TVRD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow +16.2% ·
net new positions +2.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 424.82K | +1.4% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 391.00K | +18.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 157.13K | +6.2% | $675,826 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 115.50K | +83.7% | $496,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 104.50K | +246.3% | $449,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 84.47K | +2131.0% | $363,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Squarepoint Ops LLC | 51.78K | — | $222,667 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 47.88K | — | $205,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 47.44K | — | $204,010 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 35.55K | — | $152,887 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 33.13K | +37.9% | $142,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 25.38K | — | $109,142 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 18.15K | — | $78,027 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Russell Investments Group, Ltd. | 15.97K | — | $68,654 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 11.80K | — | $50,749 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 11.05K | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 10.49K | New | $45,116 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 8.31K | — | $35,720 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 6.60K | -92.0% | $28,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 6.03K | — | $25,942 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Rhumbline Advisers | 3.13K | — | $13,437 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 3.03K | — | $13,029 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 3.00K | — | $12,975 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.48K | -35.3% | $10,659 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.29K | — | $9,838 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 1.42K | — | $6,097 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 1.26K | — | $5,414 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 421 | — | $1,810 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California State Teachers… | 331 | — | $1,423 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 294 | — | $1,264 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Cwm, Llc | 206 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 294 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Jones Financial Companies Lllp | 125 | — | $538 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 123 | — | $529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Group One Trading Llc | 114 | — | $490 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 29 | — | $123 | 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
| Two Sigma Investments | $45,116 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 66 holders, 2.70M shares, $8.59M 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.