Stock
Reported value
$460.1M
Holders
110
+15 new · −2 exited
Holders’ est. mark
−$20.8M
Price effect on 93 books still in the name
Largest holder
$90.1M
PNC Financial Services Group, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $557.7K
- Fidelity0.0% · $64.8K
- Icahn Capital0.0% · $297K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| PNC Financial Services Group, Inc. | 1.18M | $90.1M | −$4.28M | Added$2.45M |
| Angeles Investment Advisors, LLC | 764.7K | $58.3M | −$3M | Cut−$5.92M |
| National Philanthropic Trust | 476.6K | $36.4M | −$1.87M | Cut−$1.87M |
| Fund Evaluation Group, LLC | 432.3K | $33M | — | New |
| GOLDMAN SACHS GROUP INC | 377.8K | $28.8M | −$1.48M | Cut−$1.52M |
| Ethic Inc. | 346.3K | $26.4M | −$1.36M | Cut−$2.9M |
| JPMORGAN CHASE & CO | 349.5K | $25.9M | −$2.11M | Cut−$16.5M |
| Dorsey & Whitney Trust CO LLC | 187K | $14.3M | −$733.5K | Cut−$928.2K |
| BANK OF AMERICA CORP /DE/ | 185.8K | $14.2M | −$692.7K | Added$10.4K |
| Orion Porfolio Solutions, LLC | 173.6K | $13.2M | −$639.2K | Added$171.1K |
| Beacon Pointe Advisors, LLC | 160.8K | $12.3M | — | New |
| MORGAN STANLEY | 132.7K | $10.1M | −$489K | Added$125.4K |
| ASPIRIANT, LLC | 132K | $10.1M | −$512.9K | Cut−$417.1K |
| Mutual Advisors, LLC | 124.9K | $9.53M | −$489.9K | Cut−$509.4K |
| Pathstone Holdings, LLC | 111.2K | $8.48M | −$436K | Cut−$436K |
| Gateway Wealth Partners, LLC | 100.2K | $7.64M | −$192.1K | Added$3.71M |
| Values Added Financial LLC | 83.8K | $6.39M | −$328.7K | Cut−$555.4K |
| Financial Insights, Inc. | 50.6K | $3.86M | −$198.5K | Cut−$406.7K |
| A&I FINANCIAL SERVICES, LLC | 43.8K | $3.35M | −$172.1K | Cut−$272.9K |
| Bank of New York Mellon Corp | 41.3K | $3.15M | −$157K | Cut−$57.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.3K | $2.93M | — | New |
| Plum Street Advisors, LLC | 34.2K | $2.61M | −$133.2K | Cut−$116.4K |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32.5K | $2.48M | −$126.1K | Cut−$98.7K |
| Modern Wealth Management, LLC | 31.1K | $2.4M | −$92.2K | Added$119.4K |
| LPL Financial LLC | 30K | $2.29M | −$112.9K | Cut−$19.3K |
| Ballentine Partners, LLC | 29.8K | $2.28M | −$117K | Cut−$117K |
| Fairman Group, LLC | 21.1K | $1.61M | −$9.05K | Added$1.42M |
| SEEDS INVESTOR LLC | 18.6K | $1.51M | $22.6K | Added$220.5K |
| Kestra Advisory Services, LLC | 18K | $1.37M | −$70.3K | Cut−$64K |
| Hirtle Callaghan & Co LLC | 16.9K | $1.29M | −$66.3K | Cut−$66.3K |
| MISSION WEALTH MANAGEMENT, LP | 16.8K | $1.29M | −$66.1K | Cut−$66.1K |
| Phoenix Wealth Advisors | 16.3K | $1.25M | −$64.1K | Cut−$1.38M |
| OSAIC HOLDINGS, INC. | 15.5K | $1.19M | −$61K | Cut−$67.3K |
| Etesian Wealth Advisors, Inc. | 13.7K | $1.05M | −$47.2K | Added$82.1K |
| Breakwater Investment Management | 11.4K | $869.5K | −$44.7K | Cut−$44.7K |
| Rockefeller Capital Management L.P. | 11.1K | $849.8K | −$17.8K | Added$485.6K |
| Sage Advisory Services, Ltd.Co. | 10.6K | $811K | −$41.4K | Cut−$31K |
| Creative Planning | 10.3K | $785K | −$40.4K | Cut−$564.3K |
| DIVERSIFIED TRUST CO | 9.58K | $730.8K | −$37.6K | Cut−$37.6K |
| Sonoma Allocations LLC | 9.24K | $714.3K | −$34.4K | Added$64.4K |
| STIFEL FINANCIAL CORP | 9.15K | $698.5K | −$34.2K | Cut−$4.41K |
| Ashton Thomas Private Wealth, LLC | 8.46K | $645.1K | −$33.2K | Cut−$33.2K |
| Valeo Financial Advisors, LLC | 8.45K | $644.8K | −$33.2K | Cut−$33.2K |
| Fiduciary Trust Co | 8.42K | $642.4K | −$33K | Cut−$33K |
| Premier Financial Group | 8.07K | $624K | −$26.5K | Cut−$25.1K |
| Advisor OS, LLC | 8.15K | $621.9K | −$31.3K | Cut−$18.2K |
| MJP ASSOCIATES INC /ADV | 8.15K | $621.9K | −$31.3K | Cut−$18.2K |
| WELLS FARGO & COMPANY/MN | 7.6K | $579.9K | −$12 | Added$579.6K |
| Citadel | 7.31K | $557.7K | — | New |
| ALPHA CAPITAL ADVISORS INC /ADV | 7.21K | $550.4K | −$38K | Cut−$38K |
| CIBC Bancorp USA Inc. | 6.46K | $492.6K | — | Held |
