ICOP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -5.1% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +4 | 937.05K | $46.12M | +7 | −3 |
| Q1 2026 | 29 | +14 | 988.04K | $47.04M | +17 | −3 |
| Q4 2025 | 15 | +1 | 298.31K | $13.22M | +1 | — |
| Q3 2025 | 1 | 0 | 39.99K | $1.50M | — | — |
| Q2 2025 | 1 | +1 | 10.52K | $314,399 | +1 | — |
| Q4 2024 | 1 | 0 | 14.70K | $375,093 | — | — |
| Q3 2024 | 1 | 0 | 31.17K | $995,913 | — | — |
| Q2 2024 | 1 | — | 26.56K | $801,195 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 359.13K | -11.3% | $17.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 109.87K | -59.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 90.08K | New | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 50.87K | New | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 50.87K | New | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 45.01K | +187.0% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 45.01K | +187.0% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 39.96K | -12.7% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 39.96K | -12.7% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 34.84K | -40.4% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 30.91K | +384.6% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 22.11K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 21.92K | -0.8% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 16.43K | +16.2% | $809,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Belvedere Trading LLC | 15.59K | -44.2% | $767,348 | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mariner, LLC | 14.71K | +3.4% | $724,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 12.00K | -4.8% | $590,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 10.34K | New | $504,116 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 8.60K | -10.9% | $423,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 8.60K | -10.9% | $423,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 8.48K | -55.8% | $410,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 7.22K | -5.9% | $355,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 5.88K | New | $289,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 5.43K | +7.4% | $267,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 5.20K | -0.4% | $256,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Financial Engines Advisors L.L.C. | 5.00K | 0.0% | $246,150 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Creative Planning | 4.89K | -13.9% | $240,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.61K | New | $226,934 | 0.0% | New | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 2.84K | -62.5% | $139,714 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 1.21K | +0.3% | $59,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 1.21K | +0.3% | $59,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 1.07K | +10620.0% | $52,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 912 | New | $44,898 | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 912 | New | $44,898 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 600 | 0.0% | $29,538 | 0.0% | Held | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 535 | -86.1% | $26,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Group One Trading Llc | 423 | +89.7% | $20,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 387 | +11.8% | $19,052 | 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 | $4.43M | 0.0% |
| Bank Of America Corp /De/ | $2.50M | 0.0% |
| Bank Of America Corp /De/ | $2.50M | 0.0% |
| Ameriprise Financial Inc | $1.09M | 0.0% |
| Wealth Enhancement Advisory… | $504,116 | 0.0% |
| Hrt Financial Lp | $289,000 | 0.0% |
| Fidelity (FMR) | $226,934 | 0.0% |
| UBS Group AG | $44,898 | 0.0% |
| UBS Group AG | $44,898 | 0.0% |
Exited
| Quantinno Capital Management… | $908,871 | was 0.0% |
| Us Bancorp \De\ | $196,637 | was 0.0% |
| Rockefeller Capital… | $7,137 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 2.57M shares, $97.23M 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.