DaveManuel.com · Institutional Ownership · Who Owns It
nan (OUSM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
125
Reporting holders
$552.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $71.5M | 1,505,621 | 0.01% | 13q | -4.9%-$3.6M |
| RAYMOND JAMES FINANCIAL INC | $66.1M | 1,391,063 | 0.02% | 7q | -3.3%-$2.3M |
| MORGAN STANLEY | $59.9M | 1,261,048 | 0.00% | 17q | -23.2%-$18.1M |
| Cetera Investment Advisers | $52.2M | 1,099,240 | 0.05% | 10q | +5.5%+$2.7M |
| Sanctuary Advisors, LLC | $42.7M | 898,228 | 0.20% | 9q | +2.0%+$831.4K |
| LPL Financial LLC | $25.5M | 537,450 | 0.01% | 17q | -5.9%-$1.6M |
| Stonehearth Capital Management, LLC | $18.0M | 377,783 | 6.13% | 17q | +2.7%+$463.6K |
| Thrivent Financial for Lutherans | $14.5M | 306,034 | 0.02% | 13q | +3.0%+$428.6K |
| BANK OF AMERICA CORP /DE/ | $14.4M | 303,822 | 0.00% | 17q | -12.1%-$2.0M |
| WELLS FARGO & COMPANY/MN | $12.1M | 254,059 | 0.00% | 17q | -6.7%-$861.3K |
| UBS Group AG | $11.1M | 234,116 | 0.00% | 17q | -55.6%-$13.9M |
| FSA WEALTH PARTNERS, INC. | $10.0M | 210,010 | 2.50% | new | NEW |
| ROYAL BANK OF CANADA | $9.1M | 191,660 | 0.00% | 17q | -15.4%-$1.7M |
| Mason & Associates Inc | $6.6M | 138,643 | 1.06% | 10q | +0.5%+$34.2K |
| Hamrick Investment Counsel, llc | $6.4M | 135,722 | 4.28% | 3q | +14.0%+$793.6K |
| Cambridge Investment Research Advisors, Inc. | $6.4M | 135,102 | 0.01% | 17q | +102.7%+$3.3M |
| Steward Partners Investment Advisory, LLC | $6.1M | 129,166 | 0.03% | 17q | +552.1%+$5.2M |
| Park Edge Advisors, LLC | $6.0M | 127,116 | 1.27% | 14q | +116.6%+$3.3M |
| MML INVESTORS SERVICES, LLC | $5.4M | 114,497 | 0.01% | 13q | +8.3%+$416.0K |
| CASTLE WEALTH MANAGEMENT LLC | $5.0M | 105,822 | 1.49% | 11q | +0.9%+$44.7K |
| JONES FINANCIAL COMPANIES LLLP | $4.8M | 101,025 | 0.00% | 10q | -4.6%-$230.2K |
| ENVESTNET ASSET MANAGEMENT INC | $4.6M | 97,113 | 0.00% | 14q | -1.2%-$55.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.5M | 94,447 | 0.00% | 13q | -20.1%-$1.1M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.2M | 88,604 | 0.12% | 13q | -10.4%-$486.8K |
| Premier Path Wealth Partners, LLC | $4.0M | 84,732 | 0.46% | 11q | +17.0%+$585.0K |
| STIFEL FINANCIAL CORP | $3.9M | 83,028 | 0.00% | 15q | -41.4%-$2.8M |
| BEAM WEALTH ADVISORS, INC. | $3.9M | 82,292 | 0.86% | 9q | -3.8%-$154.9K |
| SHEETS SMITH WEALTH MANAGEMENT | $3.8M | 79,555 | 0.38% | 17q | -4.9%-$194.1K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $3.4M | 71,173 | 1.06% | 15q | +1.1%+$38.3K |
| Focus Partners Advisor Solutions, LLC | $3.1M | 65,544 | 0.03% | 3q | -1.1%-$34.1K |
| Brady Martz Wealth Solutions, LLC | $3.1M | 65,107 | 0.47% | 3q | -1.1%-$34.2K |
| Wealthspire Advisors, LLC | $3.1M | 64,638 | 0.02% | 17q | HELD |
| Advisory Services Network, LLC | $2.8M | 58,715 | 0.03% | 5q | HELD |
| Summit Financial Wealth Advisors, LLC | $2.6M | 54,068 | 0.33% | 3q | +6.2%+$150.5K |
| Private Advisor Group, LLC | $2.5M | 52,003 | 0.01% | 17q | +14.7%+$316.2K |
| Secure Asset Management, LLC | $2.4M | 49,849 | 0.33% | 6q | -44.4%-$1.9M |
| Clay Northam Wealth Management, LLC | $2.2M | 46,268 | 1.08% | 17q | -1.6%-$36.9K |
| BROWN ADVISORY INC | $2.1M | 44,300 | 0.00% | 17q | HELD |
| Haverford Trust Co | $2.1M | 44,255 | 0.02% | 11q | HELD |
