% of shares outstanding is not shown for SEIS: 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 SEIS 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 | 1,681,6541.7M | $46M | — | ADD 27% |
| 2 | S&T Bank/PA | 310,285310,285 | $9M | — | ADD 11% |
| 3 | SEI INVESTMENTS CO | 122,804122,804 | $3M | — | NEW |
| 4 | OSAIC HOLDINGS, INC. | 117,173117,173 | $3M | — | TRIM -90% |
| 5 | COMPASS CAPITAL CORP /MA/ /ADV | 78,99178,991 | $3M | — | ADD 2% |
| 6 | Apella Capital, LLC | 61,24761,247 | $2M | — | TRIM -3% |
| 7 | Perigon Wealth Management, LLC | 36,96636,966 | $1M | — | — |
| 8 | Merit Financial Group, LLC | 30,20830,208 | $834,562 | — | ADD 51% |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,01724,017 | $670,665 | — | TRIM -82% |
| 10 | Lynx Investment Advisory | 22,89222,892 | $632,442 | — | ADD 2% |
| 11 | OneAscent Financial Services LLC | 19,60419,604 | $541,604 | — | — |
| 12 | CITADEL ADVISORS LLC | 18,74818,748 | $517,955 | — | ADD 154% |
| 13 | Diversified Enterprises, LLC | 18,54618,546 | $512,374 | — | — |
| 14 | LexAurum Advisors, LLC | 15,04615,046 | $415,679 | — | NEW |
| 15 | CORA CAPITAL ADVISORS LLC | 12,37612,376 | $341,914 | — | — |
| 16 | Ameritas Advisory Services, LLC | 10,66210,662 | $294,561 | — | — |
| 17 | Patriot Financial Group Insurance Agency, LLC | 10,01010,010 | $276,548 | — | NEW |
| 18 | Stewardship Advisors, LLC | 9,6349,634 | $266,160 | — | ADD 5% |
| 19 | United Advisor Group, LLC | 9,4639,463 | $261,436 | — | ADD 11% |
| 20 | Advisory Services Network, LLC | 5,0675,067 | $139,987 | — | NEW |
| 21 | ROSS\JOHNSON & Associates LLC | 3,7083,708 | $102,442 | — | — |
| 22 | Pinnacle Wealth Planning Services, Inc. | 3,3323,332 | $92,054 | — | TRIM -9% |
| 23 | Rossby Financial, LCC | 1,0821,082 | $30,160 | — | NEW |
| 24 | ROYAL BANK OF CANADA | 1,0451,045 | $29,000 | — | TRIM -64% |
| 25 | MORGAN STANLEY | 552552 | $15,250 | — | TRIM -76% |
| 26 | Whipplewood Advisors, LLC | 368368 | $10,167 | — | — |
| 27 | UBS Group AG | 178178 | $4,918 | — | TRIM -72% |
| 28 | HARBOUR INVESTMENTS, INC. | 167167 | $4,552 | — | ADD 67% |
| 29 | CWM, LLC | 149149 | $4,116 | — | TRIM -57% |
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 | — | — | 106K | — | 1.3M | 1.7M | $46M |
| S&T Bank/PA | — | 6K | 133K | 270K | 279K | 310K | $9M |
| SEI INVESTMENTS CO | — | — | — | — | — | 123K | $3M |
| OSAIC HOLDINGS, INC. | 892K | 271K | 69K | 93K | 1.1M | 117K | $3M |
| COMPASS CAPITAL CORP /MA/ /ADV | 82K | 76K | 78K | 78K | 77K | 79K | $3M |
| Apella Capital, LLC | — | — | — | 61K | 63K | 61K | $2M |
| Perigon Wealth Management, LLC | 43K | 35K | 36K | 36K | 37K | 37K | $1M |
| Merit Financial Group, LLC | — | 15K | 8K | 13K | 20K | 30K | $834,562 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 173K | 141K | 137K | 132K | 131K | 24K | $670,665 |
| Lynx Investment Advisory | 17K | 19K | 20K | 21K | 22K | 23K | $632,442 |
| OneAscent Financial Services LLC | — | — | 29K | 19K | 20K | 20K | $541,604 |
| CITADEL ADVISORS LLC | — | — | — | — | 7K | 19K | $517,955 |
| Diversified Enterprises, LLC | 17K | 14K | 15K | 15K | 19K | 19K | $512,374 |
| LexAurum Advisors, LLC | 21K | 21K | 17K | 16K | — | 15K | $415,679 |
| CORA CAPITAL ADVISORS LLC | 11K | 11K | 11K | 11K | 12K | 12K | $341,914 |
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 | 29 | 2,625,974 | — | $73M |
| 2025-Q4 | 32 | 3,336,794 | — | $94M |
| 2025-Q3 | 29 | 990,969 | — | $28M |
| 2025-Q2 | 25 | 874,502 | — | $23M |
| 2025-Q1 | 24 | 843,629 | — | $20M |
| 2024-Q4 | 21 | 1,359,863 | — | $35M |
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 | +354,315 | $10M | ADD |
| SEI INVESTMENTS CO | +122,804 | $3M | OPEN |
| S&T Bank/PA | +30,971 | $855,636 | ADD |
| LexAurum Advisors, LLC | +15,046 | $415,676 | OPEN |
| CITADEL ADVISORS LLC | +11,368 | $314,064 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −1,022,139 | $28M | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −106,830 | $3M | TRIM |
| BlueChip Wealth Advisors LLC | −58,416 | $2M | CLOSE |
| Stark Wealth Management LLC | −34,235 | $945,810 | CLOSE |
| Global Retirement Partners, LLC | −19,376 | $535,301 | 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).
