% of shares outstanding is not shown for TSEP: 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 TSEP 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 | HFG Wealth Management, LLC | 378,094378,094 | $9M | — | — |
| 2 | OLD MISSION CAPITAL LLC | 43,14143,141 | $1M | — | ADD 18% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,02236,022 | $866,916 | — | TRIM -19% |
| 4 | Ignite Planners, LLC | 25,53825,538 | $614,605 | — | — |
| 5 | HARBOUR INVESTMENTS, INC. | 8,5158,515 | $204,925 | — | TRIM -29% |
| 6 | Cetera Investment Advisers | 8,5068,506 | $204,708 | — | NEW |
| 7 | Anfield Capital Management, LLC | 8,4158,415 | $202,518 | — | — |
| 8 | Capital Investment Advisory Services, LLC | 2,3152,315 | $55,713 | — | — |
| 9 | TWIN PEAKS WEALTH ADVISORS, LLC | 1,5141,514 | $36,426 | — | NEW |
| 10 | Integrity Financial Corp /WA | 1,4651,465 | $35,257 | — | — |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600600 | $14,440 | — | NEW |
| 12 | UBS Group AG | 433433 | $10,421 | — | TRIM -31% |
| 13 | Advisory Services Network, LLC | 347347 | $8,350 | — | TRIM -98% |
| 14 | OSAIC HOLDINGS, INC. | 242242 | $5,828 | — | TRIM -50% |
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 |
|---|---|---|---|---|---|---|---|
| HFG Wealth Management, LLC | — | — | — | — | 384K | 378K | $9M |
| OLD MISSION CAPITAL LLC | 58K | — | 19K | — | 36K | 43K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13K | 35K | 22K | 21K | 45K | 36K | $866,916 |
| Ignite Planners, LLC | — | — | — | 25K | 26K | 26K | $614,605 |
| HARBOUR INVESTMENTS, INC. | 405 | 2K | — | 2K | 12K | 9K | $204,925 |
| Cetera Investment Advisers | — | — | — | — | — | 9K | $204,708 |
| Anfield Capital Management, LLC | — | — | — | 2K | 8K | 8K | $202,518 |
| Capital Investment Advisory Services, LLC | — | 876 | 876 | 876 | 2K | 2K | $55,713 |
| TWIN PEAKS WEALTH ADVISORS, LLC | — | — | 2K | — | — | 2K | $36,426 |
| Integrity Financial Corp /WA | 101 | 101 | 101 | 101 | 1K | 1K | $35,257 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | — | — | — | — | — | 600 | $14,440 |
| UBS Group AG | — | 200 | 700 | 579 | 631 | 433 | $10,421 |
| Advisory Services Network, LLC | — | 28K | 20K | 19K | 20K | 347 | $8,350 |
| OSAIC HOLDINGS, INC. | — | 242 | 242 | 242 | 484 | 242 | $5,828 |
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 | 14 | 515,147 | — | $12M |
| 2025-Q4 | 13 | 546,036 | — | $13M |
| 2025-Q3 | 12 | 127,801 | — | $3M |
| 2025-Q2 | 8 | 64,013 | — | $1M |
| 2025-Q1 | 7 | 65,890 | — | $1M |
| 2024-Q4 | 5 | 72,206 | — | $1M |
| 2024-Q3 | 1 | 59,063 | — | $1M |
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 | |
|---|---|---|---|
| Cetera Investment Advisers | +8,506 | $204,705 | OPEN |
| OLD MISSION CAPITAL LLC | +6,733 | $162,036 | ADD |
| TWIN PEAKS WEALTH ADVISORS, LLC | +1,514 | $36,436 | OPEN |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | +600 | $14,440 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Advisory Services Network, LLC | −19,262 | $463,559 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −8,718 | $209,807 | TRIM |
| CREATIVE FINANCIAL DESIGNS INC /ADV | −7,470 | $179,773 | CLOSE |
| HFG Wealth Management, LLC | −5,637 | $135,660 | — |
| HARBOUR INVESTMENTS, INC. | −3,424 | $82,402 | 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).
