock
Reported value
$5.47B
Holders
893
+166 new · −67 exited
Holders’ est. mark
$401.8M
Price effect on 208 books still in the name
Largest holder
$487.5M
BANK OF AMERICA CORP /DE/
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $130.6M
- Renaissance Technologies0.0% · $1.48M
- Icahn Capital0.0% · $1.71M
- Fidelity0.0% · $3.93M
- State Street0.0% · $5.45M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.76M | $487.5M | $44.6M | Added$49.3M |
| MORGAN STANLEY | 7.15M | $357.3M | $33M | Added$17.2M |
| BNP PARIBAS FINANCIAL MARKETS | 6.35M | $317.4M | $7.44M | Added$244.3M |
| GOLDMAN SACHS GROUP INC | 5.48M | $273.9M | $24.1M | Added$37.6M |
| WELLS FARGO & COMPANY/MN | 5.26M | $263M | $11.1M | Added$153.8M |
| MENORA MIVTACHIM HOLDINGS LTD. | 5.15M | $257.2M | $15.1M | Added$108.8M |
| LPL Financial LLC | 2.78M | $138.9M | $9.67M | Added$44M |
| UBS Group AG | 2.73M | $136.7M | $8.98M | Added$48.5M |
| Citadel | 2.61M | $130.6M | $520.5K | Added$125.5M |
| ROYAL BANK OF CANADA | 2.44M | $122M | $3.62M | Added$86.5M |
| MARSHALL WACE, LLP | 2.15M | $107.3M | — | New |
| COMMERCE BANK | 2.04M | $101.8M | $7.24M | Added$30.7M |
| ING GROEP NV | 2.03M | $101.6M | — | New |
| CITIGROUP INC | 2.03M | $101.5M | $658.3K | Added$95M |
| SRB CORP | 1.73M | $86.4M | $7.99M | Added$7.99M |
| Migdal Insurance & Financial Holdings Ltd. | 1.7M | $85M | $81.9M | Added$84.9M |
| JPMORGAN CHASE & CO | 1.68M | $82.5M | $1.08M | Added$69.4M |
| AMERIPRISE FINANCIAL INC | 1.38M | $69.1M | $6.4M | Cut−$3.42M |
| ALPS ADVISORS INC | 1.23M | $61.6M | $5.39M | Added$8.74M |
| ENVESTNET ASSET MANAGEMENT INC | 1.11M | $55.4M | $2.65M | Added$29.4M |
| OSAIC HOLDINGS, INC. | 1.08M | $53.8M | $1.06M | Added$43.4M |
| RAYMOND JAMES FINANCIAL INC | 1.02M | $50.8M | $4.55M | Added$6.22M |
| NATIXIS | 1.01M | $50.2M | $4.63M | Added$4.76M |
| CIBC WORLD MARKET INC. | 1M | $50.1M | $4.63M | Cut−$40.7M |
| Brevan Howard Capital Management LP | 1M | $50M | — | New |
| PGIM Custom Harvest LLC | 994.4K | $49.7M | $4.15M | Added$8.97M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 934.1K | $46.7M | $3.26M | Added$14.7M |
| EP Wealth Advisors, LLC | 876.5K | $43.8M | $4.05M | Added$2.52M |
| BARCLAYS PLC | 872.8K | $43.6M | $4.03M | Cut−$98M |
| Cetera Investment Advisers | 702.6K | $35.1M | $3.22M | Added$3.55M |
| Bellwether Advisors, LLC | 682.5K | $34.1M | — | New |
| BANK OF MONTREAL /CAN/ | 551.9K | $27.6M | $968.9K | Added$18.1M |
| CWM, LLC | 486.7K | $24.3M | $19.9M | Added$24.3M |
| PNC Financial Services Group, Inc. | 475K | $23.7M | $1.95M | Added$4.57M |
| Focus Partners Wealth | 472.6K | $23.6M | $2.18M | Added$2.18M |
| RiverFront Investment Group, LLC | 466K | $23.3M | $2.14M | Added$2.31M |
| NORTHERN TRUST CORP | 421K | $21M | $1.31M | Added$8.14M |
| Advisory Alpha, LLC | 419.8K | $21M | $1.92M | Added$2.15M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 417.2K | $20.8M | — | New |
| Jain Global LLC | 409.1K | $20.4M | — | New |
| Point72 Asset Management, L.P. | 394.9K | $19.7M | $323.5K | Added$16.6M |
