% of shares outstanding is not shown for AIVI: 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 AIVI 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 | MORGAN STANLEY | 57,38557,385 | $3M | — | TRIM -22% |
| 2 | LPL Financial LLC | 44,74644,746 | $2M | — | ADD 4% |
| 3 | BIP Wealth, LLC | 31,28631,286 | $2M | — | TRIM -18% |
| 4 | FLOW TRADERS U.S. LLC | 28,38028,380 | $2M | — | NEW |
| 5 | Truvestments Capital LLC | 14,98114,981 | $810,752 | — | ADD 3% |
| 6 | JONES FINANCIAL COMPANIES LLLP | 15,38615,386 | $805,011 | — | ADD 13% |
| 7 | Cambridge Investment Research Advisors, Inc. | 11,49511,495 | $622,000 | — | ADD 3% |
| 8 | XML Financial, LLC | 9,0609,060 | $490,329 | — | TRIM -2% |
| 9 | CITADEL ADVISORS LLC | 7,8007,800 | $422,138 | — | NEW |
| 10 | JANE STREET GROUP, LLC | 7,5057,505 | $406,172 | — | NEW |
| 11 | EP Wealth Advisors, LLC | 5,9605,960 | $322,556 | — | — |
| 12 | Private Advisor Group, LLC | 5,6395,639 | $305,184 | — | NEW |
| 13 | Creative Planning | 5,2815,281 | $285,809 | — | — |
| 14 | Savant Capital, LLC | 4,9804,980 | $269,541 | — | TRIM -47% |
| 15 | Mezzasalma Advisors, LLC | 4,4674,467 | $241,740 | — | — |
| 16 | RAYMOND JAMES FINANCIAL INC | 4,2224,222 | $228,502 | — | TRIM -14% |
| 17 | STIFEL FINANCIAL CORP | 4,0504,050 | $219,186 | — | — |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,7343,734 | $202,085 | — | TRIM -78% |
| 19 | GHP Investment Advisors, Inc. | 3,2613,261 | $176,472 | — | — |
| 20 | TD Waterhouse Canada Inc. | 2,6002,600 | $142,376 | — | — |
| 21 | Larson Financial Group LLC | 2,5552,555 | $138,300 | — | TRIM -3% |
| 22 | WELLS FARGO & COMPANY/MN | 2,4462,446 | $132,355 | — | ADD 122200% |
| 23 | Steward Partners Investment Advisory, LLC | 1,5091,509 | $81,667 | — | TRIM -9% |
| 24 | OSAIC HOLDINGS, INC. | 1,3251,325 | $71,709 | — | ADD 59% |
| 25 | BLAIR WILLIAM & CO/IL | 1,2101,210 | $65,485 | — | — |
| 26 | Spire Wealth Management | 991991 | $53,633 | — | — |
| 27 | Rossby Financial, LCC | 815815 | $44,665 | — | — |
| 28 | AMERIFLEX GROUP, INC. | 789789 | $42,681 | — | — |
| 29 | BlackRock, Inc. | 663663 | $35,882 | — | — |
| 30 | Advisory Services Network, LLC | 150150 | $8,116 | — | NEW |
| 31 | US BANCORP \DE\ | 131131 | $7,090 | — | — |
| 32 | JPMORGAN CHASE & CO | 4747 | $2,517 | — | — |
| 33 | SIMPLEX TRADING, LLC | 1212 | $649 | — | NEW |
| 34 | AdvisorNet Financial, Inc | 1111 | $595 | — | — |
| 35 | FMR LLC | 11 | $54 | — | 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 |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 50K | 50K | 61K | 70K | 74K | 57K | $3M |
| LPL Financial LLC | 27K | 28K | 29K | 51K | 43K | 45K | $2M |
| BIP Wealth, LLC | 55K | 50K | 48K | 41K | 38K | 31K | $2M |
| FLOW TRADERS U.S. LLC | 43K | 44K | — | 25K | — | 28K | $2M |
| Truvestments Capital LLC | — | 14K | 14K | 14K | 15K | 15K | $810,752 |
| JONES FINANCIAL COMPANIES LLLP | 13K | 13K | 14K | 14K | 14K | 15K | $805,011 |
| Cambridge Investment Research Advisors, Inc. | — | 11K | 11K | 11K | 11K | 11K | $622,000 |
| XML Financial, LLC | 9K | 9K | 9K | 9K | 9K | 9K | $490,329 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 8K | $422,138 |
