% of shares outstanding is not shown for FFSM: 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 FFSM 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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4.1M | 26.2M | 19.9M | 19.9M | 23.5M | 25.6M | $819M |
| COMMONWEALTH EQUITY SERVICES, LLC | 181K | 355K | 364K | 353K | 1.2M | 1.2M | $39M |
| RFG Advisory, LLC | — | — | 349K | 392K | 706K | 843K | $27M |
| KOM Wealth Management Group, LLC | — | 425K | 503K | 391K | 398K | 415K | $13M |
| Evernest Financial Advisors, LLC | 355K | 395K | 407K | 406K | 402K | 272K | $10M |
| MAI Capital Management | — | — | — | 299K | 298K | 300K | $10M |
| Keenan, LLC | — | — | — | — | 265K | 290K | $9M |
| MENORA MIVTACHIM HOLDINGS LTD. | — | 146K | 228K | 223K | 239K | 219K | $7M |
| Gaddis Premier Wealth Advisors LLC | — | — | — | — | 208K | 215K | $7M |
| NOVEM GROUP | — | — | — | — | — | 206K | $7M |
| SAX WEALTH ADVISORS, LLC | 54K | 102K | 117K | 157K | 193K | 193K | $6M |
| SK Wealth Management, LLC | 84K | 126K | 153K | 159K | 172K | 174K | $6M |
| ENVESTNET ASSET MANAGEMENT INC | 12K | 12K | 18K | 32K | 52K | 127K | $4M |
| Clarity Retirement & Wealth, LLC | — | — | — | — | 91K | 110K | $4M |
| Retirement Planning Group, LLC | — | — | — | 11K | 52K | 104K | $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 | |
|---|---|---|---|
| FMR LLC | +2,086,289 | $67M | ADD |
| NOVEM GROUP | +205,593 | $7M | OPEN |
| RFG Advisory, LLC | +136,812 | $4M | ADD |
| Advyzon Investment Management, LLC | +90,566 | $3M | OPEN |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | +82,084 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Evernest Financial Advisors, LLC | −130,061 | $4M | TRIM |
| Dentgroup LLC | −78,511 | $3M | CLOSE |
| BANK OF AMERICA CORP /DE/ | −20,708 | $661,621 | CLOSE |
| MENORA MIVTACHIM HOLDINGS LTD. | −19,437 | $621,012 | TRIM |
| JANE STREET GROUP, LLC | −18,974 | $606,219 | 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 | 74 | 31,426,435 | — | $1.0B |
| 2025-Q4 | 62 | 28,532,168 | — | $877M |
| 2025-Q3 | 49 | 23,129,816 | — | $676M |
| 2025-Q2 | 46 | 22,599,354 | — | $615M |
| 2025-Q1 | 38 | 29,170,353 | — | $736M |
| 2024-Q4 | 27 | 5,224,966 | — | $140M |
| 2024-Q3 | 22 | 1,030,845 | — | $28M |
| 2024-Q2 | 19 | 701,520 | — | $17M |
| 2024-Q1 | 13 | 428,213 | — | $11M |
| 2023-Q4 | 13 | 719,205 | — | $11M |
| 2023-Q3 | 9 | 211,481 | — | $4M |
| 2023-Q2 | 9 | 110,743 | — | $2M |
| 2023-Q1 | 9 | 48,748 | — | $1M |
| 2022-Q4 | 8 | 68,053 | — | $1M |
| 2022-Q3 | 9 | 64,704 | — | $1M |
| 2022-Q2 | 8 | 68,992 | — | $1M |
| 2022-Q1 | 6 | 46,452 | — | $6M |
| 2021-Q4 | 9 | 90,427 | — | $2M |
| 2021-Q3 | 7 | 19,099 | — | $444,188 |
| 2021-Q2 | 6 | 19,960 | — | $450,000 |
| 2021-Q1 | 1 | 233 | — | $5,000 |
