Security record · archived quarter
ILCB
name pending profile ingest
43Tracked holders
0Δ holders
3.05MShares held
$315.76MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 0 | 3.05M | $315.76M | +1 | −1 |
| Q1 2026 | 44 | +3 | 3.03M | $272.41M | +3 | — |
| Q4 2025 | 41 | 0 | 3.07M | $280.77M | — | — |
| Q3 2025 | 5 | 0 | 970.68K | $89.71M | +1 | −1 |
| Q2 2025 | 2 | 0 | 26.66K | $2.29M | +1 | −1 |
| Q1 2025 | 1 | -1 | 58.17K | $4.49M | — | −1 |
| Q4 2024 | 2 | +1 | 65.40K | $5.31M | +1 | — |
| Q3 2024 | 1 | 0 | 6.31K | $499,704 | — | — |
| Q2 2024 | 1 | — | 32.74K | $2.46M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 505.47K | -0.3% | $52.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 489.77K | -0.1% | $50.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 489.77K | -0.1% | $50.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | LPL Financial LLC | 253.62K | +1.8% | $26.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 212.39K | -2.9% | $22.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 172.96K | -0.6% | $17.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 172.96K | -0.6% | $17.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 172.96K | -0.6% | $17.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 164.36K | -2.6% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 158.58K | +4.5% | $16.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 158.58K | +4.5% | $16.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 116.11K | -3.8% | $12.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 112.43K | -1.5% | $11.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 112.43K | -1.5% | $11.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 102.56K | -12.9% | $10.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 102.56K | -12.9% | $10.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 97.68K | -0.3% | $10.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 96.39K | +0.5% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 75.48K | -9.1% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 75.48K | -9.1% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 63.05K | -0.5% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 41.28K | +6.9% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 41.28K | +6.9% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 38.76K | -0.8% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 37.75K | +28.5% | $3.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Creative Planning | 32.55K | +302.9% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 32.55K | +302.9% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 30.61K | +5.4% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Financial Engines Advisors L.L.C. | 29.84K | +6.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 26.09K | New | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 25.63K | +3.7% | $2.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Cerity Partners LLC | 25.31K | +7.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 25.31K | +7.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 25.31K | +7.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cerity Partners LLC | 25.31K | +7.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 25.31K | +7.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 23.14K | +6.1% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 15.22K | 0.0% | $1.58M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Focus Partners Wealth | 11.88K | +0.1% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 10.81K | +13.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 10.73K | -34.1% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citigroup Inc | 10.45K | -3.8% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 7.58K | -4.8% | $786,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 6.92K | +11.3% | $717,203 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 6.92K | +11.3% | $717,203 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 6.20K | 0.0% | $642,630 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 6.15K | -2.5% | $637,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 5.79K | +48.8% | $600,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 5.74K | -44.5% | $594,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Captrust Financial Advisors | 4.67K | 0.0% | $484,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 4.34K | +15.4% | $439,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.13K | 0.0% | $427,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.13K | 0.0% | $427,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 1.53K | 0.0% | $158,377 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 1.49K | 0.0% | $154,749 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 461 | 0.0% | $47,783 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 293 | -18.6% | $30,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 85 | -4.5% | $8,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $2.70M | 0.0% |
Exited
| Citadel Advisors | $956,739 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 180 holders, 5.12M shares, $455.14M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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