% of shares outstanding is not shown for GMOM: 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 GMOM 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 |
|---|---|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $67M |
| Betterment LLC | 376K | 373K | 373K | 372K | 362K | 335K | $12M |
| Bravias Capital Group, LLC | 207K | 225K | 232K | 241K | 259K | 287K | $10M |
| Cetera Investment Advisers | 91K | 89K | 85K | 84K | 84K | 82K | $3M |
| ARVEST INVESTMENTS, INC. | 95K | 94K | 78K | 78K | 75K | 72K | $3M |
| RAYMOND JAMES FINANCIAL INC | 69K | 11K | 52K | 56K | 61K | 62K | $2M |
| LPL Financial LLC | 24K | 22K | 21K | 21K | 23K | 47K | $2M |
| COMMONWEALTH EQUITY SERVICES, LLC | 54K | 53K | 50K | 32K | 31K | 29K | $1M |
| GWN SECURITIES INC. | 14K | 21K | 21K | 18K | 22K | 22K | $801,390 |
| OSAIC HOLDINGS, INC. | 25K | 26K | 21K | 23K | 23K | 20K | $732,268 |
| Mutual Advisors, LLC | 16K | 16K | 15K | 14K | 14K | 13K | $480,100 |
| CITADEL ADVISORS LLC | — | 35K | 18K | — | 7K | 10K | $349,838 |
| TRUIST FINANCIAL CORP | 12K | 10K | 9K | 9K | 9K | 9K | $304,052 |
| Professional Financial Advisors, LLC | 8K | 8K | 8K | 8K | 8K | 8K | $291,009 |
| Brookwood Investment Group LLC | — | — | — | — | — | 7K | $262,629 |
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 | |
|---|---|---|---|
| Bravias Capital Group, LLC | +27,798 | $994,357 | ADD |
| LPL Financial LLC | +24,566 | $878,745 | ADD |
| Brookwood Investment Group LLC | +7,342 | $262,629 | OPEN |
| Wealthcare Advisory Partners LLC | +6,336 | $226,644 | OPEN |
| CITADEL ADVISORS LLC | +3,207 | $114,717 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Cambria Investment Management, L.P. | −357,353 | $13M | CLOSE |
| Betterment LLC | −27,399 | $980,084 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −7,153 | $255,869 | CLOSE |
| ARVEST INVESTMENTS, INC. | −3,003 | $107,420 | TRIM |
| MORGAN STANLEY | −3,000 | $107,312 | 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 | 24 | 2,919,931 | — | $104M |
| 2025-Q4 | 22 | 3,249,695 | — | $108M |
| 2025-Q3 | 25 | 3,300,339 | — | $106M |
| 2025-Q2 | 26 | 3,326,175 | — | $98M |
| 2025-Q1 | 28 | 3,315,756 | — | $94M |
| 2024-Q4 | 30 | 3,223,917 | — | $92M |
| 2024-Q3 | 31 | 3,051,747 | — | $90M |
| 2024-Q2 | 31 | 4,947,520 | — | $141M |
| 2024-Q1 | 33 | 5,074,258 | — | $148M |
| 2023-Q4 | 36 | 4,952,761 | — | $136M |
| 2023-Q3 | 33 | 5,109,450 | — | $138M |
| 2023-Q2 | 39 | 5,233,259 | — | $145M |
| 2023-Q1 | 40 | 5,348,204 | — | $148M |
| 2022-Q4 | 40 | 5,370,755 | — | $152M |
| 2022-Q3 | 35 | 2,190,675 | — | $63M |
| 2022-Q2 | 31 | 1,826,667 | — | $54M |
| 2022-Q1 | 19 | 1,408,367 | — | $45M |
| 2021-Q4 | 19 | 1,375,868 | — | $43M |
| 2021-Q3 | 18 | 1,394,470 | — | $41M |
| 2021-Q2 | 20 | 1,369,386 | — | $41M |
| 2021-Q1 | 18 | 1,441,629 | — | $41M |
| 2020-Q4 | 19 | 1,489,756 | — | $39M |
| 2020-Q3 | 17 | 1,633,536 | — | $39M |
| 2020-Q2 | 18 | 1,775,451 | — | $42M |
| 2020-Q1 | 18 | 1,947,789 | — | $44M |
| 2019-Q4 | 19 | 2,244,900 | — | $58M |
| 2019-Q3 | 22 | 2,909,287 | — | $74M |
| 2019-Q2 | 20 | 3,032,769 | — | $76M |
| 2019-Q1 | 19 | 3,161,006 | — | $79M |
| 2018-Q4 | 18 | 3,190,013 | — | $78M |
| 2018-Q3 | 15 | 2,934,335 | — | $78M |
| 2018-Q2 | 16 | 2,943,252 | — | $78M |
| 2018-Q1 | 14 | 2,848,256 | — | $78M |
| 2017-Q4 | 10 | 2,480,188 | — | $68M |
| 2017-Q3 | 8 | 1,834,417 | — | $49M |
| 2017-Q2 | 8 | 1,797,866 | — | $45M |
| 2017-Q1 | 9 | 1,404,692 | — | $34M |
| 2016-Q4 | 7 | 787,090 | — | $18M |
| 2016-Q3 | 5 | 203,071 | — | $5M |
| 2016-Q2 | 8 | 158,251 | — | $4M |
| 2016-Q1 | 7 | 154,659 | — | $4M |
| 2015-Q4 | 7 | 124,888 | — | $3M |
| 2015-Q3 | 9 | 172,291 | — | $4M |
| 2015-Q2 | 11 | 244,215 | — | $6M |
| 2015-Q1 | 10 | 198,946 | — | $5M |
| 2014-Q4 | 7 | 89,204 | — | $2M |
