Security record · archived quarter
PTNQ
name pending profile ingest
35Tracked holders
+1Δ holders
6.28MShares held
$556.63MReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow -6.0% ·
net new positions +2.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | 35 | +1 | 6.28M | $556.63M | +3 | −2 |
| Q1 2026 | 35 | +2 | 6.70M | $488.70M | +3 | −1 |
| Q4 2025 | 33 | 0 | 7.01M | $551.58M | — | — |
| Q3 2025 | 4 | 0 | 1.11M | $86.26M | — | — |
| Q2 2025 | 2 | 0 | 12.05K | $859,946 | — | — |
| Q1 2025 | 1 | 0 | 7.73K | $548,623 | — | — |
| Q4 2024 | 1 | +1 | 6.32K | $467,806 | +1 | — |
| Q2 2024 | 1 | — | 3.33K | $239,699 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.33M | -7.3% | $117.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.01M | +21.2% | $89.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.01M | +21.2% | $89.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.01M | +21.2% | $89.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 882.45K | -6.0% | $78.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 882.45K | -6.0% | $78.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 882.45K | -6.0% | $78.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 881.72K | +1.6% | $78.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 505.10K | -9.9% | $44.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 505.10K | -9.9% | $44.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 448.55K | -30.8% | $39.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 212.25K | -10.1% | $18.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 212.25K | -10.1% | $18.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 212.25K | -10.1% | $18.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 150.03K | +7.3% | $13.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 150.03K | +7.3% | $13.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 148.60K | -7.5% | $13.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Pacer Advisors, Inc. | 145.42K | +6.1% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 130.52K | -6.3% | $11.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 91.21K | -7.1% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 66.98K | -14.0% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 58.88K | -26.3% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 36.58K | +138.7% | $3.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 33.38K | +1.4% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Truist Financial Corp | 21.30K | -2.4% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 18.33K | +31.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 17.31K | -69.5% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 17.31K | -69.5% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Hrt Financial Lp | 12.06K | New | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 10.45K | -16.9% | $925,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 10.11K | -90.5% | $895,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 9.67K | -4.8% | $856,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 8.57K | +17042.0% | $733,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 7.53K | +56.5% | $667,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 5.00K | +22.6% | $443,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 4.93K | -1.6% | $437,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 4.93K | -1.6% | $437,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 3.93K | 0.0% | $348,116 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.89K | +1.7% | $345,117 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 3.67K | +510.8% | $324,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 3.36K | 0.0% | $297,687 | 0.0% | Held | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.39K | -1.7% | $296,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.39K | -1.7% | $296,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Northern Trust Corp | 2.32K | New | $205,845 | 0.0% | New | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 607 | New | $53,811 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 530 | 0.0% | $46,985 | 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
| Hrt Financial Lp | $1.07M | 0.0% |
| Northern Trust Corp | $205,845 | 0.0% |
| Northwestern Mutual Wealth… | $53,811 | 0.0% |
Exited
| Belvedere Trading LLC | $1.48M | was 0.2% |
| Mariner, LLC | $362,245 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 158 holders, 9.54M shares, $653.72M 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 ·
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