Security record · archived quarter
FLBR
name pending profile ingest
17Tracked holders
0Δ holders
1.03MShares held
$19.68MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -12.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 311.47K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 129.55K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Susquehanna International Group, Llp | 93.05K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 89.03K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Focus Partners Wealth | 88.89K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Nova Scotia | 78.60K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 58.48K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 44.30K | -76.7% | $843,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citigroup Inc | 41.70K | n/a | $794,385 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 40.11K | -11.4% | $764,019 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 17.61K | n/a | $335,402 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wealthfront Advisers LLC | 14.84K | n/a | $282,664 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 12.65K | n/a | $240,906 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 12.62K | n/a | $240,430 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 41 | n/a | $781 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 25 | 0.0% | $472 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1 | n/a | $14 | 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): 45 holders, 3.38M shares, $80.26M 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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