| Legal & General Group Plc | 394.2K | $19.7M | $1.8M | Added$2.07M |
| AE Wealth Management LLC | 385.9K | $19.3M | $1.17M | Added$7.8M |
| J.Safra Asset Management Corp | 382.4K | $19.1M | $1.72M | Added$2.25M |
| SIMPLEX TRADING, LLC | 369.2K | $18.4M | $511.2K | Added$13.4M |
| PRUDENTIAL PLC | 320K | $16M | — | New |
| University of Illinois Foundation | 305.3K | $15.3M | — | New |
| TTP Investments, Inc. | 301.7K | $15.1M | — | New |
| Caption Management, LLC | 294.4K | $14.7M | — | New |
| FIFTH THIRD BANCORP | 294K | $14.7M | $1.05M | Added$4.39M |
| HighTower Advisors, LLC | 287.1K | $14.3M | $1.29M | Added$1.67M |
| Rockefeller Capital Management L.P. | 274.9K | $13.7M | $851.6K | Added$5.38M |
| Atlantic Union Bankshares Corp | 274.6K | $13.7M | $1.01M | Added$3.79M |
| Cerity Partners LLC | 270.4K | $13.5M | $1.24M | Added$1.32M |
| Peak Retirement Planning, Inc. | 264K | $13.2M | $1.07M | Added$2.71M |
| AGF MANAGEMENT LTD | 260.2K | $13M | $1.2M | Added$378.2K |
| Equitable Holdings, Inc. | 285.9K | $13M | $6.26K | Added$6.89M |
| Biltmore Wealth Management, LLC | 252.4K | $12.6M | $1.15M | Added$1.29M |
| Trust Asset Management LLC | 249K | $12.4M | $1.15M | Added$1.15M |
| Royal Fund Management, LLC | 242.6K | $12.1M | — | New |
| SIG BROKERAGE, LP | 242.5K | $12.1M | — | New |
| TCV Trust & Wealth Management, Inc. | 242.2K | $12.1M | $1.12M | Added$1.11M |
| Corient Private Wealth LLC | 252.1K | $12M | $571.1K | Added$127.2K |
| GTS SECURITIES LLC | 239.1K | $11.9M | $427.9K | Added$7.75M |
| Dakota Wealth Management | 231.4K | $11.6M | $998K | Added$1.76M |
| ALLIANCEBERNSTEIN L.P. | 253.4K | $11.5M | −$0 | Cut−$9.24M |
| Integrated Wealth Concepts LLC | 228.6K | $11.4M | $60.5K | Added$10.8M |
| KCM INVESTMENT ADVISORS LLC | 223.8K | $11.2M | $997.3K | Added$1.39M |
| Trilogy Capital Inc. | 218.2K | $10.9M | $215.2K | Added$8.79M |
| STIFEL FINANCIAL CORP | 212.3K | $10.6M | $858.7K | Added$2.18M |
| Redhawk Wealth Advisors, Inc. | 209.2K | $10.5M | — | New |
| Strategic Equity Management | 202.9K | $10.1M | — | New |
| Trek Financial, LLC | 202.7K | $10.1M | — | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200K | $9.99M | $924K | Cut−$35.4M |
| JONES FINANCIAL COMPANIES LLLP | 200.8K | $9.82M | $302.8K | Added$5.96M |
| Estate Counselors, LLC | 192.5K | $9.62M | $889.2K | Cut−$6.29M |
| FLAGSHIP HARBOR ADVISORS, LLC | 187K | $9.35M | $842.1K | Added$1.08M |
| Hirtle Callaghan & Co LLC | 185.8K | $9.29M | $858.6K | Added$858.6K |
| Private Wealth Advisors, LLC | 184K | $9.19M | $850.1K | Cut−$151K |
| OVERSEA-CHINESE BANKING Corp Ltd | 182.2K | $9.1M | — | New |
| JMAC ENTERPRISES LLC | 175.2K | $8.76M | $792.9K | Added$972.7K |
| Perbak Capital Partners LLP | 171.2K | $8.56M | — | New |
| BlackRock, Inc. | 170.8K | $8.54M | $789.1K | Cut−$2.02M |
| US BANCORP \DE\ | 170.1K | $8.5M | $750.7K | Added$1.13M |
| MERCER GLOBAL ADVISORS INC /ADV | 169.9K | $8.49M | $784.7K | Cut−$1.5M |
| THOR TRADING ADVISORS, LLC | 163.9K | $8.19M | $641.4K | Added$1.27M |
