% of shares outstanding is not shown for IDEF: 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 IDEF 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 |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | — | — | 44.6M | $1.5B |
| LPL Financial LLC | — | — | — | — | 24K | 12.8M | $418M |
| MORGAN STANLEY | — | — | — | — | 4K | 4.4M | $146M |
| CWM, LLC | — | — | — | — | — | 4.3M | $139M |
| Envestnet Portfolio Solutions, Inc. | — | — | — | — | — | 3.9M | $129M |
| MML INVESTORS SERVICES, LLC | — | — | — | — | — | 3.0M | $97M |
| Cetera Investment Advisers | — | — | — | — | — | 2.8M | $92M |
| JPMORGAN CHASE & CO | — | — | — | — | — | 2.5M | $78M |
| Bank of New York Mellon Corp | — | — | — | — | — | 2.0M | $67M |
| Foundations Investment Advisors, LLC | — | — | — | — | — | 1.8M | $58M |
| JB Capital LLC | — | — | — | — | — | 1.6M | $52M |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | — | — | — | 1.1M | $37M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | — | — | — | — | — | 1.1M | $35M |
| STIFEL FINANCIAL CORP | — | — | — | — | — | 895K | $29M |
| Wharton Business Group, LLC | — | — | — | — | — | 805K | $27M |
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 | 219 | 102,697,670 | — | $3.4B |
| 2025-Q4 | 13 | 594,726 | — | $18M |
| 2025-Q3 | 7 | 521,778 | — | $17M |
| 2025-Q2 | 4 | 400,222 | — | $11M |
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 | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +44,550,002 | $1.5B | OPEN |
| LPL Financial LLC | +12,758,467 | $417M | ADD |
| MORGAN STANLEY | +4,444,098 | $145M | ADD |
| CWM, LLC | +4,250,401 | $139M | OPEN |
| Envestnet Portfolio Solutions, Inc. | +3,945,092 | $129M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −37,676 | $1M | CLOSE |
| CX Institutional | −100 | $3,272 | 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).
