% of shares outstanding is not shown for NTSE: 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 NTSE 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 | MATHER GROUP, LLC. | 199,324199,324 | $8M | — | NEW |
| 2 | OneDigital Investment Advisors LLC | 183,818183,818 | $7M | — | — |
| 3 | Wealthcare Advisory Partners LLC | 113,663113,663 | $5M | — | — |
| 4 | Professional Financial Advisors, LLC | 51,34651,346 | $2M | — | TRIM -28% |
| 5 | GOLDMAN SACHS GROUP INC | 47,44747,447 | $2M | — | NEW |
| 6 | LPL Financial LLC | 39,14939,149 | $2M | — | ADD 13% |
| 7 | OLD MISSION CAPITAL LLC | 36,79436,794 | $1M | — | ADD 29% |
| 8 | DRIVE WEALTH MANAGEMENT, LLC | 23,30523,305 | $926,355 | — | ADD 14% |
| 9 | JANE STREET GROUP, LLC | 10,75110,751 | $427,352 | — | ADD 84% |
| 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 6,5586,558 | $260,697 | — | — |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 6,2826,282 | $249,720 | — | TRIM -14% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 5,3875,387 | $214,139 | — | TRIM -33% |
| 13 | CARDIFF PARK ADVISORS, LLC | 1,8611,861 | $73,966 | — | — |
| 14 | OSAIC HOLDINGS, INC. | 283283 | $11,248 | — | — |
| 15 | Steward Partners Investment Advisory, LLC | 225225 | $8,944 | — | NEW |
| 16 | Aptus Capital Advisors, LLC | 3434 | $1,352 | — | — |
| 17 | Strategic Wealth Partners, Ltd. | 22 | $97 | — | TRIM -96% |
| 18 | MORGAN STANLEY | 11 | $61 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | — | — | — | — | — | 199K | $8M |
| OneDigital Investment Advisors LLC | 191K | 200K | 201K | 184K | 180K | 184K | $7M |
| Wealthcare Advisory Partners LLC | 113K | 116K | 117K | 118K | 115K | 114K | $5M |
| Professional Financial Advisors, LLC | 63K | 64K | 67K | 70K | 71K | 51K | $2M |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 47K | $2M |
| LPL Financial LLC | 29K | 33K | 35K | 34K | 35K | 39K | $2M |
| OLD MISSION CAPITAL LLC | 14K | 19K | 29K | 26K | 29K | 37K | $1M |
| DRIVE WEALTH MANAGEMENT, LLC | 22K | 20K | 17K | 18K | 20K | 23K | $926,355 |
| JANE STREET GROUP, LLC | — | 12K | 8K | 11K | 6K | 11K | $427,352 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 24K | 21K | 8K | 8K | 7K | 7K | $260,697 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12K | 12K | 12K | 9K | 7K | 6K | $249,720 |
| AQR CAPITAL MANAGEMENT LLC | 8K | 8K | 8K | 8K | 8K | 5K | $214,139 |
| CARDIFF PARK ADVISORS, LLC | 2K | 2K | 2K | 2K | 2K | 2K | $73,966 |
| OSAIC HOLDINGS, INC. | 7 | 7 | 7 | 283 | 283 | 283 | $11,248 |
| Steward Partners Investment Advisory, LLC | — | — | — | — | — | 225 | $8,944 |
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 | |
|---|---|---|---|
| MATHER GROUP, LLC. | +199,324 | $8M | OPEN |
| GOLDMAN SACHS GROUP INC | +47,447 | $2M | OPEN |
| OLD MISSION CAPITAL LLC | +8,203 | $326,069 | ADD |
| JANE STREET GROUP, LLC | +4,893 | $194,497 | ADD |
| LPL Financial LLC | +4,629 | $184,003 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Professional Financial Advisors, LLC | −19,857 | $789,316 | TRIM |
| CITADEL ADVISORS LLC | −5,674 | $225,542 | CLOSE |
| Fermata Advisors, LLC | −5,533 | $219,937 | CLOSE |
| Kestra Advisory Services, LLC | −3,092 | $122,907 | CLOSE |
| AQR CAPITAL MANAGEMENT LLC | −2,706 | $107,564 | 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 | 18 | 726,230 | — | $29M |
| 2025-Q4 | 20 | 494,379 | — | $19M |
| 2025-Q3 | 18 | 508,299 | — | $18M |
| 2025-Q2 | 15 | 504,738 | — | $17M |
| 2025-Q1 | 16 | 530,492 | — | $16M |
| 2024-Q4 | 17 | 549,508 | — | $16M |
| 2024-Q3 | 15 | 534,010 | — | $17M |
| 2024-Q2 | 17 | 571,024 | — | $17M |
| 2024-Q1 | 14 | 1,639,657 | — | $46M |
| 2023-Q4 | 13 | 1,545,367 | — | $44M |
| 2023-Q3 | 9 | 1,481,785 | — | $38M |
| 2023-Q2 | 11 | 1,603,637 | — | $45M |
| 2023-Q1 | 10 | 1,605,635 | — | $45M |
| 2022-Q4 | 9 | 1,449,084 | — | $38M |
| 2022-Q3 | 8 | 1,044,723 | — | $25M |
| 2022-Q2 | 8 | 1,082,522 | — | $31M |
| 2022-Q1 | 6 | 918,218 | — | $30M |
| 2021-Q4 | 4 | 802,455 | — | $30M |
| 2021-Q3 | 2 | 7,811 | — | $297,000 |
| 2021-Q2 | 1 | 30,544 | — | $1M |
