% of shares outstanding is not shown for SAA: 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 SAA 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 | Tradition Wealth Management, LLC | 205,000205,000 | $6M | — | — |
| 2 | Corient Private Wealth LLC | 36,39036,390 | $980,698 | — | TRIM -50% |
| 3 | OSAIC HOLDINGS, INC. | 7,9667,966 | $214,699 | — | — |
| 4 | Allworth Financial LP | 860860 | $23,170 | — | — |
| 5 | TOTH FINANCIAL ADVISORY CORP | 840840 | $22,638 | — | NEW |
| 6 | HARBOUR INVESTMENTS, INC. | 300300 | $8,085 | — | NEW |
| 7 | MORGAN STANLEY | 11 | $48 | — | TRIM -50% |
| 8 | WELLS FARGO & COMPANY/MN | 11 | $29 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 245K | 245K | 245K | 245K | 205K | 205K | $6M |
| Corient Private Wealth LLC | — | 32K | 36K | 36K | 73K | 36K | $980,698 |
| OSAIC HOLDINGS, INC. | 1K | 1K | 8K | 8K | 8K | 8K | $214,699 |
| Allworth Financial LP | 770 | 772 | 772 | 854 | 858 | 860 | $23,170 |
| TOTH FINANCIAL ADVISORY CORP | — | — | — | — | — | 840 | $22,638 |
| HARBOUR INVESTMENTS, INC. | — | — | — | — | — | 300 | $8,085 |
| MORGAN STANLEY | 2 | 37 | 10 | 1 | 2 | 1 | $48 |
| WELLS FARGO & COMPANY/MN | 1 | 0 | 0 | 2 | 1 | 1 | $29 |
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 | |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | +840 | $22,638 | OPEN |
| HARBOUR INVESTMENTS, INC. | +300 | $8,085 | OPEN |
| Allworth Financial LP | +2 | $54 | — |
| OSAIC HOLDINGS, INC. | +1 | $27 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −36,284 | $977,854 | TRIM |
| BANK OF AMERICA CORP /DE/ | −5,840 | $157,388 | CLOSE |
| CIBC Private Wealth Group LLC | −500 | $13,475 | CLOSE |
| UBS Group AG | −13 | $350 | CLOSE |
| MORGAN STANLEY | −1 | $27 | 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 | 8 | 251,358 | — | $7M |
| 2025-Q4 | 9 | 292,853 | — | $8M |
| 2025-Q3 | 9 | 654,783 | — | $17M |
| 2025-Q2 | 9 | 651,854 | — | $14M |
| 2025-Q1 | 9 | 630,975 | — | $13M |
| 2024-Q4 | 9 | 615,542 | — | $16M |
| 2024-Q3 | 9 | 615,617 | — | $17M |
| 2024-Q2 | 8 | 586,160 | — | $14M |
| 2024-Q1 | 10 | 615,932 | — | $15M |
| 2023-Q4 | 10 | 663,283 | — | $17M |
| 2023-Q3 | 8 | 423,123 | — | $8M |
| 2023-Q2 | 9 | 424,021 | — | $9M |
| 2023-Q1 | 9 | 421,843 | — | $9M |
| 2022-Q4 | 8 | 407,347 | — | $8M |
| 2022-Q3 | 8 | 140,296 | — | $3M |
| 2022-Q2 | 7 | 402,217 | — | $8M |
| 2022-Q1 | 7 | 411,229 | — | $12M |
| 2021-Q4 | 6 | 387,107 | — | $13M |
| 2021-Q3 | 6 | 33,523 | — | $996,000 |
| 2021-Q2 | 7 | 38,369 | — | $1M |
| 2021-Q1 | 9 | 17,417 | — | $3M |
| 2020-Q4 | 6 | 21,597 | — | $2M |
| 2020-Q3 | 4 | 22,576 | — | $1M |
| 2020-Q2 | 7 | 11,948 | — | $726,000 |
| 2020-Q1 | 6 | 35,522 | — | $2M |
| 2019-Q4 | 9 | 27,915 | — | $3M |
| 2019-Q3 | 6 | 30,657 | — | $3M |
| 2019-Q2 | 8 | 69,235 | — | $7M |
| 2019-Q1 | 9 | 37,691 | — | $4M |
| 2018-Q4 | 10 | 40,733 | — | $3M |
| 2018-Q3 | 8 | 28,206 | — | $4M |
| 2018-Q2 | 10 | 34,034 | — | $4M |
| 2018-Q1 | 9 | 40,704 | — | $4M |
| 2017-Q4 | 10 | 31,784 | — | $3M |
| 2017-Q3 | 11 | 31,054 | — | $3M |
| 2017-Q2 | 13 | 23,268 | — | $2M |
| 2017-Q1 | 14 | 41,945 | — | $3M |
| 2016-Q4 | 10 | 23,021 | — | $2M |
| 2016-Q3 | 12 | 32,733 | — | $2M |
| 2016-Q2 | 11 | 50,580 | — | $3M |
| 2016-Q1 | 11 | 27,360 | — | $1M |
| 2015-Q4 | 14 | 47,121 | — | $2M |
| 2015-Q3 | 10 | 35,100 | — | $2M |
| 2015-Q2 | 8 | 39,127 | — | $2M |
| 2015-Q1 | 12 | 63,861 | — | $8M |
| 2014-Q4 | 13 | 62,549 | — | $7M |
| 2014-Q3 | 12 | 56,216 | — | $5M |
| 2014-Q2 | 14 | 115,768 | — | $13M |
| 2014-Q1 | 12 | 28,274 | — | $3M |
| 2013-Q4 | 9 | 79,846 | — | $8M |
| 2013-Q3 | 10 | 92,026 | — | $8M |
| 2013-Q2 | 13 | 199,593 | — | $14M |
| 2013-Q1 | 2 | 13,643 | — | $920,000 |
