MMD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +4.5% ·
share flow -1.8% ·
net new positions +4.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 601.93K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 467.32K | -13.2% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 323.19K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 256.15K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 152.60K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 91.79K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 65.27K | n/a | $970,624 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Balyasny Asset Management L.P. | 62.64K | n/a | $931,397 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 56.43K | n/a | $839,148 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 51.04K | n/a | $758,980 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 41.54K | +1.2% | $617,680 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Invesco Ltd. | 37.02K | n/a | $550,413 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 26.08K | New | $387,824 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 24.99K | n/a | $371,545 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 24.79K | n/a | $368,614 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 24.02K | n/a | $357,224 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 23.78K | n/a | $353,624 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 22.06K | n/a | $328,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 19.64K | n/a | $292,077 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Cetera Investment Advisers | 15.99K | n/a | $237,844 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 14.55K | n/a | $216,296 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nomura Holdings Inc | 13.81K | n/a | $205,384 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $387,824 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 67 holders, 5.34M shares, $76.56M 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)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Other · 100 sh · $1,502
Other · 1.15K sh · $17,250
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology