% of shares outstanding is not shown for AOK: 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 AOK 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 |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 454K | 471K | 451K | 497K | 647K | 639K | $25M |
| Strategic Investment Solutions, Inc. /IL | — | — | — | — | 389K | 397K | $16M |
| BlackRock, Inc. | 317K | 327K | 317K | 319K | 319K | 344K | $14M |
| Brookstone Capital Management | 48K | 28K | 27K | 26K | 31K | 218K | $9M |
| Curran Financial Partners, LLC | 250K | 407K | 252K | 155K | 175K | 203K | $8M |
| Cetera Investment Advisers | 496K | 74K | 71K | 102K | 198K | 200K | $8M |
| CONGRESS ASSET MANAGEMENT CO | 166K | 159K | 50K | 42K | 136K | 178K | $7M |
| One Capital Management, LLC | — | 25K | 22K | 18K | 18K | 175K | $7M |
| MORGAN STANLEY | 312K | 178K | 196K | 197K | 241K | 173K | $7M |
| BANK OF AMERICA CORP /DE/ | 219K | 107K | 123K | 147K | 183K | 166K | $7M |
| Weaver Consulting Group | 152K | 147K | 143K | 144K | 146K | 149K | $6M |
| Investment Advisory Group, LLC | 140K | 145K | 142K | 142K | 144K | 147K | $6M |
| WELLS FARGO & COMPANY/MN | 248K | 127K | 130K | 102K | 158K | 108K | $4M |
| Cambridge Investment Research Advisors, Inc. | 91K | 89K | 82K | 87K | 93K | 104K | $4M |
| Elevation Capital Advisory, LLC | — | — | 237K | 10K | 26K | 103K | $4M |
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 | |
|---|---|---|---|
| Brookstone Capital Management | +187,602 | $7M | ADD |
| One Capital Management, LLC | +157,361 | $6M | ADD |
| Elevation Capital Advisory, LLC | +76,897 | $3M | ADD |
| AVALON CAPITAL MANAGEMENT | +51,432 | $2M | OPEN |
| CONGRESS ASSET MANAGEMENT CO | +42,622 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | −375,598 | $15M | TRIM |
| Lido Advisors, LLC | −101,219 | $4M | TRIM |
| ENVESTNET ASSET MANAGEMENT INC | −84,029 | $3M | TRIM |
| MORGAN STANLEY | −68,525 | $3M | TRIM |
| Forefront Analytics, LLC | −58,682 | $2M | 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 | 163 | 5,424,997 | — | $216M |
| 2025-Q4 | 166 | 5,652,871 | — | $227M |
| 2025-Q3 | 151 | 3,970,505 | — | $159M |
| 2025-Q2 | 154 | 4,665,543 | — | $182M |
| 2025-Q1 | 151 | 4,514,487 | — | $171M |
| 2024-Q4 | 165 | 6,883,299 | — | $257M |
| 2024-Q3 | 156 | 4,223,141 | — | $163M |
| 2024-Q2 | 163 | 4,622,003 | — | $171M |
| 2024-Q1 | 155 | 5,431,767 | — | $201M |
| 2023-Q4 | 160 | 7,511,917 | — | $271M |
| 2023-Q3 | 152 | 6,070,078 | — | $206M |
| 2023-Q2 | 149 | 6,245,105 | — | $220M |
| 2023-Q1 | 149 | 7,097,456 | — | $248M |
| 2022-Q4 | 164 | 9,723,243 | — | $326M |
| 2022-Q3 | 152 | 12,442,745 | — | $406M |
| 2022-Q2 | 166 | 12,551,802 | — | $434M |
| 2022-Q1 | 166 | 10,502,682 | — | $395M |
| 2021-Q4 | 172 | 10,027,841 | — | $401M |
| 2021-Q3 | 154 | 7,427,093 | — | $293M |
| 2021-Q2 | 148 | 7,011,516 | — | $279M |
| 2021-Q1 | 146 | 6,787,498 | — | $261M |
| 2020-Q4 | 148 | 7,156,846 | — | $277M |
| 2020-Q3 | 131 | 5,722,560 | — | $213M |
| 2020-Q2 | 117 | 5,528,860 | — | $202M |
| 2020-Q1 | 111 | 5,301,520 | — | $179M |
| 2019-Q4 | 121 | 5,818,998 | — | $211M |
| 2019-Q3 | 95 | 5,027,843 | — | $179M |
| 2019-Q2 | 94 | 4,808,570 | — | $174M |
| 2019-Q1 | 93 | 4,505,498 | — | $156M |
| 2018-Q4 | 99 | 5,396,732 | — | $177M |
| 2018-Q3 | 93 | 4,244,433 | — | $240M |
| 2018-Q2 | 97 | 4,234,982 | — | $144M |
| 2018-Q1 | 90 | 3,961,672 | — | $136M |
| 2017-Q4 | 91 | 4,101,686 | — | $144M |
| 2017-Q3 | 63 | 3,920,634 | — | $136M |
| 2017-Q2 | 65 | 3,196,391 | — | $109M |
| 2017-Q1 | 60 | 2,846,419 | — | $95M |
| 2016-Q4 | 63 | 3,908,358 | — | $127M |
| 2016-Q3 | 59 | 2,586,370 | — | $86M |
| 2016-Q2 | 57 | 2,483,612 | — | $81M |
| 2016-Q1 | 50 | 2,488,286 | — | $80M |
| 2015-Q4 | 44 | 2,896,503 | — | $92M |
| 2015-Q3 | 47 | 1,798,512 | — | $57M |
| 2015-Q2 | 39 | 1,683,982 | — | $55M |
| 2015-Q1 | 37 | 1,272,412 | — | $42M |
| 2014-Q4 | 38 | 1,301,637 | — | $42M |
| 2014-Q3 | 33 | 963,691 | — | $31M |
| 2014-Q2 | 32 | 971,959 | — | $32M |
| 2014-Q1 | 29 | 781,194 | — | $25M |
| 2013-Q4 | 21 | 789,070 | — | $25M |
| 2013-Q3 | 22 | 986,055 | — | $31M |
| 2013-Q2 | 24 | 1,176,647 | — | $36M |
