TAIL
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 4.24M | $45.08M | +3 | −3 |
| Q1 2026 | 16 | 0 | 6.37M | $74.64M | +3 | −3 |
| Q4 2025 | 16 | 0 | 5.01M | $57.52M | +1 | −1 |
| Q3 2025 | 2 | -1 | 71.10K | $841,083 | n/a | −1 |
| Q2 2025 | 1 | 0 | 80.16K | $961,130 | n/a | n/a |
| Q1 2025 | 1 | 0 | 16.16K | $190,318 | n/a | n/a |
| Q4 2024 | 1 | 0 | 40.17K | $449,859 | n/a | n/a |
| Q3 2024 | 1 | +1 | 29.75K | $358,524 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.42M | n/a | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Focus Partners Wealth | 1.40M | n/a | $16.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 1.05M | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 727.04K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 182.07K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Tidal Investments LLC | 58.35K | n/a | $670,396 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 44.25K | n/a | $508,387 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 31.09K | n/a | $357,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 29.94K | n/a | $343,999 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 26.93K | New | $309,426 | 0.0% | New | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 15.38K | n/a | $176,770 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 10.68K | n/a | $122,713 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 10.00K | n/a | $114,900 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 2.27K | n/a | $26,024 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 551 | -64.3% | $6,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Group One Trading Llc | 100 | n/a | $1,149 | 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
| Citadel Advisors | $309,426 | 0.0% |
Exited
| Goldman Sachs Group | $822,824 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 9.58M shares, $110.90M 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.