CERY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.6% ·
share flow -3.2% ·
net new positions -15.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -3 | 11.85M | $396.13M | +2 | −5 |
| Q1 2026 | 23 | +3 | 12.25M | $431.57M | +6 | −3 |
| Q4 2025 | 20 | +1 | 8.73M | $249.29M | +1 | — |
| Q3 2025 | 2 | 0 | 6.72M | $192.62M | — | — |
| Q2 2025 | 1 | 0 | 5.16M | $140.51M | — | — |
| Q1 2025 | 1 | +1 | 6.12M | $169.71M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 6.23M | +9.2% | $208.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | LPL Financial LLC | 1.73M | +6.9% | $57.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 1.51M | +9.2% | $50.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Assetmark, Inc | 849.04K | -0.8% | $28.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Cerity Partners LLC | 401.95K | +4.3% | $13.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 336.17K | +61.0% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 336.17K | +61.0% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 239.48K | +4.1% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 239.48K | +4.1% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 239.48K | +4.1% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 239.48K | +4.1% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 143.58K | -12.1% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 143.58K | -12.1% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 122.48K | +3.1% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 117.31K | +3.0% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 82.81K | +46.4% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Tidal Investments LLC | 56.37K | -83.8% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 23.42K | -17.1% | $783,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 23.42K | -17.1% | $783,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.87K | +3423.1% | $229,664 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 6.87K | +3423.1% | $229,664 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 6.87K | +3423.1% | $229,664 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | UBS Group AG | 2.14K | New | $71,640 | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 2.14K | New | $71,640 | 0.0% | New | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 1.49K | +6.0% | $49,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.46K | New | $48,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.46K | New | $48,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fifth Third Bancorp | 360 | -3.7% | $12,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 118 | +90.3% | $3,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $71,640 | 0.0% |
| UBS Group AG | $71,640 | 0.0% |
| Royal Bank Of Canada | $48,000 | 0.0% |
| Royal Bank Of Canada | $48,000 | 0.0% |
Exited
| Jane Street Group, Llc | $32.71M | was 0.0% |
| Goldman Sachs Group | $2.39M | was 0.0% |
| Susquehanna International… | $944,221 | was 0.0% |
| Citadel Advisors | $252,248 | was 0.0% |
| Pnc Financial Services Group… | $1,973 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 123 holders, 17.56M shares, $599.35M 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.