Stock
Reported value
$256M
Holders
124
+11 new · −11 exited
Holders’ est. mark
−$20.1M
Price effect on 112 books still in the name
Largest holder
$37M
MORGAN STANLEY
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $173.1K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MORGAN STANLEY | 2.17M | $37M | −$3.12M | Cut−$6.75M |
| JP Wealth Management, Inc. | 1.56M | $26.6M | −$2.13M | Cut−$757.4K |
| Bulldog Investors, LLP | 1.29M | $22M | −$1.79M | Cut−$1.04M |
| Pathstone Holdings, LLC | 910.2K | $15.6M | −$1.31M | Cut−$1.74M |
| 1607 Capital Partners, LLC | 885.9K | $15.1M | −$1.25M | Cut−$903K |
| Allspring Global Investments Holdings, LLC | 721.6K | $12.3M | −$947.8K | Added$137K |
| CSS LLC/IL | 462K | $7.9M | −$665.2K | Cut−$665.2K |
| GatePass Capital, LLC | 430.6K | $7.36M | −$620.1K | Cut−$695.4K |
| LPL Financial LLC | 426.3K | $7.29M | −$566.9K | Cut−$9.46K |
| B. Riley Wealth Advisors, Inc. | 403.7K | $6.75M | −$729.4K | Cut−$642.9K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 350.7K | $6M | −$471K | Cut−$67.9K |
| Shaker Financial Services, LLC | 286.5K | $4.9M | −$156.4K | Added$2.88M |
| BANK OF AMERICA CORP /DE/ | 278.9K | $4.77M | −$399.7K | Cut−$377.1K |
| Quantedge Capital Pte Ltd | 255.6K | $4.37M | −$332.8K | Added$86.2K |
| RAYMOND JAMES FINANCIAL INC | 222.6K | $3.81M | −$314.5K | Cut−$242.1K |
| Matisse Capital | 216K | $3.69M | −$259.2K | Added$356.4K |
| FLAGSHIP HARBOR ADVISORS, LLC | 207.2K | $3.54M | −$298.4K | Cut−$319.6K |
| SRH ADVISORS, LLC | 188.9K | $3.23M | −$271.8K | Cut−$269.2K |
| RPO LLC | 179K | $3.06M | −$243.3K | Cut−$72.3K |
| ROYAL BANK OF CANADA | 170.2K | $2.91M | −$245.3K | Cut−$705K |
| EVOLVE PRIVATE WEALTH, LLC | 159K | $2.72M | −$228.9K | Cut−$242.1K |
| Lloyd Advisory Services, LLC. | 154.8K | $2.65M | — | New |
| Kingdom Financial Group LLC. | 154.8K | $2.65M | −$222.5K | Cut−$216.9K |
| WELLS FARGO & COMPANY/MN | 151.8K | $2.59M | −$218.5K | Cut−$224.6K |
| PRINCIPAL SECURITIES, INC. | 133.2K | $2.28M | −$191.8K | Cut−$252.4K |
| Almitas Capital LLC | 116.8K | $2M | −$41.4K | Added$1.46M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 111.8K | $1.91M | −$161K | Cut−$161K |
| Thomas J. Herzfeld Advisors, Inc. | 107.8K | $1.84M | −$155.2K | Cut−$5.24M |
| HighTower Advisors, LLC | 107.1K | $1.83M | −$154.3K | Cut−$284.4K |
| ENVESTNET ASSET MANAGEMENT INC | 106.7K | $1.83M | −$153.7K | Cut−$358.3K |
| SouthState Bank Corp | 100K | $1.71M | −$144K | Cut−$144K |
| UHLMANN PRICE SECURITIES, LLC | 89.7K | $1.62M | −$41.4K | Added$42.6K |
| WOLVERINE ASSET MANAGEMENT LLC | 93.5K | $1.6M | −$51.4K | Added$938.1K |
| D.A. DAVIDSON & CO. | 83.6K | $1.43M | −$119.6K | Cut−$109.7K |
| UBS Group AG | 78.8K | $1.35M | −$113.5K | Cut−$168K |
| &PARTNERS | 78.2K | $1.34M | −$102.7K | Added$15.5K |
| KINGSWOOD WEALTH ADVISORS, LLC | 72.8K | $1.24M | −$104.8K | Cut−$229K |
| MML INVESTORS SERVICES, LLC | 70.3K | $1.2M | −$101.2K | Cut−$192K |
| OPPENHEIMER & CO INC | 66.9K | $1.14M | −$96.4K | Cut−$118K |
| BOOTHBAY FUND MANAGEMENT, LLC | 66.3K | $1.13M | −$81.1K | Added$89.9K |
| Independent Advisor Alliance | 60.4K | $1.03M | — | New |
| Advisory Advocates, LLC | 57.9K | $990.1K | −$80.1K | Cut−$40.7K |
| Beverly Hills Private Wealth, LLC | 50.8K | $869.2K | −$41.9K | Added$329.9K |
| DCF Advisers, LLC | 50K | $855K | −$72K | Cut−$72K |
| WealthTrust Axiom LLC | 49.1K | $839.3K | −$58.9K | Added$81.1K |
| Clear Creek Financial Management, LLC | 44.8K | $766.1K | −$64.5K | Cut−$64.5K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43.5K | $743.6K | −$62.6K | Cut−$62.6K |
| Private Advisor Group, LLC | 43.2K | $738.9K | −$57.3K | Added$1.12K |
| OSAIC HOLDINGS, INC. | 40.3K | $689.2K | −$53.3K | Added$2.37K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37.7K | $644.2K | −$54.2K | Cut−$54.2K |
| GRACE & WHITE INC /NY | 36.6K | $625.2K | −$52.6K | Cut−$52.6K |
| STIFEL FINANCIAL CORP | 36.3K | $621.1K | −$52.3K | Cut−$104.2K |
| READYSTATE ASSET MANAGEMENT LP | 35.6K | $609.1K | −$44.6K | Added$34.9K |
| MONETARY MANAGEMENT GROUP INC | 29.7K | $507.9K | −$42.8K | Cut−$42.8K |
| Karpus Management, Inc. | 29.4K | $502.6K | −$42.3K | Cut−$4.59M |
| Advisors Asset Management, Inc. | 26.4K | $450.8K | — | New |
| Cetera Investment Advisers | 25.6K | $437.6K | −$36.8K | Cut−$67.5K |
| Joel Isaacson & Co., LLC | 24.9K | $425.2K | −$35.8K | Cut−$35.8K |
| Meridian Wealth Management, LLC | 24.5K | $418.2K | −$35.2K | Cut−$61.2K |
| Closed-End Fund Advisors, Inc. | 24K | $411.1K | −$30.7K | Added$16.2K |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22.9K | $390.9K | −$31.9K | Cut−$19.5K |
| GUGGENHEIM CAPITAL LLC | 20.3K | $346.5K | −$29.2K | Cut−$44.2K |
| Roundview Capital LLC | 19.3K | $329.7K | −$27.7K | Cut−$27.6K |
| NWF Advisory Services Inc. | 19.3K | $329.2K | −$27.7K | Cut−$59.2K |
| Sather Financial Group Inc | 19.2K | $327.6K | −$27.6K | Cut−$27.6K |
| Ancora Advisors LLC | 18.5K | $316K | −$26.6K | Cut−$26.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | 17.6K | $301.6K | −$25.4K | Cut−$31.3K |
| Stratos Wealth Partners, LTD. | 17.4K | $296.9K | −$24.8K | Cut−$23.1K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16.7K | $285.7K | −$24.1K | Cut−$97.1K |
| WestHill Financial Advisors, Inc. | 16.2K | $276.5K | −$23.3K | Cut−$23.3K |
| Z3 Capital Partners, LLC | 15.6K | $266.2K | −$22.4K | Cut−$95.8K |
| Kestra Advisory Services, LLC | 15.5K | $264.9K | −$22.3K | Cut−$79.2K |
| Waverly Advisors, LLC | 15.3K | $260.8K | −$21.9K | Cut−$21K |
| Wealthspire Advisors, LLC | 14.7K | $251K | −$21.1K | Cut−$21.1K |
| Creative Planning | 14.6K | $249.8K | — | New |
| Nitor Capital Management LLC | 14.2K | $242K | −$20.4K | Cut−$20.4K |
| GREENWOOD GEARHART INC | 14.1K | $241.6K | −$20.3K | Cut−$20.3K |
| HANOVER ADVISORS INC | 14K | $239K | −$20.1K | Cut−$20.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.6K | $214.6K | −$18.1K | Cut−$24.9K |
| Horizon Wealth Management, LLC | 12.5K | $213.8K | −$18K | Cut−$18K |
| JONES FINANCIAL COMPANIES LLLP | 12.2K | $202.7K | −$21.7K | Cut−$4.9K |
| DECISION INVESTMENTS, INC | 11.8K | $202K | −$16.8K | Cut−$13.9K |
| STEPHENS INC /AR/ | 11.6K | $198.1K | −$16.7K | Cut−$16.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11.5K | $196.7K | −$16.6K | Cut−$16.6K |
| Steward Partners Investment Advisory, LLC | 11.2K | $190.9K | −$15.4K | Cut−$6.81K |
| Camelot Portfolios, LLC | 10.9K | $185.6K | −$15.6K | Cut−$15.6K |
| Carnegie Lake Advisors LLC | 10.7K | $183.7K | −$15.5K | Cut−$15.5K |
| Basepoint Wealth LLC | 10.5K | $179.2K | −$15.1K | Cut−$65.5K |
| Citadel | 10.1K | $173.1K | −$14.6K | Cut−$87.5K |
| CALDWELL SUTTER CAPITAL, INC. | 9.39K | $160.6K | −$13.5K | Cut−$13.5K |
| NBC SECURITIES, INC. | 8.39K | $143.5K | −$12K | Cut−$11.2K |
| Costello Asset Management, INC | 8.04K | $137.6K | −$11.6K | Cut−$19.6K |
| FINANCIAL CONSULATE, INC | 5.96K | $101.9K | −$8.49K | Cut−$7.35K |
| CWM, LLC | 5.77K | $98.6K | $98.5K | Added$98.5K |
| Colonial Trust Advisors | 5.29K | $90.4K | — | New |
| ROTHSCHILD INVESTMENT LLC | 5K | $85.5K | — | New |
| Nemes Rush Group LLC | 3.83K | $65.4K | −$5.45K | Cut−$4.71K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.35K | $40.2K | −$3.17K | Cut−$584 |
| Rockefeller Capital Management L.P. | 1.72K | $29.4K | −$2.44K | Cut−$2.12K |
| FIFTH THIRD BANCORP | 1.54K | $26.3K | — | New |
| MCF Advisors LLC | 1.06K | $18.1K | −$1.53K | Cut−$1.53K |
| Game Plan Financial Advisors, LLC | 1K | $17.1K | −$1.44K | Cut−$1.44K |
| Kilter Group LLC | 729 | $12.5K | −$1.04K | Cut−$899 |
| Allworth Financial LP | 508 | $8.69K | −$11 | Added$8.54K |
| AdvisorNet Financial, Inc | 500 | $8.55K | −$720 | Cut−$720 |
| HARBOUR INVESTMENTS, INC. | 460 | $7.87K | — | New |
| Pinnacle Wealth Planning Services, Inc. | 329 | $5.63K | −$474 | Cut−$14K |
| COHEN & STEERS, INC. | 296.2K | $5.06K | −$326 | Added$871 |
| MAI Capital Management | 224 | $3.83K | −$322 | Cut−$322 |
| PNC Financial Services Group, Inc. | 220 | $3.76K | −$317 | Cut−$84.7K |
| WPG Advisers, LLC | 209 | $3.57K | −$301 | Cut−$4.38K |
| Lodestone Wealth Management LLC | 200 | $3.42K | −$288 | Cut−$288 |
| NorthAvenue LLC | 184 | $3.15K | −$265 | Cut−$265 |
| Asset Dedication, LLC | 184 | $3.15K | −$265 | Cut−$265 |
| ASSETMARK, INC | 167 | $2.86K | −$240 | Cut−$240 |
| Cambridge Investment Research Advisors, Inc. | 132.4K | $2.26K | −$180 | Cut−$56 |
| PARK AVENUE SECURITIES LLC | 96.8K | $1.66K | −$140 | Cut−$301 |
| Root Financial Partners, LLC | 75 | $1.28K | — | New |
| Janney Montgomery Scott LLC | 33K | $565 | — | New |
| Farther Finance Advisors, LLC | 18 | $311 | −$23 | Cut−$23 |
| Stolper Co | 17.6K | $301 | −$230 | Added$42 |
| Merrithew & Thorsten Inc | 922 | $15 | −$1 | Cut−$1 |
| Clean Yield Group | 0 | $1 | — | Held |
| FNY Investment Advisers, LLC | 20 | $0 | — | New |
Who left
- AQR Arbitrage LLC$2.54M
- NewEdge Advisors, LLC$1.2M
- IFG Advisory, LLC$653.5K
- Calamos Advisors LLC$448.6K
- Heritage Wealth Management, Inc.$368.1K
- Dakota Wealth Management$317.9K
- Mariner, LLC$186.5K
- JPMORGAN CHASE & CO$117.2K
- OPTIMA CAPITAL LLC$18.5K
- Strategic Investment Solutions, Inc. /IL$1.85K
- IFC & Insurance Marketing, Inc.$17
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.