% of shares outstanding is not shown for TOCT: 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 TOCT 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 | CWM, LLC | 58,36758,367 | $2M | — | ADD 20% |
| 2 | HARBOUR INVESTMENTS, INC. | 49,95949,959 | $1M | — | ADD 38% |
| 3 | Brookstone Capital Management | 43,65743,657 | $1M | — | — |
| 4 | Triad Wealth Partners, LLC | 41,75941,759 | $1M | — | ADD 63% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 32,49432,494 | $854,267 | — | ADD 33% |
| 6 | MML INVESTORS SERVICES, LLC | 25,61725,617 | $673,471 | — | TRIM -37% |
| 7 | Cambridge Investment Research Advisors, Inc. | 25,16325,163 | $662,000 | — | NEW |
| 8 | HighTower Advisors, LLC | 23,63823,638 | $621,443 | — | — |
| 9 | Orion Porfolio Solutions, LLC | 17,89217,892 | $470,381 | — | ADD 45% |
| 10 | Tradition Wealth Management, LLC | 16,05516,055 | $422,086 | — | — |
| 11 | Encompass More Asset Management | 13,44213,442 | $353,390 | — | ADD 21% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,88511,885 | $312,457 | — | TRIM -49% |
| 13 | Ashton Thomas Private Wealth, LLC | 11,60511,605 | $305,095 | — | NEW |
| 14 | Fragasso Financial Advisors Inc | 11,02911,029 | $290,728 | — | — |
| 15 | Plan Group Financial, LLC | 9,4339,433 | $247,994 | — | — |
| 16 | HARBOR INVESTMENT ADVISORY, LLC | 2,2832,283 | $60,020 | — | NEW |
| 17 | AE Wealth Management LLC | 1,4701,470 | $38,646 | — | NEW |
| 18 | Allworth Financial LP | 1414 | $369 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| CWM, LLC | — | — | — | — | 49K | 58K | $2M |
| HARBOUR INVESTMENTS, INC. | — | — | — | — | 36K | 50K | $1M |
| Brookstone Capital Management | — | — | — | — | 44K | 44K | $1M |
| Triad Wealth Partners, LLC | — | — | — | — | 26K | 42K | $1M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | — | 24K | 32K | $854,267 |
| MML INVESTORS SERVICES, LLC | — | — | — | — | 41K | 26K | $673,471 |
| Cambridge Investment Research Advisors, Inc. | — | — | — | — | — | 25K | $662,000 |
| HighTower Advisors, LLC | — | — | — | — | 24K | 24K | $621,443 |
| Orion Porfolio Solutions, LLC | — | — | — | — | 12K | 18K | $470,381 |
| Tradition Wealth Management, LLC | — | — | — | — | 16K | 16K | $422,086 |
| Encompass More Asset Management | — | — | — | — | 11K | 13K | $353,390 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 23K | 12K | $312,457 |
| Ashton Thomas Private Wealth, LLC | — | — | — | — | — | 12K | $305,095 |
| Fragasso Financial Advisors Inc | — | — | — | — | 11K | 11K | $290,728 |
| Plan Group Financial, LLC | — | — | — | — | 9K | 9K | $247,994 |
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 | 395,762 | — | $10M |
| 2025-Q4 | 18 | 365,894 | — | $10M |
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 | |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | +25,163 | $661,535 | OPEN |
| Triad Wealth Partners, LLC | +16,134 | $424,163 | ADD |
| HARBOUR INVESTMENTS, INC. | +13,749 | $361,461 | ADD |
| Ashton Thomas Private Wealth, LLC | +11,605 | $305,095 | OPEN |
| CWM, LLC | +9,564 | $251,438 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | −18,459 | $485,287 | CLOSE |
| MML INVESTORS SERVICES, LLC | −15,135 | $397,899 | TRIM |
| JANE STREET GROUP, LLC | −12,851 | $337,853 | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −11,402 | $299,759 | TRIM |
| Vantage Financial Partners, LLC | −7,942 | $208,795 | 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).