| JANE STREET GROUP, LLC | 13K | 6K | — | — | — | 8K | $406,172 |
| EP Wealth Advisors, LLC | 6K | 6K | 6K | — | 6K | 6K | $322,556 |
| Private Advisor Group, LLC | — | — | — | — | — | 6K | $305,184 |
| Creative Planning | 6K | 6K | 6K | 5K | 5K | 5K | $285,809 |
| Savant Capital, LLC | — | — | — | — | 9K | 5K | $269,541 |
| Mezzasalma Advisors, LLC | — | — | 4K | 4K | 4K | 4K | $241,740 |
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 | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +28,380 | $2M | OPEN |
| CITADEL ADVISORS LLC | +7,800 | $422,138 | OPEN |
| JANE STREET GROUP, LLC | +7,505 | $406,172 | OPEN |
| Private Advisor Group, LLC | +5,639 | $305,184 | OPEN |
| WELLS FARGO & COMPANY/MN | +2,444 | $132,270 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MORGAN STANLEY | −16,263 | $880,157 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −13,412 | $725,860 | TRIM |
| BIP Wealth, LLC | −6,730 | $364,229 | TRIM |
| Savant Capital, LLC | −4,414 | $238,887 | TRIM |
| Kestra Advisory Services, LLC | −2,590 | $140,171 | 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 | 35 | 284,873 | — | $15M |
| 2025-Q4 | 33 | 273,846 | — | $14M |
| 2025-Q3 | 34 | 300,277 | — | $15M |
| 2025-Q2 | 30 | 262,100 | — | $13M |
| 2025-Q1 | 33 | 326,631 | — | $14M |
| 2024-Q4 | 31 | 306,848 | — | $12M |
| 2024-Q3 | 28 | 255,014 | — | $11M |
| 2024-Q2 | 34 | 256,140 | — | $10M |
| 2024-Q1 | 36 | 404,452 | — | $17M |
| 2023-Q4 | 37 | 446,634 | — | $17M |
| 2023-Q3 | 31 | 269,874 | — | $10M |
| 2023-Q2 | 30 | 260,589 | — | $10M |
| 2023-Q1 | 34 | 406,811 | — | $16M |
| 2022-Q4 | 32 | 238,817 | — | $9M |
| 2022-Q3 | 35 | 334,942 | — | $16M |
| 2022-Q2 | 39 | 454,826 | — | $16M |
| 2022-Q1 | 37 | 614,319 | — | $25M |
| 2021-Q4 | 43 | 940,481 | — | $39M |
| 2021-Q3 | 42 | 974,797 | — | $40M |
| 2021-Q2 | 42 | 991,458 | — | $43M |
| 2021-Q1 | 42 | 1,002,464 | — | $43M |
| 2020-Q4 | 41 | 1,017,659 | — | $41M |
| 2020-Q3 | 38 | 909,053 | — | $33M |
| 2020-Q2 | 39 | 896,210 | — | $32M |
| 2020-Q1 | 42 | 871,285 | — | $27M |
| 2019-Q4 | 42 | 1,403,402 | — | $60M |
| 2019-Q3 | 37 | 1,136,135 | — | $46M |
| 2019-Q2 | 46 | 1,298,737 | — | $53M |
| 2019-Q1 | 44 | 1,521,970 | — | $63M |
| 2018-Q4 | 46 | 1,298,934 | — | $49M |
| 2018-Q3 | 44 | 1,071,608 | — | $45M |
| 2018-Q2 | 49 | 1,205,387 | — | $50M |
| 2018-Q1 | 51 | 1,487,084 | — | $65M |
| 2017-Q4 | 50 | 1,565,907 | — | $68M |
| 2017-Q3 | 47 | 1,422,784 | — | $61M |
| 2017-Q2 | 49 | 1,559,050 | — | $64M |
| 2017-Q1 | 47 | 1,609,268 | — | $64M |
| 2016-Q4 | 50 | 1,907,983 | — | $71M |
| 2016-Q3 | 45 | 1,894,902 | — | $74M |
| 2016-Q2 | 42 | 1,552,607 | — | $59M |
| 2016-Q1 | 46 | 1,647,461 | — | $63M |
| 2015-Q4 | 51 | 1,625,983 | — | $62M |
| 2015-Q3 | 56 | 2,199,841 | — | $84M |
| 2015-Q2 | 57 | 2,294,392 | — | $98M |
| 2015-Q1 | 58 | 1,980,096 | — | $87M |
| 2014-Q4 | 64 | 2,422,259 | — | $104M |
| 2014-Q3 | 61 | 2,821,691 | — | $132M |
| 2014-Q2 | 59 | 2,648,108 | — | $134M |
| 2014-Q1 | 56 | 1,803,640 | — | $89M |
| 2013-Q4 | 56 | 1,991,201 | — | $95M |
| 2013-Q3 | 53 | 2,042,814 | — | $93M |
| 2013-Q2 | 53 | 2,247,977 | — | $90M |
| 2013-Q1 | 3 | 40,668 | — | $2M |
