DFDV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.6% ·
share flow -10.2% ·
net new positions +3.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.10M | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 347.21K | +1.2% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Two Sigma Investments ✦ | 285.80K | 0.0% | $940,282 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 268.52K | -48.2% | $883,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 264.87K | -8.1% | $871,898 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | UBS Group AG | 236.45K | +30.1% | $777,915 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 203.98K | -50.0% | $671,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 156.70K | New | $515,540 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Group One Trading Llc | 142.87K | -29.7% | $470,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Simplex Trading, Llc | 116.10K | New | $381,975 | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 111.95K | +38.8% | $368,306 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Barclays Plc | 58.48K | +166.9% | $192,406 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 54.01K | +18.6% | $177,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 44.03K | New | $144,860 | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | LPL Financial LLC | 39.97K | +168.6% | $131,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 35.22K | New | $115,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 23.56K | +15.4% | $77,509 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Captrust Financial Advisors | 20.95K | +85.5% | $68,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 20.91K | New | $68,807 | 0.0% | New | 1 | SEC ↗ |
| 20 | IMC-Chicago, LLC | 20.49K | New | $67,425 | 0.0% | New | 1 | SEC ↗ |
| 21 | Capstone Investment Advisors, Llc | 15.14K | 0.0% | $49,824 | 0.0% | Held | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 13.90K | 0.0% | $46,000 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Citigroup Inc | 8.36K | -53.2% | $27,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Us Bancorp \De\ | 3.60K | 0.0% | $11,844 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.12K | -97.3% | $3,691 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 624 | -64.0% | $2,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 542 | -67.0% | $1,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cwm, Llc | 32 | 0.0% | $105 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 103 | New | $0 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $515,540 | 0.0% |
| Simplex Trading, Llc | $381,975 | 0.0% |
| Bank of New York Mellon Corp | $144,860 | 0.0% |
| Hrt Financial Lp | $115,000 | 0.0% |
| Charles Schwab Investment… | $68,807 | 0.0% |
| IMC-Chicago, LLC | $67,425 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Jane Street Group, Llc | $687,896 | was 0.0% |
| Susquehanna International… | $523,089 | was 0.0% |
| Goldman Sachs Group | $484,184 | was 0.0% |
| Qube Research & Technologies… | $132,295 | was 0.0% |
| Squarepoint Ops LLC | $57,474 | was 0.0% |
| Bank Of America Corp /De/ | $53,722 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 4.36M shares, $14.20M 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.
Open-market purchases (P)
10% owner · 538 sh @ 8.90 · $4,788
10% owner · 9.46K sh @ 8.96 · $84,780
Officer · Chief Strategy Officer · 3.54K sh @ 8.81 · $31,187
Officer · Chief Strategy Officer · 6.90K sh @ 8.84 · $60,996
10% owner · 5.07K sh @ 3.93 · $19,921
10% owner · 5.00K sh @ 3.88 · $19,400
Officer · Chief Strategy Officer · 11.00K sh @ 3.88 · $42,680
Officer · Chief Strategy Officer · 13.00K sh @ 2.91 · $37,830
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology