SOR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -1.4% ·
net new positions -5.6%
· formula
Broad distribution: falling shares and fewer holders
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 ✦ | 90.88K | +0.6% | $4.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | First Trust Advisors Lp | 75.55K | +1.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 67.50K | -1.2% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 58.02K | -1.6% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 33.95K | +6.4% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Us Bancorp \De\ | 24.80K | 0.0% | $1.14M | 0.0% | Held | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 21.02K | -1.4% | $966,499 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 15.12K | +121.2% | $694,963 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 14.04K | +0.7% | $645,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 6.30K | +15.1% | $289,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 5.56K | -18.3% | $255,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Assetmark, Inc | 3.59K | 0.0% | $164,848 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 2.77K | 0.0% | $124,216 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.81K | -85.7% | $83,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Pnc Financial Services Group, Inc. | 1.00K | 0.0% | $45,971 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 16 | Rockefeller Capital Management L.P. | 913 | +73.9% | $41,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 717 | -45.6% | $32,659 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 3 | 0.0% | $138 | 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
| No new tracked buyers this quarter. |
Exited
| Susquehanna International… | $200,056 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 1.47M shares, $67.84M 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.