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Momentum inputs (comparable managers): holder breadth 0.0% · share flow -19.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.37M | -20.6% | $100.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 36.29K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 20.95K | +12.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | HighTower Advisors, LLC | 18.63K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 18.42K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 12.95K | n/a | $946,500 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 11.31K | n/a | $826,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 11.19K | n/a | $818,252 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 11.01K | -53.5% | $804,467 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 10.81K | n/a | $790,285 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 8.06K | n/a | $589,187 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 7.97K | n/a | $582,366 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Barclays Plc | 5.36K | n/a | $391,963 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 5.25K | n/a | $383,848 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cwm, Llc | 1.94K | n/a | $142,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 136 | n/a | $9,941 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 85 | +1.2% | $6,181 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 42 holders, 2.04M shares, $137.69M 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.