% of shares outstanding is not shown for SIXP: 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 SIXP 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 | 248,434248,434 | $8M | — | ADD 4869% |
| 2 | Authentikos Wealth Advisory, LLC | 176,191176,191 | $6M | — | TRIM -43% |
| 3 | OSAIC HOLDINGS, INC. | 129,559129,559 | $4M | — | ADD 2% |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 110,082110,082 | $3M | — | TRIM -4% |
| 5 | BECK CAPITAL MANAGEMENT, LLC | 106,426106,426 | $3M | — | TRIM -2% |
| 6 | Patriot Financial Group Insurance Agency, LLC | 73,80473,804 | $2M | — | ADD 87% |
| 7 | JANE STREET GROUP, LLC | 69,80669,806 | $2M | — | NEW |
| 8 | Fortis Capital Management LLC | 69,76769,767 | $2M | — | NEW |
| 9 | LPL Financial LLC | 44,48944,489 | $1M | — | — |
| 10 | Kestra Advisory Services, LLC | 23,63423,634 | $738,837 | — | TRIM -8% |
| 11 | OLD MISSION CAPITAL LLC | 21,13221,132 | $660,620 | — | TRIM -46% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,80519,805 | $619,136 | — | ADD 18% |
| 13 | RAYMOND JAMES FINANCIAL INC | 17,76417,764 | $555,331 | — | TRIM -64% |
| 14 | AE Wealth Management LLC | 16,03316,033 | $501,217 | — | TRIM -35% |
| 15 | Comprehensive Financial Consultants Institutional, Inc. | 15,13815,138 | $473,238 | — | ADD 61% |
| 16 | Cetera Investment Advisers | 15,08415,084 | $471,550 | — | ADD 32% |
| 17 | Golden Reserve Retirement LLC | 11,24811,248 | $351,630 | — | ADD 21% |
| 18 | IFP Advisors, Inc | 10,99010,990 | $343,565 | — | ADD 2% |
| 19 | JPMORGAN CHASE & CO | 8,8118,811 | $270,763 | — | ADD 30% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 8,0358,035 | $251,187 | — | TRIM -9% |
| 21 | World Investment Advisors | 7,8407,840 | $245,091 | — | NEW |
| 22 | Arkadios Wealth Advisors | 6,7926,792 | $212,329 | — | NEW |
| 23 | HARBOUR INVESTMENTS, INC. | 5,2225,222 | $163,248 | — | ADD 66% |
| 24 | Financial Network Wealth Advisors LLC | 2,2232,223 | $69,495 | — | — |
| 25 | Geneos Wealth Management Inc. | 548548 | $17,131 | — | — |
| 26 | CoreCap Advisors, LLC | 444444 | $13,880 | — | NEW |
| 27 | Ankerstar Wealth, LLC | 268268 | $8,378 | — | — |
| 28 | ROYAL BANK OF CANADA | 244244 | $8,000 | — | NEW |
| 29 | BARCLAYS PLC | 140140 | $4,377 | — | ADD 36% |
| 30 | US BANCORP \DE\ | 130130 | $4,064 | — | NEW |
| 31 | Mosley Wealth Management | 7979 | $2,434 | — | 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 | 248K | $8M |
| Authentikos Wealth Advisory, LLC | — | — | 332K | 333K | 312K | 176K | $6M |
| OSAIC HOLDINGS, INC. | 19K | 109K | 109K | 129K | 126K | 130K | $4M |
| COMMONWEALTH EQUITY SERVICES, LLC | 98K | 120K | 120K | 118K | 114K | 110K | $3M |
| BECK CAPITAL MANAGEMENT, LLC | 114K | 114K | 112K | 111K | 109K | 106K | $3M |
| Patriot Financial Group Insurance Agency, LLC | — | — | 29K | 40K | 40K | 74K | $2M |
| JANE STREET GROUP, LLC | — | 21K | — | 49K | — | 70K | $2M |
| Fortis Capital Management LLC | — | — | — | — | — | 70K | $2M |
| LPL Financial LLC | — | — | 15K | 44K | 45K | 44K | $1M |
| Kestra Advisory Services, LLC | 31K | 29K | 29K | 30K | 26K | 24K | $738,837 |
| OLD MISSION CAPITAL LLC | 26K | — | — | — | 39K | 21K | $660,620 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13K | 33K | 36K | 39K | 17K | 20K | $619,136 |
| RAYMOND JAMES FINANCIAL INC | — | 78K | 44K | 49K | 49K | 18K | $555,331 |
| AE Wealth Management LLC | 2K | 2K | 400K | 4.4M | 25K | 16K | $501,217 |
| Comprehensive Financial Consultants Institutional, Inc. | — | — | 9K | 9K | 9K | 15K | $473,238 |
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 | 31 | 1,220,162 | — | $38M |
| 2025-Q4 | 29 | 1,410,287 | — | $45M |
| 2025-Q3 | 42 | 9,405,659 | — | $290M |
| 2025-Q2 | 33 | 1,476,055 | — | $43M |
| 2025-Q1 | 21 | 678,252 | — | $19M |
| 2024-Q4 | 18 | 694,187 | — | $19M |
| 2024-Q3 | 24 | 1,260,891 | — | $34M |
| 2024-Q2 | 23 | 956,286 | — | $25M |
| 2024-Q1 | 14 | 606,913 | — |
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 | +243,434 | $8M | ADD |
| JANE STREET GROUP, LLC | +69,806 | $2M | OPEN |
| Fortis Capital Management LLC | +69,767 | $2M | OPEN |
| Patriot Financial Group Insurance Agency, LLC | +34,257 | $1M | ADD |
| World Investment Advisors | +7,840 | $245,094 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Allianz Investment Management LLC | −419,197 | $13M | CLOSE |
| Authentikos Wealth Advisory, LLC | −135,340 | $4M | TRIM |
| RAYMOND JAMES FINANCIAL INC | −31,356 | $980,251 | TRIM |
| OLD MISSION CAPITAL LLC | −17,976 | $561,966 | TRIM |
| RFG Advisory, LLC | −8,654 | $270,541 | 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 |
