% of shares outstanding is not shown for SCIO: 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 SCIO 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 |
|---|---|---|---|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | — | — | — | 734K | 789K | 2.4M | $49M |
| MORGAN STANLEY | — | — | — | — | — | 1.2M | $26M |
| LPL Financial LLC | — | — | — | — | 24K | 925K | $19M |
| Ferguson Shapiro LLC | — | — | — | — | 779K | 838K | $17M |
| Kestra Advisory Services, LLC | — | — | — | — | 24K | 568K | $12M |
| First Heartland Consultants, Inc. | — | — | — | — | — | 514K | $11M |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | — | — | — | — | 319K | 461K | $10M |
| Capital Investment Counsel, LLC | — | — | — | — | 112K | 455K | $9M |
| ROYAL BANK OF CANADA | 147K | 96K | — | — | — | 388K | $8M |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | 26K | 27K | 54K | 365K | $8M |
| Beaumont Financial Advisors, LLC | — | — | — | — | — | 351K | $7M |
| Delta Investment Management, LLC | — | — | — | 172K | 254K | 296K | $6M |
| HARBOUR INVESTMENTS, INC. | — | 2K | 8K | 8K | 74K | 274K | $6M |
| Uniting Wealth Partners, LLC | — | — | — | — | — | 272K | $6M |
| Brendel Financial Advisors LLC | — | — | — | — | — | 262K | $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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 81 | 12,716,725 | — | $262M |
| 2025-Q4 | 48 | 4,283,660 | — | $89M |
| 2025-Q3 | 29 | 1,996,759 | — | $41M |
| 2025-Q2 | 15 | 301,325 | — | $6M |
| 2025-Q1 | 9 | 426,539 | — | $9M |
| 2024-Q4 | 9 | 709,234 | — | $14M |
| 2024-Q3 | 9 | 818,380 | — | $18M |
| 2024-Q2 | 7 | 787,672 | — | $16M |
| 2024-Q1 | 5 | 742,164 | — |
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 | |
|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | +1,599,800 | $33M | ADD |
| MORGAN STANLEY | +1,242,690 | $26M | OPEN |
| LPL Financial LLC | +901,152 | $19M | ADD |
| Kestra Advisory Services, LLC | +544,687 | $11M | ADD |
| First Heartland Consultants, Inc. | +513,852 | $11M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Philip James Wealth Mangement, LLC | −48,881 | $1M | TRIM |
| CreativeOne Wealth, LLC | −34,881 | $719,944 | TRIM |
| INDEPENDENT FINANCIAL GROUP, LLC | −33,136 | $683,927 | CLOSE |
| BridgePort Financial Solutions, LLC | −32,756 | $676,084 | CLOSE |
| CITADEL ADVISORS LLC | −26,466 | $546,258 | 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).
| $15M |
