% of shares outstanding is not shown for AGGS: 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 AGGS 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 | Archford Capital Strategies, LLC | 162,513162,513 | $7M | — | ADD 17% |
| 2 | Steward Partners Investment Advisory, LLC | 68,68268,682 | $3M | — | ADD 19% |
| 3 | INCOME RESEARCH & MANAGEMENT | 50,00050,000 | $2M | — | — |
| 4 | JANE STREET GROUP, LLC | 17,32517,325 | $707,986 | — | ADD 154% |
| 5 | Cambridge Investment Research Advisors, Inc. | 9,2729,272 | $379,000 | — | — |
| 6 | Accurate Wealth Management, LLC | 7,9817,981 | $326,104 | — | TRIM -39% |
| 7 | LPL Financial LLC | 5,4565,456 | $222,959 | — | — |
| 8 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 965965 | $39,317 | — | — |
| 9 | UBS Group AG | 6464 | $2,615 | — | ADD 78% |
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 |
|---|---|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | — | — | — | 132K | 139K | 163K | $7M |
| Steward Partners Investment Advisory, LLC | — | — | 38K | 58K | 58K | 69K | $3M |
| INCOME RESEARCH & MANAGEMENT | 50K | 50K | 50K | 50K | 50K | 50K | $2M |
| JANE STREET GROUP, LLC | 17K | 13K | 14K | 9K | 7K | 17K | $707,986 |
| Cambridge Investment Research Advisors, Inc. | — | — | — | 9K | 9K | 9K | $379,000 |
| Accurate Wealth Management, LLC | — | 14K | 14K | 13K | 13K | 8K | $326,104 |
| LPL Financial LLC | — | — | 7K | 7K | 5K | 5K | $222,959 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | — | — | — | — | 965 | 965 | $39,317 |
| UBS Group AG | — | — | — | 64 | 36 | 64 | $2,615 |
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 | 9 | 322,258 | — | $13M |
| 2025-Q4 | 10 | 297,183 | — | $12M |
| 2025-Q3 | 8 | 278,456 | — | $12M |
| 2025-Q2 | 5 | 123,072 | — | $5M |
| 2025-Q1 | 4 | 83,629 | — | $3M |
| 2024-Q4 | 5 | 90,003 | — | $4M |
| 2024-Q3 | 3 | 70,764 | — | $3M |
| 2024-Q2 | 3 | 127,288 | — | $5M |
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 | |
|---|---|---|---|
| Archford Capital Strategies, LLC | +23,661 | $966,907 | ADD |
| Steward Partners Investment Advisory, LLC | +11,113 | $454,133 | ADD |
| JANE STREET GROUP, LLC | +10,514 | $429,655 | ADD |
| UBS Group AG | +28 | $1,144 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Worth Financial Advisory Group, LLC | −15,101 | $617,102 | CLOSE |
| Accurate Wealth Management, LLC | −5,140 | $210,046 | 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).