| MEITAV INVESTMENT HOUSE LTD | 162.4K | $8.12M | $740.4K | Added$848.4K |
| BAR HARBOR WEALTH MANAGEMENT | 161.1K | $8.05M | $652.9K | Added$1.64M |
| Financial Enhancement Group LLC | 153.7K | $7.98M | — | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 153.4K | $7.67M | $708.9K | Cut−$625.8K |
| LifePlan Financial, LLC | 149.8K | $7.49M | $636K | Added$1.24M |
| Krilogy Financial LLC | 143.9K | $7.45M | $245.3K | Added$310K |
| Merit Financial Group, LLC | 147.4K | $7.36M | $649.9K | Added$985.6K |
| TRUIST FINANCIAL CORP | 146.4K | $7.32M | $640.8K | Added$1.03M |
| Ashton Thomas Private Wealth, LLC | 145.9K | $7.29M | $302.1K | Added$4.33M |
| TOTH FINANCIAL ADVISORY CORP | 145.9K | $7.29M | $392.7K | Added$3.44M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 140.7K | $7.03M | $649.9K | Cut−$661.4K |
| StoneX Group Inc. | 138.6K | $6.93M | — | New |
| Walleye Trading LLC | 136K | $6.8M | — | New |
| First Interstate Bank | 135.2K | $6.75M | $624.5K | Added$481.3K |
| Tamar Securities, LLC | 133.1K | $6.65M | $581K | Added$950.5K |
| Parallax Volatility Advisers, L.P. | 127.3K | $6.59M | $588.8K | Added$2.43M |
| SCOTIA CAPITAL INC. | 129.6K | $6.48M | $66.6K | Added$5.82M |
| MONEYWISE, INC. | 124.2K | $6.21M | — | New |
| FOUNDERS FINANCIAL SECURITIES LLC | 116.5K | $6.02M | $203.6K | Added$4.56M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119.7K | $5.98M | $148.6K | Added$4.52M |
| MARTIN & CO INC /TN/ | 119K | $5.95M | $541.1K | Added$634K |
| Cavalier Investments, LLC | 115.6K | $5.78M | — | New |
| CMH Wealth Management LLC | 115.5K | $5.77M | $533.6K | Added$247.1K |
| ARMSTRONG ADVISORY GROUP, INC | 115K | $5.75M | $531.2K | Added$329.4K |
| One Wealth Map LLC | 111.7K | $5.73M | $189.8K | Added$48.1K |
| Algorithmic Investment Models, LLC | 114.3K | $5.71M | $493.9K | Added$864.9K |
| BNC WEALTH MANAGEMENT, LLC | 114.1K | $5.7M | — | New |
| Florida Trust Wealth Management Co | 113.3K | $5.66M | $505.5K | Added$700.4K |
| State Street | 109K | $5.45M | $218K | Added$3.31M |
| Northstar Advisory Group, LLC | 103.4K | $5.17M | — | New |
| Quantinno Capital Management LP | 101.5K | $5.07M | $442.3K | Added$730.1K |
| Horizon Investments, LLC | 101.1K | $5.05M | $142K | Added$3.66M |
| Impact Partnership Wealth, LLC | 98.4K | $4.92M | — | New |
| PEAK6 LLC | 98.3K | $4.91M | — | New |
| Mariner, LLC | 97.6K | $4.88M | $414.8K | Added$806.3K |
| FIRST MERCHANTS CORP | 97.1K | $4.85M | $448.4K | Added$228.5K |
| MML INVESTORS SERVICES, LLC | 93K | $4.65M | $429.2K | Added$433.1K |
| Tidal Investments LLC | 92.7K | $4.63M | $41.1K | Added$4.23M |
| Private Advisor Group, LLC | 92.3K | $4.61M | $425.4K | Added$433.8K |
| Baird Financial Group, Inc. | 91.8K | $4.59M | $162K | Added$3M |
| Swan Global Investments, LLC | 90.8K | $4.54M | $419.7K | Cut−$778.6K |
| Mader & Shannon Wealth Management, Inc. | 90.7K | $4.53M | −$899.4K | Added$2.5M |
| GREAT VALLEY ADVISOR GROUP, INC. | 89.9K | $4.49M | $390.7K | Added$651.8K |
