TOPT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.8% ·
share flow -6.1% ·
net new positions -4.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 0 | 4.91M | $161.53M | +6 | −6 |
| Q1 2026 | 28 | +3 | 3.80M | $108.85M | +7 | −4 |
| Q4 2025 | 25 | -1 | 2.38M | $74.26M | +1 | −2 |
| Q3 2025 | 5 | -1 | 701.63K | $21.37M | — | −1 |
| Q2 2025 | 3 | +1 | 703.81K | $19.21M | +1 | — |
| Q1 2025 | 1 | 0 | 37.09K | $883,365 | — | — |
| Q4 2024 | 1 | +1 | 3.90K | $101,556 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 688.74K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 433.92K | -13.7% | $13.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 363.46K | — | $11.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 363.46K | — | $11.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 241.86K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 183.90K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 112.74K | 0.0% | $3.52M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 94.38K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 63.17K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 63.17K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 62.93K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 62.93K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 49.02K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 24.93K | — | $778,439 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 19.84K | — | $619,728 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 19.84K | — | $619,728 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 19.84K | — | $619,728 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 13.21K | — | $412,548 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 13.21K | — | $412,548 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 11.14K | — | $347,902 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 11.14K | — | $347,902 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 7.96K | — | $248,506 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 3.15K | — | $98,530 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.10K | +213.1% | $34,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 842 | — | $26,296 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 681 | — | $21,268 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 400 | — | $12,492 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 200 | — | $6,246 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 150 | New | $4,685 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 108 | — | $3,379 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 104 | — | $3,248 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 43 | — | $1,343 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $4,685 | 0.0% |
Exited
| Citadel Advisors | $2.04M | was 0.0% |
| JPMorgan Chase | $575,816 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 84 holders, 5.60M shares, $160.86M 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.