DEF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +4.0% ·
share flow -5.0% ·
net new positions +3.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 0 | 648.37K | $57.60M | +2 | −2 |
| Q1 2026 | 26 | +1 | 676.73K | $58.30M | +3 | −2 |
| Q4 2025 | 25 | -1 | 712.07K | $64.05M | +1 | −2 |
| Q3 2025 | 5 | +1 | 72.95K | $6.60M | +1 | n/a |
| Q2 2025 | 1 | -2 | 5.29K | $457,968 | n/a | −2 |
| Q1 2025 | 2 | +1 | 7.50K | $616,495 | +1 | n/a |
| Q4 2024 | 1 | 0 | 3.47K | $282,251 | n/a | n/a |
| Q3 2024 | 1 | 0 | 3.06K | $260,106 | n/a | n/a |
| Q2 2024 | 1 | n/a | 6.87K | $533,895 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 268.32K | -0.2% | $23.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 142.41K | -1.2% | $12.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Creative Planning | 52.78K | -7.4% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 41.84K | -3.4% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 29.58K | -5.2% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 28.93K | +0.4% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 18.55K | -8.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | IMC-Chicago, LLC | 17.80K | +9.0% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 15.48K | +0.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 13.12K | -0.3% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 11.76K | -8.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 9.12K | -0.8% | $785,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 6.94K | -72.7% | $598,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 5.85K | +12.1% | $503,972 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 3.10K | New | $266,886 | 0.0% | New | 1 | SEC ↗ |
| 16 | Mariner, LLC | 2.53K | New | $218,237 | 0.0% | New | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 2.40K | -0.1% | $206,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.35K | 0.0% | $116,472 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Pnc Financial Services Group, Inc. | 1.14K | 0.0% | $98,209 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 1.15K | -63.6% | $97,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cwm, Llc | 708 | 0.0% | $61,008 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 703 | -41.2% | $60,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 433 | 0.0% | $37,338 | 0.0% | Held | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 378 | 0.0% | $32,572 | 0.0% | Held | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 350 | New | $29,668 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | n/a | $64 | 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
| Citadel Advisors | $266,886 | 0.0% |
| Mariner, LLC | $218,237 | 0.0% |
| JPMorgan Chase | $29,668 | 0.0% |
Exited
| Susquehanna International… | $633,121 | was 0.0% |
| Two Sigma Investments | $269,834 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 1.06M shares, $90.35M 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.