% of shares outstanding is not shown for ACES: 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 ACES 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 |
|---|---|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | — | — | — | — | — | 1.4M | $47M |
| GOLDMAN SACHS GROUP INC | — | — | 50K | 50K | — | 104K | $3M |
| Wealthfront Advisers LLC | 91K | 27K | 97K | 94K | 95K | 97K | $3M |
| BANK OF AMERICA CORP /DE/ | 34K | 33K | 34K | 34K | 31K | 63K | $2M |
| JANE STREET GROUP, LLC | 93K | — | 97K | 15K | 31K | 41K | $1M |
| Focus Partners Wealth | — | — | 30K | 29K | 32K | 37K | $1M |
| D. E. Shaw & Co., Inc. | 48K | 43K | 42K | 40K | 40K | 36K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80K | — | 35K | 20K | 30K | 30K | $1M |
| CITADEL ADVISORS LLC | — | — | 17K | 8K | — | 29K | $970,584 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36K | 36K | 39K | 22K | 21K | 21K | $702,251 |
| LPL Financial LLC | 31K | 29K | 28K | 23K | 19K | 20K | $676,819 |
| MORGAN STANLEY | 91K | 43K | 34K | 30K | 22K | 18K | $611,985 |
| WAYSTONE ADVISORS LLC | — | — | — | — | 13K | 17K | $570,641 |
| Massar Capital Management, LP | — | — | — | — | — | 16K | $529,190 |
| WELLS FARGO & COMPANY/MN | 20K | 24K | 11K | 21K | 14K | 14K | $463,499 |
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 | |
|---|---|---|---|
| CIBC Bancorp USA Inc. | +1,391,917 | $47M | OPEN |
| GOLDMAN SACHS GROUP INC | +104,263 | $3M | OPEN |
| BANK OF AMERICA CORP /DE/ | +31,322 | $1M | ADD |
| CITADEL ADVISORS LLC | +28,964 | $970,584 | OPEN |
| Massar Capital Management, LP | +15,792 | $529,190 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CIBC Private Wealth Group LLC | −1,262,174 | $42M | CLOSE |
| GTS SECURITIES LLC | −58,740 | $2M | CLOSE |
| FLOW TRADERS U.S. LLC | −12,285 | $411,670 | CLOSE |
| Virtu Financial LLC | −11,845 | $396,926 | CLOSE |
| MILLENNIUM MANAGEMENT LLC | −9,082 | $304,338 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 51 | 2,007,198 | — | $67M |
| 2025-Q4 | 50 | 1,763,752 | — | $57M |
| 2025-Q3 | 43 | 1,667,286 | — | $53M |
| 2025-Q2 | 41 | 1,894,574 | — | $49M |
| 2025-Q1 | 42 | 1,969,598 | — | $42M |
| 2024-Q4 | 44 | 2,287,088 | — | $61M |
| 2024-Q3 | 52 | 5,758,840 | — | $156M |
| 2024-Q2 | 57 | 4,598,723 | — | $134M |
| 2024-Q1 | 69 | 6,297,892 | — | $187M |
| 2023-Q4 | 66 | 5,495,445 | — | $197M |
| 2023-Q3 | 64 | 6,954,952 | — | $254M |
| 2023-Q2 | 72 | 13,134,722 | — | $593M |
| 2023-Q1 | 71 | 13,538,569 | — | $629M |
| 2022-Q4 | 79 | 8,556,613 | — | $371M |
| 2022-Q3 | 81 | 8,928,745 | — | $495M |
| 2022-Q2 | 78 | 8,667,209 | — | $421M |
| 2022-Q1 | 82 | 9,223,175 | — | $583M |
| 2021-Q4 | 89 | 9,583,838 | — | $614M |
| 2021-Q3 | 83 | 9,136,719 | — | $604M |
| 2021-Q2 | 86 | 8,878,511 | — | $673M |
| 2021-Q1 | 92 | 8,724,119 | — | $680M |
| 2020-Q4 | 67 | 6,420,743 | — | $515M |
| 2020-Q3 | 38 | 4,890,928 | — | $270M |
| 2020-Q2 | 25 | 3,721,981 | — | $146M |
| 2020-Q1 | 16 | 3,492,926 | — | $100M |
| 2019-Q4 | 14 | 2,875,133 | — | $97M |
| 2019-Q3 | 12 | 2,565,556 | — | $79M |
| 2019-Q2 | 10 | 2,141,877 | — | $63M |
| 2019-Q1 | 10 | 1,040,872 | — | $28M |
| 2018-Q4 | 4 | 740,022 | — | $17M |
| 2018-Q3 | 3 | 544,172 | — | $14M |
| 2018-Q2 | 2 | 303,600 | — | $8M |
