% of shares outstanding is not shown for XMAY: 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 XMAY 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 | Kestra Advisory Services, LLC | 92,29792,297 | $3M | — | ADD 5% |
| 2 | OLD MISSION CAPITAL LLC | 48,76448,764 | $2M | — | ADD 221% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,53445,534 | $2M | — | ADD 658% |
| 4 | First Heartland Consultants, Inc. | 19,61419,614 | $685,639 | — | TRIM -12% |
| 5 | Clear Creek Financial Management, LLC | 18,82618,826 | $658,093 | — | TRIM -64% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 18,62418,624 | $651,033 | — | TRIM -49% |
| 7 | LPL Financial LLC | 18,37318,373 | $642,258 | — | ADD 4% |
| 8 | Foundations Investment Advisors, LLC | 18,03218,032 | $630,337 | — | — |
| 9 | Apollon Wealth Management, LLC | 13,45413,454 | $470,306 | — | — |
| 10 | Sigma Planning Corp | 12,59712,597 | $440,348 | — | TRIM -3% |
| 11 | OSAIC HOLDINGS, INC. | 11,30811,308 | $395,321 | — | TRIM -61% |
| 12 | Cetera Investment Advisers | 9,9669,966 | $348,377 | — | TRIM -15% |
| 13 | BARCLAYS PLC | 7,0187,018 | $245,325 | — | TRIM -4% |
| 14 | Diligent Investors, LLC | 6,8506,850 | $239,453 | — | TRIM -2% |
| 15 | PFS Partners, LLC | 4,0534,053 | $141,680 | — | — |
| 16 | DHJJ Financial Advisors, Ltd. | 857857 | $29,958 | — | — |
| 17 | Ritter Daniher Financial Advisory LLC / DE | 320320 | $11,187 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 85K | 85K | 102K | 97K | 88K | 92K | $3M |
| OLD MISSION CAPITAL LLC | — | 15K | 24K | — | 15K | 49K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30K | 21K | 20K | 53K | 6K | 46K | $2M |
| First Heartland Consultants, Inc. | 15K | 18K | 19K | 20K | 22K | 20K | $685,639 |
| Clear Creek Financial Management, LLC | — | — | 53K | 53K | 53K | 19K | $658,093 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20K | 20K | 40K | 37K | 37K | 19K | $651,033 |
| LPL Financial LLC | 20K | 16K | 18K | 18K | 18K | 18K | $642,258 |
| Foundations Investment Advisors, LLC | 19K | 19K | 20K | 18K | 18K | 18K | $630,337 |
| Apollon Wealth Management, LLC | 13K | 13K | 13K | 13K | 13K | 13K | $470,306 |
| Sigma Planning Corp | — | — | 20K | 20K | 13K | 13K | $440,348 |
| OSAIC HOLDINGS, INC. | 9K | 5K | 36K | 35K | 29K | 11K | $395,321 |
| Cetera Investment Advisers | 129K | 8K | 13K | 13K | 12K | 10K | $348,377 |
| BARCLAYS PLC | 1K | 6K | 3K | 8K | 7K | 7K | $245,325 |
| Diligent Investors, LLC | 7K | 7K | 9K | 9K | 7K | 7K | $239,453 |
| PFS Partners, LLC | 1K | 1K | 4K | 4K | 4K | 4K | $141,680 |
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 | 17 | 346,487 | — | $12M |
| 2025-Q4 | 22 | 412,647 | — | $14M |
| 2025-Q3 | 20 | 468,161 | — | $16M |
| 2025-Q2 | 25 | 489,456 | — | $16M |
| 2025-Q1 | 24 | 293,353 | — | $9M |
| 2024-Q4 | 33 | 825,851 | — | $26M |
| 2024-Q3 | 23 | 515,353 | — | $16M |
| 2024-Q2 | 22 | 1,137,486 | — | $34M |
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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +39,524 | $1M | ADD |
| OLD MISSION CAPITAL LLC | +33,576 | $1M | ADD |
| Kestra Advisory Services, LLC | +4,299 | $150,278 | ADD |
| LPL Financial LLC | +667 | $23,316 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Objectivity Squared, LLC | −35,025 | $1M | CLOSE |
| Clear Creek Financial Management, LLC | −33,854 | $1M | TRIM |
| Sequent Planning LLC | −18,636 | $651,451 | CLOSE |
| COMMONWEALTH EQUITY SERVICES, LLC | −18,107 | $632,959 | TRIM |
| OSAIC HOLDINGS, INC. | −17,914 | $626,213 | 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).