| JANE STREET GROUP, LLC | 89.8K | $4.49M | $414.9K | Cut−$57.3M |
| Creative Planning | 89.8K | $4.49M | $396.9K | Added$589.9K |
| Fearless Solutions, LLC dba Best Invest | 89.5K | $4.47M | $403.9K | Added$507.1K |
| TUDOR INVESTMENT CORP ET AL | 83.8K | $4.19M | $387.2K | Cut−$31M |
| OPPENHEIMER & CO INC | 83.6K | $4.18M | $73.4K | Added$3.46M |
| Jaffetilchin Investment Partners, LLC | 81.9K | $4.09M | $368K | Added$478.2K |
| Concurrent Investment Advisors, LLC | 81.5K | $4.07M | $163.8K | Added$2.46M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 81.3K | $4.06M | $375.5K | Added$184K |
| Beacon Pointe Advisors, LLC | 79.5K | $3.97M | $360.6K | Added$431.3K |
| Graham Capital Management, L.P. | 79K | $3.95M | — | New |
| Fidelity | 78.7K | $3.93M | $345.2K | Added$544.8K |
| NBT BANK N A /NY | 78.1K | $3.9M | $361K | Added$278.3K |
| CHEMUNG CANAL TRUST CO | 77.4K | $3.87M | $221.7K | Added$1.69M |
| West Financial Advisors, LLC | 77.1K | $3.85M | — | New |
| Sharper & Granite LLC | 76.9K | $3.84M | $280.6K | Added$1.09M |
| FLOYD FINANCIAL GROUP LLC | 72.5K | $3.73M | −$114.6K | Cut−$153.1K |
| Sumitomo Mitsui Trust Group, Inc. | 73.7K | $3.68M | — | New |
| Hills Bank & Trust Co | 73.3K | $3.66M | $263.4K | Added$1.08M |
| Centric Wealth Management | 72.1K | $3.65M | $72.1K | Cut−$426.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.9K | $3.59M | $332.3K | Cut−$166.1M |
| SIH Partners, LLLP | 71.4K | $3.57M | — | New |
| Innova Wealth Partners | 71.1K | $3.55M | $328.6K | Cut−$3.08K |
| Intrua Financial, LLC | 69.1K | $3.45M | $77.7K | Added$2.69M |
| INDEPENDENT FINANCIAL GROUP, LLC | 68.9K | $3.44M | $148.1K | Added$1.99M |
| PINNACLE ASSOCIATES LTD | 68.4K | $3.42M | $240.7K | Added$1.05M |
| TRUST CO OF OKLAHOMA | 67.8K | $3.39M | $297.5K | Added$468.9K |
| Sanctuary Advisors, LLC | 67.8K | $3.39M | $275.4K | Added$682.8K |
| Measured Wealth Private Client Group, LLC | 67.4K | $3.37M | $265.3K | Added$761.9K |
| Pathstone Holdings, LLC | 66K | $3.3M | $304.8K | Added$290.2K |
| AMG National Trust Bank | 65.9K | $3.29M | $201.1K | Added$1.32M |
| Bedell Frazier Investment Counselling, LLC | 64.8K | $3.24M | $188K | Added$1.39M |
| Artesa Financial Group, LLC | 64.8K | $3.24M | $298.2K | Added$311.7K |
| Compass Wealth Management, LLC/GA | 64.4K | $3.22M | $275.5K | Added$512.7K |
| ASSETMARK, INC | 63.3K | $3.16M | $40.6K | Added$2.77M |
| Walleye Capital LLC | 62.2K | $3.11M | $287.4K | Cut−$915.6K |
| Encompass More Asset Management | 61.8K | $3.09M | $46.9K | Added$2.63M |
| Gladstone Institutional Advisory LLC | 61.3K | $3.07M | $270K | Added$415.3K |
| Provident Co of the Employees of the Hebrew University LTD | 60.6K | $3.03M | $279.9K | Added$279.9K |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 60.4K | $3.02M | $3.01M | Added$3.01M |
| Legacy Private Trust Co. | 59.9K | $3M | $276.9K | Cut−$73.3K |
| Simmons Bank | 58.6K | $2.93M | $270.8K | Cut−$76.2K |
| MERIDIAN INVESTMENT COUNSEL INC. | 58.6K | $2.93M | $270.7K | Added$270.7K |
| SummitTX Capital, L.P. | 58.3K | $2.91M | — | New |
