Stock
Reported value
$14M
Holders
54
+10 new · −22 exited
Holders’ est. mark
−$6.63M
Price effect on 42 books still in the name
Largest holder
$3.34M
VANGUARD CAPITAL MANAGEMENT LLC
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.0% · $189.3K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.38M | $3.34M | — | Held |
| Arrington Capital Management, LLC | 2.76M | $2.72M | −$1.92M | Cut−$1.92M |
| MMCAP International Inc. SPC | 2.33M | $2.29M | −$1.62M | Cut−$1.62M |
| OSAIC HOLDINGS, INC. | 775.9K | $768.1K | −$307K | Added$20.6K |
| UBS Group AG | 765.8K | $755.1K | −$333K | Cut−$51.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698.7K | $688.7K | −$485.2K | Cut−$604.5K |
| BlackRock, Inc. | 681.3K | $671.5K | −$473.1K | Cut−$473.1K |
| GEODE CAPITAL MANAGEMENT, LLC | 538.5K | $531.1K | −$347.1K | Cut−$308.8K |
| VANGUARD FIDUCIARY TRUST CO | 328K | $323.4K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 294.2K | $289.9K | −$204.3K | Cut−$1.13M |
| State Street | 192K | $189.3K | −$133.3K | Cut−$133.3K |
| JANE STREET GROUP, LLC | 190.7K | $187.9K | −$132.4K | Cut−$1.32M |
| Quantbot Technologies LP | 123.4K | $121.6K | — | New |
| OMERS ADMINISTRATION Corp | 120.8K | $119.1K | −$70.3K | Cut−$51K |
| XTX Topco Ltd | 119.5K | $117.7K | −$82.9K | Cut−$139.1K |
| NORTHERN TRUST CORP | 108.2K | $106.7K | −$62.2K | Cut−$43.8K |
| J. Derek Lewis & Associates Inc. | 97K | $95.6K | −$67.4K | Cut−$159.8K |
| NATIONAL BANK OF CANADA /FI/ | 82K | $80.8K | −$56.9K | Cut−$106.2K |
| Point72 Asset Management, L.P. | 71.1K | $70.1K | −$49.4K | Cut−$612.4K |
| Pinnacle Financial Partners, Inc. | 70.7K | $69.7K | −$49.1K | Cut−$49.1K |
| GROUP ONE TRADING LLC | 70K | $69K | −$48.6K | Cut−$1.16M |
| Millington Financial Advisors, LLC | 40K | $54K | $8.4K | Added$8.4K |
| Engineers Gate Manager LP | 52.9K | $52.1K | −$36.7K | Cut−$150.2K |
| IMC-Chicago, LLC | 48.1K | $47.4K | — | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 32.6K | $32.2K | −$22.6K | Cut−$22.6K |
| Balyasny Asset Management L.P. | 30.5K | $30.1K | −$21.2K | Cut−$439.6K |
| Cetera Investment Advisers | 24.2K | $23.9K | −$16.4K | Cut−$15.9K |
| Quadrature Capital Ltd | 23.2K | $22.8K | −$16.1K | Cut−$584.7K |
| GOLDMAN SACHS GROUP INC | 22.2K | $21.9K | −$15.4K | Cut−$74.7K |
| Vanguard Global Advisers, LLC | 18.5K | $18.3K | — | Held |
| Clearstead Advisors, LLC | 16K | $15.8K | −$11.1K | Cut−$11.1K |
| J.W. COLE ADVISORS, INC. | 15.1K | $14.9K | −$10.5K | Cut−$10.5K |
| Summit Financial, LLC | 13.5K | $13.3K | — | New |
| LPL Financial LLC | 13.3K | $13.1K | −$9.21K | Cut−$27.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | 11.7K | $11.5K | −$8.12K | Cut−$8.12K |
| Private Advisor Group, LLC | 11.5K | $11.4K | −$7.45K | Cut−$6.66K |
| Smith Thornton Advisors LLC | 11K | $10.8K | −$7.64K | Cut−$7.64K |
| Catalyst Funds Management Pty Ltd | 10.5K | $10.3K | — | New |
| Mariner, LLC | 10K | $9.86K | −$6.94K | Cut−$6.94K |
| Waverly Advisors, LLC | 10K | $9.86K | −$6.94K | Cut−$13.2K |
| Rossby Financial, LCC | 9.2K | $9.09K | −$3.53K | Added$517 |
| MORGAN STANLEY | 7.1K | $7K | −$4.93K | Cut−$224.5K |
| SBI Securities Co., Ltd. | 1.77K | $1.74K | −$1.23K | Cut−$114.3K |
| Portus Wealth Advisors, LLC | 1.59K | $1.57K | — | New |
| MAI Capital Management | 875 | $863 | −$607 | Cut−$607 |
| HRT FINANCIAL LP | 417.8K | $411 | −$12 | Added$381 |
| SIGNATUREFD, LLC | 113 | $111 | −$79 | Cut−$79 |
| JONES FINANCIAL COMPANIES LLLP | 67 | $67 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.5K | $21 | −$14 | Cut−$14 |
| CITIGROUP INC | 5 | $5 | — | New |
| Farther Finance Advisors, LLC | 4 | $4 | −$3 | Cut−$50 |
| Avion Wealth | 1.58K | $1 | — | New |
| Strategic Investment Solutions, Inc. /IL | 56.4K | $0 | — | New |
| ROYAL BANK OF CANADA | 70 | $0 | $0 | Held |
Who left
- Marex Group plc$4.21M
- Qube Research & Technologies Ltd$1.25M
- Citadel$331.3K
- TWO SIGMA INVESTMENTS, LP$293.6K
- Caitong International Asset Management Co., Ltd$268.5K
- SIMPLEX TRADING, LLC$146.5K
- Aristides Capital LLC$99.7K
- Phoenix Financial Ltd.$87.3K
- Tower Research Capital LLC (TRC)$56.9K
- Keystone Financial Group$45.9K
- BANK OF AMERICA CORP /DE/$41.9K
- NOMURA HOLDINGS INC$40.3K
- Lighthouse Investment Partners, LLC$30.5K
- TWO SIGMA SECURITIES, LLC$30.5K
- GTS SECURITIES LLC$27.8K
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.