% of shares outstanding is not shown for KJAN: 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 KJAN 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 |
|---|---|---|---|---|---|---|---|
| Compass Advisory Group LLC | 489K | 537K | 541K | 280K | 283K | 615K | $26M |
| PFS Partners, LLC | 519K | 519K | 514K | 510K | 507K | 506K | $21M |
| Long Island Wealth Management, Inc. | 291K | 296K | 434K | 431K | 436K | 473K | $20M |
| OSAIC HOLDINGS, INC. | 155K | 181K | 261K | 258K | 243K | 234K | $10M |
| MBL Wealth, LLC | 331K | 324K | 214K | 215K | 215K | 221K | $9M |
| COMMONWEALTH EQUITY SERVICES, LLC | 376K | 435K | 387K | 252K | 245K | 217K | $9M |
| BLAIR WILLIAM & CO/IL | 45K | 116K | 119K | 119K | 122K | 178K | $7M |
| Cetera Investment Advisers | 118K | 433K | 154K | 165K | 148K | 167K | $7M |
| Kestra Advisory Services, LLC | 143K | 99K | 151K | 105K | 103K | 160K | $7M |
| Berkshire Money Management, Inc. | 370K | 254K | 157K | 154K | 149K | 149K | $6M |
| PRINCIPAL SECURITIES, INC. | 103K | 103K | 104K | 117K | 116K | 118K | $5M |
| BFI Wealth Solutions, LLC | — | — | — | — | 111K | 113K | $5M |
| LPL Financial LLC | 65K | 72K | 84K | 93K | 105K | 106K | $4M |
| AdvisorNet Financial, Inc | 103K | 101K | 101K | 100K | 90K | 90K | $4M |
| RAYMOND JAMES FINANCIAL INC | 39K | 127K | 147K | 143K | 73K | 77K | $3M |
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 | |
|---|---|---|---|
| Compass Advisory Group LLC | +332,275 | $14M | ADD |
| Kestra Advisory Services, LLC | +56,845 | $2M | ADD |
| BLAIR WILLIAM & CO/IL | +56,034 | $2M | ADD |
| Long Island Wealth Management, Inc. | +37,298 | $2M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +26,017 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Sherry Group, Inc. | −76,577 | $3M | TRIM |
| Brookstone Capital Management | −52,180 | $2M | TRIM |
| HighTower Advisors, LLC | −50,791 | $2M | TRIM |
| COMMONWEALTH EQUITY SERVICES, LLC | −28,415 | $1M | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −26,929 | $1M | 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 | 127 | 5,198,747 | — | $216M |
| 2025-Q4 | 121 | 4,763,277 | — | $197M |
| 2025-Q3 | 116 | 4,854,163 | — | $196M |
| 2025-Q2 | 118 | 5,290,792 | — | $198M |
| 2025-Q1 | 127 | 6,304,279 | — | $225M |
| 2024-Q4 | 120 | 5,688,836 | — | $212M |
| 2024-Q3 | 116 | 8,405,075 | — | $312M |
| 2024-Q2 | 122 | 8,553,047 | — | $299M |
| 2024-Q1 | 120 | 8,923,792 | — | $315M |
| 2023-Q4 | 85 | 4,401,007 | — | $151M |
| 2023-Q3 | 71 | 2,482,135 | — | $76M |
| 2023-Q2 | 76 | 3,474,373 | — | $111M |
| 2023-Q1 | 73 | 3,408,031 | — | $105M |
| 2022-Q4 | 68 | 1,882,089 | — | $55M |
| 2022-Q3 | 62 | 2,301,566 | — | $64M |
| 2022-Q2 | 66 | 2,517,613 | — | $71M |
| 2022-Q1 | 69 | 2,854,241 | — | $88M |
| 2021-Q4 | 60 | 2,055,691 | — | $67M |
| 2021-Q3 | 53 | 1,403,023 | — | $44M |
| 2021-Q2 | 58 | 1,392,764 | — | $43M |
| 2021-Q1 | 59 | 2,160,497 | — | $65M |
| 2020-Q4 | 34 | 1,386,859 | — | $40M |
| 2020-Q3 | 23 | 3,617,870 | — | $91M |
| 2020-Q2 | 16 | 657,227 | — | $16M |
| 2020-Q1 | 19 | 1,427,039 | — | $31M |
| 2019-Q4 | 1 | 79 | — | $2,000 |
| 2019-Q3 | 1 | 79 | — | $2,000 |
| 2019-Q2 | 1 | 79 | — | $2,000 |
| 2019-Q1 | 1 | 79 | — | $2,000 |
