% of shares outstanding is not shown for TAGS: 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 TAGS 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 | AE Wealth Management LLC | 295,221295,221 | $7M | — | NEW |
| 2 | JANE STREET GROUP, LLC | 81,09681,096 | $2M | — | ADD 587% |
| 3 | CITADEL ADVISORS LLC | 26,27426,274 | $666,309 | — | NEW |
| 4 | Tidal Investments LLC | 11,33411,334 | $287,430 | — | NEW |
| 5 | GROUP ONE TRADING LLC | 8,6808,680 | $220,125 | — | NEW |
| 6 | Bright Futures Wealth Management, LLC. | 8,3468,346 | $211,655 | — | NEW |
| 7 | SIMPLEX TRADING, LLC | 3,5753,575 | $90,662 | — | NEW |
| 8 | OSAIC HOLDINGS, INC. | 1,5521,552 | $39,358 | — | ADD 6% |
| 9 | CITY HOLDING CO | 150150 | $3,804 | — | — |
| 10 | Geneos Wealth Management Inc. | 3030 | $761 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | — | — | — | — | — | 295K | $7M |
| JANE STREET GROUP, LLC | 16K | — | — | — | 12K | 81K | $2M |
| CITADEL ADVISORS LLC | — | — | — | — | — | 26K | $666,309 |
| Tidal Investments LLC | — | — | — | — | — | 11K | $287,430 |
| GROUP ONE TRADING LLC | — | — | — | — | — | 9K | $220,125 |
| Bright Futures Wealth Management, LLC. | — | — | — | — | — | 8K | $211,655 |
| SIMPLEX TRADING, LLC | — | — | — | — | — | 4K | $90,662 |
| OSAIC HOLDINGS, INC. | 996 | 3K | 3K | 3K | 1K | 2K | $39,358 |
| CITY HOLDING CO | 150 | 150 | 150 | 150 | 150 | 150 | $3,804 |
| Geneos Wealth Management Inc. | 30 | 60 | 30 | 30 | 30 | 30 | $761 |
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 | |
|---|---|---|---|
| AE Wealth Management LLC | +295,221 | $7M | OPEN |
| JANE STREET GROUP, LLC | +69,298 | $2M | ADD |
| CITADEL ADVISORS LLC | +26,274 | $666,309 | OPEN |
| Tidal Investments LLC | +11,334 | $287,430 | OPEN |
| GROUP ONE TRADING LLC | +8,680 | $220,125 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −23,513 | $596,290 | CLOSE |
| FLOW TRADERS U.S. LLC | −12,921 | $327,677 | CLOSE |
| UBS Group AG | −62 | $1,572 | 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 | 10 | 436,258 | — | $11M |
| 2025-Q4 | 7 | 49,941 | — | $1M |
| 2025-Q3 | 6 | 87,589 | — | $2M |
| 2025-Q2 | 7 | 91,540 | — | $2M |
| 2025-Q1 | 7 | 88,831 | — | $2M |
| 2024-Q4 | 7 | 85,865 | — | $2M |
| 2024-Q3 | 8 | 96,515 | — | $3M |
| 2024-Q2 | 8 | 47,175 | — | $1M |
| 2024-Q1 | 6 | 6,891 | — | $195,397 |
| 2023-Q4 | 9 | 86,018 | — | $3M |
| 2023-Q3 | 10 | 63,074 | — | $2M |
| 2023-Q2 | 12 | 126,311 | — | $4M |
| 2023-Q1 | 15 | 138,710 | — | $4M |
| 2022-Q4 | 20 | 304,775 | — | $10M |
| 2022-Q3 | 23 | 322,663 | — | $10M |
| 2022-Q2 | 24 | 296,956 | — | $9M |
| 2022-Q1 | 15 | 180,731 | — | $6M |
| 2021-Q4 | 10 | 179,931 | — | $5M |
| 2021-Q3 | 7 | 88,440 | — | $2M |
| 2021-Q2 | 8 | 131,368 | — | $3M |
| 2021-Q1 | 6 | 64,303 | — | $1M |
| 2020-Q4 | 2 | 3,440 | — | $73,160 |
| 2020-Q3 | 2 | 2,588 | — | $47,980 |
| 2020-Q2 | 3 | 13,273 | — | $223,513 |
| 2020-Q1 | 3 | 20,521 | — | $347,483 |
| 2019-Q4 | 2 | 1,020 | — | $20,311 |
| 2019-Q3 | 2 | 580 | — | $11,165 |
| 2019-Q2 | 2 | 400 | — | $8,013 |
| 2019-Q1 | 3 | 12,237 | — | $237,939 |
| 2018-Q4 | 2 | 13,004 | — | $267,000 |
| 2018-Q3 | 2 | 11,122 | — | $223,000 |
| 2018-Q2 | 3 | 35,735 | — | $755,000 |
| 2018-Q1 | 2 | 14,422 | — | $350,000 |
| 2017-Q4 | 1 | 13,822 | — | $305,000 |
| 2017-Q3 | 2 | 14,768 | — | $338,000 |
| 2017-Q2 | 2 | 14,868 | — | $369,000 |
| 2017-Q1 | 2 | 14,868 | — | $367,000 |
| 2016-Q4 | 2 | 14,868 | — | $382,000 |
| 2016-Q3 | 1 | 896 | — | $24,000 |
| 2016-Q2 | 1 | 356 | — | $10,000 |
| 2016-Q1 | 1 | 116 | — | $3,000 |
| 2015-Q4 | 1 | 150 | — | $4,000 |
| 2015-Q2 | 2 | 13,758 | — | $425,000 |
| 2015-Q1 | 2 | 22,787 | — | $643,000 |
| 2014-Q4 | 2 | 23,086 | — | $763,000 |
| 2014-Q3 | 2 | 23,429 | — | $709,000 |
| 2014-Q2 | 2 | 24,907 | — | $905,000 |
| 2014-Q1 | 4 | 31,271 | — | $1M |
| 2013-Q4 | 3 | 35,919 | — | $1M |
| 2013-Q3 | 2 | 27,499 | — | $1M |
| 2013-Q2 | 2 | 27,899 | — | $1M |
