Security record · archived quarter
DFSE
name pending profile ingest
19Tracked holders
0Δ holders
876.95KShares held
$36.56MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.1% · net new positions 0.0% — formula
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +1 | 1.02M | $49.86M | +2 | −1 |
| Q1 2026 | 23 | +4 | 1.01M | $43.37M | +6 | −2 |
| Q4 2025 | 19 | 0 | 876.95K | $36.56M | — | — |
| Q3 2025 | 1 | -2 | 850 | $34,926 | — | −2 |
| Q2 2025 | 2 | 0 | 7.53K | $286,584 | — | — |
| Q1 2025 | 1 | +1 | 14.08K | $474,080 | +1 | — |
| Q3 2024 | 1 | +1 | 38.12K | $1.35M | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 533.47K | — | $22.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 88.77K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 88.77K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 88.77K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 84.62K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 52.60K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cerity Partners LLC | 28.58K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 23.25K | — | $964,327 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 12.08K | — | $501,061 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 12.04K | — | $499,212 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 11.60K | — | $481,290 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 10.64K | — | $441,436 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 6.99K | — | $290,084 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Creative Planning | 5.15K | — | $213,660 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 2.14K | — | $88,686 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.14K | — | $88,686 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.82K | +114.7% | $75,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cwm, Llc | 1.14K | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Us Bancorp \De\ | 824 | — | $34,180 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 563 | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 420 | — | $17,422 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 255 | — | $10,577 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 172 holders, 8.95M shares, $374.68M 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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