Security record · archived quarter
PTA
name pending profile ingest
23Tracked holders
0Δ holders
12.01MShares held
$231.97MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.12M | — | $79.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 3.47M | -5.5% | $67.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | UBS Group AG | 2.33M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 695.22K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 502.10K | — | $9.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Rockefeller Capital Management L.P. | 185.98K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 118.24K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Cerity Partners LLC | 106.18K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Stifel Financial Corp | 101.69K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 71.89K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 64.49K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Lido Advisors, LLC | 45.78K | — | $934,472 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 40.70K | -15.5% | $786,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Focus Partners Wealth | 37.06K | — | $715,667 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 28.70K | — | $554,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wealth Enhancement Advisory… | 21.91K | — | $429,833 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 17.87K | — | $345,070 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 15.38K | — | $297,088 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 11.61K | — | $224,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 10.65K | — | $205,613 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 7.03K | — | $135,831 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 700 | — | $13,517 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 168 | — | $3,244 | 0.0% | n/c | 1 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 12.99M shares, $240.70M 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: Q4 2025 ·
Methodology ·
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