% of shares outstanding is not shown for SPTB: 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 SPTB 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 | GLOBALT Investments LLC / GA | 1,659,4591.7M | $50M | — | ADD 6% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,464,9391.5M | $44M | — | ADD 5% |
| 3 | PARK AVENUE SECURITIES LLC | 985,672985,672 | $30M | — | NEW |
| 4 | LPL Financial LLC | 560,006560,006 | $17M | — | ADD 451% |
| 5 | ST GERMAIN D J CO INC | 472,919472,919 | $14M | — | TRIM -3% |
| 6 | PAYDEN & RYGEL | 261,000261,000 | $8M | — | NEW |
| 7 | INTEGRATED CAPITAL MANAGEMENT, INC. | 217,248217,248 | $7M | — | — |
| 8 | Tower Research Capital LLC (TRC) | 171,996171,996 | $5M | — | ADD 100% |
| 9 | TRUIST FINANCIAL CORP | 125,579125,579 | $4M | — | ADD 16% |
| 10 | Nova R Wealth, Inc. | 111,867111,867 | $3M | — | — |
| 11 | KESTRA PRIVATE WEALTH SERVICES, LLC | 105,920105,920 | $3M | — | TRIM -7% |
| 12 | CITADEL ADVISORS LLC | 95,35495,354 | $3M | — | ADD 247% |
| 13 | SEI INVESTMENTS CO | 68,10068,100 | $2M | — | NEW |
| 14 | MML INVESTORS SERVICES, LLC | 63,99063,990 | $2M | — | TRIM -21% |
| 15 | Pinnacle Financial Partners, Inc. | 58,92258,922 | $2M | — | — |
| 16 | 3EDGE Asset Management, LP | 42,91542,915 | $1M | — | — |
| 17 | Cetera Investment Advisers | 41,27041,270 | $1M | — | — |
| 18 | JANE STREET GROUP, LLC | 35,12835,128 | $1M | — | TRIM -51% |
| 19 | OSAIC HOLDINGS, INC. | 35,00635,006 | $1M | — | ADD 84% |
| 20 | Schwallier Wealth Management LLC | 20,49320,493 | $620,208 | — | NEW |
| 21 | American State Bank (Iowa) | 15,43215,432 | $467,050 | — | ADD 18% |
| 22 | Simplicity Wealth,LLC | 14,83114,831 | $448,871 | — | — |
| 23 | Cambridge Investment Research Advisors, Inc. | 13,27213,272 | $402,000 | — | ADD 21% |
| 24 | StoneX Group Inc. | 12,70612,706 | $384,547 | — | ADD 76% |
| 25 | Breakwater Investment Management | 3,1833,183 | $96,334 | — | — |
| 26 | CWM, LLC | 2,1002,100 | $63,557 | — | NEW |
| 27 | CREATIVE FINANCIAL DESIGNS INC /ADV | 620620 | $18,759 | — | TRIM -74% |
| 28 | CoreCap Advisors, LLC | 599599 | $18,129 | — | TRIM -3% |
| 29 | Aptus Capital Advisors, LLC | 289289 | $8,747 | — | NEW |
| 30 | AE Wealth Management LLC | 235235 | $7,112 | — | TRIM -60% |
| 31 | Nova Wealth Management, Inc. | 192192 | $5,811 | — | NEW |
| 32 | MORGAN STANLEY | 141141 | $4,267 | — | ADD 83% |
| 33 | Blue Trust, Inc. | 9797 | $2,936 | — | TRIM -91% |
| 34 | PRIVATE TRUST CO NA | 6868 | $2,058 | — | NEW |
| 35 | BLAIR WILLIAM & CO/IL | 6060 | $1,825 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| GLOBALT Investments LLC / GA | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | $50M |
| ENVESTNET ASSET MANAGEMENT INC | 262K | 257K | 265K | 294K | 1.4M | 1.5M | $44M |
| PARK AVENUE SECURITIES LLC | — | — | — | — | — | 986K | $30M |
| LPL Financial LLC | — | — | — | 7K | 102K | 560K | $17M |
| ST GERMAIN D J CO INC | 172K | 411K | 491K | 487K | 487K | 473K | $14M |
| PAYDEN & RYGEL | — | — | — | — | — | 261K | $8M |
| INTEGRATED CAPITAL MANAGEMENT, INC. | — | — | — | — | 220K | 217K | $7M |
| Tower Research Capital LLC (TRC) | — | — | — | 11K | 86K | 172K | $5M |
| TRUIST FINANCIAL CORP | 115K | 107K | 103K | 106K | 108K | 126K | $4M |
| Nova R Wealth, Inc. | — | 121K | 114K | 103K | 114K | 112K | $3M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 102K | 119K | 110K | 113K | 113K | 106K | $3M |
| CITADEL ADVISORS LLC | 86K | 80K | 85K | 33K | 27K | 95K | $3M |
| SEI INVESTMENTS CO | — | — | — | — | — | 68K | $2M |
| MML INVESTORS SERVICES, LLC | — | — | — | — | 81K | 64K | $2M |
| Pinnacle Financial Partners, Inc. | — | — | — | — | 59K | 59K | $2M |
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 | 35 | 6,661,608 | — | $202M |
| 2025-Q4 | 30 | 4,626,576 | — | $141M |
| 2025-Q3 | 24 | 2,925,861 | — | $90M |
| 2025-Q2 | 22 | 2,990,266 | — | $91M |
| 2025-Q1 | 19 | 2,965,147 | — | $91M |
| 2024-Q4 | 17 | 2,694,432 | — | $81M |
| 2024-Q3 | 8 | 1,036,626 | — | $32M |
| 2024-Q2 | 5 | 776,613 | — | $23M |
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 | |
|---|---|---|---|
| PARK AVENUE SECURITIES LLC | +985,672 | $30M | OPEN |
| LPL Financial LLC | +458,423 | $14M | ADD |
| PAYDEN & RYGEL | +261,000 | $8M | OPEN |
| GLOBALT Investments LLC / GA | +99,144 | $3M | ADD |
| Tower Research Capital LLC (TRC) | +86,192 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | −40,532 | $1M | CLOSE |
| JANE STREET GROUP, LLC | −36,860 | $1M | TRIM |
| MML INVESTORS SERVICES, LLC | −17,405 | $526,762 | TRIM |
| ST GERMAIN D J CO INC | −13,882 | $420,139 | TRIM |
| Kilter Group LLC | −9,637 | $291,664 | 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).
