% of shares outstanding is not shown for NANC: 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 NANC 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 |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 8K | 22K | — | — | 38K | 52K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33K | 18K | — | 16K | — | 29K | $1M |
| AE Wealth Management LLC | 10 | 24K | 23K | 23K | 23K | 23K | $965,131 |
| RAYMOND JAMES FINANCIAL INC | — | — | — | — | 17K | 19K | $807,961 |
| CITADEL ADVISORS LLC | 101K | 88K | 14K | 9K | 7K | 19K | $803,741 |
| BANK OF MONTREAL /CAN/ | 7K | 13K | 16K | 14K | 14K | 15K | $650,977 |
| Mutual Advisors, LLC | — | — | 8K | 11K | 11K | 13K | $529,483 |
| Cambridge Investment Research Advisors, Inc. | 8K | 8K | 8K | 8K | 8K | 7K | $296,000 |
| HighTower Advisors, LLC | 6K | 6K | 6K | 6K | 6K | 6K | $237,209 |
| COMMONWEALTH EQUITY SERVICES, LLC | 23K | 29K | 25K | 24K | 5K | 5K | $228,930 |
| LAKE STREET PRIVATE WEALTH, LLC | 5K | — | 5K | 5K | 5K | 5K | $220,706 |
| ROYAL BANK OF CANADA | — | 45 | 36 | 388 | 495 | 5K | $219,000 |
| HARBOUR INVESTMENTS, INC. | 10 | 49 | 48 | 48 | 2K | 5K | $200,408 |
| Farther Finance Advisors, LLC | 2K | 2K | 2K | 2K | 5K | 4K | $164,708 |
| Geneos Wealth Management Inc. | — | — | 23K | 24K | 25K | 2K | $99,128 |
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 | 51 | 219,879 | — | $9M |
| 2025-Q4 | 52 | 179,998 | — | $8M |
| 2025-Q3 | 52 | 156,943 | — | $7M |
| 2025-Q2 | 48 | 178,855 | — | $8M |
| 2025-Q1 | 46 | 258,684 | — | $9M |
| 2024-Q4 | 36 | 226,398 | — | $9M |
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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +28,991 | $1M | OPEN |
| FLOW TRADERS U.S. LLC | +13,425 | $566,535 | ADD |
| CITADEL ADVISORS LLC | +12,075 | $509,565 | ADD |
| ROYAL BANK OF CANADA | +4,689 | $197,876 | ADD |
| HARBOUR INVESTMENTS, INC. | +2,801 | $118,202 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Geneos Wealth Management Inc. | −22,435 | $946,757 | TRIM |
| SIMPLEX TRADING, LLC | −1,387 | $58,531 | TRIM |
| Farther Finance Advisors, LLC | −1,033 | $43,593 | TRIM |
| Cambridge Investment Research Advisors, Inc. | −950 | $40,090 | TRIM |
| Kestra Advisory Services, LLC | −819 | $34,562 | 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).
