% of shares outstanding is not shown for LCR: 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 LCR 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 | Legend Financial Advisors, Inc. | 251,862251,862 | $9M | — | — |
| 2 | Savant Capital, LLC | 128,612128,612 | $5M | — | TRIM -3% |
| 3 | GTS SECURITIES LLC | 49,06349,063 | $2M | — | ADD 21% |
| 4 | AVALON CAPITAL MANAGEMENT | 48,20548,205 | $2M | — | — |
| 5 | LPL Financial LLC | 44,62644,626 | $2M | — | ADD 107% |
| 6 | OSAIC HOLDINGS, INC. | 41,18241,182 | $2M | — | TRIM -78% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 28,94428,944 | $1M | — | ADD 144% |
| 8 | Onyx Bridge Wealth Group LLC | 22,87322,873 | $852,398 | — | — |
| 9 | Capital Investment Advisory Services, LLC | 22,02922,029 | $820,943 | — | TRIM -3% |
| 10 | CITADEL ADVISORS LLC | 17,47317,473 | $651,161 | — | NEW |
| 11 | Cambridge Investment Research Advisors, Inc. | 13,27613,276 | $495,000 | — | NEW |
| 12 | Arcus Capital Partners, LLC | 10,17510,175 | $379,196 | — | TRIM -4% |
| 13 | Mowery & Schoenfeld Wealth Management, LLC | 9,9699,969 | $371,512 | — | TRIM -9% |
| 14 | ROYAL BANK OF CANADA | 9,5339,533 | $355,000 | — | ADD 17% |
| 15 | CENTAURUS FINANCIAL, INC. | 7,3417,341 | $274,000 | — | NEW |
| 16 | Integrated Wealth Concepts LLC | 6,9256,925 | $258,083 | — | NEW |
| 17 | Bond & Devick Financial Network, Inc. | 6,3616,361 | $237,053 | — | — |
| 18 | WFA of San Diego, LLC | 1,2101,210 | $45,093 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. | — | — | 252K | 255K | 248K | 252K | $9M |
| Savant Capital, LLC | — | 368K | 282K | 231K | 133K | 129K | $5M |
| GTS SECURITIES LLC | — | 30K | 76K | 25K | 41K | 49K | $2M |
| AVALON CAPITAL MANAGEMENT | — | 49K | 49K | 49K | 48K | 48K | $2M |
| LPL Financial LLC | — | 26K | 22K | 21K | 22K | 45K | $2M |
| OSAIC HOLDINGS, INC. | — | 315K | 175K | 194K | 186K | 41K | $2M |
| ENVESTNET ASSET MANAGEMENT INC | — | 26K | 23K | 25K | 12K | 29K | $1M |
| Onyx Bridge Wealth Group LLC | — | 23K | 23K | 23K | 23K | 23K | $852,398 |
| Capital Investment Advisory Services, LLC | — | 55K | 29K | 26K | 23K | 22K | $820,943 |
| CITADEL ADVISORS LLC | — | 10K | 8K | — | — | 17K | $651,161 |
| Cambridge Investment Research Advisors, Inc. | — | — | — | — | — | 13K | $495,000 |
| Arcus Capital Partners, LLC | — | 56K | 14K | 14K | 11K | 10K | $379,196 |
| Mowery & Schoenfeld Wealth Management, LLC | — | 13K | 11K | 11K | 11K | 10K | $371,512 |
| ROYAL BANK OF CANADA | — | — | 8K | 8K | 8K | 10K | $355,000 |
| CENTAURUS FINANCIAL, INC. | — | — | — | — | — | 7K | $274,000 |
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 | 18 | 719,659 | — | $27M |
| 2025-Q4 | 17 | 788,522 | — | $30M |
| 2025-Q3 | 16 | 899,332 | — | $34M |
| 2025-Q2 | 19 | 994,024 | — | $36M |
| 2025-Q1 | 16 | 1,008,869 | — | $35M |
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 | |
|---|---|---|---|
| LPL Financial LLC | +23,018 | $857,805 | ADD |
| CITADEL ADVISORS LLC | +17,473 | $651,161 | OPEN |
| ENVESTNET ASSET MANAGEMENT INC | +17,084 | $636,664 | ADD |
| Cambridge Investment Research Advisors, Inc. | +13,276 | $494,753 | OPEN |
| GTS SECURITIES LLC | +8,557 | $318,891 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −144,452 | $5M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −12,007 | $447,461 | CLOSE |
| MORGAN STANLEY | −4,440 | $165,464 | CLOSE |
| Savant Capital, LLC | −4,438 | $165,390 | TRIM |
| Mowery & Schoenfeld Wealth Management, LLC | −1,007 | $37,528 | 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).
