% of shares outstanding is not shown for FDFF: 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 FDFF 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 | FMR LLC | 508,453508,453 | $16M | — | — |
| 2 | AE Wealth Management LLC | 28,70428,704 | $897,598 | — | ADD 15% |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 14,94314,943 | $467,280 | — | TRIM -25% |
| 4 | CITADEL ADVISORS LLC | 14,24914,249 | $445,573 | — | ADD 11% |
| 5 | POM Investment Strategies, LLC | 8,7608,760 | $273,943 | — | ADD 3169% |
| 6 | Virtu Financial LLC | 8,3958,395 | $263,000 | — | TRIM -35% |
| 7 | GOLDMAN SACHS GROUP INC | 7,0317,031 | $219,863 | — | NEW |
| 8 | OSAIC HOLDINGS, INC. | 2,1452,145 | $67,073 | — | ADD 173% |
| 9 | Raleigh Capital Management Inc. | 1,0831,083 | $33,870 | — | — |
| 10 | HANTZ FINANCIAL SERVICES, INC. | 1,0481,048 | $33,000 | — | NEW |
| 11 | Key Capital Management, INC | 741741 | $23,171 | — | ADD 6% |
| 12 | Lloyd Advisory Services, LLC. | 532532 | $16,636 | — | NEW |
| 13 | Kingdom Financial Group LLC. | 532532 | $16,636 | — | NEW |
| 14 | Networth Advisors, LLC | 194194 | $6,066 | — | — |
| 15 | Central Pacific Bank - Trust Division | 7878 | $2,439 | — | — |
| 16 | MORGAN STANLEY | 7575 | $2,345 | — | NEW |
| 17 | UBS Group AG | 6868 | $2,126 | — | NEW |
| 18 | ROYAL BANK OF CANADA | 4242 | $1,000 | — | NEW |
| 19 | Advisory Services Network, LLC | 2525 | $782 | — | NEW |
| 20 | HighMark Wealth Management LLC | 66 | $189 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 549K | 530K | 509K | 509K | 509K | 508K | $16M |
| AE Wealth Management LLC | — | — | 10K | 20K | 25K | 29K | $897,598 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | 23K | 20K | 20K | 15K | $467,280 |
| CITADEL ADVISORS LLC | — | — | — | — | 13K | 14K | $445,573 |
| POM Investment Strategies, LLC | — | — | 268 | 268 | 268 | 9K | $273,943 |
| Virtu Financial LLC | — | — | — | 7K | 13K | 8K | $263,000 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 7K | $219,863 |
| OSAIC HOLDINGS, INC. | — | 200 | 1K | 1K | 787 | 2K | $67,073 |
| Raleigh Capital Management Inc. | — | — | — | — | 1K | 1K | $33,870 |
| HANTZ FINANCIAL SERVICES, INC. | — | — | — | — | — | 1K | $33,000 |
| Key Capital Management, INC | — | — | — | — | 698 | 741 | $23,171 |
| Lloyd Advisory Services, LLC. | — | — | — | — | — | 532 | $16,636 |
| Kingdom Financial Group LLC. | — | — | — | — | — | 532 | $16,636 |
| Networth Advisors, LLC | — | — | — | — | 194 | 194 | $6,066 |
| Central Pacific Bank - Trust Division | 78 | 78 | 78 | 78 | 78 | 78 | $2,439 |
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 20 | 597,104 | — | $19M |
| 2025-Q4 | 15 | 673,072 | — | $24M |
| 2025-Q3 | 12 | 610,151 | — | $22M |
| 2025-Q2 | 11 | 595,372 | — | $23M |
| 2025-Q1 | 7 | 575,997 | — | $20M |
| 2024-Q4 | 5 | 634,154 | — | $23M |
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 | |
|---|---|---|---|
| POM Investment Strategies, LLC | +8,492 | $264,562 | ADD |
| GOLDMAN SACHS GROUP INC | +7,031 | $219,046 | OPEN |
| AE Wealth Management LLC | +3,656 | $113,900 | ADD |
| CITADEL ADVISORS LLC | +1,437 | $44,769 | ADD |
| OSAIC HOLDINGS, INC. | +1,358 | $42,308 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −90,056 | $3M | CLOSE |
| COMMONWEALTH EQUITY SERVICES, LLC | −4,902 | $152,718 | TRIM |
| Virtu Financial LLC | −4,493 | $139,976 | TRIM |
| FMR LLC | −513 | $15,982 | — |
| Elyxium Wealth, LLC | −292 | $9,097 | 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).
| 2024-Q3 |
| 6 |
| 628,146 |
| — |
| $21M |
| 2024-Q2 | 6 | 705,503 | — | $21M |
| 2024-Q1 | 7 | 782,209 | — | $25M |
| 2023-Q4 | 8 | 734,289 | — | $21M |
| 2023-Q3 | 7 | 873,613 | — | $22M |
| 2023-Q2 | 4 | 800,284 | — | $21M |
