% of shares outstanding is not shown for TMFS: 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 TMFS 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 | 32K | 27K | 28K | 46K | 55K | 47K | $2M |
| DAVENPORT & Co LLC | 40K | 30K | 25K | 25K | 22K | 19K | $606,400 |
| RAYMOND JAMES FINANCIAL INC | 43K | 49K | 16K | 16K | 16K | 17K | $529,216 |
| Cambridge Investment Research Advisors, Inc. | 39K | 39K | 42K | 44K | 15K | 16K | $524,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | 11K | — | 13K | $423,744 |
| GTS SECURITIES LLC | 59K | 37K | 18K | 17K | 18K | 10K | $324,032 |
| Fortitude Advisory Group L.L.C. | 8K | 9K | 9K | 9K | 9K | 9K | $291,104 |
| Creative Planning | 8K | 8K | 8K | 8K | 8K | 9K | $290,768 |
| CITADEL ADVISORS LLC | 10K | 14K | — | — | — | 8K | $264,288 |
| MORGAN STANLEY | 3K | 2K | 2K | 2K | 3K | 3K | $89,152 |
| IFP Advisors, Inc | 3K | 3K | 3K | 3K | 3K | 3K | $83,648 |
| BlackRock, Inc. | — | — | — | — | 3K | 3K | $81,472 |
| UBS Group AG | 2K | — | 593 | 2K | 19 | 2K | $73,568 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2K | 2K | 2K | 2K | 2K | 2K | $67,616 |
| ROYAL BANK OF CANADA | 577 | 317 | 500 | 250 | 1K | 1K | $46,000 |
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 | +13,242 | $423,744 | OPEN |
| CITADEL ADVISORS LLC | +8,259 | $264,288 | OPEN |
| UBS Group AG | +2,280 | $72,960 | ADD |
| Creative Planning | +1,001 | $32,032 | ADD |
| Cambridge Investment Research Advisors, Inc. | +997 | $31,904 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| LPL Financial LLC | −7,841 | $250,912 | TRIM |
| GTS SECURITIES LLC | −7,713 | $246,816 | TRIM |
| STIFEL FINANCIAL CORP | −5,851 | $187,232 | CLOSE |
| TIEMANN INVESTMENT ADVISORS, LLC | −5,525 | $176,800 | CLOSE |
| DAVENPORT & Co LLC | −3,350 | $107,200 | 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 | 28 | 166,130 | — | $5M |
| 2025-Q4 | 28 | 170,415 | — | $6M |
| 2025-Q3 | 25 | 195,599 | — | $7M |
| 2025-Q2 | 25 | 187,185 | — | $7M |
| 2025-Q1 | 26 | 251,621 | — | $8M |
| 2024-Q4 | 29 | 277,043 | — | $10M |
| 2024-Q3 | 23 | 208,856 | — | $7M |
| 2024-Q2 | 25 | 263,073 | — | $8M |
| 2024-Q1 | 27 | 375,853 | — | $12M |
| 2023-Q4 | 23 | 402,743 | — | $12M |
| 2023-Q3 | 22 | 332,139 | — | $9M |
| 2023-Q2 | 25 | 232,664 | — | $7M |
| 2023-Q1 | 27 | 180,510 | — | $5M |
| 2022-Q4 | 32 | 265,441 | — | $6M |
| 2022-Q3 | 30 | 338,347 | — | $8M |
| 2022-Q2 | 31 | 316,960 | — | $7M |
| 2022-Q1 | 36 | 486,095 | — | $15M |
| 2021-Q4 | 41 | 903,564 | — | $33M |
| 2021-Q3 | 35 | 1,109,157 | — | $43M |
| 2021-Q2 | 38 | 1,015,797 | — | $41M |
| 2021-Q1 | 43 | 974,075 | — | $37M |
| 2020-Q4 | 34 | 637,076 | — | $25M |
| 2020-Q3 | 21 | 473,992 | — | $15M |
| 2020-Q2 | 18 | 435,030 | — | $12M |
| 2020-Q1 | 17 | 357,758 | — | $7M |
| 2019-Q4 | 13 | 194,009 | — | $5M |
| 2019-Q3 | 12 | 180,193 | — | $4M |
| 2019-Q2 | 8 | 110,041 | — | $3M |
| 2019-Q1 | 5 | 21,493 | — | $497,000 |
| 2018-Q4 | 6 | 80,002 | — | $2M |