| Fragasso Financial Advisors Inc | 55.7K | $2.8M | $256.4K | Added$408.9K |
| Clarity Financial LLC | 55.9K | $2.79M | $258.4K | Added$221.1K |
| Prospera Financial Services Inc | 55.8K | $2.79M | $104.2K | Added$1.76M |
| ABLE Financial Group, LLC | 55.2K | $2.76M | — | New |
| Econ Financial Services Corp | 55.2K | $2.76M | — | New |
| WBH ADVISORY INC | 54.5K | $2.75M | $277.9K | Added$284K |
| Canton Hathaway, LLC | 54.9K | $2.74M | $243.9K | Added$349.5K |
| Fiduciary Group, LLC | 54.6K | $2.73M | $223.6K | Added$535.4K |
| Midwest Trust Co | 54.3K | $2.71M | $229K | Added$464.3K |
| Kestra Advisory Services, LLC | 52.9K | $2.64M | $171.6K | Added$958.3K |
| RPg Family Wealth Advisory, LLC | 52.5K | $2.62M | $242.5K | Cut−$211.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 51.9K | $2.59M | $195.3K | Added$675.3K |
| XTX Topco Ltd | 51.8K | $2.59M | — | New |
| Risk Paradigm Group, LLC | 51.6K | $2.58M | $238.2K | Cut−$237K |
| PRINCIPAL SECURITIES, INC. | 51.4K | $2.57M | — | New |
| Joseph P. Lucia & Associates, LLC | 51.1K | $2.56M | $198.5K | Added$607.1K |
| HighPoint Advisor Group LLC | 50.7K | $2.53M | $229.2K | Added$281K |
| Sigma Planning Corp | 50.5K | $2.52M | $233.4K | Added$185K |
| KEYBANK NATIONAL ASSOCIATION/OH | 50.1K | $2.5M | $231.3K | Added$208.5K |
| Wealth Advisors of Tampa Bay, LLC | 49.5K | $2.47M | $228.5K | Added$196.7K |
| HARBOUR INVESTMENT MANAGEMENT LLC | 48.5K | $2.42M | $224.2K | Added$1.07K |
| Hudson Bay Capital Management LP | 48.2K | $2.41M | $222.5K | Cut−$1.67M |
| SOUTHERN CAPITAL SERVICES INC /ADV | 47.1K | $2.35M | $217.4K | Added$23.2K |
| Steward Partners Investment Advisory, LLC | 47K | $2.35M | $176.6K | Added$615.5K |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 46.6K | $2.33M | $215.4K | Added$207.1K |
| Zuckerman Investment Group, LLC | 46.6K | $2.33M | $215.3K | Added$210.1K |
| Waverly Advisors, LLC | 45.9K | $2.29M | $176.3K | Added$561.4K |
| DAVENPORT & Co LLC | 45.8K | $2.29M | $27.2K | Added$2.02M |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 45.5K | $2.27M | — | New |
| Zullo Investment Group, Inc. | 45.4K | $2.27M | $202.5K | Added$283.2K |
| Integrated Advisors Network LLC | 44.7K | $2.24M | $200K | Added$272.9K |
| LightSquare Wealth Management, LLC | 44.7K | $2.24M | — | Held |
| CFC Planning Co LLC | 44.7K | $2.24M | $206.7K | Cut−$162.8K |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 43.1K | $2.21M | $36.7K | Added$86.6K |
| Silphium Asset Management Ltd | 43.9K | $2.19M | $125.3K | Added$964.8K |
| GARRISON POINT ADVISORS, LLC | 43.9K | $2.19M | $202.7K | Added$201.8K |
| Whitener Capital Management, Inc. | 43.8K | $2.19M | $196.6K | Added$257.9K |
| Brookstone Capital Management | 43.6K | $2.18M | $201.3K | Cut−$2.68M |
| ALERUS FINANCIAL NA | 43.5K | $2.17M | $200.9K | Cut−$346.8K |
| Advisory Resource Group | 43.3K | $2.16M | $200K | Cut−$529.7K |
| Clarus Wealth Advisors | 43.1K | $2.16M | $54.8K | Added$180.6K |
| Snowden Capital Advisors LLC | 43.1K | $2.15M | $188.7K | Added$299K |
