% of shares outstanding is not shown for ITDC: 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 ITDC 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 | SCOTIA CAPITAL INC. | 31,75431,754 | $1M | — | NEW |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,21218,212 | $614,837 | — | ADD 53% |
| 3 | Integrated Wealth Concepts LLC | 11,50111,501 | $388,274 | — | NEW |
| 4 | Cyr Financial Inc. | 7,2607,260 | $245,098 | — | TRIM -28% |
| 5 | Creative Planning | 6,9136,913 | $233,383 | — | ADD 16% |
| 6 | JANE STREET GROUP, LLC | 5,9915,991 | $202,256 | — | NEW |
| 7 | OSAIC HOLDINGS, INC. | 5,7585,758 | $194,390 | — | NEW |
| 8 | Sunbelt Securities, Inc. | 662662 | $22,334 | — | — |
| 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5353 | $1,790 | — | — |
| 10 | VANGUARD ADVISERS INC | 1212 | $405 | — | 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 |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | — | — | — | — | — | 32K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | 14K | 13K | 12K | 12K | 18K | $614,837 |
| Integrated Wealth Concepts LLC | — | 12K | 12K | 12K | — | 12K | $388,274 |
| Cyr Financial Inc. | 10K | 10K | 11K | 11K | 10K | 7K | $245,098 |
| Creative Planning | — | — | — | 6K | 6K | 7K | $233,383 |
| JANE STREET GROUP, LLC | — | — | — | 24K | — | 6K | $202,256 |
| OSAIC HOLDINGS, INC. | — | — | — | — | — | 6K | $194,390 |
| Sunbelt Securities, Inc. | 501 | 989 | 501 | 676 | 662 | 662 | $22,334 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | — | 60 | 60 | 60 | 53 | 53 | $1,790 |
| VANGUARD ADVISERS INC | — | — | — | — | — | 12 | $405 |
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 | 88,116 | — | $3M |
| 2025-Q4 | 8 | 39,036 | — | $1M |
| 2025-Q3 | 9 | 74,301 | — | $3M |
| 2025-Q2 | 7 | 53,135 | — | $2M |
| 2025-Q1 | 8 | 54,049 | — | $2M |
| 2024-Q4 | 5 | 22,734 | — | $678,654 |
| 2024-Q3 | 2 | 19,029 | — | $589,803 |
| 2024-Q2 | 1 | 1,147 | — | $33,309 |
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 | |
|---|---|---|---|
| SCOTIA CAPITAL INC. | +31,754 | $1M | OPEN |
| Integrated Wealth Concepts LLC | +11,501 | $388,274 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +6,328 | $213,633 | ADD |
| JANE STREET GROUP, LLC | +5,991 | $202,256 | OPEN |
| OSAIC HOLDINGS, INC. | +5,758 | $194,390 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | −6,700 | $226,192 | CLOSE |
| Kestra Advisory Services, LLC | −3,000 | $101,280 | CLOSE |
| Cyr Financial Inc. | −2,856 | $96,419 | TRIM |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | −638 | $21,539 | 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).
| 2024-Q1 | 2 | 11,607 | — | $332,072 |
| 2023-Q4 | 1 | 10,000 | — | $273,105 |
