Security record · archived quarter
XSOE
name pending profile ingest
40Tracked holders
-1Δ holders
13.55MShares held
$666.24MReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -2.4% ·
share flow +0.3% ·
net new positions -2.5%
— formula
Concentrated accumulation — rising shares among fewer holders
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 | 40 | -1 | 13.55M | $666.24M | +3 | −4 |
| Q1 2026 | 42 | +3 | 13.76M | $551.82M | +4 | −1 |
| Q4 2025 | 39 | 0 | 14.29M | $557.69M | — | — |
| Q3 2025 | 4 | +1 | 3.05M | $115.89M | +1 | — |
| Q2 2025 | 1 | — | 4.26K | $146,789 | — | — |
| Q4 2024 | 2 | 0 | 240.83K | $7.34M | +1 | −1 |
| Q3 2024 | 2 | +1 | 586.59K | $19.38M | +1 | — |
| Q2 2024 | 1 | — | 10.33K | $316,531 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.95M | -1.1% | $145.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.95M | -1.1% | $145.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.78M | -4.0% | $87.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.78M | -4.0% | $87.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.78M | -4.0% | $87.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.61M | +33.4% | $79.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Of Wisconsin Investment Board | 1.41M | 0.0% | $69.29M | 0.1% | Held | 3 | SEC ↗ |
| 8 | UBS Group AG | 1.39M | -2.7% | $68.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.39M | -2.7% | $68.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.39M | -2.7% | $68.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.05M | -16.7% | $51.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.05M | -16.7% | $51.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.05M | -16.7% | $51.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 652.21K | -3.6% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 480.22K | +213.6% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 313.86K | -26.5% | $15.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 313.86K | -26.5% | $15.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 294.86K | -7.7% | $14.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 283.85K | -0.5% | $13.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 283.85K | -0.5% | $13.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 224.46K | -2.0% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 157.26K | -3.5% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 141.54K | New | $6.96M | 0.0% | New | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 110.26K | -2.9% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 108.94K | +28.4% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 108.94K | +28.4% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 108.94K | +28.4% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 108.94K | +28.4% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 108.94K | +28.4% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 108.94K | +28.4% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Raymond James Financial Inc | 91.31K | +22.9% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 91.31K | +22.9% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 81.17K | +11.8% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 79.50K | -34.4% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Lido Advisors, LLC | 70.54K | +0.9% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 39.99K | -37.1% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 35.46K | +93.8% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 32.44K | +2.9% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 32.44K | +2.9% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Captrust Financial Advisors | 31.70K | -4.0% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 21.02K | +38.5% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 19.01K | -31.9% | $934,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 16.94K | -0.1% | $832,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wealthfront Advisers LLC | 14.58K | +12.1% | $717,192 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 13.68K | -5.4% | $672,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 13.68K | -5.4% | $672,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 13.68K | -5.4% | $672,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Hrt Financial Lp | 10.52K | +83.3% | $517,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 6.89K | +17.0% | $339,111 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 6.89K | +17.0% | $339,111 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 6.89K | +17.0% | $339,111 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Corient Private Wealth LP | 5.28K | -2.7% | $259,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 5.13K | -12.0% | $245,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 3.76K | -61.4% | $185,086 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Assetmark, Inc | 3.32K | -1.7% | $163,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 1.34K | 0.0% | $65,950 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 861 | New | $42,344 | 0.0% | New | 1 | SEC ↗ |
| 58 | BlackRock ✦ (passive) | 262 | 0.0% | $12,885 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 83 | New | $3,989 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 32 | 0.0% | $1,574 | 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
| Jane Street Group, Llc | $6.96M | 0.0% |
| Russell Investments Group… | $42,344 | 0.0% |
| Jones Financial Companies Lllp | $3,989 | 0.0% |
Exited
| Bank of New York Mellon Corp | $8.12M | was 0.0% |
| Goldman Sachs Group | $3.79M | was 0.0% |
| Qube Research & Technologies… | $36,451 | was 0.0% |
| Bnp Paribas Financial Markets | $1,043 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 234 holders, 27.89M shares, $1.11B 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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