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$107.42 -0.22 (-0.20%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 67
Total Value: $124,648,292
Total Shares: 1,345,513

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 67 13F filers · Δ vs Mar 31, 2026
Top Holder
27.1%
Sep 2023 → Jun 2026 · range 13.4% – 31.7%
+0.7 pts
Top 5
61.6%
Sep 2023 → Jun 2026 · range 44.9% – 65.3%
+2.0 pts
Top 10
76.1%
Sep 2023 → Jun 2026 · range 68.6% – 82.0%
+1.2 pts
HHI
1,138
Sep 2023 → Jun 2026 · range 628 – 1,285
Broadly held+59

Quarterly Activity

vs Mar 31, 2026
New
7
Increased
18
Decreased
15
Sold Out
14
Unchanged
27
Holder count: -7
Institutional value: -0.2%
Shares held: +2.7%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
FLOW TRADERS U.S. LLC +43,791 46,477
Axiom Financial Strategies, LLC +19,892 83,230
MATAURO, LLC +18,884 364,568
MORGAN STANLEY +15,968 164,771
OSAIC HOLDINGS, INC. +8,320 56,734

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
AMERIPRISE FINANCIAL INC −23,814 14,949
SUSQUEHANNA INTERNATIONAL GROUP, LLP −17,778 29,691
LPL Financial LLC −6,700 68,079
Cetera Investment Advisers −4,724 34,658
CAZ INVESTMENTS LP −3,120 12,480

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
HRT FINANCIAL LP 5,573 $516,282
Grove Bank & Trust 1,000 $92,640
Global Retirement Partners, LLC 635 $58,826
TRUST CO OF VERMONT 231 $21,399
Integrated Wealth Concepts LLC 156 $14,451

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
WealthShield Partners, LLC 13,436 $1,280,719
Waterloo Capital, L.P. 8,028 $765,228
Ferguson Shapiro LLC 6,590 $628,158
SeaCrest Wealth Management, LLC 6,247 $595,464
JANE STREET GROUP, LLC 5,741 $547,232
Filter: New 7 Increased 18 Reduced 15 Sold out 14 Unchanged 27
Showing 72 of 72
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MATAURO, LLC $33,773,579 27.10% 364,568
MORGAN STANLEY $15,264,384 12.25% 164,771
WELLS FARGO & COMPANY/MN $13,736,936 11.02% 148,283
Axiom Financial Strategies, LLC $7,710,427 6.19% 83,230
LPL Financial LLC $6,306,838 5.06% 68,079
OSAIC HOLDINGS, INC. $5,255,837 4.22% 56,734
FLOW TRADERS U.S. LLC $4,305,629 3.45% 46,477
Cetera Investment Advisers $3,210,717 2.58% 34,658
ROYAL BANK OF CANADA $2,499,705 2.01% 26,983
Pekin Hardy Strauss, Inc. $2,413,920 1.94% 26,057
Winter & Associates, Inc. $1,887,725 1.51% 20,377
Focus Partners Advisor Solutions, LLC $1,887,725 1.51% 20,377
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1,845,666 1.48% 19,923
MML INVESTORS SERVICES, LLC $1,701,611 1.37% 18,368
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,546,253 1.24% 16,691
Federation des caisses Desjardins du Quebec $1,511,606 1.21% 16,317
ARKANSAS FINANCIAL GROUP, INC. $1,478,071 1.19% 15,955
AMERIPRISE FINANCIAL INC $1,384,874 1.11% 14,949
MISSION WEALTH MANAGEMENT, LP $1,209,322 0.97% 13,054
CAZ INVESTMENTS LP $1,156,147 0.93% 12,480
Belvedere Trading LLC $1,056,096 0.85% 11,400
SUSQUEHANNA INTERNATIONAL GROUP, LLP $852,288 0.68% 9,200
Cerity Partners LLC $830,795 0.67% 8,968
DV Trading LLC $787,440 0.63% 8,500
Kestra Advisory Services, LLC $769,282 0.62% 8,304
Asset Dedication, LLC $767,892 0.62% 8,289
Merit Financial Group, LLC $763,168 0.61% 8,238
UBS Group AG $693,966 0.56% 7,491
Creative Planning $670,620 0.54% 7,239
HRT FINANCIAL LP $516,282 0.41% 5,573
ENVESTNET ASSET MANAGEMENT INC $497,106 0.40% 5,366
Rossby Financial, LCC $479,412 0.38% 5,175
Navis Wealth Advisors, LLC $401,501 0.32% 4,334
CITADEL ADVISORS LLC $380,379 0.31% 4,106
ROBERTS GLORE & CO INC /IL/ $360,647 0.29% 3,893
SUSQUEHANNA INTERNATIONAL GROUP, LLP $352,032 0.28% 3,800
HighPoint Advisor Group LLC $346,010 0.28% 3,735
CAPTRUST FINANCIAL ADVISORS $329,705 0.26% 3,559
Burford Brothers, Inc. $324,332 0.26% 3,501
First Business Financial Services, Inc. $322,109 0.26% 3,477
Cambridge Investment Research Advisors, Inc. $296,911 0.24% 3,205
CITADEL ADVISORS LLC $296,448 0.24% 3,200
Sanctuary Advisors, LLC $287,461 0.23% 3,103
STIFEL FINANCIAL CORP $274,492 0.22% 2,963
COMMONWEALTH EQUITY SERVICES, LLC $266,154 0.21% 2,873
PFG Investments, LLC $226,968 0.18% 2,450
Fort Sheridan Advisors LLC $220,483 0.18% 2,380
CITADEL ADVISORS LLC $203,808 0.16% 2,200
HARBOUR INVESTMENTS, INC. $177,127 0.14% 1,912
TD Waterhouse Canada Inc. $131,085 0.11% 1,415
Grove Bank & Trust $92,640 0.07% 1,000
Farther Finance Advisors, LLC $86,525 0.07% 934
Archer Investment Corp $76,798 0.06% 829
CREATIVE FINANCIAL DESIGNS INC /ADV $68,090 0.05% 735
Global Retirement Partners, LLC $58,826 0.05% 635
FIFTH THIRD BANCORP $55,584 0.04% 600
ROTHSCHILD INVESTMENT LLC $46,320 0.04% 500
Belvedere Trading LLC $37,056 0.03% 400
Glen Eagle Advisors, LLC $22,696 0.02% 245
TRUST CO OF VERMONT $21,399 0.02% 231
JONES FINANCIAL COMPANIES LLLP $19,917 0.02% 215
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $17,972 0.01% 194
Integrated Wealth Concepts LLC $14,451 0.01% 156
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11,209 0.01% 121
Timbuktu Capital Management, LLC $10,931 0.01% 118
HUNTINGTON NATIONAL BANK $9,264 0.01% 100
Glass Jacobson Investment Advisors llc $9,264 0.01% 100
N.E.W. Advisory Services LLC $7,040 0.01% 76
ASSETMARK, INC $4,261 0.00% 46
FMR LLC $3,520 0.00% 38
NorthAvenue LLC $3,242 0.00% 35
TOTH FINANCIAL ADVISORY CORP $2,316 0.00% 25