Stock
Reported value
$409.1M
Holders
91
+17 new · −12 exited
Holders’ est. mark
−$4.07M
Price effect on 74 books still in the name
Largest holder
$52.8M
ZEGA Investments, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $237.4K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| ZEGA Investments, LLC | 1.89M | $52.8M | −$1.01M | Added$4.83M |
| RAYMOND JAMES FINANCIAL INC | 1.31M | $36.3M | −$564.5K | Added$9.58M |
| Concord Wealth Partners | 1.21M | $33.8M | −$684.3K | Added$1.37M |
| Concord Asset Management, LLC/VA | 1.14M | $31.8M | −$646.1K | Added$1.19M |
| MORGAN STANLEY | 1.06M | $29.6M | −$638K | Cut−$1.25M |
| LPL Financial LLC | 981.9K | $27.3M | −$475.5K | Added$4.8M |
| UBS Group AG | 896.1K | $24.9M | −$537.6K | Cut−$3.44M |
| WELLS FARGO & COMPANY/MN | 718.7K | $20M | −$305.4K | Added$5.53M |
| BANK OF AMERICA CORP /DE/ | 666.8K | $18.6M | −$335.1K | Added$2.68M |
| Rathbones Group PLC | 436K | $12.1M | −$261.6K | Cut−$261.6K |
| Decker Wealth Management LLC | 419.5K | $11.7M | −$251.7K | Cut−$442.7K |
| Advance Capital Management, Inc. | 373K | $10.4M | −$203.9K | Added$717.6K |
| Luken Investment Analytics, LLC | 327.9K | $9.13M | −$196.7K | Cut−$7.3M |
| OneAscent Financial Services LLC | 266.1K | $7.41M | −$144.7K | Added$547K |
| Hedeker Wealth, LLC | 238.3K | $6.64M | −$126.3K | Added$649.5K |
| Equitable Holdings, Inc. | 226.9K | $6.45M | −$1 | Added$1.06M |
| OSAIC HOLDINGS, INC. | 191.2K | $5.32M | −$100.8K | Added$545.3K |
| ROYAL BANK OF CANADA | 187.9K | $5.23M | −$112.5K | Cut−$212K |
| CWM, LLC | 176.3K | $4.91M | $3.2M | Added$4.91M |
| Inspire Advisors, LLC | 153.5K | $4.27M | −$92.1K | Cut−$224.1K |
| OneAscent Wealth Management LLC | 152.3K | $4.24M | −$91.4K | Cut−$315.7K |
| SK Wealth Management, LLC | 140.3K | $3.9M | −$98.7K | Added$17.8K |
| JANE STREET GROUP, LLC | 120.4K | $3.35M | −$39.5K | Added$1.48M |
| Auour Investments LLC | 105.8K | $2.95M | −$46.4K | Added$749.7K |
| Sharkey, Howes & Javer | 92.4K | $2.57M | −$55.4K | Cut−$1.13M |
| Wealth Watch Advisors, INC | 62.5K | $1.74M | −$19.7K | Added$804.3K |
| ENVESTNET ASSET MANAGEMENT INC | 62.2K | $1.73M | −$31.1K | Added$255.3K |
| OneAscent Family Office, LLC | 55.7K | $1.55M | −$31.5K | Added$60.1K |
| ORBA Wealth Advisors, L.L.C. | 54.7K | $1.52M | −$32.8K | Cut−$575.4K |
| Independent Advisor Alliance | 50.1K | $1.4M | — | New |
| NewEdge Wealth, LLC | 46.6K | $1.3M | — | New |
| Savvy Advisors, Inc. | 44.9K | $1.25M | −$12.9K | Added$641.4K |
| STIFEL FINANCIAL CORP | 38.8K | $1.08M | −$22.6K | Added$9.9K |
| MML INVESTORS SERVICES, LLC | 36.9K | $1.03M | — | New |
| Private Advisor Group, LLC | 36.8K | $1.02M | −$15K | Added$311.9K |
| HighPoint Advisor Group LLC | 35.8K | $996.2K | −$17.8K | Added$152.9K |
| Atria Investments, Inc | 35.4K | $985.2K | −$19.8K | Added$46.1K |
| L & S Advisors Inc | 34.6K | $963.5K | −$11.7K | Added$407.6K |
| Gotham Asset Management, LLC | 34.2K | $951.9K | −$20.5K | Cut−$20.5K |
| SHEETS SMITH WEALTH MANAGEMENT | 30.7K | $854.2K | −$17.5K | Added$23.6K |
| Creative Planning | 28K | $779.9K | −$16.8K | Cut−$46.8K |
| Collaborative Wealth Managment Inc. | 27.2K | $757.1K | −$16.3K | Cut−$2.39M |
| Saxony Capital Management, LLC | 23.8K | $662.5K | −$14.3K | Cut−$222.2K |
| Portfolio Strategies, Inc. | 20.7K | $577.1K | −$12K | Added$8.64K |
| HANOVER ADVISORS INC | 20.2K | $563.3K | −$12.1K | Cut−$48.8K |
| Triad Wealth Partners, LLC | 19.9K | $555K | — | New |
