Security record · archived quarter
SSO
name pending profile ingest
36Tracked holders
-2Δ holders
1.67MShares held
$86.48MReported value
+6New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -30.0% ·
net new positions -5.6%
· formula
Broad distribution: falling shares and fewer 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 31.11K | $2.22M | n/a | n/a |
| Q2 2026 | 32 | -2 | 2.13M | $142.86M | +4 | −7 |
| Q1 2026 | 36 | -2 | 1.67M | $86.48M | +6 | −8 |
| Q4 2025 | 38 | +1 | 5.34M | $313.53M | +1 | n/a |
| Q3 2025 | 4 | -1 | 135.75K | $15.22M | n/a | −1 |
| Q2 2025 | 3 | +1 | 111.44K | $10.89M | +1 | n/a |
| Q1 2025 | 1 | 0 | 54.71K | $4.53M | n/a | n/a |
| Q4 2024 | 1 | 0 | 137.83K | $12.75M | n/a | n/a |
| Q3 2024 | 1 | -1 | 194.06K | $17.50M | n/a | −1 |
| Q2 2024 | 2 | n/a | 423.43K | $34.98M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 284.74K | +918.5% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | HighTower Advisors, LLC | 250.55K | -26.9% | $13.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 153.47K | +18.7% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Lido Advisors, LLC | 139.43K | +80.6% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 100.87K | -7.1% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Hrt Financial Lp | 86.63K | +341.9% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 62.55K | -3.3% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Creative Planning | 60.72K | -10.5% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 58.04K | +6.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 49.77K | +11.7% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 42.49K | +6.2% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Mariner, LLC | 45.74K | +0.7% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Captrust Financial Advisors | 42.55K | -36.3% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 38.39K | +19.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Squarepoint Ops LLC | 33.47K | New | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 29.01K | -99.2% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 28.20K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 27.58K | -70.2% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Focus Partners Wealth | 23.38K | -12.2% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Blair William & Co/Il | 22.70K | -1.9% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 20.77K | -28.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 13.43K | -49.9% | $696,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 13.08K | +73.0% | $678,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 11.16K | New | $578,773 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 8.99K | -10.0% | $466,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 7.37K | New | $382,557 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 5.79K | -37.2% | $300,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Us Bancorp \De\ | 2.38K | +5.3% | $123,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 2.16K | -63.0% | $112,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 1.04K | New | $51,355 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 610 | New | $31,678 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 104 | +477.8% | $5,414 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Cwm, Llc | 80 | -100.0% | $4,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 30 | 0.0% | $1,556 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 2 | 0.0% | $108 | 0.0% | Held | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passive) | 1 | 0.0% | $37 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Squarepoint Ops LLC | $1.74M | 0.0% |
| Goldman Sachs Group | $1.46M | 0.0% |
| Jane Street Group, Llc | $578,773 | 0.0% |
| Quantinno Capital Management… | $382,557 | 0.0% |
| Jones Financial Companies Lllp | $51,355 | 0.0% |
| Rockefeller Capital… | $31,678 | 0.0% |
Exited
| Renaissance Technologies | $3.12M | was 0.0% |
| Citadel Advisors | $2.70M | was 0.0% |
| Simplex Trading, Llc | $641,116 | was 0.0% |
| Envestnet Asset Management Inc | $418,209 | was 0.0% |
| Cerity Partners LLC | $335,059 | was 0.0% |
| Commonwealth Equity Services… | $278,832 | was 0.0% |
| Northwestern Mutual Wealth… | $4,865 | was 0.0% |
| Citigroup Inc | $174 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 214 holders, 10.18M shares, $513.89M 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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