% of shares outstanding is not shown for XPAY: 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 XPAY 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 | CENTAURUS FINANCIAL, INC. | 52,30252,302 | $3M | — | NEW |
| 2 | JANE STREET GROUP, LLC | 18,71618,716 | $912,966 | — | ADD 40% |
| 3 | OLD MISSION CAPITAL LLC | 14,99614,996 | $731,504 | — | NEW |
| 4 | ENTREWEALTH, LLC | 10,00010,000 | $487,800 | — | NEW |
| 5 | Cambridge Investment Research Advisors, Inc. | 7,5887,588 | $370,000 | — | NEW |
| 6 | PLANNING DIRECTIONS INC | 5,7525,752 | $280,604 | — | ADD 35% |
| 7 | Geneos Wealth Management Inc. | 1,3401,340 | $65,365 | — | ADD 272% |
| 8 | UBS Group AG | 181181 | $8,829 | — | NEW |
| 9 | Farther Finance Advisors, LLC | 2323 | $1,125 | — | — |
| 10 | Clearstead Advisors, LLC | 2020 | $976 | — | NEW |
| 11 | WELLS FARGO & COMPANY/MN | 11 | $31 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | — | — | — | — | — | 52K | $3M |
| JANE STREET GROUP, LLC | 4K | 11K | 9K | — | 13K | 19K | $912,966 |
| OLD MISSION CAPITAL LLC | — | 9K | 18K | 15K | — | 15K | $731,504 |
| ENTREWEALTH, LLC | — | — | — | — | — | 10K | $487,800 |
| Cambridge Investment Research Advisors, Inc. | — | — | — | — | — | 8K | $370,000 |
| PLANNING DIRECTIONS INC | — | — | — | — | 4K | 6K | $280,604 |
| Geneos Wealth Management Inc. | — | — | — | — | 360 | 1K | $65,365 |
| UBS Group AG | — | — | 96 | 430 | — | 181 | $8,829 |
| Farther Finance Advisors, LLC | — | — | — | — | 23 | 23 | $1,125 |
| Clearstead Advisors, LLC | — | — | — | — | — | 20 | $976 |
| WELLS FARGO & COMPANY/MN | — | — | — | — | — | 1 | $31 |
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 | 11 | 110,919 | — | $5M |
| 2025-Q4 | 5 | 18,018 | — | $971,307 |
| 2025-Q3 | 5 | 54,955 | — | $3M |
| 2025-Q2 | 5 | 32,018 | — | $2M |
| 2025-Q1 | 2 | 19,874 | — | $1M |
| 2024-Q4 | 2 | 16,753 | — | $960,895 |
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 | |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | +52,302 | $3M | OPEN |
| OLD MISSION CAPITAL LLC | +14,996 | $731,505 | OPEN |
| ENTREWEALTH, LLC | +10,000 | $487,800 | OPEN |
| Cambridge Investment Research Advisors, Inc. | +7,588 | $370,143 | OPEN |
| JANE STREET GROUP, LLC | +5,336 | $260,290 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Global Retirement Partners, LLC | −7 | $341 | 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).
