% of shares outstanding is not shown for LOGO: 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 LOGO 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 | MIRAE ASSET SECURITIES (USA) INC. | 24,73424,734 | $469,493 | — | TRIM -14% |
| 2 | CITADEL ADVISORS LLC | 18,34618,346 | $348,238 | — | NEW |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 11,35011,350 | $215,440 | — | — |
| 4 | FIFTH THIRD BANCORP | 275275 | $5,220 | — | — |
| 5 | UBS Group AG | 114114 | $2,164 | — | TRIM -50% |
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 |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | — | — | 27K | 15K | 29K | 25K | $469,493 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 18K | $348,238 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | 11K | 11K | 11K | 11K | $215,440 |
| FIFTH THIRD BANCORP | — | — | — | 38 | 275 | 275 | $5,220 |
| UBS Group AG | — | — | — | 348 | 227 | 114 | $2,164 |
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 | 5 | 54,819 | — | $1M |
| 2025-Q4 | 4 | 40,736 | — | $854,159 |
| 2025-Q3 | 4 | 26,634 | — | $586,139 |
| 2025-Q2 | 2 | 37,126 | — | $769,897 |
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 | |
|---|---|---|---|
| CITADEL ADVISORS LLC | +18,346 | $348,238 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | −4,150 | $78,774 | TRIM |
| UBS Group AG | −113 | $2,145 | 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).
