% of shares outstanding is not shown for DDLS: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for DDLS in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | 111K | 91K | 105K | 122K | 192K | 252K | $11M |
| Stonebridge Wealth Management, LLC | — | — | 234K | 235K | 229K | 223K | $10M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | — | — | — | — | — | 218K | $9M |
| Cetera Investment Advisers | 187K | 190K | 187K | 202K | 201K | 203K | $9M |
| Berkeley, Inc | — | 56K | 167K | 171K | 179K | 184K | $8M |
| FLOW TRADERS U.S. LLC | — | 49K | 36K | 117K | 106K | 174K | $8M |
| High Note Wealth, LLC | 106K | 113K | 118K | 125K | 129K | 131K | $6M |
| Lido Advisors, LLC | — | — | — | 72K | 76K | 81K | $4M |
| Cambridge Investment Research Advisors, Inc. | — | — | 54K | 55K | 56K | 65K | $3M |
| LPL Financial LLC | 278K | 78K | 68K | 62K | 59K | 55K | $2M |
| JANE STREET GROUP, LLC | 61K | 71K | 64K | 57K | 34K | 47K | $2M |
| CERTUITY, LLC | 8K | 8K | 16K | 22K | 34K | 41K | $2M |
| JT Stratford LLC | 32K | 30K | 32K | 32K | 34K | 37K | $2M |
| United Advisor Group, LLC | 21K | 19K | 21K | 24K | 24K | 24K | $1M |
| TOUNJIAN ADVISORY PARTNERS, LLC | — | 17K | 17K | 16K | 15K | 15K | $634,084 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | +217,816 | $9M | OPEN |
| FLOW TRADERS U.S. LLC | +67,645 | $3M | ADD |
| AE Wealth Management LLC | +60,493 | $3M | ADD |
| JANE STREET GROUP, LLC | +13,234 | $575,150 | ADD |
| Cambridge Investment Research Advisors, Inc. | +9,580 | $416,347 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −7,251 | $315,128 | CLOSE |
| Stonebridge Wealth Management, LLC | −5,993 | $260,456 | TRIM |
| COMMONWEALTH EQUITY SERVICES, LLC | −3,734 | $162,280 | TRIM |
| LPL Financial LLC | −3,697 | $160,672 | TRIM |
| Compound Planning, Inc. | −776 | $33,725 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 43 | 1,810,280 | — | $79M |
| 2025-Q4 | 42 | 1,430,903 | — | $62M |
| 2025-Q3 | 40 | 1,362,046 | — | $57M |
| 2025-Q2 | 43 | 1,315,710 | — | $52M |
| 2025-Q1 | 38 | 844,399 | — | $30M |
| 2024-Q4 | 31 | 980,048 | — | $34M |
| 2024-Q3 | 29 | 948,590 | — | $35M |
| 2024-Q2 | 28 | 1,093,041 | — | $31M |
| 2024-Q1 | 23 | 881,959 | — | $30M |
| 2023-Q4 | 22 | 932,832 | — | $31M |
| 2023-Q3 | 21 | 770,258 | — | $24M |
| 2023-Q2 | 25 | 1,285,139 | — | $40M |
| 2023-Q1 | 22 | 611,286 | — | $19M |
| 2022-Q4 | 20 | 551,036 | — | $17M |
| 2022-Q3 | 16 | 660,103 | — | $19M |
| 2022-Q2 | 17 | 567,910 | — | $17M |
| 2022-Q1 | 17 | 512,447 | — | $17M |
| 2021-Q4 | 15 | 467,860 | — | $16M |
| 2021-Q3 | 14 | 399,794 | — | $14M |
| 2021-Q2 | 14 | 294,826 | — | $10M |
| 2021-Q1 | 10 | 278,815 | — | $9M |
| 2020-Q4 | 11 | 355,826 | — | $11M |
| 2020-Q3 | 10 | 296,553 | — | $8M |
| 2020-Q2 | 8 | 219,216 | — | $6M |
| 2020-Q1 | 11 | 251,224 | — | $6M |
| 2019-Q4 | 10 | 214,160 | — | $7M |
| 2019-Q3 | 8 | 19,237 | — | $574,986 |
| 2019-Q2 | 9 | 56,928 | — | $2M |
| 2019-Q1 | 7 | 4,749 | — | $144,115 |
| 2018-Q4 | 9 | 90,469 | — | $2M |
| 2018-Q3 | 6 | 14,550 | — | $468,105 |
| 2018-Q2 | 7 | 43,029 | — | $1M |
| 2018-Q1 | 6 | 28,365 | — | $929,385 |
| 2017-Q4 | 4 | 11,306 | — | $379,755 |
| 2017-Q3 | 3 | 49,961 | — | $2M |
| 2017-Q2 | 2 | 44,311 | — | $1M |
| 2017-Q1 | 2 | 29,661 | — | $849,000 |
| 2016-Q4 | 2 | 46,612 | — | $1M |
| 2016-Q3 | 2 | 96,674 | — | $3M |
| 2016-Q2 | 2 | 96,817 | — | $2M |
| 2016-Q1 | 1 | 95,000 | — | $2M |
