% of shares outstanding is not shown for TYD: 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 TYD 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 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,40561,405 | $2M | — | ADD 422% |
| 2 | CITADEL ADVISORS LLC | 24,13424,134 | $591,524 | — | TRIM -30% |
| 3 | GTS SECURITIES LLC | 20,28520,285 | $497,185 | — | NEW |
| 4 | JANE STREET GROUP, LLC | 16,42016,420 | $402,454 | — | TRIM -43% |
| 5 | IMC-Chicago, LLC | 9,9359,935 | $243,507 | — | TRIM -22% |
| 6 | SIMPLEX TRADING, LLC | 5,1995,199 | $127,427 | — | NEW |
| 7 | ROYAL BANK OF CANADA | 3,5883,588 | $88,000 | — | — |
| 8 | MRP Capital Investments, LLC | 1,0481,048 | $25,687 | — | NEW |
| 9 | GROUP ONE TRADING LLC | 449449 | $11,005 | — | TRIM -88% |
| 10 | Financial Network Wealth Advisors LLC | 200200 | $4,902 | — | — |
| 11 | MORGAN STANLEY | 11 | $30 | — | TRIM -50% |
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 |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | 31K | 29K | 38K | 12K | 61K | $2M |
| CITADEL ADVISORS LLC | 50K | 45K | 36K | 39K | 34K | 24K | $591,524 |
| GTS SECURITIES LLC | — | — | — | — | — | 20K | $497,185 |
| JANE STREET GROUP, LLC | 19K | — | 116K | 31K | 29K | 16K | $402,454 |
| IMC-Chicago, LLC | 10K | 13K | 16K | — | 13K | 10K | $243,507 |
| SIMPLEX TRADING, LLC | — | 3K | 5K | 8K | — | 5K | $127,427 |
| ROYAL BANK OF CANADA | — | — | 7K | 4K | 4K | 4K | $88,000 |
| MRP Capital Investments, LLC | — | — | — | — | — | 1K | $25,687 |
| GROUP ONE TRADING LLC | 18 | 18 | 18 | 1K | 4K | 449 | $11,005 |
| Financial Network Wealth Advisors LLC | — | 200 | 200 | 200 | 200 | 200 | $4,902 |
| MORGAN STANLEY | 4K | 4K | 102 | 1 | 2 | 1 | $30 |
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 | +49,651 | $1M | ADD |
| GTS SECURITIES LLC | +20,285 | $497,185 | OPEN |
| SIMPLEX TRADING, LLC | +5,199 | $127,427 | OPEN |
| MRP Capital Investments, LLC | +1,048 | $25,686 | OPEN |
| ROYAL BANK OF CANADA | +43 | $1,054 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Modera Wealth Management, LLC | −81,000 | $2M | CLOSE |
| Virtu Financial LLC | −51,722 | $1M | CLOSE |
| BARCLAYS PLC | −30,000 | $735,300 | CLOSE |
| Ascentis Wealth Management, LLC | −16,471 | $403,704 | CLOSE |
| JANE STREET GROUP, LLC | −12,336 | $302,355 | 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 | 11 | 142,664 | — | $3M |
| 2025-Q4 | 14 | 275,568 | — | $7M |
| 2025-Q3 | 12 | 270,157 | — | $7M |
| 2025-Q2 | 15 | 341,129 | — | $9M |
| 2025-Q1 | 11 | 119,131 | — | $3M |
| 2024-Q4 | 7 | 86,618 | — | $2M |
| 2024-Q3 | 9 | 165,834 | — | $5M |
| 2024-Q2 | 13 | 195,435 | — | $5M |
| 2024-Q1 | 6 | 57,322 | — | $1M |
| 2023-Q4 | 9 | 102,890 | — | $3M |
| 2023-Q3 | 7 | 74,645 | — | $2M |
| 2023-Q2 | 8 | 177,577 | — | $5M |
| 2023-Q1 | 9 | 315,378 | — | $10M |
| 2022-Q4 | 10 | 292,278 | — | $9M |
| 2022-Q3 | 5 | 117,979 | — | $4M |
| 2022-Q2 | 3 | 75,282 | — | $3M |
| 2022-Q1 | 4 | 95,316 | — | $4M |
| 2021-Q4 | 6 | 82,352 | — | $4M |
| 2021-Q3 | 6 | 110,030 | — | $6M |
| 2021-Q2 | 5 | 21,975 | — | $1M |
| 2021-Q1 | 3 | 17,021 | — | $844,000 |
| 2020-Q4 | 2 | 2,892 | — | $172,000 |
| 2020-Q3 | 6 | 146,888 | — | $10M |
| 2020-Q2 | 5 | 67,240 | — | $5M |
| 2020-Q1 | 2 | 35,382 | — | $2M |
| 2019-Q4 | 8 | 46,717 | — | $2M |
| 2019-Q3 | 6 | 115,212 | — | $6M |
| 2019-Q2 | 4 | 69,035 | — | $4M |
| 2019-Q1 | 4 | 117,758 | — | $5M |
| 2018-Q4 | 3 | 10,121 | — | $442,000 |
| 2018-Q3 | 5 | 52,009 | — | $2M |
| 2018-Q2 | 5 | 48,309 | — | $2M |
| 2018-Q1 | 5 | 58,018 | — | $2M |
| 2017-Q4 | 5 | 71,780 | — | $3M |
| 2017-Q3 | 5 | 76,114 | — | $3M |
| 2017-Q2 | 5 | 53,358 | — | $2M |
| 2017-Q1 | 3 | 6,482 | — | $278,000 |
| 2016-Q4 | 5 | 20,797 | — | $864,000 |
| 2016-Q3 | 7 | 72,095 | — | $4M |
| 2016-Q2 | 6 | 83,134 | — | $5M |
| 2016-Q1 | 6 | 97,876 | — | $5M |
| 2015-Q4 | 8 | 91,690 | — | $4M |
| 2015-Q3 | 7 | 83,957 | — | $4M |
| 2015-Q2 | 6 | 84,860 | — | $4M |
| 2015-Q1 | 5 | 51,321 | — | $2M |
| 2014-Q4 | 6 | 65,361 | — | $3M |
| 2014-Q3 | 4 | 39,509 | — | $2M |
| 2014-Q2 | 5 | 45,796 | — | $2M |
| 2014-Q1 | 5 | 58,649 | — | $2M |
| 2013-Q4 | 7 | 73,414 | — | $3M |
| 2013-Q3 | 4 | 59,963 | — | $2M |
| 2013-Q2 | 5 | 53,733 | — | $2M |