| Galvin, Gaustad & Stein, LLC | 42.8K | $2.14M | — | New |
| CENTRAL TRUST Co | 42.6K | $2.13M | $196.9K | Added$186.4K |
| ES4, LLC | 42.1K | $2.1M | $141.6K | Added$714.8K |
| 111 Capital | 41.6K | $2.08M | $192.3K | Cut−$821.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41K | $2.07M | $119.4K | Cut−$120.5K |
| High Note Wealth, LLC | 41K | $2.05M | $189.2K | Added$142.8K |
| J.W. COLE ADVISORS, INC. | 40.8K | $2.04M | $185K | Added$915K |
| UMB Bank, n.a. | 40.5K | $2.02M | $187K | Added$133.6K |
| Hartree Partners, LP | 40.4K | $2.02M | — | New |
| HANCOCK WHITNEY CORP | 40.2K | $2.01M | $185.9K | Cut−$21.1M |
| Crown Wealth Group, LLC | 40.2K | $2.01M | — | New |
| Cullen/Frost Bankers, Inc. | 39.7K | $1.98M | $58.3K | Added$1.41M |
| Vestmark Advisory Solutions, Inc. | 39.3K | $1.96M | $181.5K | Added$66.4K |
| MAI Capital Management | 39.1K | $1.95M | $153.3K | Added$449.4K |
| Advisor OS, LLC | 38.8K | $1.94M | — | New |
| ATLAS CAPITAL ADVISORS INC. | 38.6K | $1.93M | $86.4K | Added$1.08M |
| Maridea Wealth Management LLC | 37.9K | $1.89M | $173.4K | Added$190.9K |
| BOS Asset Management, LLC | 37.6K | $1.88M | $173.8K | Added$69.5K |
| Conservest Capital Advisors, Inc. | 37.3K | $1.86M | $103.5K | Added$847K |
| &PARTNERS | 36.5K | $1.82M | $115.2K | Added$644K |
| Essex LLC | 36.5K | $1.82M | $163.6K | Added$217.3K |
| OneDigital Investment Advisors LLC | 36.5K | $1.82M | $168.4K | Cut−$64.2K |
| Farther Finance Advisors, LLC | 36K | $1.82M | $152.6K | Added$460.2K |
| Kingsview Wealth Management, LLC | 36.4K | $1.82M | $168K | Cut−$30.1M |
| DRW Securities, LLC | 35.3K | $1.77M | $90.2K | Added$880.7K |
| STAPP WEALTH MANAGEMENT, PLLC | 34.5K | $1.73M | $159.5K | Cut−$365.8K |
| D L CARLSON INVESTMENT GROUP INC | 34.5K | $1.72M | $144K | Added$309.4K |
| Robertson Stephens Wealth Management, LLC | 34.4K | $1.72M | $120.2K | Added$539.2K |
| Icahn Capital | 34.3K | $1.71M | $91.3K | Added$816.9K |
| IHT Wealth Management, LLC | 34.2K | $1.71M | $125.4K | Added$477.9K |
| 1607 Capital Partners, LLC | 34.1K | $1.7M | — | New |
| STRAIGHTLINE GROUP LLC | 34K | $1.7M | $0 | Cut−$186K |
| LEE DANNER & BASS INC | 33.8K | $1.69M | $156.2K | Added$156.2K |
| AlphaCore Capital LLC | 33.6K | $1.68M | $155.2K | Cut−$36K |
| CoreCap Advisors, LLC | 33.1K | $1.66M | $139.9K | Added$283.1K |
| BENJAMIN EDWARDS INC | 33K | $1.65M | $138K | Added$293.4K |
Who left
- FACTORY MUTUAL INSURANCE CO$59.8M
- Caisse de depot et placement du Quebec$35.3M
- Cullen Capital Management, LLC$28.4M
- Passaic Partners LLC$19.9M
- D. E. Shaw & Co., Inc.$17.1M
- Cornerstone Advisors, LLC$9.86M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$8.65M
- 1832 Asset Management L.P.$7.23M
- Rokos Capital Management LLP$5.05M
- IMC-Chicago, LLC$4.93M
- CAPITAL INSIGHT PARTNERS, LLC$4.66M
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$4.53M
- DV Trading LLC$2.94M
- Jump Financial, LLC$2.82M
- ExodusPoint Capital Management, LP$2.79M
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.