| &PARTNERS | $2.0M | 41,287 | 0.01% | 9q | -7.6%-$162.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.9M | 40,178 | 0.02% | 15q | -33.0%-$939.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.8M | 38,226 | 0.01% | 11q | +532.3%+$1.5M |
| Bank of New York Mellon Corp | $1.8M | 37,715 | 0.00% | 8q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.5M | 31,658 | 0.55% | 9q | -20.4%-$386.0K |
| GOLDMAN SACHS GROUP INC | $1.5M | 30,838 | 0.00% | 3q | -31.5%-$672.6K |
| Janney Montgomery Scott LLC | $1.3M | 26,401 | 0.00% | 17q | -3.4%-$43.8K |
| OSAIC HOLDINGS, INC. | $1.2M | 25,571 | 0.00% | 17q | +3.6%+$42.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 25,372 | 0.00% | new | NEW |
| Gladstone Institutional Advisory LLC | $1.2M | 24,351 | 0.04% | 17q | +2.8%+$31.2K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.2M | 24,295 | 0.06% | 13q | -41.8%-$827.9K |
| Schorn Wealth LLC | $1.1M | 24,046 | 0.30% | 12q | -3.7%-$44.1K |
| Stratos Wealth Partners, LTD. | $1.0M | 21,924 | 0.01% | 17q | -6.9%-$77.6K |
| Beacon Financial Advisory LLC | $1.0M | 21,162 | 0.20% | 8q | HELD |
| Equitable Holdings, Inc. | $970.1K | 20,415 | 0.01% | 8q | -32.5%-$467.0K |
| Sigma Planning Corp | $921.6K | 19,394 | 0.02% | 14q | -1.8%-$17.1K |
| Acorn Wealth Advisors, LLC | $914.9K | 19,253 | 0.22% | 17q | -0.8%-$7.7K |
| Virtu Financial LLC | $785.0K | 16,522 | 0.02% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $764.8K | 16,095 | 0.00% | 17q | -11.9%-$103.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $735.4K | 15,476 | 0.00% | 2q | HELD |
| VestGen Advisors, LLC | $723.9K | 15,234 | 0.02% | 6q | -2.6%-$19.4K |
| JPMORGAN CHASE & CO | $723.2K | 15,290 | 0.00% | 11q | +7.9%+$53.1K |
| Strategic Financial Concepts, LLC | $704.5K | 14,825 | 0.21% | 2q | HELD |
| Apollon Wealth Management, LLC | $695.5K | 14,635 | 0.01% | 8q | -3.9%-$28.0K |
| Mutual Advisors, LLC | $685.5K | 14,425 | 0.01% | 11q | -14.4%-$115.2K |
| FLOW TRADERS U.S. LLC | $655.0K | 13,790 | 0.03% | new | NEW |
| HORAN Wealth, LLC | $619.9K | 13,045 | 0.08% | 4q | -4.1%-$26.2K |
| National Wealth Management Group, LLC | $549.6K | 11,565 | 0.17% | 4q | -1.9%-$10.5K |
| BXM Wealth LLC | $519.9K | 10,940 | 0.28% | 3q | HELD |
| Royal Palms Capital LLC | $514.6K | 10,830 | 0.45% | 3q | +16.7%+$73.7K |
| Intrepid Financial Planning Group LLC | $505.3K | 10,632 | 0.17% | 6q | HELD |
| Cambridge Advisors Inc. | $462.7K | 9,737 | 0.08% | 17q | HELD |
| HRT FINANCIAL LP | $428.0K | 9,014 | 0.00% | new | NEW |
| Nova Wealth Management, Inc. | $417.2K | 8,780 | 0.23% | 7q | -13.2%-$63.5K |
| Dynamic Advisor Solutions LLC | $407.5K | 8,575 | 0.01% | 10q | -5.2%-$22.4K |
| Ellsworth Advisors, LLC | $394.3K | 8,270 | 0.06% | 10q | +2.4%+$9.1K |
| HighTower Advisors, LLC | $361.5K | 7,608 | 0.00% | 16q | HELD |
| ACCREDITED INVESTOR SERVICES, LLC | $340.1K | 7,157 | 0.19% | 6q | HELD |
| Sunrise Financial Services, LLC | $340.1K | 7,157 | 0.20% | 3q | +14.5%+$43.1K |
| FMR LLC | $330.4K | 6,953 | 0.00% | 15q | +61.7%+$126.0K |
| OneAscent Wealth Management LLC | $317.5K | 6,681 | 0.09% | 8q | -16.9%-$64.6K |
| Capital Advisors, Ltd. LLC | $311.0K | 6,544 | 0.03% | 17q | -9.7%-$33.5K |
| Blue Chip Partners, LLC | $289.6K | 6,094 | 0.02% | 7q | HELD |
| USA FINANCIAL FORMULAS | $283.2K | 5,960 | 0.05% | new | FIRST |
