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$12.16 -0.15 (-1.18%)
Rebalance outlook locked
Market Cap
$1.66B
Shares
135.18M

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: 211
Total Value: $367,509,235
Total Shares: 29,870,745
Showing 1–100 of 211 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 211 13F filers · Δ vs Mar 31, 2026
Top Holder
19.6%
Sep 2023 → Jun 2026 · range 17.5% – 22.0%
−2.4 pts
Top 5
44.0%
Sep 2023 → Jun 2026 · range 43.7% – 49.6%
−3.3 pts
Top 10
59.5%
Sep 2023 → Jun 2026 · range 58.7% – 63.6%
−3.7 pts
HHI
632
Sep 2023 → Jun 2026 · range 603 – 751
Broadly held−119

Quarterly Activity

vs Mar 31, 2026
New
30
Increased
78
Decreased
43
Sold Out
24
Unchanged
60
Holder count: +6
Institutional value: +23.0%
Shares held: +20.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
MORGAN STANLEY +399,563 5,843,742
UBS Group AG +172,278 1,080,650
Ameritas Advisory Services, LLC +157,421 209,028
WELLS FARGO & COMPANY/MN +131,355 1,354,297
Private Advisor Group, LLC +123,705 370,470

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
FIRST TRUST ADVISORS LP −71,780 16,495
Mariner, LLC −71,755 370,664
SUSQUEHANNA INTERNATIONAL GROUP, LLP −67,850 14,113
Cyndeo Wealth Partners, LLC −61,181 241,179
Mission Hills Financial Advisory, LLC −56,982 998,062

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Cable Car Capital, LP 1,850,000 $22,773,500
BOOTHBAY FUND MANAGEMENT, LLC 583,814 $7,186,750
Alpine Global Management, LLC 561,401 $6,910,846
Quarry LP 554,653 $6,827,778
Yakira Capital Management, Inc. 140,436 $1,728,767

