% of shares outstanding is not shown for CLSM: 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 CLSM 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 | Foundations Investment Advisors, LLC | 2,350,8322.4M | $55M | — | TRIM -10% |
| 2 | Corient Private Wealth LLC | 550,618550,618 | $13M | — | TRIM -57% |
| 3 | GeoWealth Management, LLC | 143,454143,454 | $3M | — | TRIM -61% |
| 4 | Signal Advisors Wealth, LLC | 75,40675,406 | $2M | — | NEW |
| 5 | GTS SECURITIES LLC | 53,17253,172 | $1M | — | TRIM -3% |
| 6 | Aegis Wealth Management, Inc. | 30,70030,700 | $713,323 | — | — |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,63422,634 | $525,899 | — | NEW |
| 8 | Mutual Advisors, LLC | 16,15416,154 | $375,337 | — | ADD 3% |
| 9 | Triad Wealth Partners, LLC | 15,58615,586 | $362,145 | — | TRIM -36% |
| 10 | AE Wealth Management LLC | 5,8665,866 | $136,296 | — | TRIM -45% |
| 11 | ASSETMARK, INC | 5,6445,644 | $131,138 | — | — |
| 12 | OSAIC HOLDINGS, INC. | 2,3262,326 | $54,030 | — | TRIM -5% |
| 13 | HARBOUR INVESTMENTS, INC. | 2,1082,108 | $49,002 | — | — |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232232 | $5,390 | — | — |
| 15 | Beacon Capital Management, Inc. | 11 | $17 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 4.3M | 3.9M | 3.4M | 3.0M | 2.6M | 2.4M | $55M |
| Corient Private Wealth LLC | — | — | 190K | 252K | 1.3M | 551K | $13M |
| GeoWealth Management, LLC | 2.1M | 2.0M | 1.5M | 679K | 364K | 143K | $3M |
| Signal Advisors Wealth, LLC | 18K | 17K | 18K | 16K | — | 75K | $2M |
| GTS SECURITIES LLC | 42K | 43K | 91K | — | 55K | 53K | $1M |
| Aegis Wealth Management, Inc. | — | — | — | — | 31K | 31K | $713,323 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105K | 53K | 25K | — | — | 23K | $525,899 |
| Mutual Advisors, LLC | 22K | 22K | 22K | 16K | 16K | 16K | $375,337 |
| Triad Wealth Partners, LLC | — | — | — | 43K | 24K | 16K | $362,145 |
| AE Wealth Management LLC | 11K | 11K | 10K | 10K | 11K | 6K | $136,296 |
| ASSETMARK, INC | — | — | — | — | 6K | 6K | $131,138 |
| OSAIC HOLDINGS, INC. | 514 | 514 | — | — | 2K | 2K | $54,030 |
| HARBOUR INVESTMENTS, INC. | 1K | 1K | 2K | 2K | 2K | 2K | $49,002 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | — | — | 232 | 232 | 232 | 232 | $5,390 |
| Beacon Capital Management, Inc. | — | — | 1 | 1 | 1 | 1 | $17 |
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 |
|---|
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 | |
|---|---|---|---|
| Signal Advisors Wealth, LLC | +75,406 | $2M | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +22,634 | $525,899 | OPEN |
| Mutual Advisors, LLC | +445 | $10,340 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −722,098 | $17M | TRIM |
| Foundations Investment Advisors, LLC | −252,612 | $6M | TRIM |
| GeoWealth Management, LLC | −220,572 | $5M | TRIM |
| CITADEL ADVISORS LLC | −21,379 | $496,739 | CLOSE |
| AVAII WEALTH MANAGEMENT, LLC | −10,932 | $254,004 | 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).
| 2026-Q1 | 15 | 3,274,733 | — | $76M |
| 2025-Q4 | 16 | 4,420,614 | — | $103M |
| 2025-Q3 | 13 | 4,030,344 | — | $93M |
| 2025-Q2 | 15 | 5,320,023 | — | $115M |
| 2025-Q1 | 13 | 6,069,754 | — | $127M |
| 2024-Q4 | 15 | 6,685,460 | — | $136M |
| 2024-Q3 | 19 | 7,214,840 | — | $154M |
| 2024-Q2 | 18 | 8,097,851 | — | $169M |
| 2024-Q1 | 18 | 9,482,574 | — | $194M |
| 2023-Q4 | 13 | 8,900,862 | — | $180M |
| 2023-Q3 | 14 | 5,474,597 | — | $108M |
| 2023-Q2 | 14 | 7,019,296 | — | $142M |
| 2023-Q1 | 9 | 1,931,351 | — | $39M |
| 2022-Q4 | 11 | 1,347,387 | — | $27M |
| 2022-Q3 | 11 | 1,525,502 | — | $32M |
| 2022-Q2 | 11 | 2,468,664 | — | $53M |
| 2022-Q1 | 8 | 2,655,420 | — | $61M |
| 2021-Q4 | 13 | 2,747,532 | — | $73M |
| 2021-Q3 | 10 | 9,710,831 | — | $239M |
