Stock
Reported value
$205.5M
Holders
71
+8 new · −9 exited
Holders’ est. mark
$73.3M
Price effect on 63 books still in the name
Largest holder
$77M
CWM, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $4.01K
- Icahn Capital0.0% · $349.7K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| CWM, LLC | 1.69M | $77M | $74.9M | Added$76.9M |
| BANK OF AMERICA CORP /DE/ | 1.17M | $53.1M | −$640.5K | Added$20M |
| WealthPlan Investment Management, LLC | 229.3K | $10.4M | −$50.9K | Added$7.82M |
| Cetera Investment Advisers | 203.1K | $9.25M | −$177.8K | Added$71.3K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 149.7K | $6.82M | — | New |
| LPL Financial LLC | 117.2K | $5.34M | −$103.6K | Cut−$7.86K |
| MORGAN STANLEY | 88.5K | $4.03M | −$73.3K | Added$250.3K |
| Private Advisor Group, LLC | 75.5K | $3.44M | −$58.8K | Added$402K |
| Goldstone Financial Group, LLC | 59.9K | $2.73M | −$54K | Cut−$1.34M |
| COMMONWEALTH EQUITY SERVICES, LLC | 55.3K | $2.52M | −$20K | Added$1.49M |
| Atria Investments, Inc | 53.5K | $2.44M | −$47.8K | Cut−$27K |
| Kestra Advisory Services, LLC | 42.4K | $1.93M | −$11.1K | Added$1.36M |
| Smartleaf Asset Management LLC | 40.5K | $1.82M | −$57.5K | Cut−$5.46K |
| Vestmark Advisory Solutions, Inc. | 37.3K | $1.7M | −$31.4K | Added$77.5K |
| Millington Financial Advisors, LLC | 33.1K | $1.52M | −$15.1K | Added$42.4K |
| Barnes Wealth Management Group, Inc | 33.4K | $1.52M | −$29.4K | Added$4.25K |
| Mariner, LLC | 30.8K | $1.4M | −$27.7K | Cut−$32.9K |
| ENVESTNET ASSET MANAGEMENT INC | 27.7K | $1.26M | −$16.9K | Added$389.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.7K | $1.22M | — | New |
| JPMORGAN CHASE & CO | 26.4K | $1.19M | −$37.5K | Cut−$77.3K |
| Oxinas Partners, LLC | 21.4K | $976.3K | −$18.5K | Added$24.7K |
| OSAIC HOLDINGS, INC. | 19.8K | $903K | −$17.7K | Cut−$12.6K |
| NBC SECURITIES, INC. | 19.3K | $879.8K | −$17.4K | Cut−$122.9K |
| Vericrest Private Wealth | 18.5K | $840.5K | −$16.4K | Cut−$4.03K |
| NewSquare Capital LLC | 16.3K | $742.2K | −$13.9K | Added$24K |
| JANE STREET GROUP, LLC | 16.3K | $740.3K | — | New |
| RAYMOND JAMES FINANCIAL INC | 16.1K | $733.5K | −$14.5K | Cut−$27.1K |
| Melone Private Wealth, LLC | 16.1K | $733.4K | −$14.5K | Cut−$36.8K |
| WealthPLAN Partners, LLC | 13.6K | $618.6K | −$5.45K | Added$337.3K |
| RFG Advisory, LLC | 12.1K | $549.7K | −$10.7K | Cut−$1.69K |
| Insight Advisors, LLC/ PA | 11.9K | $540.4K | −$10.7K | Cut−$1.56M |
| Vines Capital Management, LLC | 11.5K | $524.5K | −$10.4K | Cut−$10.8K |
| Bison Wealth, LLC | 10.8K | $493.9K | $5.61K | Cut−$9.01K |
| WealthPoint Financial, LLC | 9.81K | $455.5K | $0 | Held |
| Team Financial Group, LLC | 9.93K | $452.2K | −$8.71K | Added$1.99K |
