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Security record · archived quarter

HFRO

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024 Q3 2024
26Tracked holders
0Δ holders
12.19MShares held
$72.90MReported value
+1New positions
−1Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.0% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 24 +1 11.54M $82.29M +3 −3
Q1 2026 24 -2 11.96M $68.27M +1 −3
Q4 2025 26 0 12.19M $72.90M +1 −1
Q3 2025 4 0 3.24M $20.59M +1 −1
Q2 2025 2 +1 16.33K $84,922 +1 n/a
Q4 2024 2 +1 46.48K $241,210 +1 n/a
Q3 2024 1 +1 95.58K $585,924 +1 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Raymond James Financial Inc 3.79M n/a $22.68M 0.0% n/c 1 SEC ↗ ×3
2 Morgan Stanley ✦ 2.82M -11.4% $16.88M 0.0% ▼ Trim 2 SEC ↗ ×3
3 Envestnet Asset Management Inc 2.10M n/a $12.56M 0.0% n/c 1 SEC ↗
4 Invesco Ltd. 1.37M n/a $8.18M 0.0% n/c 1 SEC ↗
5 Royal Bank Of Canada 667.60K n/a $3.99M 0.0% n/c 1 SEC ↗ ×2
6 LPL Financial LLC 636.47K n/a $3.81M 0.0% n/c 1 SEC ↗
7 HighTower Advisors, LLC 118.67K n/a $709,619 0.0% n/c 1 SEC ↗
8 Jane Street Group, Llc 117.45K n/a $702,363 0.0% n/c 1 SEC ↗ ×2
9 Osaic Holdings, Inc. 106.14K n/a $634,819 0.0% n/c 1 SEC ↗ ×2
10 Baird Financial Group, Inc. 96.59K n/a $577,614 0.0% n/c 1 SEC ↗
11 Susquehanna International Group, Llp 77.53K n/a $463,600 0.0% n/c 1 SEC ↗
12 Cetera Investment Advisers 55.56K n/a $332,278 0.0% n/c 1 SEC ↗
13 Creative Planning 45.99K n/a $275,007 0.0% n/c 1 SEC ↗
14 Mercer Global Advisors Inc /Adv 35.83K n/a $214,269 0.0% n/c 1 SEC ↗
15 Mariner, LLC 30.57K n/a $182,825 0.0% n/c 1 SEC ↗
16 Millennium Management ✦ 28.85K -19.2% $172,523 0.0% ▼ Trim 2 SEC ↗
17 Citadel Advisors ✦ 20.05K New $119,875 0.0% New 1 SEC ↗
18 Mml Investors Services, Llc 19.70K n/a $117,822 0.0% n/c 1 SEC ↗
19 UBS Group AG 18.96K n/a $113,369 0.0% n/c 1 SEC ↗ ×2
20 Commonwealth Equity Services, Llc 13.55K n/a $81,030 0.0% n/c 1 SEC ↗
21 Nomura Holdings Inc 10.00K n/a $59,800 0.0% n/c 1 SEC ↗
22 Rockefeller Capital Management L.P. 5.18K n/a $30,970 0.0% n/c 1 SEC ↗ ×2
23 Us Bancorp \De\ 1.77K n/a $10,615 0.0% n/c 1 SEC ↗
24 Assetmark, Inc 1.50K n/a $8,970 0.0% n/c 1 SEC ↗
25 Fidelity (FMR) ✦ 23 0.0% $138 0.0% Held 3 SEC ↗
26 Wells Fargo & Company/Mn 2 n/a $10 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 $119,875 0.0%

Exited

Goldman Sachs Group $122,917 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 94 holders, 30.17M shares, $164.81M 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 · Get this via the API