% of shares outstanding is not shown for RFCI: 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 RFCI in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Prospera Financial Services Inc | 195,813195,813 | $4M | — | TRIM -3% |
| 2 | RiverFront Investment Group, LLC | 163,430163,430 | $4M | — | TRIM -2% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 128,793128,793 | $3M | — | TRIM -4% |
| 4 | TRUIST FINANCIAL CORP | 115,310115,310 | $3M | — | TRIM -4% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,46566,465 | $1M | — | NEW |
| 6 | LEIGH BALDWIN & CO., LLC | 9,3969,396 | $210,466 | — | — |
| 7 | Elevated Capital Advisors, LLC | 346346 | $7,750 | — | TRIM -98% |
| 8 | EVOLUTION WEALTH MANAGEMENT INC. | 275275 | $6,160 | — | — |
| 9 | GAMMA Investing LLC | 258258 | $5,779 | — | — |
| 10 | UBS Group AG | 7373 | $1,635 | — | TRIM -49% |
| 11 | MORGAN STANLEY | 11 | $22 | — | — |
| 12 | WELLS FARGO & COMPANY/MN | 11 | $19 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Prospera Financial Services Inc | 193K | 189K | 191K | 199K | 203K | 196K | $4M |
| RiverFront Investment Group, LLC | 395K | 177K | 169K | 167K | 167K | 163K | $4M |
| ENVESTNET ASSET MANAGEMENT INC | 146K | 136K | 137K | 135K | 134K | 129K | $3M |
| TRUIST FINANCIAL CORP | 123K | 122K | 124K | 122K | 120K | 115K | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14K | 16K | 14K | 11K | — | 66K | $1M |
| LEIGH BALDWIN & CO., LLC | — | 9K | 9K | — | 9K | 9K | $210,466 |
| Elevated Capital Advisors, LLC | 19K | 20K | 20K | 18K | 16K | 346 | $7,750 |
| EVOLUTION WEALTH MANAGEMENT INC. | — | — | 275 | 275 | 275 | 275 | $6,160 |
| GAMMA Investing LLC | 258 | 258 | 258 | 258 | 258 | 258 | $5,779 |
| UBS Group AG | 129 | — | 270 | 47 | 142 | 73 | $1,635 |
| MORGAN STANLEY | 1 | 1 | 1 | 1 | 1 | 1 | $22 |
| WELLS FARGO & COMPANY/MN | 195 | 1 | 0 | 0 | 0 | 1 | $19 |
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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +66,465 | $1M | OPEN |
| LEIGH BALDWIN & CO., LLC | +100 | $2,240 | — |
| WELLS FARGO & COMPANY/MN | +1 | $22 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ALPS ADVISORS INC | −79,008 | $2M | CLOSE |
| Elevated Capital Advisors, LLC | −15,385 | $344,593 | TRIM |
| JANE STREET GROUP, LLC | −13,368 | $299,416 | CLOSE |
| Prospera Financial Services Inc | −7,102 | $159,071 | TRIM |
| ENVESTNET ASSET MANAGEMENT INC | −4,833 | $108,250 | 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 | 12 | 680,161 | — | $15M |
| 2025-Q4 | 14 | 742,159 | — | $17M |
| 2025-Q3 | 15 | 783,435 | — | $18M |
| 2025-Q2 | 16 | 826,084 | — | $19M |
| 2025-Q1 | 15 | 722,832 | — | $16M |
| 2024-Q4 | 15 | 972,793 | — | $22M |
| 2024-Q3 | 14 | 972,979 | — | $22M |
| 2024-Q2 | 14 | 1,129,732 | — | $25M |
| 2024-Q1 | 14 | 1,144,665 | — | $26M |
| 2023-Q4 | 15 | 1,124,367 | — | $25M |
| 2023-Q3 | 18 | 1,359,769 | — | $29M |
| 2023-Q2 | 18 | 1,412,499 | — | $31M |
| 2023-Q1 | 19 | 1,499,267 | — | $34M |
| 2022-Q4 | 21 | 1,830,833 | — | $41M |
| 2022-Q3 | 21 | 3,427,526 | — | $75M |
| 2022-Q2 | 20 | 3,347,275 | — | $76M |
| 2022-Q1 | 21 | 4,027,577 | — | $94M |
| 2021-Q4 | 20 | 4,330,209 | — | $108M |
| 2021-Q3 | 20 | 5,060,153 | — | $129M |
| 2021-Q2 | 17 | 4,219,419 | — | $108M |
| 2021-Q1 | 16 | 4,459,772 | — | $113M |
| 2020-Q4 | 20 | 3,810,713 | — | $100M |
| 2020-Q3 | 20 | 3,892,058 | — | $102M |
| 2020-Q2 | 17 | 4,266,901 | — | $112M |
| 2020-Q1 | 17 | 4,410,018 | — | $112M |
| 2019-Q4 | 17 | 4,391,497 | — | $110M |
| 2019-Q3 | 20 | 4,508,407 | — | $114M |
| 2019-Q2 | 18 | 5,473,180 | — | $137M |
| 2019-Q1 | 20 | 5,620,725 | — | $138M |
| 2018-Q4 | 19 | 5,599,206 | — | $133M |
| 2018-Q3 | 16 | 4,929,240 | — | $118M |
| 2018-Q2 | 15 | 5,474,382 | — | $131M |
| 2018-Q1 | 15 | 3,483,982 | — | $84M |
| 2017-Q4 | 16 | 2,048,955 | — | $51M |
| 2017-Q3 | 14 | 1,710,038 | — | $42M |
| 2017-Q2 | 10 | 1,341,428 | — | $33M |
| 2017-Q1 | 9 | 809,507 | — | $20M |
| 2016-Q4 | 6 | 198,900 | — | $5M |
| 2016-Q3 | 5 | 151,085 | — | $4M |
| 2016-Q2 | 1 | 99,859 | — | $3M |
