PTIN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -10.6% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -1 | 2.50M | $91.60M | +1 | −2 |
| Q1 2026 | 16 | -1 | 2.79M | $90.86M | +1 | −2 |
| Q4 2025 | 17 | 0 | 2.50M | $78.50M | — | — |
| Q3 2025 | 3 | 0 | 25.55K | $778,471 | — | — |
| Q2 2025 | 1 | +1 | 15.33K | $444,636 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 550.21K | +3.3% | $20.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 453.28K | -35.0% | $16.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 453.28K | -35.0% | $16.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 398.97K | -6.2% | $14.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Pacer Advisors, Inc. | 340.60K | +1.0% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 283.07K | -3.6% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 283.07K | -3.6% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 129.32K | -1.3% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 98.01K | +1.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Stifel Financial Corp | 49.85K | -2.5% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 47.44K | -60.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 46.63K | New | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 39.76K | -14.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 39.76K | -14.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 35.98K | -1.5% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 35.98K | -1.5% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 23.37K | +27.6% | $857,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.34K | 0.0% | $49,337 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.34K | 0.0% | $49,337 | 0.0% | Held | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1 | 0.0% | $56 | 0.0% | Held | 4 | 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 | $1.71M | 0.0% |
Exited
| Citadel Advisors | $213,364 | was 0.0% |
| Assetmark, Inc | $6,569 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 4.06M shares, $127.75M 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.