$4.41
-0.04 (-0.90%)
USD · as of 2026-08-21 · marketstack
% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Delphi Financial Group, Inc. | 608,700608,700 | $3M | — | — |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,728251,728 | $1M | — | — |
| 3 | CASTLEKEEP INVESTMENT ADVISORS LLC | 179,856179,856 | $796,762 | — | — |
| 4 | Clear Harbor Asset Management, LLC | 173,185173,185 | $767,210 | — | TRIM -50% |
| 5 | Waverly Advisors, LLC | 167,250167,250 | $740,918 | — | ADD 86% |
| 6 | BANK OF AMERICA CORP /DE/ | 152,440152,440 | $675,309 | — | — |
| 7 | EMG Holdings, L.P. | 149,086149,086 | $660,451 | — | — |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 74,95274,952 | $332,037 | — | TRIM -11% |
| 9 | OSAIC HOLDINGS, INC. | 64,46864,468 | $285,595 | — | TRIM -10% |
| 10 | JANE STREET GROUP, LLC | 57,17757,177 | $253,295 | — | TRIM -58% |
| 11 | Engineers Gate Manager LP | 38,70038,700 | $171,441 | — | NEW |
| 12 | XTX Topco Ltd | 33,09633,096 | $146,615 | — | NEW |
| 13 | GABLES CAPITAL MANAGEMENT INC. | 32,47732,477 | $143,874 | — | TRIM -20% |
| 14 | DECISION INVESTMENTS, INC | 32,05032,050 | $141,982 | — | ADD 7% |
| 15 | MORGAN STANLEY | 30,65030,650 | $135,784 | — | TRIM -94% |
| 16 | UBS Group AG | 28,22328,223 | $125,028 | — | ADD 28123% |
| 17 | LPL Financial LLC | 27,59327,593 | $122,237 | — | ADD 25% |
| 18 | World Investment Advisors | 21,90321,903 | $97,031 | — | NEW |
| 19 | Astra Wealth Partners LLC | 20,00020,000 | $88,600 | — | — |
| 20 | Steward Partners Investment Advisory, LLC | 18,38418,384 | $81,443 | — | ADD 5% |
| 21 | CHOREO, LLC | 16,40216,402 | $72,660 | — | — |
| 22 | Plancorp, LLC | 15,00015,000 | $69,150 | — | — |
| 23 | US BANCORP \DE\ | 15,00015,000 | $66,450 | — | ADD 50% |
| 24 | Cambridge Investment Research Advisors, Inc. | 14,37514,375 | $64,000 | — | — |
| 25 | NORTHERN TRUST CORP | 13,85013,850 | $61,356 | — | NEW |
| 26 | McIlrath & Eck, LLC | 10,96910,969 | $48,592 | — | ADD 122% |
| 27 | TWO SIGMA SECURITIES, LLC | 10,06210,062 | $44,575 | — | NEW |
| 28 | HighTower Advisors, LLC | 10,00010,000 | $44,300 | — | TRIM -86% |
| 29 | WELLS FARGO & COMPANY/MN | 5,3835,383 | $23,847 | — | TRIM -99% |
| 30 | Bogart Wealth, LLC | 5,2005,200 | $23,036 | — | — |
| 31 | PRIVATE TRUST CO NA | 3,4343,434 | $15,213 | — | — |
| 32 | Advisory Services Network, LLC | 2,7442,744 | $12,156 | — | NEW |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 2,0492,049 | $9,077 | — | — |
| 34 | Tradewinds Capital Management, LLC | 1,5181,518 | $6,727 | — | ADD 5% |
| 35 | ROYAL BANK OF CANADA | 1,0391,039 | $5,000 | — | TRIM -84% |
| 36 | Aventura Private Wealth, LLC | 971971 | $4,302 | — | ADD 5% |
| 37 | Farther Finance Advisors, LLC | 718718 | $3,274 | — | — |
| 38 | RHUMBLINE ADVISERS | 513513 | $2,272 | — | — |
| 39 | WHITTIER TRUST CO OF NEVADA INC | 201201 | $919 | — | NEW |
| 40 | Tower Research Capital LLC (TRC) | 168168 | $744 | — | TRIM -16% |
| 41 | Caitong International Asset Management Co., Ltd | 154154 | $682 | — | — |
| 42 | Osbon Capital Management LLC | 9595 | $421 | — | NEW |
| 43 | JPMORGAN CHASE & CO | 99 | $40 | — | TRIM -100% |
| 44 | Allworth Financial LP | 99 | $38 | — | NEW |
| 45 | BlackRock, Inc. | 66 | $27 | — | — |
| 46 | DANSKE BANK A/S | 33 | $13 | — | ADD 200% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Waverly Advisors, LLC | +77,250 | $342,218 | ADD |
| Engineers Gate Manager LP | +38,700 | $171,441 | OPEN |
| XTX Topco Ltd | +33,096 | $146,615 | OPEN |
| UBS Group AG | +28,123 | $124,585 | ADD |
| World Investment Advisors | +21,903 | $97,030 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | −896,913 | $4M | TRIM |
| MORGAN STANLEY | −491,016 | $2M | TRIM |
| Clear Harbor Asset Management, LLC | −174,450 | $772,814 | TRIM |
| JANE STREET GROUP, LLC | −77,930 | $345,230 | TRIM |
| HighTower Advisors, LLC | −60,000 | $265,800 | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Delphi Financial Group, Inc. | — | 184K | 609K | 609K | 609K | 609K | $3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196K | 252K | 252K | 252K | 252K | 252K | $1M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 15K | 181K | 181K | 181K | 182K | 180K | $796,762 |
| Clear Harbor Asset Management, LLC | 235K | 288K | 351K | 324K | 348K | 173K | $767,210 |
| Waverly Advisors, LLC | — | — | — | — | 90K | 167K | $740,918 |
| BANK OF AMERICA CORP /DE/ | 334 | 153K | 153K | 154K | 153K | 152K | $675,309 |
| EMG Holdings, L.P. | 149K | 149K | 149K | 149K | 149K | 149K | $660,451 |
| ENVESTNET ASSET MANAGEMENT INC | 62K | 63K | 72K | 76K | 84K | 75K | $332,037 |
| OSAIC HOLDINGS, INC. | 39K | 65K | 105K | 107K | 71K | 64K | $285,595 |
| JANE STREET GROUP, LLC | 74K | 380K | 136K | 79K | 135K | 57K | $253,295 |
| Engineers Gate Manager LP | 17K | — | 14K | — | — | 39K | $171,441 |
| XTX Topco Ltd | 38K | 13K | — | — | — | 33K | $146,615 |
| GABLES CAPITAL MANAGEMENT INC. | 75K | 72K | 46K | 45K | 40K | 32K | $143,874 |
| DECISION INVESTMENTS, INC | — | — | — | — | 30K | 32K | $141,982 |
| MORGAN STANLEY | 116K | 148K | 123K | 124K | 522K | 31K | $135,784 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.