ASGI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.76M | -11.8% | $41.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | UBS Group AG | 636.28K | -9.4% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 493.11K | +6.6% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 312.44K | -1.9% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Stifel Financial Corp | 252.20K | -11.7% | $5.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 233.70K | +5.9% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 161.15K | -11.0% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 148.03K | -0.4% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Fifth Third Bancorp | 122.48K | 0.0% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | First Trust Advisors Lp | 111.57K | -17.2% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 88.94K | +19.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 82.49K | -1.0% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 67.50K | +32.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Baird Financial Group, Inc. | 54.59K | +1.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 45.16K | -5.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 41.52K | -48.2% | $965,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | IMC-Chicago, LLC | 27.44K | New | $638,026 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 24.92K | -19.3% | $579,483 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 19.40K | +33.8% | $451,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 11.69K | New | $271,862 | 0.0% | New | 1 | SEC ↗ |
| 21 | Blair William & Co/Il | 9.39K | 0.0% | $218,364 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 5.75K | -10.6% | $133,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 4.14K | +6.7% | $96,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 1.77K | -5.5% | $41,199 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 1.50K | 0.0% | $34,946 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 26 | Jones Financial Companies Lllp | 350 | New | $7,970 | 0.0% | New | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 340 | 0.0% | $7,905 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Us Bancorp \De\ | 235 | 0.0% | $5,464 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 8 | 0.0% | $186 | 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
| IMC-Chicago, LLC | $638,026 | 0.0% |
| Citadel Advisors | $271,862 | 0.0% |
| Jones Financial Companies Lllp | $7,970 | 0.0% |
Exited
| Hrt Financial Lp | $569,000 | was 0.0% |
| GAMCO Investors | $559,479 | was 0.0% |
| TD Waterhouse Canada Inc. | $32,989 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 7.04M shares, $156.48M 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.
Open-market purchases (P)
Director · 32 sh @ 19.13 · $612
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology