% of shares outstanding is not shown for SDG: 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 SDG 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 |
|---|---|---|---|---|---|---|---|
| CWM, LLC | 234K | 234K | 234K | 222K | 217K | 218K | $18M |
| FLOW TRADERS U.S. LLC | 4K | 80K | 79K | 45K | 22K | 49K | $4M |
| BANK OF AMERICA CORP /DE/ | 60K | 50K | 57K | 49K | 50K | 47K | $4M |
| ROYAL BANK OF CANADA | 39K | 33K | 53K | 35K | 32K | 39K | $3M |
| Harel Insurance Investments & Financial Services Ltd. | 10K | 10K | 15K | 19K | 25K | 32K | $3M |
| LPL Financial LLC | 32K | 29K | 27K | 25K | 26K | 25K | $2M |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 22K | 22K | 22K | 21K | 21K | 21K | $2M |
| JANE STREET GROUP, LLC | 30K | 18K | 7K | 28K | 10K | 20K | $2M |
| ASPIRIANT, LLC | 49K | 32K | 10K | 10K | 19K | 17K | $1M |
| MORGAN STANLEY | 21K | 13K | 16K | 16K | 16K | 14K | $1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103K | 27K | 24K | 23K | 15K | 13K | $1M |
| Focus Partners Wealth | — | 7K | 13K | 13K | 13K | 13K | $1M |
| UBS Group AG | 23K | 24K | 33K | 30K | 12K | 11K | $939,602 |
| Cetera Investment Advisers | 7K | 8K | 8K | 8K | 11K | 11K | $938,134 |
| OSAIC HOLDINGS, INC. | 38K | 6K | 4K | 11K | 12K | 11K | $898,005 |
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 | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +26,911 | $2M | ADD |
| JANE STREET GROUP, LLC | +10,316 | $867,929 | ADD |
| ROYAL BANK OF CANADA | +7,122 | $599,204 | ADD |
| Harel Insurance Investments & Financial Services Ltd. | +6,341 | $533,496 | ADD |
| RAYMOND JAMES FINANCIAL INC | +2,899 | $243,905 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | −8,980 | $755,526 | CLOSE |
| Modera Wealth Management, LLC | −4,928 | $414,614 | TRIM |
| Dynamic Advisor Solutions LLC | −3,937 | $331,237 | TRIM |
| FIRST HORIZON CORP | −3,236 | $272,259 | CLOSE |
| BANK OF AMERICA CORP /DE/ | −2,936 | $247,018 | 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 | 101 | 793,178 | — | $66M |
| 2025-Q4 | 101 | 769,552 | — | $65M |
| 2025-Q3 | 99 | 834,298 | — | $69M |
| 2025-Q2 | 96 | 883,405 | — | $67M |
| 2025-Q1 | 108 | 958,876 | — | $69M |
| 2024-Q4 | 111 | 1,197,515 | — | $86M |
| 2024-Q3 | 119 | 1,294,185 | — | $110M |
| 2024-Q2 | 115 | 1,449,421 | — | $109M |
| 2024-Q1 | 114 | 1,766,138 | — | $139M |
| 2023-Q4 | 122 | 1,979,762 | — | $158M |
| 2023-Q3 | 114 | 1,941,782 | — | $142M |
| 2023-Q2 | 114 | 1,892,493 | — | $149M |
| 2023-Q1 | 123 | 2,013,050 | — | $158M |
| 2022-Q4 | 124 | 1,865,872 | — | $147M |
| 2022-Q3 | 112 | 1,764,396 | — | $125M |
| 2022-Q2 | 109 | 1,576,636 | — | $126M |
| 2022-Q1 | 114 | 1,880,138 | — | $161M |
| 2021-Q4 | 126 | 2,314,243 | — | $210M |
| 2021-Q3 | 116 | 1,317,950 | — | $127M |
| 2021-Q2 | 112 | 1,734,375 | — | $173M |
| 2021-Q1 | 100 | 1,701,005 | — | $162M |
| 2020-Q4 | 83 | 1,524,214 | — | $146M |
| 2020-Q3 | 59 | 1,215,270 | — | $110M |
| 2020-Q2 | 42 | 1,153,576 | — | $98M |
| 2020-Q1 | 35 | 1,189,893 | — | $86M |
| 2019-Q4 | 39 | 941,940 | — | $83M |
| 2019-Q3 | 33 | 906,796 | — | $78M |
| 2019-Q2 | 33 | 867,497 | — | $76M |
| 2019-Q1 | 32 | 781,724 | — | $71M |
| 2018-Q4 | 30 | 181,743 | — | $10M |
| 2018-Q3 | 29 | 149,050 | — | $9M |
| 2018-Q2 | 27 | 183,363 | — | $10M |
| 2018-Q1 | 25 | 200,678 | — | $12M |
| 2017-Q4 | 20 | 127,706 | — | $8M |
| 2017-Q3 | 18 | 151,385 | — | $9M |
| 2017-Q2 | 11 | 192,915 | — | $11M |
| 2017-Q1 | 7 | 232,008 | — | $12M |
| 2016-Q4 | 7 | 204,721 | — | $10M |
| 2016-Q3 | 8 | 269,858 | — | $13M |
| 2016-Q2 | 6 | 297,017 | — | $14M |
