% of shares outstanding is not shown for TOTR: 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 TOTR 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 | Landmark Wealth Management, LLC | 228,105228,105 | $9M | — | ADD 26% |
| 2 | BankPlus Wealth Management LLC | 108,847108,847 | $4M | — | ADD 19% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 71,12271,122 | $3M | — | ADD 16% |
| 4 | JONES FINANCIAL COMPANIES LLLP | 65,24065,240 | $3M | — | ADD 35% |
| 5 | RAYMOND JAMES FINANCIAL INC | 47,99147,991 | $2M | — | ADD 600% |
| 6 | Cetera Investment Advisers | 46,22246,222 | $2M | — | ADD 28% |
| 7 | CITADEL ADVISORS LLC | 34,25334,253 | $1M | — | TRIM -28% |
| 8 | GOLDMAN SACHS GROUP INC | 21,09621,096 | $849,747 | — | NEW |
| 9 | United Advisor Group, LLC | 18,25118,251 | $735,140 | — | TRIM -40% |
| 10 | Blume Capital Management, Inc. | 9,3189,318 | $375,316 | — | — |
| 11 | OSAIC HOLDINGS, INC. | 898898 | $36,168 | — | — |
| 12 | JPMORGAN CHASE & CO | 556556 | $22,318 | — | NEW |
| 13 | Wilmington Savings Fund Society, FSB | 8080 | $3,222 | — | — |
| 14 | FMR LLC | 11 | $40 | — | 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 |
|---|---|---|---|---|---|---|---|
| Landmark Wealth Management, LLC | 169K | 165K | 163K | 171K | 182K | 228K | $9M |
| BankPlus Wealth Management LLC | 65K | 68K | 77K | 86K | 92K | 109K | $4M |
| ENVESTNET ASSET MANAGEMENT INC | 35K | 42K | 46K | 46K | 61K | 71K | $3M |
| JONES FINANCIAL COMPANIES LLLP | — | — | 10K | 32K | 49K | 65K | $3M |
| RAYMOND JAMES FINANCIAL INC | — | — | — | — | 7K | 48K | $2M |
| Cetera Investment Advisers | — | 24K | 24K | 31K | 36K | 46K | $2M |
| CITADEL ADVISORS LLC | 68K | 42K | 49K | 50K | 47K | 34K | $1M |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 21K | $849,747 |
| United Advisor Group, LLC | 28K | 33K | 33K | 33K | 30K | 18K | $735,140 |
| Blume Capital Management, Inc. | 211K | 300K | 296K | 11K | 9K | 9K | $375,316 |
| OSAIC HOLDINGS, INC. | 5K | 4K | 3K | 3K | 882 | 898 | $36,168 |
| JPMORGAN CHASE & CO | — | — | — | — | — | 556 | $22,318 |
| Wilmington Savings Fund Society, FSB | 80 | 80 | 80 | 80 | 80 | 80 | $3,222 |
| FMR LLC | — | 1 | — | 1 | — | 1 | $40 |
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 | 14 | 651,980 |
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 | |
|---|---|---|---|
| Landmark Wealth Management, LLC | +46,463 | $2M | ADD |
| RAYMOND JAMES FINANCIAL INC | +41,132 | $2M | ADD |
| GOLDMAN SACHS GROUP INC | +21,096 | $849,747 | OPEN |
| BankPlus Wealth Management LLC | +17,216 | $693,460 | ADD |
| JONES FINANCIAL COMPANIES LLLP | +16,738 | $674,207 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −13,084 | $527,024 | TRIM |
| United Advisor Group, LLC | −12,115 | $487,992 | TRIM |
| Blume Capital Management, Inc. | −50 | $2,014 | — |
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).
| — |
| $26M |
| 2025-Q4 | 11 | 514,232 | — | $21M |
| 2025-Q3 | 13 | 511,107 | — | $21M |
| 2025-Q2 | 11 | 699,376 | — | $28M |
| 2025-Q1 | 14 | 705,921 | — | $29M |
| 2024-Q4 | 11 | 594,979 | — | $24M |
| 2024-Q3 | 10 | 421,852 | — | $18M |
| 2024-Q2 | 11 | 471,627 | — | $19M |
| 2024-Q1 | 7 | 459,577 | — | $19M |
| 2023-Q4 | 8 | 426,487 | — | $18M |
| 2023-Q3 | 4 | 354,693 | — | $14M |
| 2023-Q2 | 6 | 203,346 | — | $8M |
| 2023-Q1 | 5 | 172,609 | — | $7M |
| 2022-Q4 | 3 | 127,605 | — | $5M |
| 2022-Q3 | 3 | 116,100 | — | $5M |
| 2022-Q2 | 4 | 24,925 | — | $1M |
| 2022-Q1 | 3 | 23,845 | — | $1M |
| 2021-Q4 | 3 | 13,967 | — | $696,000 |