| Per Stirling Capital Management, LLC. | 6.01K | $458.6K | −$23.4K | Cut−$20.3K |
| RAINIER FAMILY WEALTH INC | 5.42K | $413.6K | −$20.8K | Cut−$11.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.04K | $384.7K | −$19.8K | Cut−$690.8K |
| Focus Partners Advisor Solutions, LLC | 4.97K | $378K | −$21.1K | Cut−$48.8K |
| RIDGECREST WEALTH PARTNERS, LLC | 4.93K | $376K | −$19.3K | Cut−$27.4K |
| Pearl Planning LLC | 4.76K | $363.3K | −$18.7K | Cut−$18.7K |
| Caprock Group, LLC | 4.64K | $353.8K | −$18.2K | Cut−$17.3K |
| JANE STREET GROUP, LLC | 4.23K | $322.7K | — | New |
| Portland Global Advisors LLC | 4.02K | $307K | −$15.8K | Cut−$31.8K |
| Icahn Capital | 3.89K | $297K | −$15.3K | Cut−$15.3K |
| ROYAL BANK OF CANADA | 3.73K | $284K | −$2.73K | Added$228K |
| Sage Mountain Advisors LLC | 3.69K | $281.6K | −$14.5K | Cut−$14.5K |
| Krilogy Financial LLC | 3.34K | $275.7K | $3.71K | Added$4.29K |
| OLD MISSION CAPITAL LLC | 3.44K | $262.9K | — | New |
| Schneider Downs Wealth Management Advisors, LP | 3.17K | $242.3K | −$11.7K | Added$3.67K |
| DWR WEALTH MANAGEMENT, LLC | 3.2K | $237.4K | — | New |
| GK Wealth Management LLC | 3.2K | $237.4K | — | New |
| RAYMOND JAMES FINANCIAL INC | 3.06K | $233.7K | — | New |
| UBS Group AG | 2.92K | $222.9K | −$11.5K | Cut−$111.6K |
| Rossby Financial, LCC | 2.62K | $201.7K | −$3.56K | Added$114K |
| MAI Capital Management | 2.02K | $153.9K | −$7.86K | Cut−$5.57K |
| Millstone Evans Group, LLC | 1.94K | $147.7K | −$7.59K | Cut−$17.8K |
| Tower Research Capital LLC (TRC) | 1.62K | $123.7K | −$3.95K | Added$42.9K |
| Betterment LLC | 1.62M | $123.3K | −$6.16K | Cut−$2.9K |
| WOLFF WIESE MAGANA LLC | 1.55K | $118.3K | −$6.08K | Cut−$6.08K |
| AdvisorNet Financial, Inc | 1.42K | $108.4K | −$4.54K | Added$15.8K |
| Farther Finance Advisors, LLC | 1.18K | $90.8K | −$3.83K | Cut−$3.83K |
| Legacy Wealth Managment, LLC/ID | 1.14K | $87K | −$4.24K | Added$341 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 923 | $70.4K | −$3.62K | Cut−$3.62K |
| Fidelity | 850 | $64.8K | −$2.33K | Added$17K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 825 | $62.9K | −$753 | Added$47.5K |
| Thrivent Financial for Lutherans | 789.5K | $60.2K | −$3.49K | Cut−$2.42K |
| SHP Wealth Management | 646 | $49.3K | −$2.53K | Cut−$2.54K |
| NATIONAL BANK OF CANADA /FI/ | 500 | $38.2K | −$1.91K | Cut−$1.91K |
| Russell Investments Group, Ltd. | 438 | $33.4K | −$1.72K | Cut−$2.6K |
| Napier Financial, LLC | 420 | $32K | — | New |
| Atlantic Union Bankshares Corp | 315 | $24K | −$1.25K | Cut−$1.18K |
| VANGUARD ADVISERS INC | 238 | $18.2K | — | Held |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 232 | $17.7K | −$910 | Cut−$910 |
| MATHER GROUP, LLC. | 200 | $15.3K | — | New |
| MASECO LLP | 181 | $13.8K | −$689 | Cut−$689 |
| GoalVest Advisory LLC | 135 | $10.3K | −$529 | Cut−$529 |
| ASSETMARK, INC | 132 | $10.1K | −$517 | Cut−$517 |
| CWM, LLC | 126 | $9.61K | $7.62K | Added$9.61K |
| BLUELINE ADVISORS LLC | 117 | $8.96K | −$461 | Cut−$461 |
| Root Financial Partners, LLC | 116 | $8.87K | −$309 | Added$2.67K |
| Bogart Wealth, LLC | 84 | $6.39K | −$313 | Cut−$313 |
| Cambridge Investment Research Advisors, Inc. | 69K | $5.27K | −$271 | Cut−$779 |
| US BANCORP \DE\ | 50 | $3.81K | −$196 | Cut−$196 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39 | $2.98K | — | New |
| Allworth Financial LP | 10 | $763 | — | New |
| Asset Dedication, LLC | 6 | $458 | −$24 | Cut−$24 |
| Godfrey Financial Associates, Inc. | 6 | $458 | −$23 | Cut−$23 |
| Dunhill Financial, LLC | 5 | $381 | −$20 | Cut−$20 |
| Financial Life Planners | 4 | $312 | — | New |
| Silver Grove Financial Group, Inc. | 1 | $100 | — | New |
| Golden State Wealth Management, LLC | 1 | $77 | −$4 | Cut−$4 |
| Capital Analysts, LLC | 1K | $77 | −$3 | Cut−$3 |
| Financial Connections Group, Inc. | 71 | $5 | −$0 | Held |
Who left
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.