% of shares outstanding is not shown for XCIFX: 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 XCIFX 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 | SIT INVESTMENT ASSOCIATES INC | 1,597,1501.6M | $3M | — | ADD 10% |
| 2 | PIN OAK INVESTMENT ADVISORS INC | 171,400171,400 | $278,000 | — | — |
| 3 | Almitas Capital LLC | 127,491127,491 | $206,523 | — | NEW |
| 4 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 101,665101,665 | $164,687 | — | TRIM -4% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,76458,764 | $95,192 | — | ADD 319% |
| 6 | OSAIC HOLDINGS, INC. | 51,53551,535 | $83,484 | — | — |
| 7 | MGO ONE SEVEN LLC | 41,00041,000 | $66,416 | — | — |
| 8 | Cambridge Investment Research Advisors, Inc. | 29,96429,964 | $49,000 | — | ADD 9% |
| 9 | Collaborative Wealth Managment Inc. | 28,47328,473 | $46,123 | — | — |
| 10 | RHODES INVESTMENT ADVISORS INC /ADV | 25,00025,000 | $40,498 | — | — |
| 11 | LPL Financial LLC | 20,66520,665 | $33,475 | — | TRIM -35% |
| 12 | Kovack Advisors, Inc. | 20,07320,073 | $32,920 | — | — |
| 13 | NewEdge Advisors, LLC | 32,90032,900 | $32,900 | — | TRIM -42% |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 20,00020,000 | $32,400 | — | — |
| 15 | MORGAN STANLEY | 13,36213,362 | $21,646 | — | ADD 1336100% |
| 16 | WELLS FARGO & COMPANY/MN | 13,30313,303 | $21,550 | — | ADD 33% |
| 17 | CITADEL ADVISORS LLC | 13,04313,043 | $21,128 | — | TRIM -7% |
| 18 | XTX Topco Ltd | 11,23511,235 | $18,200 | — | NEW |
| 19 | Creative Planning | 10,01110,011 | $16,216 | — | NEW |
| 20 | Axiom Investment Management LLC | 8,6258,625 | $13,971 | — | NEW |
| 21 | Allworth Financial LP | 6,7806,780 | $10,983 | — | — |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 3,3213,321 | $5,380 | — | TRIM -54% |
| 23 | UBS Group AG | 1,9131,913 | $3,099 | — | ADD 262% |
| 24 | CWM, LLC | 1,3371,337 | $2,166 | — | — |
| 25 | FIFTH THIRD BANCORP | 1,0001,000 | $1,620 | — | — |
| 26 | SOA Wealth Advisors, LLC. | 386386 | $625 | — | — |
| 27 | EverSource Wealth Advisors, LLC | 202202 | $327 | — | — |
| 28 | CITIGROUP INC | 66 | $10 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1.1M | 1.1M | 1.2M | 1.2M | 1.5M | 1.6M | $3M |
| PIN OAK INVESTMENT ADVISORS INC | 102K | 80K | 80K | 166K | 171K | 171K | $278,000 |
| Almitas Capital LLC | — | — | — | — | — | 127K | $206,523 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 120K | 121K | 116K | 111K | 106K | 102K | $164,687 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29K | — | 15K | — | 14K | 59K | $95,192 |
| OSAIC HOLDINGS, INC. | 80K | 63K | 62K | 59K | 52K | 52K | $83,484 |
| MGO ONE SEVEN LLC | — | 41K | 41K | 41K | 41K | 41K | $66,416 |
| Cambridge Investment Research Advisors, Inc. | — | — | — | 25K | 27K | 30K | $49,000 |
| Collaborative Wealth Managment Inc. | 32K | 32K | 28K | 28K | 28K | 28K | $46,123 |
| RHODES INVESTMENT ADVISORS INC /ADV | — | — | — | — | 25K | 25K | $40,498 |
| LPL Financial LLC | 44K | 37K | 29K | 32K | 32K | 21K | $33,475 |
