QVML
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -8.2% ·
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 Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 91.20K | +16.1% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Cetera Investment Advisers | 90.19K | -35.2% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 46.62K | +27.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 34.60K | -0.8% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 19.75K | +67.0% | $755,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 7.94K | +44.5% | $303,784 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Northwestern Mutual Wealth… | 5.89K | +12.9% | $225,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.09K | +309300.0% | $118,392 | 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
| No new tracked buyers this quarter. |
Exited
| Quantinno Capital Management… | $323,705 | was 0.0% |
| Hrt Financial Lp | $233,000 | was 0.0% |
| UBS Group AG | $2,370 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 35.51M shares, $54.04M 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.