CAOS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow +12.3% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 26.28K | +17.6% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 14.32K | New | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 8.03K | -4.2% | $725,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 5.18K | 0.0% | $468,517 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.73K | -47.7% | $246,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.29M | 0.0% |
Exited
| HighTower Advisors, LLC | $20.10M | was 0.0% |
| Quantinno Capital Management… | $396,984 | was 0.0% |
| Wealth Enhancement Advisory… | $231,827 | was 0.0% |
| Jane Street Group, Llc | $207,024 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 4.89M shares, $441.67M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.