% of shares outstanding is not shown for AIS: 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 AIS 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 |
|---|---|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | — | — | — | 204K | 205K | 351K | $15M |
| CITADEL ADVISORS LLC | — | — | — | — | 282K | 256K | $11M |
| FWG Holdings, LLC | — | — | — | — | 152K | 166K | $7M |
| Tyche Wealth Partners LLC | — | 26K | 45K | 92K | 108K | 136K | $6M |
| JANE STREET GROUP, LLC | — | 19K | 9K | 6K | 14K | 100K | $4M |
| GTS SECURITIES LLC | — | — | — | 53K | — | 95K | $4M |
| LPL Financial LLC | — | — | — | — | 23K | 88K | $4M |
| SFI Advisors, LLC | — | 170K | 162K | 159K | 154K | 82K | $3M |
| MML INVESTORS SERVICES, LLC | — | — | — | — | — | 79K | $3M |
| MATHER GROUP, LLC. | — | — | — | — | — | 61K | $3M |
| U.S. Capital Wealth Advisors, LLC | — | — | 36K | 42K | 42K | 46K | $2M |
| FLOW TRADERS U.S. LLC | — | 11K | — | — | — | 35K | $1M |
| Cambridge Investment Research Advisors, Inc. | — | — | — | — | — | 33K | $1M |
| Carter Financial Group, INC. | — | — | 8K | 9K | 13K | 32K | $1M |
| Berbice Capital Management LLC | — | — | — | 1K | 3K | 27K | $1M |
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 | 52 | 1,907,910 | — | $80M |
| 2025-Q4 | 38 | 1,220,929 | — | $47M |
| 2025-Q3 | 19 | 868,288 | — | $31M |
| 2025-Q2 | 12 | 321,401 | — | $9M |
| 2025-Q1 | 10 | 345,759 | — | $7M |
| 2024-Q4 | 1 | 12,499 | — | $317,437 |
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 | |
|---|---|---|---|
| Beaumont Financial Advisors, LLC | +146,691 | $6M | ADD |
| GTS SECURITIES LLC | +94,642 | $4M | OPEN |
| JANE STREET GROUP, LLC | +85,715 | $4M | ADD |
| MML INVESTORS SERVICES, LLC | +79,436 | $3M | OPEN |
| LPL Financial LLC | +64,427 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SFI Advisors, LLC | −72,370 | $3M | TRIM |
| NewEdge Advisors, LLC | −56,560 | $2M | CLOSE |
| CITADEL ADVISORS LLC | −26,099 | $1M | TRIM |
| COMMONWEALTH EQUITY SERVICES, LLC | −19,093 | $800,188 | CLOSE |
| SteelPeak Wealth, LLC | −15,304 | $641,391 | 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).
