ROM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.0% ·
share flow -6.7% ·
net new positions -15.0%
— formula
Broad distribution — falling shares and 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 | 20 | -3 | 231.88K | $35.99M | +2 | −5 |
| Q1 2026 | 23 | 0 | 248.55K | $19.49M | +3 | −3 |
| Q4 2025 | 23 | 0 | 320.58K | $30.23M | — | — |
| Q3 2025 | 3 | 0 | 176.31K | $16.34M | — | — |
| Q2 2025 | 2 | 0 | 194.95K | $14.84M | — | — |
| Q1 2025 | 2 | +1 | 218.37K | $11.67M | +1 | — |
| Q4 2024 | 1 | 0 | 4.26K | $296,910 | — | — |
| Q3 2024 | 1 | +1 | 1.39K | $93,294 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 127.16K | 0.0% | $19.73M | 0.0% | Held | 6 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 20.54K | 0.0% | $3.19M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Creative Planning | 19.63K | -1.7% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Mariner, LLC | 14.08K | +49.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 10.59K | -15.0% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 8.79K | +1.9% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 6.75K | -6.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 4.58K | 0.0% | $710,816 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Quantinno Capital Management LP | 4.23K | -19.9% | $657,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 4.21K | New | $653,237 | 0.0% | New | 1 | SEC ↗ |
| 11 | IMC-Chicago, LLC | 3.52K | New | $546,304 | 0.0% | New | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 3.34K | -6.0% | $518,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Lido Advisors, LLC | 2.95K | 0.0% | $457,745 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 680 | +94.3% | $105,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 436 | +251.6% | $67,667 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 234 | +387.5% | $36,317 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Franklin Resources Inc | 100 | 0.0% | $15,520 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 64 | 0.0% | $10,000 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1 | -50.0% | $173 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1 | 0.0% | $119 | 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
| Citadel Advisors | $653,237 | 0.0% |
| IMC-Chicago, LLC | $546,304 | 0.0% |
Exited
| Susquehanna International… | $1.02M | was 0.0% |
| Jane Street Group, Llc | $567,851 | was 0.0% |
| Hrt Financial Lp | $438,000 | was 0.0% |
| Simplex Trading, Llc | $15,209 | was 0.0% |
| Qube Research & Technologies… | $2,822 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 59 holders, 628.42K shares, $48.97M 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.