QFLR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow +9.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -6 | 3.96M | $144.29M | — | −6 |
| Q1 2026 | 21 | +7 | 3.63M | $120.98M | +7 | — |
| Q4 2025 | 14 | -1 | 2.70M | $92.73M | — | −1 |
| Q3 2025 | 1 | 0 | 29.55K | $979,682 | — | — |
| Q2 2025 | 1 | 0 | 13.30K | $396,932 | — | — |
| Q1 2025 | 1 | 0 | 10.47K | $282,795 | — | — |
| Q4 2024 | 1 | +1 | 21.06K | $615,928 | +1 | — |
| Q2 2024 | 1 | — | 33.59K | $921,038 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.62M | +5.3% | $59.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 591.36K | +13.3% | $21.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 588.31K | +101.0% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 385.16K | +27.0% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 385.16K | +27.0% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 385.16K | +27.0% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 339.51K | +8.4% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 157.85K | +1.2% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 112.31K | +8.8% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 62.59K | +6.0% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 45.01K | +86.3% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 30.54K | -84.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 17.99K | -4.0% | $656,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 6.13K | +1.4% | $223,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 574 | -55.0% | $20,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Assetmark, Inc | 237 | 0.0% | $8,646 | 0.0% | Held | 3 | SEC ↗ |
“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
| Citadel Advisors | $2.42M | was 0.0% |
| Hrt Financial Lp | $486,000 | was 0.0% |
| Mariner, LLC | $211,921 | was 0.0% |
| Blair William & Co/Il | $94,605 | was 0.0% |
| Morgan Stanley | $82,184 | was 0.0% |
| Jones Financial Companies Lllp | $1,799 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 114 holders, 10.12M shares, $336.60M 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.