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$40.02 +0.02 (+0.05%) At close · Aug 14

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.

Holders: 18
Total Value: $114,127,614
Total Shares: 2,955,985

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 18 13F filers · Δ vs Mar 31, 2026
Top Holder
62.2%
Sep 2023 → Jun 2026 · range 21.7% – 62.2%
+30.1 pts
Top 5
94.7%
Sep 2023 → Jun 2026 · range 74.8% – 94.7%
+18.8 pts
Top 10
99.6%
Sep 2023 → Jun 2026 · range 87.7% – 99.6%
+11.9 pts
HHI
4,292
Sep 2023 → Jun 2026 · range 1,468 – 4,292
Highly concentrated+2,372

Quarterly Activity

vs Mar 31, 2026
New
3
Increased
5
Decreased
5
Sold Out
35
Unchanged
5
Holder count: -32
Institutional value: -54.7%
Shares held: -58.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Mid CreativeOne Wealth, LLC +12,373 101,434
Mega JANE STREET GROUP, LLC +10,625 22,042
Mid Ausdal Financial Partners, Inc. +8,136 150,605
Small Silver Grove Financial Group, Inc. +3,118 11,250
Micro RPS ADVISORY SOLUTIONS LLC +3,087 89,078

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Micro HFG Wealth Management, LLC −167,826 160,726
Mid Orion Porfolio Solutions, LLC −107,833 1,839,780
Mid GTS SECURITIES LLC −35,167 14,655
Large OSAIC HOLDINGS, INC. −31,178 545,429
Mid HARBOUR INVESTMENTS, INC. −809 2,219

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Mid Integrated Wealth Concepts LLC 830 $32,045
Large MERCER GLOBAL ADVISORS INC /ADV 505 $19,497
Small Private Wealth Asset Management, LLC 226 $8,725

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Mega LPL Financial LLC 2,286,322 $80,794,046
Mid Independent Advisor Alliance 261,114 $9,227,246
Small RPg Family Wealth Advisory, LLC 229,090 $8,095,582
Micro Visionary Horizons, LLC 194,950 $6,889,143
Mid Capital Analysts, LLC 173,211 $6,120,930
Filter: New 3 Increased 5 Reduced 5 Sold out 35 Unchanged 5
Showing 18 of 18
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Orion Porfolio Solutions, LLC $71,032,066 62.24% 1,839,780
OSAIC HOLDINGS, INC. $21,058,467 18.45% 545,429
HFG Wealth Management, LLC $6,205,470 5.44% 160,726
Ausdal Financial Partners, Inc. $5,814,708 5.09% 150,605
CreativeOne Wealth, LLC $3,916,265 3.43% 101,434
RPS ADVISORY SOLUTIONS LLC $3,439,212 3.01% 89,078
JANE STREET GROUP, LLC $851,019 0.75% 22,042
GTS SECURITIES LLC $565,814 0.50% 14,655
Silver Grove Financial Group, Inc. $434,351 0.38% 11,250
Cetera Investment Advisers $363,156 0.32% 9,406
MORGAN STANLEY $189,415 0.17% 4,906
HARBOUR INVESTMENTS, INC. $85,673 0.08% 2,219
ROYAL BANK OF CANADA $67,564 0.06% 1,750
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $35,172 0.03% 911
Integrated Wealth Concepts LLC $32,045 0.03% 830
MERCER GLOBAL ADVISORS INC /ADV $19,497 0.02% 505
HANTZ FINANCIAL SERVICES, INC. $8,995 0.01% 233
Private Wealth Asset Management, LLC $8,725 0.01% 226
Key facts CIK 1314414 CUSIP 66538J720 13F (30d) 18 filings 18 filers

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