| Gateway Wealth Partners, LLC | 18.9K | $525.1K | −$5.25K | Added$276.2K |
| Moors & Cabot, Inc. | 18.7K | $520.5K | −$11.2K | Cut−$11.2K |
| Authentikos Wealth Advisory, LLC | 17.8K | $495.3K | −$9K | Added$69.8K |
| NewEdge Advisors, LLC | 10K | $489.5K | $205.1K | Cut−$270K |
| HighTower Advisors, LLC | 17K | $472.6K | −$10.1K | Cut−$5.28K |
| Marshall Financial Group, LLC | 16.4K | $456.4K | −$9.61K | Added$220 |
| World Investment Advisors | 15.6K | $435K | −$9.37K | Cut−$628.8K |
| BayBridge Capital Group, LLC | 15.3K | $434.7K | $0 | Held |
| WOODMONT INVESTMENT COUNSEL LLC | 15.6K | $433.1K | −$9.33K | Cut−$9.33K |
| Newbridge Financial Services Group, Inc. | 15.2K | $424.5K | −$429 | Added$403.5K |
| Eldridge Investment Advisors, Inc. | 15.1K | $419.1K | −$9.03K | Cut−$1.47M |
| FIFTH THIRD BANCORP | 15K | $417.5K | — | New |
| MERCER GLOBAL ADVISORS INC /ADV | 15K | $416.8K | — | New |
| Glass Jacobson Investment Advisors llc | 14.9K | $414.4K | −$5.49K | Added$153.6K |
| Tempo Wealth, LLC | 14.5K | $402.9K | −$8.68K | Cut−$44K |
| Virtue Capital Management, LLC | 14.5K | $399.8K | — | New |
| M.E. ALLISON & CO., INC. | 14K | $389.8K | −$8.4K | Cut−$8.4K |
| TRUIST FINANCIAL CORP | 12.1K | $336.9K | −$7.27K | Cut−$62.9K |
| PURSUE WEALTH PARTNERS LLC | 11.3K | $316K | — | New |
| Allen Capital Group, LLC | 11.3K | $313.4K | −$4.38K | Added$105.7K |
| VestGen Advisors, LLC | 9.81K | $275.7K | −$2.56K | Added$55.1K |
| Rockefeller Capital Management L.P. | 8.76K | $243.8K | −$5.25K | Cut−$6.38M |
| Citadel | 8.53K | $237.4K | — | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.22K | $228.1K | — | New |
| Advisory Services Network, LLC | 7.91K | $220.2K | −$4.75K | Cut−$4.75K |
| Breakwater Investment Management | 7.79K | $216.9K | −$417 | Added$197.1K |
| NWAM LLC | 7.55K | $210.1K | — | New |
| Tactive Advisors, LLC | 7.19K | $200.3K | — | New |
| JONES FINANCIAL COMPANIES LLLP | 5.84K | $161.2K | −$4.4K | Added$10.6K |
| Fairman Group, LLC | 4.94K | $137.5K | −$2.96K | Cut−$12.5K |
| PRIVATE TRUST CO NA | 4.5K | $125.3K | — | New |
| Waverly Advisors, LLC | 2.36K | $65.7K | — | New |
| Sound Income Strategies, LLC | 1.65K | $45.7K | −$296 | Added$35.7K |
| Clearstead Trust, LLC | 1.37K | $38.2K | −$824 | Cut−$824 |
| AE Wealth Management LLC | 1.27K | $35.3K | −$744 | Cut−$1K |
| Western Wealth Management, LLC | 1.18K | $32.8K | — | New |
| Steward Partners Investment Advisory, LLC | 1.12K | $31.1K | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 651 | $18.1K | −$390 | Cut−$390 |
| Larson Financial Group LLC | 500 | $13.9K | −$300 | Cut−$300 |
| Farther Finance Advisors, LLC | 353 | $9.78K | −$259 | Cut−$24.8K |
| Cambridge Investment Research Advisors, Inc. | 164K | $4.57K | −$99 | Cut−$2.46K |
| SBI Securities Co., Ltd. | 159 | $4.43K | −$95 | Cut−$1.09K |
| PARK AVENUE SECURITIES LLC | 19.4K | $539 | −$12 | Cut−$57 |
| Spurstone Advisory Services, LLC | 4 | $111 | −$3 | Cut−$3 |
| MCGUIRE CAPITAL ADVISORS INC | 2 | $56 | — | New |
Who left
- Pallas Capital Advisors LLC$13.3M
- Coppell Advisory Solutions LLC$3.77M
- Mariner, LLC$3.31M
- Ocean Park Asset Management, LLC$2.33M
- THOMPSON DAVIS & CO., INC.$1.25M
- OLD MISSION CAPITAL LLC$756.8K
- IHT Wealth Management, LLC$269.3K
- Kestra Advisory Services, LLC$224.1K
- Archford Capital Strategies, LLC$221.7K
- Pinnacle Family Advisors, LLC$208.8K
- INSIGNEO ADVISORY SERVICES, LLC$207.8K
- Janney Montgomery Scott LLC$710
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.