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Independent Advisor Alliance 169,832 $2,046,475
STEPHENS INC /AR/ 44,192 $532,513
Linscomb Wealth, Inc. 32,239 $388,479
Annex Advisory Services, LLC 30,335 $365,536
ELEVATE WEALTH ADVISORY, INC 25,000 $301,250
Filter: New 30 Increased 78 Reduced 43 Sold out 24 Unchanged 60
Showing 100 of 211
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $71,936,462 19.57% 5,843,742
BANK OF AMERICA CORP /DE/ $34,619,622 9.42% 2,812,317
Cable Car Capital, LP $22,773,500 6.20% 1,850,000
WELLS FARGO & COMPANY/MN $16,671,395 4.54% 1,354,297
RAYMOND JAMES FINANCIAL INC $15,795,711 4.30% 1,283,161
UBS Group AG $13,302,801 3.62% 1,080,650
LPL Financial LLC $12,815,030 3.49% 1,041,026
Mission Hills Financial Advisory, LLC $12,286,143 3.34% 998,062
AMERIPRISE FINANCIAL INC $9,422,504 2.56% 765,435
Penserra Capital Management LLC $9,079,782 2.47% 737,594
LAKE STREET PRIVATE WEALTH, LLC $7,438,317 2.02% 604,250
BOOTHBAY FUND MANAGEMENT, LLC $7,186,750 1.96% 583,814
Alpine Global Management, LLC $6,910,846 1.88% 561,401
Quarry LP $6,827,778 1.86% 554,653
Mariner, LLC $4,562,873 1.24% 370,664
Private Advisor Group, LLC $4,560,485 1.24% 370,470
OSAIC HOLDINGS, INC. $4,320,157 1.18% 350,947
MATRIX PRIVATE CAPITAL GROUP LLC $4,185,338 1.14% 339,995
ROYAL BANK OF CANADA $4,079,876 1.11% 331,428
CASTLE WEALTH MANAGEMENT LLC $3,706,713 1.01% 301,114
COMMONWEALTH EQUITY SERVICES, LLC $3,669,537 1.00% 298,094
INDEPENDENT FINANCIAL GROUP, LLC $3,533,523 0.96% 287,045
Cambridge Investment Research Advisors, Inc. $3,312,128 0.90% 269,060
Wealth Advisory Solutions, LLC $3,213,230 0.87% 261,026
Cyndeo Wealth Partners, LLC $2,968,913 0.81% 241,179
Ameritas Advisory Services, LLC $2,573,134 0.70% 209,028
Quad-Cities Investment Group, LLC $2,530,665 0.69% 205,578
Z3 Capital Partners, LLC $2,272,770 0.62% 184,628
LYNX CAPITAL GROUP LTD /ADV $2,251,597 0.61% 182,908
Cetera Investment Advisers $2,091,629 0.57% 169,913
Yakira Capital Management, Inc. $1,728,767 0.47% 140,436
Farther Finance Advisors, LLC $1,686,248 0.46% 136,982
Indivisible Partners $1,605,174 0.44% 130,396
Sargent Investment Group, LLC $1,591,436 0.43% 129,280
Steward Partners Investment Advisory, LLC $1,581,662 0.43% 128,486
Mutual Advisors, LLC $1,570,829 0.43% 127,606
Samalin Investment Counsel, LLC $1,441,304 0.39% 117,084
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,409,531 0.38% 114,503
OPPENHEIMER & CO INC $1,397,283 0.38% 113,508
Ascentis Wealth Management, LLC $1,335,147 0.36% 108,464
Prospera Financial Services Inc $1,279,599 0.35% 103,948
STIFEL FINANCIAL CORP $1,228,968 0.33% 99,835
Beacon Capital Management, Inc. $1,144,830 0.31% 93,000
Janney Montgomery Scott LLC $1,132,987 0.31% 92,038
Rockefeller Capital Management L.P. $1,128,174 0.31% 91,647
Cooper Financial Group $1,107,481 0.30% 89,966
SHUFRO ROSE & CO LLC $1,045,119 0.28% 84,900
XTX Topco Ltd $1,020,326 0.28% 82,886
Lido Advisors, LLC $1,001,356 0.27% 81,345
HBW ADVISORY SERVICES LLC $997,811 0.27% 81,057
Waverly Advisors, LLC $990,487 0.27% 80,462
Man Group plc $937,800 0.26% 76,182
Abel Hall, LLC $935,560 0.25% 76,000
Apollon Wealth Management, LLC $921,945 0.25% 74,894
NWF Advisory Services Inc. $855,311 0.23% 69,481
REGATTA CAPITAL GROUP, LLC $831,885 0.23% 67,578
Advisors Asset Management, Inc. $816,608 0.22% 66,337
SWEENEY & MICHEL, LLC $806,108 0.22% 65,484
Sowell Financial Services LLC $777,819 0.21% 63,186
Focus Partners Wealth $759,613 0.21% 61,707
Shaker Financial Services, LLC $753,322 0.20% 61,196
Sanctuary Advisors, LLC $753,015 0.20% 61,171
Invesco Ltd. $751,488 0.20% 61,047
JPMORGAN CHASE & CO $698,186 0.19% 56,717
&PARTNERS $667,903 0.18% 54,257
AlphaCore Capital LLC $661,822 0.18% 53,763
HighTower Advisors, LLC $660,345 0.18% 53,643
Baird Financial Group, Inc. $655,186 0.18% 53,224
KESTRA PRIVATE WEALTH SERVICES, LLC $652,786 0.18% 53,029
READYSTATE ASSET MANAGEMENT LP $640,489 0.17% 52,030
JANE STREET GROUP, LLC $625,126 0.17% 50,782
HORIZON KINETICS ASSET MANAGEMENT LLC $615,906 0.17% 50,033
Creative Planning $580,133 0.16% 47,127
M Holdings Securities, Inc. $541,984 0.15% 44,028
Avior Wealth Management, LLC $526,523 0.14% 42,772
SIT INVESTMENT ASSOCIATES INC $523,175 0.14% 42,500
ELEVATION POINT WEALTH PARTNERS, LLC $520,356 0.14% 42,271
Sound Financial Strategies Group, LLC $520,060 0.14% 42,247
Vestmark Advisory Solutions, Inc. $519,715 0.14% 42,219
Mezzasalma Advisors, LLC $496,031 0.13% 40,295
Equitable Holdings, Inc. $494,418 0.13% 40,164
D.A. DAVIDSON & CO. $482,662 0.13% 39,209
Next Level Private LLC $476,224 0.13% 38,686
FIFTH THIRD BANCORP $462,929 0.13% 37,606
JOSH ARNOLD INVESTMENT CONSULTANT, LLC $462,240 0.13% 37,550
Marshall & Sterling Wealth Advisors Inc. $457,045 0.12% 37,128
TD Waterhouse Canada Inc. $406,230 0.11% 33,000
Vanguard Capital Wealth Advisors $393,920 0.11% 32,000
NBC SECURITIES, INC. $389,919 0.11% 31,675
Caldwell Trust Co $385,266 0.10% 31,297
MML INVESTORS SERVICES, LLC $382,447 0.10% 31,068
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $370,555 0.10% 30,102
EVOLVE PRIVATE WEALTH, LLC $364,929 0.10% 29,645
Kestra Advisory Services, LLC $354,774 0.10% 28,820
Strategic Advisors LLC $332,653 0.09% 27,023
PRIVATE CLIENT SERVICES, LLC $325,476 0.09% 26,440
HUB Investment Partners, LLC $311,221 0.08% 25,282
Advisory Advocates, LLC $310,088 0.08% 25,190
Auxano Advisors, LLC $299,613 0.08% 24,339
Summit Global Investments $286,823 0.08% 23,300
Key facts CIK 1157842 CUSIP 19247L106 13F (30d) 155 filings 126 filers Visit website Investor relations

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