% of shares outstanding is not shown for USRT: 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 USRT in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3.8M | 3.9M | 4.2M | 4.4M | 4.7M | 4.6M | $271M |
| US BANCORP \DE\ | 2.8M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | $166M |
| GLENMEDE TRUST CO NA | 1.6M | 1.6M | — | — | 1.7M | 2.0M | $116M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.3M | 1.5M | 1.6M | 1.7M | 1.8M | 1.8M | $108M |
| Rakuten Investment Management, Inc. | — | 578K | — | 742K | 742K | 1.5M | $86M |
| Trust Co of Tennessee | 1.2M | 992K | 997K | 1.1M | 1.1M | 1.2M | $73M |
| Savant Capital, LLC | 28K | 28K | 28K | 28K | 26K | 957K | $57M |
| MORGAN STANLEY | 920K | 953K | 1.1M | 1.0M | 2.2M | 953K | $56M |
| Cerity Partners LLC | 351K | 333K | 839K | 871K | 872K | 916K | $54M |
| Disciplina Capital Management LLC | — | 99K | 666K | 686K | 769K | 861K | $51M |
| FIFTH THIRD BANCORP | 428 | 364 | 364 | 364 | 364 | 778K | $46M |
| Prime Capital Investment Advisors, LLC | 377K | 17K | 9K | 6K | 6K | 774K | $46M |
| LPL Financial LLC | 781K | 546K | 631K | 690K | 683K | 753K | $45M |
| TWO SIGMA INVESTMENTS, LP | — | — | — | — | 625K | 714K | $42M |
| Corient Private Wealth LLC | 663K | 669K | 659K | 582K | 1.3M | 619K | $37M |
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.
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 | |
|---|---|---|---|
| Savant Capital, LLC | +930,103 | $55M | ADD |
| FIFTH THIRD BANCORP | +777,226 | $46M | ADD |
| Prime Capital Investment Advisors, LLC | +767,966 | $45M | ADD |
| Rakuten Investment Management, Inc. | +741,871 | $44M | ADD |
| Stadion Money Management, LLC | +294,251 | $17M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MORGAN STANLEY | −1,211,092 | $72M | TRIM |
| Heritage Financial Services, LLC | −867,698 | $51M | CLOSE |
| BANK OF AMERICA CORP /DE/ | −841,640 | $50M | TRIM |
| Corient Private Wealth LLC | −656,402 | $39M | TRIM |
| ENVESTNET ASSET MANAGEMENT INC | −416,509 | $25M | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 396 | 39,998,286 | — | $2.4B |
| 2025-Q4 | 387 | 39,886,055 | — | $2.3B |
| 2025-Q3 | 358 | 35,466,273 | — | $2.1B |
| 2025-Q2 | 365 | 33,274,007 | — | $1.9B |
| 2025-Q1 | 375 | 33,395,093 | — | $1.9B |
| 2024-Q4 | 368 | 31,543,370 | — | $1.8B |
| 2024-Q3 | 348 | 29,672,245 | — | $1.8B |
| 2024-Q2 | 319 | 31,652,078 | — | $1.7B |
| 2024-Q1 | 328 | 29,089,794 | — | $1.6B |
| 2023-Q4 | 343 | 29,795,215 | — | $1.6B |
| 2023-Q3 | 322 | 25,634,270 | — | $1.2B |
| 2023-Q2 | 326 | 26,389,202 | — | $1.3B |
| 2023-Q1 | 321 | 24,844,705 | — | $1.2B |
| 2022-Q4 | 326 | 25,233,080 | — | $1.2B |
| 2022-Q3 | 298 | 22,706,100 | — | $1.1B |
| 2022-Q2 | 298 | 23,289,925 | — | $1.2B |
| 2022-Q1 | 293 | 23,550,960 | — | $1.7B |
| 2021-Q4 | 287 | 26,753,238 | — | $1.8B |
| 2021-Q3 | 236 | 23,026,767 | — | $1.4B |
| 2021-Q2 | 230 | 24,035,482 | — | $1.4B |
| 2021-Q1 | 213 | 21,270,995 | — | $1.1B |
| 2020-Q4 | 207 | 20,976,965 | — | $1.0B |
| 2020-Q3 | 190 | 18,106,626 | — | $795M |
| 2020-Q2 | 188 | 17,512,209 | — | $758M |
| 2020-Q1 | 205 | 18,648,733 | — | $734M |
| 2019-Q4 | 215 | 17,030,560 | — | $929M |
| 2019-Q3 | 180 | 15,612,083 | — | $866M |
| 2019-Q2 | 164 | 13,885,855 | — | $976M |
| 2019-Q1 | 151 | 12,239,232 | — | $1.0B |
| 2018-Q4 | 138 | 10,150,097 | — | $457M |
| 2018-Q3 | 110 | 6,190,656 | — | $451M |
| 2018-Q2 | 86 | 5,459,832 | — | $257M |
| 2018-Q1 | 79 | 4,473,972 | — | $192M |
| 2017-Q4 | 65 | 1,986,306 | — | $92M |
| 2017-Q3 | 43 | 707,061 | — | $35M |
| 2017-Q2 | 39 | 421,941 | — | $21M |
| 2017-Q1 | 32 | 398,805 | — | $20M |
| 2016-Q4 | 31 | 333,401 | — | $16M |
| 2016-Q3 | 33 | 259,788 | — | $13M |
| 2016-Q2 | 32 | 367,690 | — | $19M |
| 2016-Q1 | 34 | 355,666 | — | $17M |
| 2015-Q4 | 33 | 366,408 | — | $17M |
| 2015-Q3 | 29 | 407,052 | — | $18M |
| 2015-Q2 | 29 | 439,953 | — | $19M |
| 2015-Q1 | 28 | 422,711 | — | $21M |
| 2014-Q4 | 27 | 338,531 | — | $16M |
| 2014-Q3 | 30 | 363,471 | — | $16M |
| 2014-Q2 | 27 | 368,516 | — | $16M |
| 2014-Q1 | 23 | 321,539 | — | $13M |
| 2013-Q4 | 27 | 352,253 | — | $13M |
| 2013-Q3 | 27 | 332,602 | — | $13M |
| 2013-Q2 | 27 | 648,200 | — | $26M |
| 2013-Q1 | 1 | 80 | — | $3,000 |
