TMF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.5% ·
share flow -11.1% ·
net new positions +9.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 563.65K | +17.4% | $20.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Simplex Trading, Llc | 369.78K | +113.7% | $13.15M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 302.61K | +37.6% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 250.77K | +3705.9% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 232.41K | +75.1% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Group One Trading Llc | 131.19K | +25.7% | $4.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 101.34K | -25.8% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Walleye Trading LLC | 96.01K | -19.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 62.62K | +175.9% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citigroup Inc | 30.03K | -37.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 25.34K | -39.7% | $901,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Optiver Holding B.V. | 20.11K | -80.9% | $714,840 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 20.00K | New | $711,069 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 12.79K | 0.0% | $454,756 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 9.43K | +17.8% | $335,308 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 1.10K | +0.2% | $39,172 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 425 | New | $15,109 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 305 | +1.0% | $10,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 75 | -50.0% | $2,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 30 | New | $1,067 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 2 | New | $71 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank of New York Mellon Corp | $711,069 | 0.0% |
| Bnp Paribas Financial Markets | $15,109 | 0.0% |
| Us Bancorp \De\ | $1,067 | 0.0% |
| Northwestern Mutual Wealth… | $71 | 0.0% |
Exited
| Citadel Advisors | $16.99M | was 0.0% |
| Hrt Financial Lp | $15.31M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 3.59M shares, $110.12M 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.