CHAT
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Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -14.3% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 8.19K | $748,738 | n/a | −1 |
| Q2 2026 | 39 | +12 | 1.34M | $132.51M | +13 | −1 |
| Q1 2026 | 28 | -2 | 1.00M | $62.12M | +3 | −5 |
| Q4 2025 | 30 | -2 | 1.17M | $69.08M | n/a | −2 |
| Q3 2025 | 5 | +2 | 65.54K | $4.03M | +2 | n/a |
| Q2 2025 | 1 | 0 | 6.40K | $312,192 | +1 | −1 |
| Q1 2025 | 1 | +1 | 13.06K | $455,141 | +1 | n/a |
| Q3 2024 | 1 | -1 | 1.46K | $54,521 | +1 | −2 |
| Q2 2024 | 2 | n/a | 12.77K | $476,449 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 538.12K | +3.3% | $33.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Mirae Asset Global Investments Co.… | 94.00K | New | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 78.89K | -35.5% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 64.79K | -16.4% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 63.85K | +6.0% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 38.26K | -58.5% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 31.25K | -47.1% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Stifel Financial Corp | 18.67K | +55.3% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 13.60K | +103.0% | $841,346 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Creative Planning | 12.13K | +6.5% | $750,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mariner, LLC | 8.01K | +83.4% | $495,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Focus Partners Wealth | 7.51K | +19.0% | $464,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 7.13K | -47.2% | $451,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 6.65K | +21.6% | $411,550 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Rockefeller Capital Management L.P. | 4.92K | +40.6% | $304,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.23K | +96.3% | $261,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Simplex Trading, Llc | 3.31K | -95.7% | $204,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.79K | +178.9% | $172,668 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Group One Trading Llc | 1.49K | -84.5% | $92,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.32K | 0.0% | $78,077 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.17K | 0.0% | $72,000 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Barclays Plc | 800 | -50.0% | $49,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 506 | New | $31,296 | 0.0% | New | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 299 | 0.0% | $18,493 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Cwm, Llc | 189 | -17.1% | $11,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 167 | New | $10,329 | 0.0% | New | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 100 | 0.0% | $6,185 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 34 | 0.0% | $2,103 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Mirae Asset Global… | $5.81M | 0.0% |
| Bank Of Montreal /Can/ | $31,296 | 0.0% |
| Northwestern Mutual Wealth… | $10,329 | 0.0% |
Exited
| Susquehanna International… | $1.98M | was 0.0% |
| Cetera Investment Advisers | $843,767 | was 0.0% |
| Belvedere Trading LLC | $817,952 | was 0.2% |
| Hrt Financial Lp | $699,000 | was 0.0% |
| Tidal Investments LLC | $387,957 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 146 holders, 3.43M shares, $203.11M 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.