Security record · archived quarter
PTF
name pending profile ingest
34Tracked holders
-2Δ holders
1.54MShares held
$117.86MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -6.1% ·
net new positions -5.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.85K | $316,428 | n/a | −1 |
| Q2 2026 | 36 | +4 | 2.16M | $294.11M | +8 | −5 |
| Q1 2026 | 34 | 0 | 1.61M | $139.08M | +3 | −3 |
| Q4 2025 | 34 | -2 | 1.54M | $117.86M | n/a | −2 |
| Q3 2025 | 6 | 0 | 350.83K | $26.25M | +1 | −1 |
| Q2 2025 | 3 | +1 | 97.92K | $6.69M | +1 | n/a |
| Q1 2025 | 1 | 0 | 3.53K | $208,247 | n/a | n/a |
| Q4 2024 | 1 | 0 | 2.62K | $189,890 | n/a | n/a |
| Q3 2024 | 1 | +1 | 6.54K | $414,959 | +1 | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 522.52K | n/a | $39.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 236.11K | -18.1% | $18.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 177.66K | n/a | $13.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 96.80K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 72.89K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 57.19K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 50.65K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Truist Financial Corp | 48.86K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 43.10K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 35.25K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northwestern Mutual Wealth… | 21.74K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | IMC-Chicago, LLC | 21.10K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 19.20K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 19.00K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 14.23K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 12.45K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hrt Financial Lp | 13.03K | n/a | $996,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 12.13K | n/a | $927,552 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 11.21K | n/a | $857,331 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 9.86K | n/a | $753,774 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 9.29K | -49.1% | $710,590 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 8.99K | n/a | $687,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rockefeller Capital Management L.P. | 4.11K | n/a | $314,360 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 4.06K | n/a | $310,688 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 3.85K | n/a | $294,880 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 3.67K | n/a | $280,417 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.34K | -11.3% | $255,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 2.83K | n/a | $216,265 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.72K | +19.1% | $207,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 900 | n/a | $68,838 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 675 | n/a | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 490 | n/a | $37,479 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 119 | n/a | $9,102 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 1 | n/a | $76 | 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
| Goldman Sachs Group | $2.41M | was 0.0% |
| Citadel Advisors | $465,354 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 106 holders, 2.48M shares, $203.73M 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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