XXI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.4% ·
share flow -2.8% ·
net new positions -3.6%
— 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 ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (passive) | 6.28M | +16.9% | $31.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 4.07M | +0.3% | $26.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 3.98M | +3.0% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 2.73M | -1.5% | $13.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 2.70M | +68.5% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 879.04K | -76.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 782.08K | +4.9% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Amundi | 456.63K | +3.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 218.87K | +3.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 98.24K | +20.7% | $486,288 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 79.87K | -71.1% | $395,362 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 78.03K | New | $386,253 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 72.98K | -6.9% | $361,271 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 50.49K | +0.1% | $249,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 36.95K | +918.3% | $182,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 31.91K | +5.4% | $157,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 29.62K | New | $146,634 | 0.0% | New | 1 | SEC ↗ |
| 19 | Victory Capital Management Inc | 29.52K | New | $146,144 | 0.0% | New | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 28.73K | +22.5% | $142,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 16.62K | -33.0% | $82,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 11.10K | New | $54,945 | 0.0% | New | 1 | SEC ↗ |
| 23 | CIBC Asset Management Inc | 10.72K | New | $53,049 | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 8.04K | -36.6% | $39,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Barclays Plc | 6.04K | -52.3% | $29,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 3.45K | -56.9% | $17,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citigroup Inc | 3.21K | -80.5% | $15,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 419 | +109.5% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| MIRAE ASSET GLOBAL ETFS… | $386,253 | 0.0% |
| Millennium Management | $146,634 | 0.0% |
| Victory Capital Management Inc | $146,144 | 0.0% |
| Renaissance Technologies | $54,945 | 0.0% |
| CIBC Asset Management Inc | $53,049 | 0.0% |
Exited
| Jane Street Group, Llc | $1.70M | was 0.0% |
| Alyeska Investment Group, L.P. | $1.60M | was 0.0% |
| Commonwealth Equity Services… | $245,610 | was 0.0% |
| Balyasny Asset Management L.P. | $244,512 | was 0.0% |
| HighTower Advisors, LLC | $92,990 | was 0.0% |
| Capstone Investment Advisors… | $68,326 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 136.36M shares, $872.47M 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.