LIEN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 189.60K | +4.1% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Corient Private Wealth LP | 188.86K | -50.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 96.13K | New | $939,200 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 88.15K | +45.8% | $861,216 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 74.48K | +4.3% | $727,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Tidal Investments LLC | 30.02K | -13.7% | $293,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 23.75K | +13.9% | $232,086 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Brown Advisory Inc | 16.34K | 0.0% | $159,632 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.93K | +492700.0% | $48,155 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Citigroup Inc | 3.37K | New | $32,954 | 0.0% | New | 1 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 3.00K | 0.0% | $29,310 | 0.0% | Held | 3 | SEC ↗ |
| 12 | UBS Group AG | 2 | -96.9% | $20 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Raymond James Financial Inc | $939,200 | 0.0% |
| Citigroup Inc | $32,954 | 0.0% |
Exited
| JPMorgan Chase | $2.21M | was 0.0% |
| HighTower Advisors, LLC | $1.62M | was 0.0% |
| Jane Street Group, Llc | $222,199 | was 0.0% |
| Mariner, LLC | $211,952 | was 0.0% |
| National Bank Of Canada /Fi/ | $513 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 3.50M shares, $31.12M 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)
Officer · President · 750 sh @ 10.25 · $7,685
Officer, Director · Co-Chief Investment… · 134 sh @ 10.22 · $1,369
Officer · President · 250 sh @ 10.18 · $2,545
Officer · President · 600 sh @ 10.18 · $6,106
Officer, Director · Co-Chief Investment… · 5.00K sh @ 10.19 · $50,940
Officer, Director · Co-Chief Investment… · 2.48K sh @ 10.15 · $25,202
Officer · President · 600 sh @ 10.16 · $6,094
Officer, Director · Co-Chief Investment… · 250 sh @ 10.12 · $2,530
Officer · President · 400 sh @ 10.18 · $4,070
Officer, Director · Co-Chief Investment… · 1.52K sh @ 10.11 · $15,366
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