% of shares outstanding is not shown for FTDS: 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 FTDS 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 | 136K | 159K | 170K | 131K | 139K | 142K | $9M |
| FLOW TRADERS U.S. LLC | — | — | — | — | 44K | 19K | $1M |
| ENVESTNET ASSET MANAGEMENT INC | 12K | 16K | 14K | 12K | 12K | 12K | $733,269 |
| MORGAN STANLEY | 16K | 17K | 16K | 13K | 13K | 11K | $645,745 |
| AE Wealth Management LLC | 6K | 6K | 8K | 9K | 11K | 10K | $611,966 |
| TCFG WEALTH MANAGEMENT, LLC | 9K | 9K | 9K | 9K | 9K | 9K | $533,632 |
| TCFG Investment Advisors, LLC | — | — | — | — | — | 9K | $533,632 |
| CreativeOne Wealth, LLC | — | — | — | 10K | 9K | 9K | $515,834 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28K | 6K | 9K | 13K | — | 8K | $486,936 |
| UBS Group AG | 19K | 7K | 7K | 7K | 7K | 7K | $394,987 |
| PFG Investments, LLC | — | — | — | — | 5K | 5K | $325,790 |
| Cetera Investment Advisers | — | — | — | 5K | 5K | 5K | $304,518 |
| Key Client Fiduciary Advisors, LLC | — | — | — | — | 4K | 4K | $252,246 |
| TRUIST FINANCIAL CORP | 6K | 6K | 5K | — | 4K | 4K | $232,759 |
| Cambridge Investment Research Advisors, Inc. | — | — | — | — | — | 4K | $229,000 |
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 | |
|---|---|---|---|
| TCFG Investment Advisors, LLC | +8,845 | $533,637 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +8,071 | $486,940 | OPEN |
| Cambridge Investment Research Advisors, Inc. | +3,792 | $228,779 | OPEN |
| D.A. DAVIDSON & CO. | +3,467 | $209,171 | OPEN |
| LPL Financial LLC | +3,232 | $194,993 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | −24,569 | $1M | TRIM |
| OSAIC HOLDINGS, INC. | −3,250 | $196,079 | TRIM |
| MORGAN STANLEY | −2,370 | $142,987 | TRIM |
| Kestra Advisory Services, LLC | −1,673 | $100,935 | CLOSE |
| AE Wealth Management LLC | −428 | $25,822 | 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 | 33 | 278,094 | — | $17M |
| 2025-Q4 | 29 | 281,954 | — | $16M |
| 2025-Q3 | 23 | 225,693 | — | $13M |
| 2025-Q2 | 22 | 269,175 | — | $14M |
| 2025-Q1 | 22 | 286,135 | — | $15M |
| 2024-Q4 | 22 | 289,721 | — | $15M |
| 2024-Q3 | 19 | 239,151 | — | $12M |
| 2024-Q2 | 18 | 244,109 | — | $12M |
| 2024-Q1 | 15 | 285,444 | — | $14M |
| 2023-Q4 | 15 | 265,111 | — | $12M |
| 2023-Q3 | 17 | 307,259 | — | $12M |
| 2023-Q2 | 15 | 238,784 | — | $10M |
| 2023-Q1 | 18 | 327,391 | — | $14M |
| 2022-Q4 | 16 | 220,303 | — | $9M |
| 2022-Q3 | 16 | 205,262 | — | $8M |
| 2022-Q2 | 16 | 195,487 | — | $8M |
| 2022-Q1 | 15 | 242,898 | — | $12M |
| 2021-Q4 | 20 | 311,787 | — | $16M |
| 2021-Q3 | 19 | 260,314 | — | $12M |
| 2021-Q2 | 18 | 256,785 | — | $12M |
| 2021-Q1 | 17 | 213,327 | — | $10M |
| 2020-Q4 | 16 | 240,571 | — | $10M |
| 2020-Q3 | 15 | 184,668 | — | $6M |
| 2020-Q2 | 15 | 136,972 | — | $4M |
| 2020-Q1 | 15 | 135,770 | — | $3M |
| 2019-Q4 | 19 | 180,301 | — | $6M |
| 2019-Q3 | 19 | 191,271 | — | $6M |
| 2019-Q2 | 17 | 264,182 | — | $9M |
| 2019-Q1 | 19 | 159,481 | — | $5M |
| 2018-Q4 | 19 | 150,111 | — | $4M |
| 2018-Q3 | 14 | 129,005 | — | $5M |
| 2018-Q2 | 16 | 133,134 | — | $5M |
| 2018-Q1 | 16 | 129,948 | — | $5M |
| 2017-Q4 | 15 | 132,736 | — | $4M |
| 2017-Q3 | 13 | 131,953 | — | $4M |
| 2017-Q2 | 14 | 113,102 | — | $3M |
| 2017-Q1 | 11 | 133,866 | — | $4M |
| 2016-Q4 | 13 | 127,694 | — | $4M |
| 2016-Q3 | 15 | 179,286 | — | $5M |
| 2016-Q2 | 15 | 160,132 | — | $4M |
| 2016-Q1 | 15 | 235,537 | — | $6M |
| 2015-Q4 | 15 | 246,800 | — | $6M |
| 2015-Q3 | 11 | 216,721 | — | $4M |
| 2015-Q2 | 12 | 151,250 | — | $2M |
| 2015-Q1 | 8 | 55,251 | — | $1M |
