% of shares outstanding is not shown for SEIE: 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 SEIE 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 | SUMMIT WEALTH GROUP LLC / CO | 2,370,3972.4M | $77M | — | ADD 23% |
| 2 | S&T Bank/PA | 527,697527,697 | $17M | — | ADD 10% |
| 3 | 3EDGE Asset Management, LP | 218,202218,202 | $7M | — | TRIM -81% |
| 4 | JANE STREET GROUP, LLC | 188,935188,935 | $6M | — | NEW |
| 5 | COMPASS CAPITAL CORP /MA/ /ADV | 173,563173,563 | $6M | — | ADD 3% |
| 6 | SEI INVESTMENTS CO | 174,800174,800 | $6M | — | NEW |
| 7 | OSAIC HOLDINGS, INC. | 161,255161,255 | $5M | — | TRIM -93% |
| 8 | Apella Capital, LLC | 118,015118,015 | $4M | — | TRIM -6% |
| 9 | Perigon Wealth Management, LLC | 72,05872,058 | $2M | — | TRIM -5% |
| 10 | FLOW TRADERS U.S. LLC | 57,81657,816 | $2M | — | NEW |
| 11 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,55651,556 | $2M | — | TRIM -82% |
| 12 | Lynx Investment Advisory | 41,32741,327 | $1M | — | TRIM -3% |
| 13 | CITADEL ADVISORS LLC | 39,60539,605 | $1M | — | ADD 131% |
| 14 | OneAscent Financial Services LLC | 37,52537,525 | $1M | — | TRIM -5% |
| 15 | Diversified Enterprises, LLC | 35,33435,334 | $1M | — | — |
| 16 | LexAurum Advisors, LLC | 29,21729,217 | $952,360 | — | NEW |
| 17 | CORA CAPITAL ADVISORS LLC | 25,35325,353 | $826,409 | — | TRIM -7% |
| 18 | Ameritas Advisory Services, LLC | 21,91721,917 | $714,409 | — | TRIM -4% |
| 19 | United Advisor Group, LLC | 21,02321,023 | $685,268 | — | ADD 10% |
| 20 | Patriot Financial Group Insurance Agency, LLC | 20,39420,394 | $664,764 | — | ADD 91% |
| 21 | Stewardship Advisors, LLC | 19,75519,755 | $643,936 | — | TRIM -4% |
| 22 | Accelerate Investment Advisors LLC | 10,90710,907 | $355,526 | — | NEW |
| 23 | Merit Financial Group, LLC | 10,75210,752 | $350,473 | — | ADD 43% |
| 24 | Apeiron RIA LLC | 10,28910,289 | $335,382 | — | ADD 30% |
| 25 | LPL Financial LLC | 9,5879,587 | $312,499 | — | NEW |
| 26 | MONECO ADVISORS, LLC | 7,9337,933 | $258,585 | — | ADD 23% |
| 27 | Bright Futures Wealth Management, LLC. | 7,5517,551 | $246,133 | — | TRIM -3% |
| 28 | Csenge Advisory Group | 7,1087,108 | $231,693 | — | — |
| 29 | Cetera Investment Advisers | 6,8206,820 | $222,305 | — | NEW |
| 30 | Pinnacle Wealth Planning Services, Inc. | 6,5476,547 | $213,407 | — | TRIM -14% |
| 31 | ROYAL BANK OF CANADA | 5,2385,238 | $171,000 | — | TRIM -20% |
| 32 | IFG Advisory, LLC | 4,5274,527 | $147,563 | — | NEW |
| 33 | Rossby Financial, LCC | 2,1112,111 | $70,120 | — | NEW |
| 34 | MORGAN STANLEY | 1,3761,376 | $44,852 | — | TRIM -54% |
| 35 | Advisory Services Network, LLC | 615615 | $20,047 | — | NEW |
| 36 | Whipplewood Advisors, LLC | 512512 | $16,689 | — | TRIM -2% |
| 37 | HARBOUR INVESTMENTS, INC. | 332332 | $10,670 | — | ADD 85% |
| 38 | CWM, LLC | 327327 | $10,659 | — | TRIM -60% |
| 39 | ROSS\JOHNSON & Associates LLC | 187187 | $6,095 | — | — |
| 40 | MAI Capital Management | 183183 | $5,966 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | — | — | 132K | — | 1.9M | 2.4M | $77M |
| S&T Bank/PA | — | 13K | 243K | 467K | 482K | 528K | $17M |
| 3EDGE Asset Management, LP | — | — | — | — | 1.1M | 218K | $7M |
| JANE STREET GROUP, LLC | 125K | 16K | 55K | 9K | — | 189K | $6M |
| COMPASS CAPITAL CORP /MA/ /ADV | 249K | 189K | 179K | 179K | 168K | 174K | $6M |
| SEI INVESTMENTS CO | — | — | — | — | — | 175K | $6M |
| OSAIC HOLDINGS, INC. | 2.1M | 358K | 97K | 134K | 2.4M | 161K | $5M |
| Apella Capital, LLC | — | — | — | 122K | 125K | 118K | $4M |
| Perigon Wealth Management, LLC | 97K | 79K | 75K | 74K | 76K | 72K | $2M |
| FLOW TRADERS U.S. LLC | 81K | — | — | 11K | — | 58K | $2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 425K | 344K | 311K | 294K | 290K | 52K | $2M |
| Lynx Investment Advisory | 40K | 42K | 43K | 44K | 43K | 41K | $1M |
| CITADEL ADVISORS LLC | — | 14K | 17K | 18K | 17K | 40K | $1M |
| OneAscent Financial Services LLC | — | — | 62K | 39K | 40K | 38K | $1M |
| Diversified Enterprises, LLC | 37K | 31K | 29K | 28K | 36K | 35K | $1M |
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 | 40 | 4,498,646 | — | $147M |
| 2025-Q4 | 40 | 7,131,191 | — | $233M |
| 2025-Q3 | 40 | 2,080,148 | — | $64M |
| 2025-Q2 | 32 | 1,901,853 | — | $56M |
| 2025-Q1 | 30 | 1,869,782 | — | $49M |
| 2024-Q4 | 26 | 3,417,867 | — | $82M |
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 | |
|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | +443,526 | $14M | ADD |
| JANE STREET GROUP, LLC | +188,935 | $6M | OPEN |
| SEI INVESTMENTS CO | +174,800 | $6M | OPEN |
| FLOW TRADERS U.S. LLC | +57,816 | $2M | OPEN |
| S&T Bank/PA | +45,902 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −2,221,412 | $72M | TRIM |
| 3EDGE Asset Management, LP | −926,206 | $30M | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −238,013 | $8M | TRIM |
| BlueChip Wealth Advisors LLC | −118,551 | $4M | CLOSE |
| Stark Wealth Management LLC | −65,586 | $2M | 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).
