% of shares outstanding is not shown for OCTW: 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 OCTW 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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 47K | 41K | 48K | 1.8M | 2.3M | 2.3M | $87M |
| AE Wealth Management LLC | 1.7M | 1.7M | 1.7M | 8K | 2.2M | 2.2M | $86M |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3M | 1.2M | 1.3M | 1.1M | 1.2M | 1.2M | $44M |
| RAYMOND JAMES FINANCIAL INC | 315K | 339K | 347K | 419K | 439K | 467K | $18M |
| ACCESS FINANCIAL SERVICES, INC. | — | — | — | — | 364K | 350K | $13M |
| Kestra Advisory Services, LLC | 267K | 240K | 259K | 209K | 231K | 244K | $9M |
| Mid-American Wealth Advisory Group, Inc. | — | 133K | 146K | — | 216K | 216K | $8M |
| CENTAURUS FINANCIAL, INC. | 192K | 439K | 412K | 208K | 220K | 218K | $8M |
| OSAIC HOLDINGS, INC. | 205K | 234K | 174K | 149K | 231K | 197K | $8M |
| Cetera Investment Advisers | 336K | 332K | 325K | 185K | 197K | 197K | $8M |
| ENVESTNET ASSET MANAGEMENT INC | 304K | 303K | 271K | 182K | 191K | 195K | $7M |
| POM Investment Strategies, LLC | — | — | — | — | — | 190K | $7M |
| Wellment Financial | 131K | 135K | 134K | — | 145K | 144K | $6M |
| Allianz SE | — | — | — | — | 5K | 136K | $5M |
| Advyzon Investment Management, LLC | — | — | — | 7K | 63K | 131K | $5M |
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 | |
|---|---|---|---|
| POM Investment Strategies, LLC | +189,826 | $7M | OPEN |
| Allianz SE | +131,494 | $5M | ADD |
| Elevated Capital Advisors, LLC | +120,829 | $5M | OPEN |
| World Investment Advisors | +80,575 | $3M | OPEN |
| Advyzon Investment Management, LLC | +67,614 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Lloyd Advisory Services, LLC. | −484,032 | $19M | TRIM |
| Outlook Wealth Advisors, LLC | −107,954 | $4M | TRIM |
| Allianz Investment Management LLC | −94,238 | $4M | CLOSE |
| MML INVESTORS SERVICES, LLC | −74,853 | $3M | TRIM |
| LPL Financial LLC | −72,264 | $3M | 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 | 98 | 10,726,369 | — | $413M |
| 2025-Q4 | 95 | 10,942,159 | — | $427M |
| 2025-Q3 | 56 | 5,136,606 | — | $197M |
| 2025-Q2 | 85 | 8,210,433 | — | $304M |
| 2025-Q1 | 87 | 10,060,545 | — | $353M |
| 2024-Q4 | 87 | 9,643,396 | — | $343M |
| 2024-Q3 | 46 | 3,008,231 | — | $106M |
| 2024-Q2 | 43 | 2,812,864 | — | $97M |
| 2024-Q1 | 41 | 2,950,923 | — | $100M |
| 2023-Q4 | 41 | 3,095,769 | — | $101M |
| 2023-Q3 | 31 | 2,520,860 | — | $78M |
| 2023-Q2 | 28 | 2,593,492 | — | $79M |
| 2023-Q1 | 31 | 4,353,370 | — | $127M |
| 2022-Q4 | 33 | 4,677,553 | — | $130M |
| 2022-Q3 | 24 | 4,171,464 | — | $111M |
| 2022-Q2 | 19 | 1,153,338 | — | $30M |
| 2022-Q1 | 15 | 1,051,486 | — | $29M |
| 2021-Q4 | 13 | 1,109,561 | — | $31M |
| 2021-Q3 | 8 | 1,109,364 | — | $30M |
| 2021-Q2 | 6 | 1,117,214 | — | $30M |
| 2021-Q1 | 6 | 1,120,476 | — | $30M |
| 2020-Q4 | 6 | 1,158,138 | — | $30M |
