% of shares outstanding is not shown for FAPR: 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 FAPR 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 |
|---|---|---|---|---|---|---|---|
| ASSETMARK, INC | 117K | 161K | 217K | 248K | 289K | 317K | $14M |
| MML INVESTORS SERVICES, LLC | 30K | 29K | 287K | 287K | 287K | 249K | $11M |
| RAYMOND JAMES FINANCIAL INC | 243K | 242K | 258K | 246K | 237K | 223K | $10M |
| Cetera Investment Advisers | 92K | 125K | 142K | 168K | 286K | 216K | $10M |
| ENVESTNET ASSET MANAGEMENT INC | 106K | 119K | 153K | 163K | 278K | 184K | $8M |
| COMMONWEALTH EQUITY SERVICES, LLC | 176K | 164K | 269K | 197K | 174K | 171K | $8M |
| REAP Financial Group, LLC | 96K | 92K | 165K | 159K | 155K | 153K | $7M |
| LPL Financial LLC | 93K | 93K | 141K | 150K | 152K | 153K | $7M |
| Valtinson Bruner Financial Planning LLC | 160K | 158K | 157K | 156K | 154K | 150K | $7M |
| Rockefeller Capital Management L.P. | 119K | 114K | 241K | 117K | 120K | 127K | $6M |
| OSAIC HOLDINGS, INC. | 184K | 148K | 160K | 168K | 108K | 100K | $4M |
| Tanglewood Legacy Advisors, LLC | 117K | 103K | 99K | 99K | 98K | 98K | $4M |
| Kestra Advisory Services, LLC | 86K | 82K | 98K | 90K | 86K | 94K | $4M |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 117K | 117K | 108K | 107K | 104K | 76K | $3M |
| TRUIST FINANCIAL CORP | 43K | 42K | 57K | 91K | 76K | 76K | $3M |
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 | |
|---|---|---|---|
| Keystone Wealth Services, LLC | +36,212 | $2M | OPEN |
| FIFTH THIRD BANCORP | +28,870 | $1M | OPEN |
| ASSETMARK, INC | +27,451 | $1M | ADD |
| JANE STREET GROUP, LLC | +19,491 | $875,257 | OPEN |
| Concurrent Investment Advisors, LLC | +11,904 | $534,557 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | −93,975 | $4M | TRIM |
| Cetera Investment Advisers | −69,879 | $3M | TRIM |
| STEPHENS INC /AR/ | −51,476 | $2M | TRIM |
| Advisory Services Network, LLC | −46,894 | $2M | TRIM |
| MML INVESTORS SERVICES, LLC | −38,034 | $2M | 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 | 121 | 3,829,733 | — | $171M |
| 2025-Q4 | 130 | 4,285,880 | — | $190M |
| 2025-Q3 | 123 | 4,176,738 | — | $182M |
| 2025-Q2 | 125 | 4,603,083 | — | $194M |
| 2025-Q1 | 110 | 3,402,473 | — | $139M |
| 2024-Q4 | 112 | 3,772,203 | — | $156M |
| 2024-Q3 | 99 | 3,878,588 | — | $157M |
| 2024-Q2 | 101 | 4,687,643 | — | $183M |
| 2024-Q1 | 83 | 3,504,691 | — | $128M |
| 2023-Q4 | 99 | 7,111,573 | — | $249M |
| 2023-Q3 | 82 | 5,701,928 | — | $184M |
| 2023-Q2 | 82 | 6,279,326 | — | $206M |
| 2023-Q1 | 68 | 5,023,372 | — | $155M |
| 2022-Q4 | 68 | 5,118,000 | — | $150M |
| 2022-Q3 | 69 | 5,070,127 | — | $140M |
| 2022-Q2 | 63 | 4,103,713 | — | $115M |
| 2022-Q1 | 40 | 2,130,293 | — | $69M |
| 2021-Q4 | 48 | 2,360,246 | — | $77M |
| 2021-Q3 | 44 | 2,316,300 | — | $72M |
| 2021-Q2 | 44 | 2,477,191 | — | $76M |
| 2021-Q1 | 1 | 7,400 | — | $228,000 |
| 2020-Q4 | 1 | 7,400 | — | $228,000 |
| 2020-Q3 | 1 | 7,400 | — | $228,000 |
| 2020-Q2 | 1 | 7,400 | — | $228,000 |
| 2020-Q1 | 1 | 7,400 | — | $228,000 |
| 2019-Q4 | 1 | 7,400 | — | $228,000 |
| 2019-Q3 | 1 | 7,400 | — | $228,000 |
| 2019-Q2 | 1 | 7,400 | — | $228,000 |
| 2019-Q1 | 1 | 7,400 | — | $228,000 |
