% of shares outstanding is not shown for IDNA: 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 IDNA 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 |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 429K | 504K | 552K | 560K | 486K | 487K | $14M |
| BANK OF AMERICA CORP /DE/ | 211K | 275K | 270K | 288K | 347K | 459K | $13M |
| Wharton Business Group, LLC | 271K | 285K | 291K | 286K | 273K | 270K | $8M |
| AMERIPRISE FINANCIAL INC | 72K | 67K | 66K | 71K | 100K | 114K | $3M |
| Portland Global Advisors LLC | — | — | 102K | 103K | 103K | 104K | $3M |
| MORGAN STANLEY | 320K | 336K | 132K | 55K | 63K | 94K | $3M |
| RAYMOND JAMES FINANCIAL INC | 28K | 125K | 136K | 148K | 140K | 77K | $2M |
| LPL Financial LLC | 39K | 42K | 47K | 50K | 63K | 73K | $2M |
| ROYAL BANK OF CANADA | 74K | 73K | 148K | 71K | 61K | 52K | $2M |
| Clearwater Capital Advisors, LLC | 84K | 86K | 67K | 44K | 38K | 36K | $1M |
| Lido Advisors, LLC | 50K | 50K | 34K | 32K | 32K | 33K | $961,555 |
| COMMONWEALTH EQUITY SERVICES, LLC | 30K | 31K | 31K | 28K | 28K | 28K | $803,750 |
| Avior Wealth Management, LLC | 27K | 28K | 28K | 28K | 26K | 26K | $759,783 |
| WELLS FARGO & COMPANY/MN | 13K | 14K | 15K | 17K | 24K | 25K | $722,152 |
| Steward Partners Investment Advisory, LLC | 500 | — | — | — | — | 24K | $685,377 |
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 | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | +111,992 | $3M | ADD |
| MORGAN STANLEY | +31,693 | $920,682 | ADD |
| Steward Partners Investment Advisory, LLC | +23,593 | $685,377 | OPEN |
| GTS SECURITIES LLC | +23,301 | $676,894 | OPEN |
| AMERIPRISE FINANCIAL INC | +14,064 | $408,559 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | −63,814 | $2M | TRIM |
| JANE STREET GROUP, LLC | −52,452 | $2M | CLOSE |
| FLOW TRADERS U.S. LLC | −41,395 | $1M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −12,655 | $367,628 | CLOSE |
| CITADEL ADVISORS LLC | −11,490 | $333,785 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 61 | 2,127,898 | — | $62M |
| 2025-Q4 | 58 | 2,085,656 | — | $55M |
| 2025-Q3 | 51 | 2,067,909 | — | $49M |
| 2025-Q2 | 47 | 2,223,307 | — | $46M |
| 2025-Q1 | 48 | 2,165,700 | — | $44M |
| 2024-Q4 | 59 | 2,157,547 | — | $49M |
| 2024-Q3 | 53 | 1,680,898 | — | $41M |
| 2024-Q2 | 62 | 1,952,000 | — | $45M |
| 2024-Q1 | 62 | 2,085,831 | — | $50M |
| 2023-Q4 | 66 | 2,118,633 | — | $49M |
| 2023-Q3 | 66 | 1,775,606 | — | $36M |
| 2023-Q2 | 67 | 2,052,593 | — | $48M |
| 2023-Q1 | 75 | 2,026,747 | — | $47M |
| 2022-Q4 | 75 | 1,839,563 | — | $46M |
| 2022-Q3 | 66 | 1,775,655 | — | $47M |
| 2022-Q2 | 72 | 1,930,174 | — | $57M |
| 2022-Q1 | 85 | 2,142,100 | — | $74M |
| 2021-Q4 | 102 | 2,432,481 | — | $107M |
| 2021-Q3 | 89 | 1,900,528 | — | $96M |
| 2021-Q2 | 83 | 1,718,893 | — | $89M |
| 2021-Q1 | 78 | 1,682,973 | — | $77M |
| 2020-Q4 | 63 | 1,035,311 | — | $48M |
| 2020-Q3 | 48 | 735,793 | — | $29M |
| 2020-Q2 | 37 | 623,764 | — | $24M |
| 2020-Q1 | 11 | 311,321 | — | $9M |
| 2019-Q4 | 5 | 742,636 | — | $22M |
| 2019-Q3 | 3 | 826,968 | — | $20M |
| 2019-Q2 | 4 | 239,381 | — | $7M |
| 2019-Q1 | 1 | 6,900 | — | $359,000 |
