Security record · archived quarter
PBT
name pending profile ingest
27Tracked holders
-2Δ holders
2.28MShares held
$57.04MReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -6.9% ·
share flow +2.2% ·
net new positions -7.4%
— 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 | 27 | -2 | 2.28M | $57.04M | +2 | −4 |
| Q1 2026 | 29 | -3 | 2.23M | $47.98M | +2 | −5 |
| Q4 2025 | 32 | +1 | 2.83M | $48.29M | +1 | — |
| Q3 2025 | 4 | 0 | 613.16K | $11.19M | — | — |
| Q2 2025 | 2 | 0 | 160.71K | $2.00M | — | — |
| Q1 2025 | 2 | 0 | 72.24K | $716,258 | — | — |
| Q4 2024 | 2 | 0 | 83.64K | $927,010 | — | — |
| Q3 2024 | 1 | 0 | 54.31K | $645,770 | — | — |
| Q2 2024 | 1 | — | 108.81K | $1.23M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 424.23K | +57.7% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Hrt Financial Lp | 276.00K | +61.6% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 219.72K | -4.8% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 219.72K | -4.8% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Sei Investments Co | 211.00K | -50.0% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 206.15K | -31.5% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 206.15K | -31.5% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 206.15K | -31.5% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | LPL Financial LLC | 197.72K | -6.4% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Lido Advisors, LLC | 117.84K | -3.4% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 109.41K | -13.6% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 109.41K | -13.6% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 109.41K | -13.6% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Raymond James Financial Inc | 95.27K | +13.2% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 95.27K | +13.2% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 74.23K | +233.8% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 74.23K | +233.8% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 70.76K | -1.2% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 64.18K | +24.9% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 64.18K | +24.9% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 55.06K | +55.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 55.06K | +55.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Captrust Financial Advisors | 26.89K | 0.0% | $673,376 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Group One Trading Llc | 21.84K | +367.1% | $546,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 21.32K | +183.4% | $534,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 21.32K | +183.4% | $534,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 20.92K | +10.7% | $523,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 18.54K | -6.5% | $464,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 18.54K | -6.5% | $464,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 16.64K | +45.2% | $436,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | CIBC Bancorp USA Inc. | 10.14K | New | $254,006 | 0.0% | New | 1 | SEC ↗ |
| 32 | CIBC Bancorp USA Inc. | 10.14K | New | $254,006 | 0.0% | New | 1 | SEC ↗ |
| 33 | Tidal Investments LLC | 8.44K | New | $211,363 | 0.0% | New | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 5.91K | 0.0% | $148,036 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 5.91K | 0.0% | $148,036 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 5.91K | 0.0% | $148,036 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 5.91K | 0.0% | $148,036 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 5.91K | 0.0% | $148,036 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Simplex Trading, Llc | 2.66K | +417.3% | $66,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 1.26K | -50.9% | $31,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.21K | +4.3% | $30,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 1.21K | +4.3% | $30,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 189 | -5.5% | $4,733 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 45 | 0.0% | $1,117 | 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
| CIBC Bancorp USA Inc. | $254,006 | 0.0% |
| CIBC Bancorp USA Inc. | $254,006 | 0.0% |
| Tidal Investments LLC | $211,363 | 0.0% |
Exited
| Russell Investments Group… | $172,999 | was 0.0% |
| Barclays Plc | $38,801 | was 0.0% |
| Jones Financial Companies Lllp | $6,733 | was 0.0% |
| Citigroup Inc | $215 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 19.98M shares, $424.06M 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 ·
Get this via the API