Security record · archived quarter
FTRB
name pending profile ingest
15Tracked holders
0Δ holders
3.75MShares held
$95.29MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.2% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 167.52K | $4.02M | n/a | n/a |
| Q2 2026 | 12 | 0 | 7.96M | $199.74M | +1 | −1 |
| Q1 2026 | 12 | -3 | 6.11M | $153.56M | +1 | −4 |
| Q4 2025 | 15 | 0 | 3.75M | $95.29M | n/a | n/a |
| Q3 2025 | 1 | 0 | 102.19K | $2.59M | n/a | n/a |
| Q2 2025 | 1 | 0 | 60.97K | $1.53M | n/a | n/a |
| Q1 2025 | 1 | 0 | 20.41K | $511,245 | n/a | n/a |
| Q4 2024 | 1 | 0 | 14.65K | $361,537 | n/a | n/a |
| Q3 2024 | 1 | 0 | 11.90K | $306,968 | n/a | n/a |
| Q2 2024 | 1 | n/a | 17.38K | $430,602 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 1.08M | n/a | $27.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 822.43K | n/a | $20.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 548.67K | n/a | $13.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 420.93K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank of New York Mellon Corp | 292.14K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 184.62K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 149.85K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Stifel Financial Corp | 85.05K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 75.41K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Truist Financial Corp | 31.14K | n/a | $790,568 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 18.52K | -81.9% | $470,223 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | LPL Financial LLC | 16.87K | n/a | $428,228 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 15.37K | n/a | $390,206 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 8.99K | n/a | $228,231 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.09K | n/a | $28,000 | 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): 50 holders, 16.94M shares, $423.06M 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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