SMLV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.4% ·
share flow +2.4% ·
net new positions -3.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +1 | 383.01K | $60.27M | +3 | −3 |
| Q1 2026 | 28 | -1 | 387.03K | $53.04M | +1 | −2 |
| Q4 2025 | 29 | +2 | 377.83K | $49.54M | +2 | — |
| Q3 2025 | 5 | 0 | 71.32K | $9.25M | — | — |
| Q2 2025 | 3 | 0 | 54.13K | $6.77M | — | — |
| Q1 2025 | 2 | 0 | 56.97K | $7.00M | — | — |
| Q4 2024 | 2 | +1 | 52.27K | $6.67M | +1 | — |
| Q3 2024 | 1 | 0 | 8.80K | $1.09M | +1 | −1 |
| Q2 2024 | 1 | — | 9.71K | $1.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 82.74K | -2.1% | $11.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 61.14K | -6.6% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 57.39K | 0.0% | $7.87M | 0.0% | Held | 6 | SEC ↗ |
| 4 | Cetera Investment Advisers | 24.98K | -1.9% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 21.66K | -0.4% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 21.08K | +39.6% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 18.88K | +80.9% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 15.80K | -2.9% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 11.54K | -0.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 11.13K | +9.2% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 9.05K | +1.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citigroup Inc | 7.34K | +33.8% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 6.75K | -2.9% | $914,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 6.29K | -1.4% | $862,733 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 6.12K | +21.6% | $838,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 5.30K | 0.0% | $726,510 | 0.0% | Held | 7 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 3.92K | +0.5% | $537,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 3.90K | +108.0% | $534,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 3.87K | -3.9% | $530,304 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 2.98K | New | $408,491 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.32K | +122.0% | $313,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 1.82K | 0.0% | $249,112 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 344 | 0.0% | $47,154 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 24 | Assetmark, Inc | 239 | 0.0% | $32,761 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Us Bancorp \De\ | 233 | 0.0% | $31,939 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 203 | +32.7% | $27,872 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Blair William & Co/Il | 11 | 0.0% | $1,527 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 0 | -100.0% | $24 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $408,491 | 0.0% |
Exited
| Goldman Sachs Group | $1.01M | was 0.0% |
| Bank Of Montreal /Can/ | $35,666 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 94 holders, 835.64K shares, $102.70M 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.