Security record · archived quarter
SETM
name pending profile ingest
28Tracked holders
+13Δ holders
1.64MShares held
$54.27MReported value
+13New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +4 | 2.58M | $80.28M | +6 | −2 |
| Q1 2026 | 28 | +13 | 1.64M | $54.27M | +13 | — |
| Q4 2025 | 15 | 0 | 403.33K | $11.68M | — | — |
| Q3 2025 | 1 | — | 1 | $41 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 539.25K | +6449.9% | $17.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 148.45K | New | $4.91M | 0.0% | New | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 148.45K | New | $4.91M | 0.0% | New | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 139.00K | +31.0% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 116.68K | +15.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Stifel Financial Corp | 115.77K | +140.9% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 87.17K | New | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 78.68K | +807.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 78.68K | +807.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 78.68K | +807.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 76.99K | +160.9% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 76.99K | +160.9% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 76.99K | +160.9% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Assetmark, Inc | 73.33K | New | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 49.54K | New | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 40.94K | +18.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 38.60K | +271.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 35.24K | -16.1% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 22.31K | New | $738,114 | 0.0% | New | 1 | SEC ↗ |
| 20 | Mariner, LLC | 22.22K | +122.6% | $734,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mariner, LLC | 22.22K | +122.6% | $734,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 15.52K | New | $513,501 | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 11.09K | New | $366,956 | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 11.09K | New | $366,956 | 0.0% | New | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 7.70K | New | $254,782 | 0.0% | New | 1 | SEC ↗ |
| 26 | Creative Planning | 7.03K | New | $232,394 | 0.0% | New | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 4.15K | +27.9% | $136,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 2.55K | +71.4% | $84,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 2.55K | +71.4% | $84,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 2.55K | +71.4% | $84,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Us Bancorp \De\ | 2.10K | New | $69,468 | 0.0% | New | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 1.63K | New | $54,822 | 0.0% | New | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 1.35K | New | $44,725 | 0.0% | New | 1 | SEC ↗ |
| 34 | BlackRock ✦ (passive) | 943 | New | $31,194 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cwm, Llc | 635 | +46.0% | $21,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 375 | +37400.0% | $12,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 300 | +14900.0% | $9,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Raymond James Financial Inc | $4.91M | 0.0% |
| Raymond James Financial Inc | $4.91M | 0.0% |
| LPL Financial LLC | $2.88M | 0.0% |
| Assetmark, Inc | $2.43M | 0.0% |
| Wealth Enhancement Advisory… | $1.67M | 0.0% |
| D. E. Shaw & Co. | $738,114 | 0.0% |
| Citadel Advisors | $513,501 | 0.0% |
| UBS Group AG | $366,956 | 0.0% |
| UBS Group AG | $366,956 | 0.0% |
| Truist Financial Corp | $254,782 | 0.0% |
| Creative Planning | $232,394 | 0.0% |
| Us Bancorp \De\ | $69,468 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 4.99M shares, $147.40M 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 ·
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