Security record · archived quarter
DFGR
name pending profile ingest
36Tracked holders
-1Δ holders
9.49MShares held
$252.30MReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -2.7% ·
share flow -3.5% ·
net new positions -2.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +3 | 8.43M | $244.50M | +3 | n/a |
| Q1 2026 | 36 | -1 | 9.49M | $252.30M | +3 | −4 |
| Q4 2025 | 37 | 0 | 9.84M | $259.92M | n/a | n/a |
| Q3 2025 | 7 | 0 | 468.98K | $12.81M | n/a | n/a |
| Q2 2025 | 5 | +1 | 122.71K | $3.29M | +1 | n/a |
| Q1 2025 | 2 | 0 | 37.39K | $981,752 | n/a | n/a |
| Q4 2024 | 2 | +1 | 32.55K | $831,246 | +1 | n/a |
| Q3 2024 | 1 | -1 | 7.13K | $205,858 | n/a | −1 |
| Q2 2024 | 2 | n/a | 108.50K | $2.71M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 4.07M | +1.7% | $108.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 1.22M | +4.4% | $32.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Cwm, Llc | 705.92K | +21.6% | $18.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 601.67K | +197.1% | $15.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Corient Private Wealth LP | 583.57K | -57.3% | $15.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 439.04K | +4.8% | $11.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 336.70K | +24.4% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 235.64K | -16.8% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Financial Engines Advisors L.L.C. | 172.19K | -34.4% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 161.71K | +0.3% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Osaic Holdings, Inc. | 147.04K | -4.3% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Mercer Global Advisors Inc /Adv | 119.65K | +5.7% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 104.44K | +12.6% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 85.20K | +28.8% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Creative Planning | 70.35K | +4.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS AM, a distinct business unit of… | 62.42K | New | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 47.55K | +76.3% | $1.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Captrust Financial Advisors | 45.27K | -8.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 44.98K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 43.11K | +27.0% | $1.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Stifel Financial Corp | 38.59K | -6.8% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 27.90K | -9.5% | $741,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 24.22K | +8489.0% | $643,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 20.38K | -14.1% | $541,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 15.87K | -12.2% | $421,705 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Citigroup Inc | 15.86K | +46.5% | $421,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 13.72K | -3.1% | $364,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 12.68K | -1.7% | $337,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 10.77K | New | $286,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 4.06K | -2.9% | $107,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 2.73K | 0.0% | $73,693 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 1.98K | +63.0% | $52,678 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fifth Third Bancorp | 1.42K | -18.8% | $37,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 898 | +78.5% | $24,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 528 | -87.0% | $14,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passive) | 43 | 0.0% | $1,143 | 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
| UBS AM, a distinct business… | $1.66M | 0.0% |
| Cerity Partners LLC | $1.20M | 0.0% |
| Hrt Financial Lp | $286,000 | 0.0% |
Exited
| Citadel Advisors | $8.59M | was 0.0% |
| Susquehanna International… | $294,953 | was 0.0% |
| Brown Advisory Inc | $275,798 | was 0.0% |
| Jones Financial Companies Lllp | $9,987 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 312 holders, 99.85M shares, $2.64B 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: Q1 2026 ·
Methodology ·
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