% of shares outstanding is not shown for PSR: 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 PSR 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 |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 14K | 18K | 20K | 45K | 51K | 58K | $5M |
| RAYMOND JAMES FINANCIAL INC | 13K | 14K | 15K | 4K | 15K | 14K | $1M |
| LPL Financial LLC | 40K | 24K | 19K | 20K | 21K | 13K | $1M |
| ROYAL BANK OF CANADA | 14K | 14K | 26K | 13K | 13K | 13K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6K | 3K | 3K | 3K | 5K | 13K | $1M |
| Montz Harcus Wealth Management LLC | 7K | 8K | 9K | 9K | 10K | 11K | $990,646 |
| ENVESTNET ASSET MANAGEMENT INC | 4K | 5K | 6K | 7K | 9K | 11K | $990,037 |
| OSAIC HOLDINGS, INC. | 12K | 11K | 11K | 11K | 10K | 10K | $950,628 |
| MORGAN STANLEY | 26K | 26K | 22K | 22K | 22K | 10K | $912,290 |
| AA Financial Advisors, LLC | 16K | 14K | 9K | 8K | 8K | 8K | $729,777 |
| Brio Consultants, LLC | — | — | 5K | 6K | 7K | 7K | $692,082 |
| CITADEL ADVISORS LLC | — | 3K | 7K | 3K | — | 6K | $588,192 |
| Gateway Wealth Partners, LLC | — | — | — | 3K | 3K | 6K | $583,156 |
| GLENMEDE TRUST CO NA | 6K | 6K | — | — | 6K | 6K | $553,282 |
| Ameritas Investment Partners, Inc. | 5K | 5K | 5K | 5K | 5K | 5K | $469,608 |
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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +7,521 | $696,441 | ADD |
| Cetera Investment Advisers | +6,553 | $606,805 | ADD |
| CITADEL ADVISORS LLC | +6,352 | $588,192 | OPEN |
| Gateway Wealth Partners, LLC | +3,246 | $300,578 | ADD |
| CX Institutional | +3,090 | $286,132 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Itau Unibanco Holding S.A. | −46,330 | $4M | CLOSE |
| MORGAN STANLEY | −12,514 | $1M | TRIM |
| LPL Financial LLC | −7,453 | $690,144 | TRIM |
| Independent Wealth Network Inc. | −4,598 | $425,773 | CLOSE |
| Orion Porfolio Solutions, LLC | −3,462 | $320,579 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 47 | 247,144 | — | $23M |
| 2025-Q4 | 44 | 290,896 | — | $51M |
| 2025-Q3 | 50 | 268,361 | — | $38M |
| 2025-Q2 | 54 | 300,411 | — | $27M |
| 2025-Q1 | 51 | 311,755 | — | $29M |
| 2024-Q4 | 52 | 396,218 | — | $56M |
| 2024-Q3 | 49 | 353,795 | — | $35M |
| 2024-Q2 | 53 | 1,334,225 | — | $30M |
| 2024-Q1 | 48 | 466,660 | — | $41M |
| 2023-Q4 | 57 | 697,067 | — | $65M |
| 2023-Q3 | 55 | 648,935 | — | $51M |
| 2023-Q2 | 60 | 742,027 | — | $64M |
| 2023-Q1 | 68 | 627,817 | — | $55M |
| 2022-Q4 | 71 | 791,201 | — | $69M |
| 2022-Q3 | 70 | 626,377 | — | $53M |
| 2022-Q2 | 76 | 695,164 | — | $81M |
| 2022-Q1 | 69 | 553,429 | — | $61M |
| 2021-Q4 | 73 | 580,567 | — | $70M |
| 2021-Q3 | 59 | 621,389 | — | $64M |
| 2021-Q2 | 50 | 532,222 | — | $55M |
| 2021-Q1 | 46 | 463,141 | — | $43M |
| 2020-Q4 | 49 | 459,078 | — | $40M |
| 2020-Q3 | 44 | 456,686 | — | $37M |
| 2020-Q2 | 51 | 614,392 | — | $50M |
| 2020-Q1 | 46 | 721,603 | — | $50M |
| 2019-Q4 | 43 | 671,573 | — | $64M |
| 2019-Q3 | 34 | 594,261 | — | $52M |
| 2019-Q2 | 24 | 305,698 | — | $27M |
| 2019-Q1 | 23 | 194,662 | — | $17M |
| 2018-Q4 | 21 | 170,947 | — | $13M |
| 2018-Q3 | 16 | 104,804 | — | $7M |
| 2018-Q2 | 15 | 71,815 | — | $6M |
