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Security record · archived quarter

FAAR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
21Tracked holders
+5Δ holders
2.48MShares held
$83.71MReported value
+5New positions
−0Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +5.2% · net new positions +20.0% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 -5 3.38M $106.95M — −5
Q1 2026 21 +5 2.48M $83.71M +5 —
Q4 2025 16 0 2.36M $63.93M — —
Q3 2025 2 — 593 $18,127 — —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 525.73K +25.1% $17.74M 0.0% ▲ Add 2 SEC ↗
2 Envestnet Asset Management Inc 390.48K +5.9% $13.18M 0.0% ▲ Add 2 SEC ↗
3 First Trust Advisors Lp 302.64K +11.0% $10.21M 0.0% ▲ Add 2 SEC ↗
4 Morgan Stanley ✦ 283.12K +298.4% $9.55M 0.0% ▲ Add 3 SEC ↗ ×2
5 Assetmark, Inc 277.84K -57.2% $9.38M 0.0% ▼ Trim 2 SEC ↗
6 Cetera Investment Advisers 247.59K +9.1% $8.36M 0.0% ▲ Add 2 SEC ↗
7 Susquehanna International Group, Llp 99.40K New $3.35M 0.0% New 1 SEC ↗
8 Osaic Holdings, Inc. 92.80K -5.4% $3.13M 0.0% ▼ Trim 2 SEC ↗ ×2
9 Captrust Financial Advisors 88.03K +5.2% $2.97M 0.0% ▲ Add 2 SEC ↗
10 Raymond James Financial Inc 78.33K +13.8% $2.64M 0.0% ▲ Add 2 SEC ↗ ×2
11 Bank of New York Mellon Corp 47.81K -19.2% $1.61M 0.0% ▼ Trim 2 SEC ↗ ×2
12 Commonwealth Equity Services, Llc 16.75K -22.1% $565,360 0.0% ▼ Trim 2 SEC ↗
13 Stifel Financial Corp 10.99K +47.3% $370,780 0.0% ▲ Add 2 SEC ↗
14 Jane Street Group, Llc 8.99K New $303,320 0.0% New 1 SEC ↗
15 Mercer Global Advisors Inc /Adv 6.18K -28.2% $208,572 0.0% ▼ Trim 2 SEC ↗
16 Royal Bank Of Canada 3.40K +0.3% $115,000 0.0% ▲ Add 2 SEC ↗ ×2
17 Cwm, Llc 185 New $6,243 0.0% New 1 SEC ↗
18 BlackRock ✦ (passive) 185 New $6,243 0.0% New 1 SEC ↗
19 UBS Group AG 6 New $202 0.0% New 1 SEC ↗
20 JPMorgan Chase ✦ 0 — $17 0.0% Held 3 SEC ↗
21 Wells Fargo & Company/Mn 0 -100.0% $9 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Susquehanna International… $3.35M 0.0%
Jane Street Group, Llc $303,320 0.0%
Cwm, Llc $6,243 0.0%
BlackRock $6,243 0.0%
UBS Group AG $202 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 3.61M shares, $117.17M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API