% of shares outstanding is not shown for DYLD: 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 DYLD in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 655,676655,676 | $15M | — | TRIM -5% |
| 2 | Redwood Investment Management, LLC | 586,292586,292 | $13M | — | ADD 8% |
| 3 | CITADEL ADVISORS LLC | 89,99089,990 | $2M | — | ADD 17% |
| 4 | Private Advisor Group, LLC | 52,34552,345 | $1M | — | TRIM -14% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,47428,474 | $638,102 | — | TRIM -27% |
| 6 | IHT Wealth Management, LLC | 25,60425,604 | $573,788 | — | — |
| 7 | GREAT VALLEY ADVISOR GROUP, INC. | 23,19123,191 | $519,704 | — | TRIM -4% |
| 8 | UBS Group AG | 22,06722,067 | $494,521 | — | TRIM -36% |
| 9 | JANE STREET GROUP, LLC | 14,11914,119 | $316,407 | — | TRIM -47% |
| 10 | Cambridge Investment Research Advisors, Inc. | 9,5479,547 | $214,000 | — | — |
| 11 | HARBOUR INVESTMENTS, INC. | 2,3422,342 | $52,484 | — | TRIM -28% |
| 12 | Allworth Financial LP | 1,3981,398 | $31,330 | — | NEW |
| 13 | OSAIC HOLDINGS, INC. | 237237 | $5,311 | — | — |
| 14 | MORGAN STANLEY | 11 | $40 | — | NEW |
| 15 | AE Wealth Management LLC | 00 | $5 | — | EXIT |
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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 941K | 902K | 884K | 793K | 692K | 656K | $15M |
| Redwood Investment Management, LLC | 825K | 555K | 531K | 508K | 542K | 586K | $13M |
| CITADEL ADVISORS LLC | — | 87K | 17K | 127K | 77K | 90K | $2M |
| Private Advisor Group, LLC | 142K | 128K | 89K | 62K | 61K | 52K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46K | 41K | 50K | 37K | 39K | 28K | $638,102 |
| IHT Wealth Management, LLC | 75K | 74K | 31K | 25K | 26K | 26K | $573,788 |
| GREAT VALLEY ADVISOR GROUP, INC. | 28K | 27K | 26K | 26K | 24K | 23K | $519,704 |
| UBS Group AG | 19K | 30K | 40K | 47K | 35K | 22K | $494,521 |
| JANE STREET GROUP, LLC | — | 110K | 33K | 14K | 27K | 14K | $316,407 |
| Cambridge Investment Research Advisors, Inc. | 21K | 23K | 24K | 26K | 10K | 10K | $214,000 |
| HARBOUR INVESTMENTS, INC. | 9K | 9K | 9K | 6K | 3K | 2K | $52,484 |
| Allworth Financial LP | — | — | — | — | — | 1K | $31,330 |
| OSAIC HOLDINGS, INC. | 237 | 237 | 237 | 237 | 237 | 237 | $5,311 |
| MORGAN STANLEY | 1 | 1 | 1 | 1 | — | 1 | $40 |
| AE Wealth Management LLC | 20 | 1 | 1 | 196 | 0 | 0 | $5 |
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 | |
|---|---|---|---|
| Redwood Investment Management, LLC | +44,519 | $997,671 | ADD |
| CITADEL ADVISORS LLC | +12,983 | $290,949 | ADD |
| Allworth Financial LP | +1,398 | $31,329 | OPEN |
| MORGAN STANLEY | +1 | $22 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| LPL Financial LLC | −36,091 | $808,799 | TRIM |
| JANE STREET GROUP, LLC | −12,571 | $281,716 | TRIM |
| UBS Group AG | −12,466 | $279,363 | TRIM |
| GOLDMAN SACHS GROUP INC | −12,122 | $271,654 | CLOSE |
| Gladstone Institutional Advisory LLC | −10,802 | $242,073 | CLOSE |
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 | 15 | 1,511,283 | — | $34M |
| 2025-Q4 | 18 | 1,568,109 | — | $35M |
| 2025-Q3 | 19 | 1,726,341 | — | $39M |
| 2025-Q2 | 23 | 1,962,866 | — | $44M |
| 2025-Q1 | 24 | 2,356,501 | — | $53M |
| 2024-Q4 | 22 | 2,583,205 | — | $58M |
| 2024-Q3 | 23 | 2,734,873 | — | $63M |
| 2024-Q2 | 26 | 2,810,175 | — | $63M |
| 2024-Q1 | 24 | 2,755,220 | — | $62M |
| 2023-Q4 | 23 | 3,211,464 | — | $73M |
| 2023-Q3 | 26 | 3,707,060 | — | $81M |
| 2023-Q2 | 26 | 4,078,668 | — | $91M |
| 2023-Q1 | 29 | 4,074,978 | — | $92M |
| 2022-Q4 | 22 | 3,134,384 | — | $67M |
| 2022-Q3 | 16 | 2,779,199 | — | $60M |
| 2022-Q2 | 18 | 2,681,517 | — | $60M |
| 2022-Q1 | 13 | 1,990,344 | — | $47M |
| 2021-Q4 | 9 | 1,837,812 | — | $46M |
| 2021-Q3 | 9 | 1,853,789 | — | $46M |
| 2021-Q2 | 3 | 1,562,569 | — | $39M |
