Security record · archived quarter
QAI
name pending profile ingest
32Tracked holders
0Δ holders
7.94MShares held
$266.18MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 0 | 7.89M | $288.88M | +1 | −1 |
| Q1 2026 | 30 | -2 | 7.44M | $253.74M | +2 | −4 |
| Q4 2025 | 32 | 0 | 7.94M | $266.18M | — | — |
| Q3 2025 | 4 | 0 | 3.27M | $109.96M | — | — |
| Q2 2025 | 2 | 0 | 31.53K | $1.02M | — | — |
| Q1 2025 | 1 | 0 | 30.93K | $968,387 | — | — |
| Q4 2024 | 1 | 0 | 25.32K | $795,207 | — | — |
| Q3 2024 | 1 | 0 | 7.97K | $255,710 | — | — |
| Q2 2024 | 1 | — | 40.13K | $1.25M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.42M | +5.9% | $114.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.42M | +5.9% | $114.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 1.21M | — | $40.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 1.21M | — | $40.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 1.21M | — | $40.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Focus Partners Wealth | 605.28K | — | $20.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 586.53K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 586.53K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Captrust Financial Advisors | 584.86K | — | $19.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 398.56K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 398.56K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 352.85K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 352.85K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 352.85K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 157.95K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 157.95K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 135.66K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 135.66K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 135.66K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 135.66K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 104.58K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 89.53K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 68.77K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 58.74K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 37.45K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 20.74K | -48.9% | $695,031 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 16.63K | — | $557,405 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 16.26K | — | $544,739 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 13.57K | — | $454,865 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 11.23K | — | $376,432 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 9.78K | — | $327,627 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 8.34K | — | $279,566 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 7.67K | — | $261,717 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 7.50K | — | $251,281 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 6.94K | — | $232,459 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 5.29K | — | $177,363 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 3.05K | — | $102,340 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 1.88K | — | $63,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 318 | 0.0% | $10,649 | 0.0% | Held | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 248 | — | $8,310 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 171 | — | $5,730 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 120 | -3.2% | $4,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 120 | -3.2% | $4,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 2 | — | $80 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 91 holders, 19.41M shares, $661.38M 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: Q4 2025 ·
Methodology ·
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