% of shares outstanding is not shown for FNDB: 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 FNDB 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 |
|---|---|---|---|---|---|---|---|
| AlphaCore Capital LLC | — | 1K | 1.3M | 1.3M | 1.3M | 1.2M | $33M |
| FINANCIAL CONSULATE, INC | 1.6M | 1.6M | 1.4M | 1.2M | 1.0M | 1.0M | $28M |
| Opes Wealth Management LLC | 519K | 635K | 702K | 723K | 738K | 745K | $20M |
| HighTower Advisors, LLC | 666K | 673K | 695K | 692K | 704K | 654K | $18M |
| Sound Stewardship, LLC | 583K | 572K | 617K | 634K | 635K | 640K | $17M |
| Cambridge Investment Research Advisors, Inc. | 576K | 612K | 686K | 700K | 723K | 487K | $13M |
| MORGAN STANLEY | 356K | 360K | 381K | 398K | 399K | 440K | $12M |
| BANK OF AMERICA CORP /DE/ | 415K | 411K | 435K | 440K | 437K | 435K | $12M |
| RAYMOND JAMES FINANCIAL INC | 420K | 446K | 280K | 280K | 284K | 301K | $8M |
| ENVESTNET ASSET MANAGEMENT INC | 191K | 191K | 246K | 248K | 248K | 278K | $8M |
| Brightwater Advisory LLC | 303K | 296K | 290K | 284K | 280K | 273K | $7M |
| Family Capital Management, Inc. | — | 20K | 34K | 56K | 93K | 235K | $6M |
| Mariner, LLC | 51K | 52K | 58K | 62K | 110K | 201K | $5M |
| Leonard Rickey Investment Advisors P.L.L.C. | 185K | 183K | 179K | 178K | 176K | 175K | $5M |
| MML INVESTORS SERVICES, LLC | 86K | 89K | 146K | 146K | 160K | 172K | $5M |
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 | |
|---|---|---|---|
| Clearstead Advisors, LLC | +168,947 | $5M | OPEN |
| Rossby Financial, LCC | +168,076 | $5M | OPEN |
| Family Capital Management, Inc. | +142,045 | $4M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +104,714 | $3M | OPEN |
| Mariner, LLC | +90,627 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | −236,007 | $6M | TRIM |
| Clarius Group, LLC | −83,960 | $2M | CLOSE |
| AlphaCore Capital LLC | −76,476 | $2M | TRIM |
| Corient Private Wealth LLC | −59,487 | $2M | TRIM |
| OSAIC HOLDINGS, INC. | −52,735 | $1M | 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 | 170 | 12,214,742 | — | $332M |
| 2025-Q4 | 161 | 11,755,594 | — | $312M |
| 2025-Q3 | 157 | 12,445,891 | — | $320M |
| 2025-Q2 | 156 | 12,070,827 | — | $289M |
| 2025-Q1 | 156 | 12,302,857 | — | $283M |
| 2024-Q4 | 145 | 12,213,493 | — | $284M |
| 2024-Q3 | 138 | 4,029,056 | — | $281M |
| 2024-Q2 | 134 | 4,312,315 | — | $283M |
| 2024-Q1 | 133 | 4,492,093 | — | $297M |
| 2023-Q4 | 126 | 3,645,357 | — | $222M |
| 2023-Q3 | 109 | 2,849,306 | — | $157M |
| 2023-Q2 | 108 | 2,533,109 | — | $144M |
| 2023-Q1 | 107 | 2,804,654 | — | $152M |
| 2022-Q4 | 107 | 2,808,382 | — | $148M |
| 2022-Q3 | 89 | 2,491,861 | — | $117M |
| 2022-Q2 | 99 | 2,538,587 | — | $127M |
| 2022-Q1 | 95 | 2,274,631 | — | $131M |
| 2021-Q4 | 94 | 1,978,169 | — | $115M |
| 2021-Q3 | 91 | 1,736,850 | — | $93M |
| 2021-Q2 | 91 | 1,715,564 | — | $93M |
| 2021-Q1 | 82 | 1,652,058 | — | $85M |
| 2020-Q4 | 78 | 1,285,939 | — | $58M |
| 2020-Q3 | 70 | 1,196,483 | — | $46M |
| 2020-Q2 | 69 | 1,478,826 | — | $54M |
| 2020-Q1 | 71 | 2,043,396 | — | $62M |
| 2019-Q4 | 71 | 1,919,716 | — | $84M |
| 2019-Q3 | 66 | 1,954,855 | — | $77M |
| 2019-Q2 | 64 | 1,902,538 | — | $74M |
| 2019-Q1 | 60 | 1,757,383 | — | $66M |
| 2018-Q4 | 61 | 1,857,209 | — | $63M |
| 2018-Q3 | 54 | 1,366,945 | — | $54M |
| 2018-Q2 | 47 | 1,254,492 | — | $47M |
| 2018-Q1 | 46 | 2,021,671 | — | $73M |
| 2017-Q4 | 46 | 3,047,903 | — | $113M |
| 2017-Q3 | 39 | 2,939,098 | — | $103M |
| 2017-Q2 | 41 | 2,966,963 | — | $100M |
| 2017-Q1 | 40 | 2,946,127 | — | $99M |
| 2016-Q4 | 38 | 2,647,223 | — | $86M |
| 2016-Q3 | 33 | 2,467,572 | — | $77M |
| 2016-Q2 | 33 | 2,285,652 | — | $69M |
| 2016-Q1 | 30 | 2,195,239 | — | $64M |
| 2015-Q4 | 32 | 2,531,228 | — | $72M |
| 2015-Q3 | 33 | 3,184,119 | — | $87M |
| 2015-Q2 | 29 | 3,153,421 | — | $94M |
| 2015-Q1 | 25 | 4,428,226 | — | $133M |
| 2014-Q4 | 21 | 2,480,008 | — | $75M |
| 2014-Q3 | 19 | 2,229,214 | — | $64M |
| 2014-Q2 | 14 | 934,311 | — | $27M |
| 2014-Q1 | 11 | 464,920 | — | $13M |
| 2013-Q4 | 5 | 145,585 | — | $4M |
| 2013-Q3 | 2 | 36,394 | — | $904,000 |
