% of shares outstanding is not shown for ACLC: 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 ACLC 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 | ENVESTNET ASSET MANAGEMENT INC | 3,117,9403.1M | $230M | — | ADD 8% |
| 2 | Focus Partners Wealth | 293,283293,283 | $22M | — | — |
| 3 | AMERICAN CENTURY COMPANIES INC | 184,612184,612 | $14M | — | NEW |
| 4 | Sunpointe, LLC | 68,30568,305 | $5M | — | — |
| 5 | Midwest Trust Co | 26,45826,458 | $2M | — | ADD 21% |
| 6 | SteelPeak Wealth, LLC | 8,4508,450 | $622,946 | — | — |
| 7 | FIFTH THIRD BANCORP | 6,9846,984 | $514,896 | — | NEW |
| 8 | CITADEL ADVISORS LLC | 6,2986,298 | $464,289 | — | ADD 120% |
| 9 | MML INVESTORS SERVICES, LLC | 6,2986,298 | $464,256 | — | TRIM -18% |
| 10 | LPL Financial LLC | 5,2945,294 | $390,274 | — | TRIM -22% |
| 11 | New Hampshire Trust | 5,2565,256 | $387,472 | — | — |
| 12 | Summit Asset Management, LLC | 4,8604,860 | $358,279 | — | — |
| 13 | TWO SIGMA INVESTMENTS, LP | 4,6484,648 | $342,651 | — | NEW |
| 14 | CRA Financial Services, LLC | 4,4714,471 | $329,602 | — | — |
| 15 | Cetera Investment Advisers | 4,3864,386 | $323,336 | — | TRIM -3% |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,3464,346 | $320,387 | — | — |
| 17 | FMR LLC | 2,6902,690 | $198,305 | — | — |
| 18 | JPMORGAN CHASE & CO | 1,8001,800 | $128,984 | — | NEW |
| 19 | MORGAN STANLEY | 1,1731,173 | $86,480 | — | — |
| 20 | Caldwell Trust Co | 974974 | $71,803 | — | — |
| 21 | RETIREMITTEN FINANCIAL LLC | 882882 | $65,021 | — | NEW |
| 22 | Advisory Services Network, LLC | 120120 | $8,828 | — | NEW |
| 23 | VANGUARD ADVISERS INC | 44 | $295 | — | 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 |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2.4M | 3.0M | 2.2M | 2.7M | 2.9M | 3.1M | $230M |
| Focus Partners Wealth | — | 275K | 293K | 301K | 293K | 293K | $22M |
| AMERICAN CENTURY COMPANIES INC | — | — | — | — | — | 185K | $14M |
| Sunpointe, LLC | 77K | 78K | 69K | 68K | 68K | 68K | $5M |
| Midwest Trust Co | — | — | 26K | 22K | 22K | 26K | $2M |
| SteelPeak Wealth, LLC | — | — | — | 8K | 8K | 8K | $622,946 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 7K | $514,896 |
| CITADEL ADVISORS LLC | 11K | — | 3K | 5K | 3K | 6K | $464,289 |
| MML INVESTORS SERVICES, LLC | 6K | 7K | 8K | 8K | 8K | 6K | $464,256 |
| LPL Financial LLC | 9K | 14K | 6K | 5K | 7K | 5K | $390,274 |
| New Hampshire Trust | 5K | 5K | 5K | 5K | 5K | 5K | $387,472 |
| Summit Asset Management, LLC | 4K | 4K | 5K | 5K | 5K | 5K | $358,279 |
| TWO SIGMA INVESTMENTS, LP | 20K | — | — | — | — | 5K | $342,651 |
| CRA Financial Services, LLC | 5K | 5K | 5K | 4K | 4K | 4K | $329,602 |
| Cetera Investment Advisers | — | — | 4K | 5K | 5K | 4K | $323,336 |
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 | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +229,094 | $17M | ADD |
| AMERICAN CENTURY COMPANIES INC | +184,612 | $14M | OPEN |
| FIFTH THIRD BANCORP | +6,984 | $514,860 | OPEN |
| Midwest Trust Co | +4,670 | $344,272 | ADD |
| TWO SIGMA INVESTMENTS, LP | +4,648 | $342,651 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Pursuit Wealth Management LLC | −43,954 | $3M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −10,411 | $767,499 | CLOSE |
| COMERICA BANK | −6,546 | $482,571 | CLOSE |
| Thrivent Financial for Lutherans | −2,565 | $189,092 | CLOSE |
| BANK OF AMERICA CORP /DE/ | −2,456 | $181,056 | 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 | 23 | 3,759,532 | — | $277M |
| 2025-Q4 | 24 | 3,392,913 | — | $266M |
| 2025-Q3 | 25 | 3,183,019 | — | $246M |
| 2025-Q2 | 22 | 2,658,690 | — | $192M |
| 2025-Q1 | 21 | 3,513,262 | — | $230M |
| 2024-Q4 | 24 | 2,853,895 | — | $201M |
| 2024-Q3 | 20 | 3,014,487 | — | $212M |
| 2024-Q2 | 16 | 3,482,304 | — | $235M |
| 2024-Q1 | 15 | 2,751,310 | — | $181M |
| 2023-Q4 | 15 | 2,682,993 | — | $159M |
| 2023-Q3 | 15 | 2,575,333 | — | $137M |
| 2023-Q2 | 12 | 2,252,607 | — | $124M |
| 2023-Q1 | 13 | 1,997,085 | — | $103M |
| 2022-Q4 | 15 | 1,966,106 | — | $95M |
| 2022-Q3 | 15 | 1,844,196 | — | $82M |
| 2022-Q2 | 15 | 2,298,992 | — | $107M |
| 2022-Q1 | 16 | 2,142,306 | — | $120M |
| 2021-Q4 | 14 | 2,531,595 | — | $153M |
| 2021-Q3 | 9 | 2,434,120 | — | $132M |
| 2021-Q2 | 8 | 2,564,368 | — | $138M |
| 2021-Q1 | 7 | 2,576,096 | — | $128M |
| 2020-Q4 | 2 | 2,165,032 | — | $102M |
| 2020-Q3 | 2 | 1,913,046 | — | $81M |
