% of shares outstanding is not shown for SIXF: 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 SIXF 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 | Allianz SE | 245,242245,242 | $8M | — | ADD 4805% |
| 2 | OSAIC HOLDINGS, INC. | 185,225185,225 | $6M | — | ADD 32% |
| 3 | LPL Financial LLC | 100,602100,602 | $3M | — | TRIM -9% |
| 4 | RFG Advisory, LLC | 74,43174,431 | $2M | — | TRIM -11% |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 67,76367,763 | $2M | — | ADD 4% |
| 6 | Kestra Advisory Services, LLC | 65,08565,085 | $2M | — | — |
| 7 | Aegis Wealth Management, Inc. | 52,91552,915 | $2M | — | — |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 47,74247,742 | $1M | — | TRIM -32% |
| 9 | Golden Reserve Retirement LLC | 45,06145,061 | $1M | — | ADD 22% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,73741,737 | $1M | — | ADD 5% |
| 11 | Cetera Investment Advisers | 29,68729,687 | $932,320 | — | ADD 35% |
| 12 | Comprehensive Financial Consultants Institutional, Inc. | 27,14727,147 | $852,552 | — | ADD 36% |
| 13 | RAYMOND JAMES FINANCIAL INC | 18,86118,861 | $592,330 | — | TRIM -9% |
| 14 | OLD MISSION CAPITAL LLC | 15,67215,672 | $492,179 | — | NEW |
| 15 | Fortis Capital Management LLC | 15,63015,630 | $490,861 | — | NEW |
| 16 | Patriot Financial Group Insurance Agency, LLC | 13,46013,460 | $422,712 | — | NEW |
| 17 | WORLD EQUITY GROUP, INC. | 11,93611,936 | $374,849 | — | ADD 40% |
| 18 | INDEPENDENT FINANCIAL GROUP, LLC | 10,62610,626 | $333,710 | — | — |
| 19 | CITADEL ADVISORS LLC | 8,5058,505 | $267,100 | — | NEW |
| 20 | AE Wealth Management LLC | 4,0724,072 | $127,881 | — | TRIM -25% |
| 21 | HARBOUR INVESTMENTS, INC. | 3,3373,337 | $104,799 | — | ADD 118% |
| 22 | BARCLAYS PLC | 736736 | $23,114 | — | TRIM -81% |
| 23 | GeoWealth Management, LLC | 452452 | $14,195 | — | — |
| 24 | CoreCap Advisors, LLC | 444444 | $13,944 | — | NEW |
| 25 | IFP Advisors, Inc | 276276 | $8,668 | — | — |
| 26 | US BANCORP \DE\ | 3232 | $1,005 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Allianz SE | — | — | — | — | 5K | 245K | $8M |
| OSAIC HOLDINGS, INC. | 35K | 126K | 116K | 143K | 140K | 185K | $6M |
| LPL Financial LLC | — | — | 13K | 106K | 111K | 101K | $3M |
| RFG Advisory, LLC | — | 16K | — | — | 84K | 74K | $2M |
| COMMONWEALTH EQUITY SERVICES, LLC | 69K | 66K | 64K | 65K | 65K | 68K | $2M |
| Kestra Advisory Services, LLC | 42K | 48K | 50K | 64K | 65K | 65K | $2M |
| Aegis Wealth Management, Inc. | — | — | — | — | 52K | 53K | $2M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | 8K | 146K | 70K | 48K | $1M |
| Golden Reserve Retirement LLC | — | — | — | 15K | 37K | 45K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25K | — | 18K | 44K | 40K | 42K | $1M |
| Cetera Investment Advisers | 19K | 19K | 19K | 22K | 22K | 30K | $932,320 |
| Comprehensive Financial Consultants Institutional, Inc. | — | 12K | 17K | 20K | 20K | 27K | $852,552 |
| RAYMOND JAMES FINANCIAL INC | 35K | 16K | 18K | 22K | 21K | 19K | $592,330 |
| OLD MISSION CAPITAL LLC | 19K | 12K | — | 23K | — | 16K | $492,179 |
| Fortis Capital Management LLC | — | — | — | — | — | 16K | $490,861 |
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 | 26 | 1,086,676 | — | $34M |
| 2025-Q4 | 23 | 984,098 | — | $31M |
| 2025-Q3 | 25 | 1,330,708 | — | $41M |
| 2025-Q2 | 24 | 1,119,628 | — | $33M |
| 2025-Q1 | 24 | 1,124,651 | — | $31M |
| 2024-Q4 | 12 | 489,417 | — | $14M |
| 2024-Q3 | 12 | 472,658 | — | $13M |
| 2024-Q2 | 11 | 405,427 | — | $11M |
| 2024-Q1 | 12 | 2,273,528 | — |
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 | |
|---|---|---|---|
| Allianz SE | +240,242 | $8M | ADD |
| OSAIC HOLDINGS, INC. | +44,750 | $1M | ADD |
| OLD MISSION CAPITAL LLC | +15,672 | $492,179 | OPEN |
| Fortis Capital Management LLC | +15,630 | $490,860 | OPEN |
| Patriot Financial Group Insurance Agency, LLC | +13,460 | $422,711 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Allianz Investment Management LLC | −221,173 | $7M | CLOSE |
| ENVESTNET ASSET MANAGEMENT INC | −22,161 | $695,966 | TRIM |
| LPL Financial LLC | −10,319 | $324,068 | TRIM |
| RFG Advisory, LLC | −9,255 | $290,653 | TRIM |
| BARCLAYS PLC | −3,159 | $99,208 | 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).
| $59M |
