% of shares outstanding is not shown for SMCO: 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 SMCO 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 | Crumly & Associates Inc. | 449,785449,785 | $12M | — | TRIM -11% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 351,703351,703 | $10M | — | ADD 150% |
| 3 | &PARTNERS | 348,456348,456 | $9M | — | ADD 84% |
| 4 | Hilton Capital Management, LLC | 229,066229,066 | $6M | — | — |
| 5 | Fulton Bank, N.A. | 147,832147,832 | $4M | — | ADD 11% |
| 6 | Visionary Wealth Advisors | 140,002140,002 | $4M | — | — |
| 7 | Snowden Capital Advisors LLC | 119,229119,229 | $3M | — | TRIM -4% |
| 8 | LPL Financial LLC | 113,696113,696 | $3M | — | ADD 253% |
| 9 | UBS Group AG | 96,83596,835 | $3M | — | NEW |
| 10 | Janney Montgomery Scott LLC | 78,01978,019 | $2M | — | NEW |
| 11 | OSAIC HOLDINGS, INC. | 58,63458,634 | $2M | — | TRIM -8% |
| 12 | GTS SECURITIES LLC | 28,80328,803 | $782,866 | — | TRIM -37% |
| 13 | BENJAMIN EDWARDS INC | 23,86123,861 | $648,493 | — | ADD 7% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 19,87719,877 | $540,250 | — | ADD 17% |
| 15 | PIER 88 INVESTMENT PARTNERS LLC | 17,50017,500 | $475,650 | — | — |
| 16 | FIFTH THIRD BANCORP | 2,0382,038 | $55,393 | — | NEW |
| 17 | JPMORGAN CHASE & CO | 900900 | $23,880 | — | NEW |
| 18 | MORGAN STANLEY | 2929 | $788 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Crumly & Associates Inc. | 205K | 409K | 443K | 501K | 506K | 450K | $12M |
| ENVESTNET ASSET MANAGEMENT INC | 10K | 12K | 19K | 106K | 141K | 352K | $10M |
| &PARTNERS | 37K | 49K | 32K | 148K | 189K | 348K | $9M |
| Hilton Capital Management, LLC | 14K | 305K | 298K | — | 228K | 229K | $6M |
| Fulton Bank, N.A. | 41K | 67K | 96K | 107K | 134K | 148K | $4M |
| Visionary Wealth Advisors | 148K | 148K | 146K | 148K | 137K | 140K | $4M |
| Snowden Capital Advisors LLC | 21K | 31K | 35K | 126K | 124K | 119K | $3M |
| LPL Financial LLC | — | — | — | — | 32K | 114K | $3M |
| UBS Group AG | — | 1K | 5 | 5 | — | 97K | $3M |
| Janney Montgomery Scott LLC | — | — | — | — | — | 78K | $2M |
| OSAIC HOLDINGS, INC. | 79K | 82K | 46K | 49K | 64K | 59K | $2M |
| GTS SECURITIES LLC | 26K | 32K | 55K | — | 46K | 29K | $782,866 |
| BENJAMIN EDWARDS INC | — | 17K | 17K | 22K | 22K | 24K | $648,493 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | 17K | 19K | 17K | 20K | $540,250 |
| PIER 88 INVESTMENT PARTNERS LLC | 21K | — | 5K | 13K | 18K | 18K | $475,650 |
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 | 18 | 2,226,265 | — | $60M |
| 2025-Q4 | 16 | 1,668,058 | — | $45M |
| 2025-Q3 | 13 | 1,240,232 | — | $33M |
| 2025-Q2 | 17 | 1,234,485 | — | $32M |
| 2025-Q1 | 13 | 1,155,673 | — | $27M |
| 2024-Q4 | 12 | 602,160 | — | $15M |
| 2024-Q3 | 9 | 480,105 | — | $12M |
| 2024-Q2 | 6 | 464,652 | — |
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 | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +211,076 | $6M | ADD |
| &PARTNERS | +159,579 | $4M | ADD |
| UBS Group AG | +96,835 | $3M | OPEN |
| LPL Financial LLC | +81,520 | $2M | ADD |
| Janney Montgomery Scott LLC | +78,019 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Crumly & Associates Inc. | −56,339 | $2M | TRIM |
| GTS SECURITIES LLC | −16,851 | $458,010 | TRIM |
| CITADEL ADVISORS LLC | −9,656 | $262,450 | CLOSE |
| OSAIC HOLDINGS, INC. | −5,236 | $142,314 | TRIM |
| Snowden Capital Advisors LLC | −4,842 | $131,606 | 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).
| $11M |
| 2024-Q1 | 3 | 147,943 | — | $4M |
| 2023-Q4 | 4 | 92,464 | — | $2M |
