% of shares outstanding is not shown for FFOG: 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 FFOG 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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 506K | 545K | 532K | 483K | 547K | 727K | $30M |
| Cetera Investment Advisers | 130K | 151K | 170K | 215K | 275K | 315K | $13M |
| AMERIPRISE FINANCIAL INC | — | — | — | 177K | 210K | 235K | $10M |
| RAYMOND JAMES FINANCIAL INC | 47K | 46K | 60K | 72K | 103K | 140K | $6M |
| OSAIC HOLDINGS, INC. | 36K | 40K | 56K | 98K | 113K | 124K | $5M |
| JONES FINANCIAL COMPANIES LLLP | — | — | 18K | 49K | 75K | 120K | $5M |
| Equitable Holdings, Inc. | 29K | 28K | 37K | 57K | 63K | 47K | $2M |
| Fifth Third Securities, Inc. | — | 20K | 17K | 70K | 67K | 53K | $2M |
| Empire Life Investments Inc. | 29K | 16K | 29K | 30K | 40K | 40K | $2M |
| COMMONWEALTH EQUITY SERVICES, LLC | — | 50K | 21K | 18K | 27K | 28K | $1M |
| JANE STREET GROUP, LLC | — | 18K | — | 17K | — | 27K | $1M |
| STIFEL FINANCIAL CORP | 10K | 8K | 13K | 25K | 28K | 26K | $1M |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 253 | 5K | 34K | 2K | 22K | 20K | $830,712 |
| INDEPENDENT FINANCIAL GROUP, LLC | — | 14K | 14K | 15K | 17K | 18K | $745,970 |
| D.A. DAVIDSON & CO. | 46K | 46K | 43K | 34K | 16K | 17K | $705,837 |
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 | 47 | 2,053,179 | — | $85M |
| 2025-Q4 | 41 | 1,841,026 | — | $86M |
| 2025-Q3 | 43 | 1,573,428 | — | $75M |
| 2025-Q2 | 40 | 1,408,509 | — | $62M |
| 2025-Q1 | 32 | 1,257,208 | — | $44M |
| 2024-Q4 | 29 | 1,174,142 | — | $47M |
| 2024-Q3 | 24 | 1,514,543 | — | $57M |
| 2024-Q2 | 20 | 443,306 | — |
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 | |
|---|---|---|---|
| LPL Financial LLC | +179,498 | $7M | ADD |
| JONES FINANCIAL COMPANIES LLLP | +45,037 | $2M | ADD |
| Cetera Investment Advisers | +40,185 | $2M | ADD |
| RAYMOND JAMES FINANCIAL INC | +36,412 | $1M | ADD |
| JANE STREET GROUP, LLC | +26,712 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Encompass More Asset Management | −77,484 | $3M | TRIM |
| IFG Advisory, LLC | −27,742 | $1M | CLOSE |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −24,445 | $1M | CLOSE |
| Equitable Holdings, Inc. | −15,723 | $645,901 | TRIM |
| Fifth Third Securities, Inc. | −14,124 | $580,214 | 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).
| $16M |
| 2024-Q1 | 15 | 245,937 | — | $8M |
| 2023-Q4 | 13 | 207,592 | — | $6M |
