% of shares outstanding is not shown for PWS: 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 PWS 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. | 203,238203,238 | $7M | — | NEW |
| 2 | LPL Financial LLC | 104,873104,873 | $3M | — | — |
| 3 | Ascentis Wealth Management, LLC | 67,21567,215 | $2M | — | ADD 91% |
| 4 | ROYAL BANK OF CANADA | 44,94044,940 | $1M | — | ADD 114% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 32,65932,659 | $1M | — | ADD 15% |
| 6 | Cetera Investment Advisers | 28,60228,602 | $915,645 | — | TRIM -7% |
| 7 | Concurrent Investment Advisors, LLC | 19,58419,584 | $626,952 | — | TRIM -2% |
| 8 | Atria Investments, Inc | 12,49312,493 | $399,943 | — | TRIM -19% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,5088,508 | $272,371 | — | TRIM -54% |
| 10 | Ascentis Independent Advisors | 5,1065,106 | $163,473 | — | NEW |
| 11 | Allworth Financial LP | 2,7242,724 | $87,205 | — | — |
| 12 | Advisory Services Network, LLC | 212212 | $6,787 | — | NEW |
| 13 | WFA of San Diego, LLC | 7979 | $2,529 | — | — |
| 14 | WELLS FARGO & COMPANY/MN | 00 | $2 | — | EXIT |
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. | — | — | — | — | — | 203K | $7M |
| LPL Financial LLC | — | — | 105K | 68K | 104K | 105K | $3M |
| Ascentis Wealth Management, LLC | 20K | 21K | 22K | 36K | 35K | 67K | $2M |
| ROYAL BANK OF CANADA | 35K | 35K | 64 | 6K | 21K | 45K | $1M |
| ENVESTNET ASSET MANAGEMENT INC | 18K | 15K | 17K | 14K | 29K | 33K | $1M |
| Cetera Investment Advisers | 11K | 9K | 13K | 10K | 31K | 29K | $915,645 |
| Concurrent Investment Advisors, LLC | 30K | 30K | 21K | 21K | 20K | 20K | $626,952 |
| Atria Investments, Inc | 14K | 14K | 14K | 16K | 15K | 12K | $399,943 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42K | 34K | 26K | 9K | 18K | 9K | $272,371 |
| Ascentis Independent Advisors | — | — | — | — | — | 5K | $163,473 |
| Allworth Financial LP | 5K | 3K | 3K | 3K | 3K | 3K | $87,205 |
| Advisory Services Network, LLC | — | — | — | 292 | — | 212 | $6,787 |
| WFA of San Diego, LLC | — | — | 113 | 79 | 79 | 79 | $2,529 |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 1 | 1 | 1 | 0 | $2 |
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. | +203,238 | $7M | OPEN |
| Ascentis Wealth Management, LLC | +32,014 | $1M | ADD |
| ROYAL BANK OF CANADA | +23,921 | $765,795 | ADD |
| Ascentis Independent Advisors | +5,106 | $163,461 | OPEN |
| ENVESTNET ASSET MANAGEMENT INC | +4,145 | $132,696 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ORG Partners LLC | −42,978 | $1M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −9,843 | $315,109 | TRIM |
| JANE STREET GROUP, LLC | −7,073 | $226,431 | CLOSE |
| Kestra Advisory Services, LLC | −5,611 | $179,628 | CLOSE |
| Atria Investments, Inc | −2,863 | $91,655 | 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 | 14 | 530,233 | — | $17M |
| 2025-Q4 | 17 | 332,178 | — | $11M |
| 2025-Q3 | 18 | 519,674 | — | $17M |
| 2025-Q2 | 18 | 475,534 | — | $14M |
| 2025-Q1 | 16 | 265,628 | — | $8M |
| 2024-Q4 | 17 | 252,000 | — | $8M |
| 2024-Q3 | 17 | 255,762 | — | $8M |
| 2024-Q2 | 15 | 286,013 | — | $8M |
| 2024-Q1 | 15 | 191,176 | — | $6M |
| 2023-Q4 | 17 | 314,686 | — | $9M |
| 2023-Q3 | 16 | 501,768 | — | $13M |
| 2023-Q2 | 19 | 592,186 | — | $16M |
| 2023-Q1 | 18 | 672,346 | — | $18M |
| 2022-Q4 | 20 | 667,799 | — | $19M |
| 2022-Q3 | 17 | 1,042,870 | — | $30M |
| 2022-Q2 | 18 | 655,746 | — | $20M |
| 2022-Q1 | 17 | 758,472 | — | $23M |
| 2021-Q4 | 18 | 1,749,650 | — | $57M |
| 2021-Q3 | 19 | 1,664,191 | — | $53M |
| 2021-Q2 | 19 | 1,650,128 | — | $53M |
| 2021-Q1 | 16 | 1,600,806 | — | $50M |
| 2020-Q4 | 18 | 2,712,981 | — | $79M |
| 2020-Q3 | 16 | 2,471,696 | — | $39M |
| 2020-Q2 | 17 | 2,769,646 | — | $65M |
| 2020-Q1 | 14 | 2,758,059 | — | $65M |
| 2019-Q4 | 20 | 3,359,501 | — | $81M |
| 2019-Q3 | 19 | 3,227,302 | — | $74M |
| 2019-Q2 | 20 | 3,968,118 | — | $96M |
| 2019-Q1 | 19 | 4,042,137 | — | $98M |
| 2018-Q4 | 17 | 2,977,263 | — | $72M |
| 2018-Q3 | 15 | 2,495,448 | — | $67M |
| 2018-Q2 | 12 | 1,982,376 | — | $52M |
| 2018-Q1 | 9 | 1,841,191 | — | $46M |
| 2017-Q4 | 5 | 1,015,438 | — | $26M |
