| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Bare Financial Services, Inc | 449,523449,523 | $11M | — | ADD 8% |
| 2 | OneAscent Financial Services LLC | 42,58542,585 | $1M | — | ADD 32% |
| 3 | OneAscent Wealth Management LLC | 26,23426,234 | $639,847 | — | ADD 17% |
| 4 | TrustWell Financial Advisors, LLC | 18,00318,003 | $439,093 | — | ADD 4% |
| 5 | Range Financial Group LLC | 15,24715,247 | $371,874 | — | ADD 57% |
| 6 | OSAIC HOLDINGS, INC. | 4,4354,435 | $108,179 | — | ADD 47% |
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 |
|---|---|---|---|---|---|---|---|
| Bare Financial Services, Inc | — | — | — | 353K | 417K | 450K | $11M |
| OneAscent Financial Services LLC | — | — | — | — | 32K | 43K | $1M |
| OneAscent Wealth Management LLC | — | — | — | 18K | 22K | 26K | $639,847 |
| TrustWell Financial Advisors, LLC | — | — | — | — | 17K | 18K | $439,093 |
| Range Financial Group LLC | — | — | — | — | 10K | 15K | $371,874 |
| OSAIC HOLDINGS, INC. | — | — | — | — | 3K | 4K | $108,179 |
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 | 6 | 556,027 | — | $14M |
| 2025-Q4 | 6 | 501,659 | — | $14M |
| 2025-Q3 | 2 | 370,658 | — | $10M |
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.