| Kovack Advisors, Inc. | — | — | 16K | 20K | 20K | 20K | $32,920 |
| NewEdge Advisors, LLC | 91K | 87K | 71K | 59K | 57K | 33K | $32,900 |
| PNC FINANCIAL SERVICES GROUP, INC. | 16K | 16K | 20K | 20K | 20K | 20K | $32,400 |
| MORGAN STANLEY | 1 | 1 | 1 | 1 | 1 | 13K | $21,646 |
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 | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | +145,115 | $256,854 | ADD |
| Almitas Capital LLC | +127,491 | $225,659 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +44,737 | $79,184 | ADD |
| MORGAN STANLEY | +13,361 | $23,649 | ADD |
| XTX Topco Ltd | +11,235 | $19,886 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| NewEdge Advisors, LLC | −23,700 | $41,949 | TRIM |
| JANE STREET GROUP, LLC | −18,512 | $32,766 | CLOSE |
| TWO SIGMA SECURITIES, LLC | −16,571 | $29,331 | CLOSE |
| StoneX Group Inc. | −11,367 | $20,120 | CLOSE |
| LPL Financial LLC | −11,198 | $19,820 | 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 | 28 | 2,410,604 | — | $4M |
| 2025-Q4 | 28 | 2,134,516 | — | $4M |
| 2025-Q3 | 20 | 1,793,832 | — | $3M |
| 2025-Q2 | 22 | 1,745,548 | — | $3M |
| 2025-Q1 | 19 | 1,745,595 | — | $3M |
| 2024-Q4 | 18 | 1,673,615 | — | $3M |
| 2024-Q3 | 20 | 1,300,000 | — | $2M |
| 2024-Q2 | 20 | 1,241,377 | — | $2M |
| 2024-Q1 | 22 | 1,126,143 | — | $2M |
| 2023-Q4 | 19 | 1,302,638 | — | $2M |
| 2023-Q3 | 19 | 1,576,728 | — | $2M |
| 2023-Q2 | 20 | 1,814,059 | — | $3M |
| 2023-Q1 | 19 | 1,578,396 | — | $3M |
| 2022-Q4 | 22 | 1,495,983 | — | $3M |
| 2022-Q3 | 19 | 1,383,785 | — | $2M |
| 2022-Q2 | 20 | 1,186,234 | — | $2M |
| 2022-Q1 | 20 | 1,460,762 | — | $4M |
| 2021-Q4 | 22 | 2,263,095 | — | $6M |
| 2021-Q3 | 15 | 1,988,496 | — | $6M |
| 2021-Q2 | 17 | 1,470,306 | — | $5M |
| 2021-Q1 | 19 | 1,207,847 | — | $3M |
| 2020-Q4 | 17 | 1,593,600 | — | $4M |
| 2020-Q3 | 15 | 1,603,436 | — | $4M |
| 2020-Q2 | 17 | 1,387,390 | — | $3M |
| 2020-Q1 | 18 | 1,450,654 | — | $3M |
| 2019-Q4 | 18 | 1,086,105 | — | $3M |
| 2019-Q3 | 19 | 737,368 | — | $2M |
| 2019-Q2 | 22 | 868,475 | — | $2M |
| 2019-Q1 | 23 | 1,416,035 | — | $4M |
| 2018-Q4 | 28 | 1,735,592 | — | $4M |
| 2018-Q3 | 21 | 948,380 | — | $2M |
| 2018-Q2 | 29 | 1,469,084 | — | $4M |
| 2018-Q1 | 24 | 643,970 | — | $2M |
| 2017-Q4 | 20 | 543,354 | — | $2M |
| 2017-Q3 | 19 | 1,186,826 | — | $3M |
| 2017-Q2 | 20 | 1,660,599 | — | $5M |
| 2017-Q1 | 22 | 3,536,492 | — | $9M |
| 2016-Q4 | 27 | 5,609,657 | — | $14M |
| 2016-Q3 | 24 | 5,712,361 | — | $15M |
| 2016-Q2 | 24 | 5,829,636 | — | $14M |
| 2016-Q1 | 25 | 6,047,454 | — | $14M |
| 2015-Q4 | 29 | 5,649,325 | — | $13M |
| 2015-Q3 | 28 | 5,372,753 | — | $13M |
| 2015-Q2 | 24 | 5,835,432 | — | $16M |
| 2015-Q1 | 27 | 4,454,915 | — | $12M |
| 2014-Q4 | 26 | 3,875,919 | — | $10M |
| 2014-Q3 | 25 | 2,456,949 | — | $7M |
| 2014-Q2 | 22 | 1,916,705 | — | $6M |
| 2014-Q1 | 21 | 1,686,606 | — | $5M |
| 2013-Q4 | 22 | 1,606,048 | — | $5M |
| 2013-Q3 | 22 | 1,103,339 | — | $3M |
| 2013-Q2 | 18 | 447,490 | — | $1M |
| 2013-Q1 | 1 | 14,220 | — | $45,000 |
