% of shares outstanding is not shown for OIA: 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 OIA 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 |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | — | 267K | 507K | 561K | 1.1M | 1.3M | $8M |
| GUGGENHEIM CAPITAL LLC | 1.1M | 1.1M | 1.1M | 892K | 1.0M | 956K | $6M |
| BANK OF AMERICA CORP /DE/ | 855K | 879K | 902K | 919K | 986K | 860K | $5M |
| RAYMOND JAMES FINANCIAL INC | 165K | 154K | 160K | 547K | 653K | 744K | $5M |
| AMERIPRISE FINANCIAL INC | 671K | 715K | 565K | 565K | 562K | 571K | $4M |
| MORGAN STANLEY | 441K | 479K | 499K | 442K | 406K | 422K | $3M |
| WELLS FARGO & COMPANY/MN | 67K | 52K | 101K | 165K | 278K | 296K | $2M |
| VAN ECK ASSOCIATES CORP | 218K | 226K | 234K | 240K | 272K | 274K | $2M |
| UBS Group AG | 531K | 508K | 500K | 438K | 207K | 271K | $2M |
| COMMONWEALTH EQUITY SERVICES, LLC | 265K | 284K | 249K | 249K | 246K | 247K | $2M |
| PNC FINANCIAL SERVICES GROUP, INC. | 22K | 24K | 69K | 133K | 201K | 224K | $1M |
| LPL Financial LLC | 122K | 117K | 140K | 154K | 151K | 162K | $995,590 |
| ENVESTNET ASSET MANAGEMENT INC | 18K | 87K | 103K | 114K | 137K | 143K | $876,405 |
| OSAIC HOLDINGS, INC. | 114K | 214K | 231K | 209K | 179K | 137K | $842,338 |
| Cambridge Investment Research Advisors, Inc. | 45K | 44K | 39K | 29K | 28K | 115K | $705,000 |
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.
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 | |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | +227,234 | $1M | ADD |
| RAYMOND JAMES FINANCIAL INC | +90,882 | $558,015 | ADD |
| Cambridge Investment Research Advisors, Inc. | +87,090 | $534,733 | ADD |
| Invesco Ltd. | +63,858 | $392,088 | OPEN |
| UBS Group AG | +63,230 | $388,232 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | −125,705 | $771,829 | TRIM |
| JANE STREET GROUP, LLC | −71,394 | $438,359 | CLOSE |
| GUGGENHEIM CAPITAL LLC | −64,170 | $394,004 | TRIM |
| OSAIC HOLDINGS, INC. | −41,747 | $256,327 | TRIM |
| NewEdge Advisors, LLC | −29,724 | $182,505 | 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 | 73 | 8,104,985 | — | $50M |
| 2025-Q4 | 70 | 7,816,040 | — | $47M |
| 2025-Q3 | 61 | 7,008,975 | — | $42M |
| 2025-Q2 | 69 | 7,572,108 | — | $44M |
| 2025-Q1 | 72 | 7,432,350 | — | $45M |
| 2024-Q4 | 72 | 6,645,746 | — | $39M |
| 2024-Q3 | 63 | 6,279,931 | — | $43M |
| 2024-Q2 | 61 | 5,885,231 | — | $37M |
| 2024-Q1 | 59 | 6,986,290 | — | $46M |
| 2023-Q4 | 66 | 6,487,258 | — | $41M |
| 2023-Q3 | 54 | 5,871,645 | — | $34M |
| 2023-Q2 | 60 | 5,232,223 | — | $33M |
| 2023-Q1 | 57 | 5,296,138 | — | $35M |
| 2022-Q4 | 64 | 5,536,686 | — | $34M |
| 2022-Q3 | 60 | 5,254,344 | — | $31M |
| 2022-Q2 | 64 | 5,213,087 | — | $34M |
| 2022-Q1 | 62 | 5,667,985 | — | $40M |
| 2021-Q4 | 58 | 4,991,458 | — | $41M |
| 2021-Q3 | 60 | 4,846,029 | — | $39M |
| 2021-Q2 | 53 | 4,701,262 | — | $39M |
| 2021-Q1 | 53 | 4,445,563 | — | $35M |
| 2020-Q4 | 57 | 4,244,229 | — | $33M |
| 2020-Q3 | 55 | 3,995,578 | — | $29M |
| 2020-Q2 | 50 | 4,010,139 | — | $29M |
| 2020-Q1 | 56 | 4,037,552 | — | $28M |
| 2019-Q4 | 53 | 3,695,122 | — | $29M |
| 2019-Q3 | 54 | 3,518,721 | — | $28M |
| 2019-Q2 | 55 | 4,080,976 | — | $31M |
| 2019-Q1 | 50 | 3,045,448 | — | $24M |
| 2018-Q4 | 57 | 2,969,423 | — | $21M |
| 2018-Q3 | 51 | 3,114,323 | — | $24M |
| 2018-Q2 | 51 | 2,983,229 | — | $23M |
| 2018-Q1 | 47 | 3,011,016 | — | $22M |
| 2017-Q4 | 47 | 3,239,193 | — | $26M |
| 2017-Q3 | 44 | 3,427,645 | — | $27M |
| 2017-Q2 | 47 | 3,582,414 | — | $28M |
| 2017-Q1 | 43 | 4,062,011 | — | $31M |
| 2016-Q4 | 54 | 4,125,381 | — | $29M |
| 2016-Q3 | 44 | 3,739,789 | — | $31M |
| 2016-Q2 | 48 | 3,715,349 | — | $30M |
| 2016-Q1 | 51 | 3,669,743 | — | $28M |
| 2015-Q4 | 53 | 4,429,252 | — | $32M |
| 2015-Q3 | 51 | 3,916,463 | — | $26M |
| 2015-Q2 | 49 | 4,057,624 | — | $27M |
| 2015-Q1 | 50 | 4,518,391 | — | $32M |
| 2014-Q4 | 53 | 4,933,890 | — | $34M |
| 2014-Q3 | 51 | 4,871,431 | — | $33M |
| 2014-Q2 | 49 | 5,089,008 | — | $35M |
| 2014-Q1 | 49 | 4,942,492 | — | $33M |
| 2013-Q4 | 52 | 5,300,898 | — | $33M |
| 2013-Q3 | 50 | 4,897,817 | — | $31M |
| 2013-Q2 | 47 | 4,207,838 | — | $28M |
| 2013-Q1 | 3 | 128,347 | — | $944,000 |
