% of shares outstanding is not shown for XNOV: 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 XNOV 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 | 62,41962,419 | $2M | — | — |
| 2 | Key Client Fiduciary Advisors, LLC | 50,11850,118 | $2M | — | TRIM -21% |
| 3 | OLD MISSION CAPITAL LLC | 46,53146,531 | $2M | — | ADD 68% |
| 4 | OSAIC HOLDINGS, INC. | 42,78842,788 | $2M | — | — |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 40,39340,393 | $2M | — | TRIM -3% |
| 6 | Aptus Capital Advisors, LLC | 28,30028,300 | $1M | — | — |
| 7 | Financial Guidance Group, Inc. | 28,30028,300 | $1M | — | — |
| 8 | Diligent Investors, LLC | 19,75019,750 | $738,626 | — | — |
| 9 | Cetera Investment Advisers | 15,48615,486 | $579,158 | — | TRIM -69% |
| 10 | Sequent Planning LLC | 15,47215,472 | $578,634 | — | TRIM -9% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,70014,700 | $549,762 | — | TRIM -36% |
| 12 | HARBOUR INVESTMENTS, INC. | 11,28511,285 | $422,045 | — | ADD 117% |
| 13 | PFS Partners, LLC | 9,0959,095 | $340,143 | — | ADD 60% |
| 14 | Mariner, LLC | 8,7158,715 | $325,931 | — | — |
| 15 | Arkadios Wealth Advisors | 8,5488,548 | $319,685 | — | — |
| 16 | LPL Financial LLC | 6,8536,853 | $256,294 | — | ADD 4% |
| 17 | LVZ, Inc. | 6,0956,095 | $227,946 | — | — |
| 18 | IFP Advisors, Inc | 6,0046,004 | $224,542 | — | — |
| 19 | BARCLAYS PLC | 4,3844,384 | $163,956 | — | ADD 20% |
| 20 | Ashton Thomas Private Wealth, LLC | 4,1284,128 | $154,382 | — | NEW |
| 21 | Steward Partners Investment Advisory, LLC | 3,2033,203 | $119,788 | — | — |
| 22 | DHJJ Financial Advisors, Ltd. | 2,0362,036 | $76,144 | — | TRIM -6% |
| 23 | JPMORGAN CHASE & CO | 2,0132,013 | $74,216 | — | — |
| 24 | IMG Wealth Management, Inc. | 983983 | $36,763 | — | TRIM -15% |
| 25 | SOA Wealth Advisors, LLC. | 219219 | $8,190 | — | TRIM -61% |
| 26 | UBS Group AG | 162162 | $6,059 | — | TRIM -41% |
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 | 92K | 84K | 77K | 69K | 61K | 62K | $2M |
| Key Client Fiduciary Advisors, LLC | 81K | 84K | 80K | 76K | 63K | 50K | $2M |
| OLD MISSION CAPITAL LLC | — | — | 21K | 28K | 28K | 47K | $2M |
| OSAIC HOLDINGS, INC. | 22K | 39K | 38K | 39K | 42K | 43K | $2M |
| COMMONWEALTH EQUITY SERVICES, LLC | 56K | 53K | 50K | 26K | 42K | 40K | $2M |
| Aptus Capital Advisors, LLC | 1K | 1K | 1K | 1K | 28K | 28K | $1M |
| Financial Guidance Group, Inc. | — | — | — | — | 28K | 28K | $1M |
| Diligent Investors, LLC | 25K | 27K | 27K | 20K | 20K | 20K | $738,626 |
| Cetera Investment Advisers | 10K | 49K | 49K | 50K | 50K | 15K | $579,158 |
| Sequent Planning LLC | 6K | 6K | 6K | 6K | 17K | 15K | $578,634 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8K | — | — | 7K | 23K | 15K | $549,762 |
| HARBOUR INVESTMENTS, INC. | 27K | 24K | 24K | 14K | 5K | 11K | $422,045 |
| PFS Partners, LLC | 5K | 4K | 4K | 4K | 6K | 9K | $340,143 |
| Mariner, LLC | 6K | 7K | 7K | 7K | 9K | 9K | $325,931 |
| Arkadios Wealth Advisors | — | — | — | — | 9K | 9K | $319,685 |
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 | 26 | 437,980 | — | $16M |
| 2025-Q4 | 29 | 493,252 | — | $19M |
| 2025-Q3 | 22 | 515,256 | — | $19M |
| 2025-Q2 | 23 | 571,334 | — | $20M |
| 2025-Q1 | 21 | 425,552 | — | $14M |
| 2024-Q4 | 27 | 435,128 | — | $15M |
| 2024-Q3 | 23 | 307,847 | — | $10M |
| 2024-Q2 | 25 | 642,203 | — | $21M |
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 | |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +18,793 | $702,839 | ADD |
| HARBOUR INVESTMENTS, INC. | +6,092 | $227,835 | ADD |
| Ashton Thomas Private Wealth, LLC | +4,128 | $154,383 | OPEN |
| PFS Partners, LLC | +3,393 | $126,895 | ADD |
| Kestra Advisory Services, LLC | +1,206 | $45,103 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Cetera Investment Advisers | −34,162 | $1M | TRIM |
| CARY STREET PARTNERS FINANCIAL LLC | −14,126 | $528,298 | CLOSE |
| Key Client Fiduciary Advisors, LLC | −13,035 | $487,496 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −8,401 | $314,189 | TRIM |
| QTR Family Wealth, LLC | −6,355 | $237,671 | 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).
| 2024-Q1 | 23 | 608,715 | — | $20M |
| 2023-Q4 | 17 | 336,409 | — | $11M |