| Ausdal Financial Partners, Inc. | $266.5K | 5,608 | 0.01% | 4q | -8.4%-$24.6K |
| JMG Financial Group, Ltd. | $265.1K | 5,579 | 0.01% | new | NEW |
| MISSION WEALTH MANAGEMENT, LP | $256.3K | 5,393 | 0.00% | new | NEW |
| EVERPAR ADVISORS LLC | $254.8K | 5,363 | 0.07% | 10q | -42.6%-$189.2K |
| Diligent Investors, LLC | $250.9K | 5,280 | 0.06% | 17q | -3.6%-$9.5K |
| Prasad Wealth Partners, LLC | $245.5K | 5,167 | 0.06% | 7q | HELD |
| Signature Equity Partners, LLC | $227.3K | 4,784 | 0.10% | 3q | -5.0%-$12.0K |
| Rockefeller Capital Management L.P. | $226.0K | 4,755 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $215.5K | 4,535 | 0.01% | 2q | +8.1%+$16.2K |
| Aptus Capital Advisors, LLC | $214.6K | 4,517 | 0.00% | 3q | -6.3%-$14.4K |
| Kingsview Wealth Management, LLC | $208.3K | 4,383 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $188.7K | 3,972 | 0.00% | 13q | +2.6%+$4.8K |
| Richardson Capital Management LLC | $178.2K | 3,750 | 0.08% | 10q | HELD |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $156.4K | 3,291 | 0.07% | 7q | HELD |
| FARMERS & MERCHANTS INVESTMENTS INC | $129.3K | 2,721 | 0.00% | 8q | -3.5%-$4.8K |
| IFG Advisory, LLC | $84.7K | 1,783 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $66.5K | 1,400 | 0.00% | 4q | HELD |
Showing the largest 100 of 125 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 36 | $46.6M | 1,014,541 | 1 | 7 | 13 | 0.0% |
| Q2 2026 | 125 | $552.7M | 11,631,037 | 14 | 28 | 50 | 0.0% |
| Q1 2026 | 125 | $548.4M | 12,540,255 | 13 | 34 | 45 | 0.0% |
| Q4 2025 | 125 | $591.1M | 13,510,194 | 11 | 36 | 46 | 0.0% |
| Q3 2025 | 121 | $679.5M | 15,214,990 | 13 | 46 | 40 | 0.0% |
| Q2 2025 | 121 | $593.2M | 13,726,438 | 13 | 47 | 37 | 0.0% |
| Q1 2025 | 118 | $567.6M | 13,479,711 | 12 | 51 | 30 | 0.0% |
| Q4 2024 | 119 | $549.9M | 12,539,875 | 20 | 57 | 16 | 0.0% |
| Q3 2024 | 104 | $487.3M | 10,793,182 | 19 | 51 | 16 | 0.0% |
| Q2 2024 | 93 | $389.9M | 9,466,511 | 11 | 36 | 25 | 0.0% |
| Q1 2024 | 85 | $398.2M | 9,357,766 | 16 | 39 | 15 | 0.0% |
| Q4 2023 | 73 | $283.6M | 7,238,049 | 13 | 26 | 16 | 0.0% |
| Q3 2023 | 62 | $219.5M | 6,250,649 | 8 | 29 | 9 | 0.0% |
| Q2 2023 | 55 | $190.9M | 5,204,574 | 8 | 24 | 11 | 0.0% |
| Q1 2023 | 50 | $114.6M | 3,245,682 | 8 | 21 | 10 | 0.0% |
| Q4 2022 | 43 | $92.5M | 2,755,960 | 10 | 15 | 7 | 0.0% |
| Q3 2022 | 39 | $124.0M | 4,135,185 | 3 | 8 | 14 | 0.0% |
| Q2 2022 | 38 | $222.3M | 7,030,464 | 36 | 0 | 2 | 0.0% |
| Q1 2022 | 40 | $250.4M | 7,190,823 | 4 | 14 | 7 | 0.0% |
| Q4 2021 | 44 | $260.8M | 7,015,395 | 6 | 12 | 9 | 0.0% |
| Q3 2021 | 38 | $243.9M | 7,044,359 | 3 | 11 | 6 | 0.0% |
| Q2 2021 | 38 | $232.3M | 6,617,089 | 5 | 12 | 8 | 0.0% |
| Q1 2021 | 33 | $228.1M | 6,682,415 | 4 | 11 | 10 | 0.0% |
| Q4 2020 | 33 | $210.5M | 6,763,107 | 3 | 12 | 7 | 0.0% |
| Q3 2020 | 32 | $172.4M | 6,561,506 | 5 | 8 | 10 | 0.0% |
| Q2 2020 | 31 | $202.0M | 8,078,770 | 9 | 7 | 13 | 0.0% |
| Q1 2020 | 29 | $160.5M | 7,656,135 | 7 | 9 | 7 | 0.0% |
| Q4 2019 | 36 | $225.6M | 7,622,748 | 4 | 7 | 12 | 0.0% |
| Q3 2019 | 34 | $198.6M | 7,072,349 | 6 | 5 | 11 | 0.0% |
| Q2 2019 | 29 | $169.1M | 6,160,385 | 2 | 10 | 9 | 0.0% |
| Q1 2019 | 29 | $99.3M | 3,741,187 | 7 | 6 | 9 | 0.0% |
| Q4 2018 | 29 | $37.7M | 1,595,535 | 1 | 1 | 1 | 0.0% |