% of shares outstanding is not shown for GENM: 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 GENM 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 | Bank of New York Mellon Corp | 1,632,8271.6M | $17M | — | ADD 55% |
| 2 | Koshinski Asset Management, Inc. | 460,948460,948 | $5M | — | ADD 11% |
| 3 | Advisor OS, LLC | 186,682186,682 | $2M | — | ADD 23% |
| 4 | Axos Invest Inc. | 65,29465,294 | $668,608 | — | ADD 50% |
| 5 | Marshall Financial Group, LLC | 54,57954,579 | $558,834 | — | ADD 10% |
| 6 | MJP ASSOCIATES INC /ADV | 36,53536,535 | $374,082 | — | NEW |
| 7 | JANE STREET GROUP, LLC | 33,77433,774 | $345,812 | — | ADD 65% |
| 8 | Inspire Advisors, LLC | 23,27023,270 | $238,262 | — | NEW |
| 9 | MAI Capital Management | 17,66017,660 | $180,825 | — | — |
| 10 | UBS Group AG | 4444 | $451 | — | TRIM -79% |
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 |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | — | 152K | 445K | 779K | 1.1M | 1.6M | $17M |
| Koshinski Asset Management, Inc. | 41K | 41K | 45K | 180K | 417K | 461K | $5M |
| Advisor OS, LLC | 41K | 41K | 39K | — | 152K | 187K | $2M |
| Axos Invest Inc. | — | — | — | 15K | 44K | 65K | $668,608 |
| Marshall Financial Group, LLC | — | — | — | 21K | 49K | 55K | $558,834 |
| MJP ASSOCIATES INC /ADV | — | — | — | — | — | 37K | $374,082 |
| JANE STREET GROUP, LLC | — | — | 40K | — | 20K | 34K | $345,812 |
| Inspire Advisors, LLC | — | — | — | — | — | 23K | $238,262 |
| MAI Capital Management | — | — | — | — | 18K | 18K | $180,825 |
| UBS Group AG | 32 | 32 | 253 | 147 | 211 | 44 | $451 |
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 | 10 | 2,511,613 | — | $26M |
| 2025-Q4 | 8 | 1,755,719 | — | $18M |
| 2025-Q3 | 6 | 1,024,579 | — | $11M |
| 2025-Q2 | 5 | 569,825 | — | $6M |
| 2025-Q1 | 4 | 233,967 | — | $2M |
| 2024-Q4 | 3 | 81,602 | — | $822,549 |
| 2024-Q3 | 1 | 13,288 | — | $136,401 |
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 | |
|---|---|---|---|
| Bank of New York Mellon Corp | +576,924 | $6M | ADD |
| Koshinski Asset Management, Inc. | +44,438 | $455,001 | ADD |
| MJP ASSOCIATES INC /ADV | +36,535 | $374,082 | OPEN |
| Advisor OS, LLC | +34,647 | $354,751 | ADD |
| Inspire Advisors, LLC | +23,270 | $238,262 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| UBS Group AG | −167 | $1,710 | 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).