| Collaborative Wealth Managment Inc. | 8.99K | $409.7K | −$8.08K | Cut−$2.24M |
| HARBOUR INVESTMENTS, INC. | 8.25K | $375.7K | −$5.96K | Added$67.9K |
| Gateway Wealth Partners, LLC | 7.99K | $363.9K | — | New |
| 5T Wealth, LLC | 7.9K | $359.9K | −$7.11K | Cut−$8.27K |
| Icahn Capital | 7.68K | $349.7K | −$6.91K | Cut−$26.7K |
| Composition Wealth, LLC | 7.58K | $345.3K | −$6.8K | Cut−$32.9K |
| Geneos Wealth Management Inc. | 7.53K | $342.9K | −$6.78K | Cut−$20.7K |
| Concurrent Investment Advisors, LLC | 7.14K | $325.2K | −$6.12K | Added$10.4K |
| Mach-1 Financial Group, LLC | 5.75K | $262K | −$5.15K | Cut−$5.1K |
| HOWARD BAILEY SECURITIES, LLC | 5.44K | $247.7K | −$4.52K | Added$14.2K |
| ROYAL BANK OF CANADA | 4.55K | $207K | −$1.1K | Added$161K |
| Farther Finance Advisors, LLC | 3.17K | $144.4K | −$2.73K | Cut−$2.73K |
| REAP Financial Group, LLC | 2.69K | $122.7K | −$2.44K | Cut−$22.7K |
| AE Wealth Management LLC | 2.61K | $119K | −$2.4K | Cut−$6.99K |
| SHP Wealth Management | 2.37K | $107.9K | −$2.25K | Cut−$48.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.33K | $105.9K | — | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.85K | $84.1K | −$1.52K | Added$5.26K |
| EVOLUTION WEALTH MANAGEMENT INC. | 1.68K | $76.4K | −$1.51K | Cut−$11.3K |
| Western Wealth Management, LLC | 1.57K | $71.3K | — | New |
| Frazier Financial Advisors, LLC | 1.53K | $69.8K | −$1.38K | Cut−$1.38K |
| CoreCap Advisors, LLC | 1.47K | $66.8K | −$1.32K | Cut−$1.74K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 703 | $32K | −$599 | Cut−$508 |
| Cherry Tree Wealth Management, LLC | 624 | $28.4K | −$562 | Cut−$562 |
| UBS Group AG | 480 | $21.9K | −$117 | Added$15.8K |
| FIFTH THIRD BANCORP | 454 | $20.7K | — | New |
| Caldwell Trust Co | 269 | $12.3K | −$242 | Cut−$242 |
| IFP Advisors, Inc | 213 | $9.7K | −$192 | Cut−$4.84K |
| Reyes Financial Architecture, Inc. | 180 | $8.2K | −$162 | Cut−$162 |
| Fidelity | 88 | $4.01K | −$32 | Added$1.52K |
| Key Financial Inc | 84 | $3.83K | −$76 | Cut−$76 |
| WELLS FARGO & COMPANY/MN | 73 | $3.34K | −$59 | Cut−$106 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53 | $2.41K | −$47 | Cut−$47 |
| NBT BANK N A /NY | 17 | $774 | $482 | Cut−$15 |
| PARK AVENUE SECURITIES LLC | 6.25K | $285 | — | New |
| EverSource Wealth Advisors, LLC | 3 | $137 | −$2 | Cut−$2 |
| Covestor Ltd | 309 | $14 | −$0 | Added$2 |
Who left
- EJMK Ventures LLC$362K
- Leo Wealth, LLC$259K
- MERCER GLOBAL ADVISORS INC /ADV$247.2K
- INTEGRITY ALLIANCE, LLC.$204.8K
- MML INVESTORS SERVICES, LLC$204.1K
- Kilter Group LLC$16.6K
- PNC Financial Services Group, Inc.$5.94K
- FLOW TRADERS U.S. LLC$275
- Betterment LLC$232
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.