% of shares outstanding is not shown for TMFG: 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 TMFG 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 | 57K | 55K | 59K | 59K | 51K | 70K | $2M |
| Caprock Group, LLC | 91K | 57K | — | 46K | 46K | 46K | $1M |
| COMMONWEALTH EQUITY SERVICES, LLC | 42K | 39K | 40K | 47K | 47K | 44K | $1M |
| Creative Planning | 48K | 44K | 45K | 44K | 44K | 43K | $1M |
| FLOW TRADERS U.S. LLC | 15K | 20K | 66K | 17K | 23K | 41K | $1M |
| Wedmont Private Capital | 37K | 37K | 37K | 37K | 37K | 37K | $1M |
| JANE STREET GROUP, LLC | 11K | — | 139K | 12K | 60K | 37K | $1M |
| CITADEL ADVISORS LLC | — | 7K | — | — | 14K | 36K | $1M |
| OSAIC HOLDINGS, INC. | 28K | 31K | 30K | 29K | 29K | 29K | $819,927 |
| Waverly Advisors, LLC | 35K | 35K | 28K | 28K | 28K | 29K | $806,147 |
| GTS SECURITIES LLC | — | 52K | 11K | 43K | 58K | 25K | $704,253 |
| Farther Finance Advisors, LLC | 27K | 26K | 26K | 25K | 26K | 25K | $700,430 |
| SageGuard Financial Group, LLC | — | — | — | — | 32K | 23K | $649,523 |
| Focus Partners Wealth | 39K | 19K | 19K | 19K | 19K | 19K | $528,376 |
| TRUIST FINANCIAL CORP | 18K | 18K | 18K | 18K | 18K | 18K | $503,132 |
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 | 63 | 718,705 |
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 | |
|---|---|---|---|
| CITADEL ADVISORS LLC | +21,649 | $611,716 | ADD |
| LPL Financial LLC | +18,913 | $534,408 | ADD |
| FLOW TRADERS U.S. LLC | +17,966 | $507,649 | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +11,019 | $311,354 | OPEN |
| AMERIPRISE FINANCIAL INC | +9,800 | $276,910 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GTS SECURITIES LLC | −32,673 | $923,212 | TRIM |
| JANE STREET GROUP, LLC | −23,465 | $663,029 | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −11,384 | $321,667 | CLOSE |
| SageGuard Financial Group, LLC | −9,377 | $264,957 | TRIM |
| Simplicity Wealth,LLC | −6,689 | $189,005 | 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).
| — |
| $20M |
| 2025-Q4 | 57 | 718,478 | — | $22M |
| 2025-Q3 | 54 | 630,648 | — | $19M |
| 2025-Q2 | 58 | 791,922 | — | $24M |
| 2025-Q1 | 55 | 714,838 | — | $20M |
| 2024-Q4 | 55 | 733,010 | — | $21M |
| 2024-Q3 | 56 | 977,223 | — | $31M |
| 2024-Q2 | 57 | 1,054,407 | — | $31M |
| 2024-Q1 | 49 | 846,085 | — | $26M |
| 2023-Q4 | 44 | 1,229,315 | — | $31M |
| 2023-Q3 | 42 | 1,141,603 | — | $27M |
| 2023-Q2 | 43 | 1,052,778 | — | $28M |
| 2023-Q1 | 43 | 711,973 | — | $18M |
| 2022-Q4 | 41 | 730,101 | — | $17M |
| 2022-Q3 | 44 | 668,767 | — | $15M |
| 2022-Q2 | 47 | 759,612 | — | $18M |
| 2022-Q1 | 46 | 612,668 | — | $18M |
| 2021-Q4 | 30 | 587,738 | — | $19M |
