| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LBMC INVESTMENT ADVISORS, LLC | 933,587933,587 | $24M | — | ADD 15% |
| 2 | Marathon Mission, Inc. | 203,575203,575 | $5M | — | ADD 4% |
| 3 | Chicago Partners Investment Group LLC | 189,504189,504 | $5M | — | NEW |
| 4 | LPL Financial LLC | 95,97295,972 | $3M | — | ADD 167% |
| 5 | BANK OF AMERICA CORP /DE/ | 89,79789,797 | $2M | — | ADD 33% |
| 6 | MERCER GLOBAL ADVISORS INC /ADV | 85,16085,160 | $2M | — | ADD 542% |
| 7 | Straight Path Wealth Management | 73,95273,952 | $2M | — | ADD 4% |
| 8 | MORGAN STANLEY | 69,03969,039 | $2M | — | ADD 29% |
| 9 | BlackRock, Inc. | 60,07660,076 | $2M | — | ADD 33% |
| 10 | Integrated Wealth Concepts LLC | 58,39758,397 | $2M | — | ADD 17% |
| 11 | WRAPMANAGER INC | 31,04331,043 | $813,947 | — | — |
| 12 | Keeler Thomas Management LLC | 28,35728,357 | $743,509 | — | TRIM -70% |
| 13 | FOCUSED ALPHA, LLC | 23,94123,941 | $627,726 | — | ADD 58% |
| 14 | Cetera Investment Advisers | 21,97521,975 | $576,195 | — | ADD 15% |
| 15 | CAPTRUST FINANCIAL ADVISORS | 21,69921,699 | $568,948 | — | — |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 21,00021,000 | $550,628 | — | TRIM -63% |
| 17 | First Western Trust Bank | 18,60818,608 | $487,902 | — | NEW |
| 18 | RAYMOND JAMES FINANCIAL INC | 17,57817,578 | $460,895 | — | ADD 3% |
| 19 | ROYAL BANK OF CANADA | 16,40616,406 | $430,000 | — | — |
| 20 | JANE STREET GROUP, LLC | 16,26616,266 | $426,495 | — | TRIM -73% |
| 21 | Freestone Capital Holdings, LLC | 13,33513,335 | $349,644 | — | TRIM -27% |
| 22 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,16513,165 | $345,184 | — | ADD 10% |
| 23 | Segment Wealth Management, LLC | 12,92512,925 | $338,894 | — | NEW |
| 24 | Aspen Wealth Management LLC | 11,29211,292 | $296,076 | — | — |
| 25 | Stockman Wealth Management, Inc. | 11,06011,060 | $289,994 | — | ADD 40% |
| 26 | IFP Advisors, Inc | 11,02611,026 | $289,102 | — | ADD 131% |
| 27 | WELLS FARGO & COMPANY/MN | 10,53210,532 | $276,149 | — | NEW |
| 28 | THREADGILL FINANCIAL, LLC | 9,6219,621 | $252,263 | — | NEW |
| 29 | Ellis Investment Partners, LLC | 9,4449,444 | $247,648 | — | ADD 13% |
| 30 | TABLEAUX LLC | 9,3379,337 | $244,816 | — | NEW |
| 31 | Stratos Wealth Partners, LTD. | 7,8777,877 | $206,554 | — | NEW |
| 32 | OSAIC HOLDINGS, INC. | 6,4466,446 | $169,031 | — | ADD 153% |
| 33 | Parallel Advisors, LLC | 3,3763,376 | $88,519 | — | NEW |
| 34 | CNB Bank | 3,1503,150 | $82,593 | — | — |
| 35 | Orion Capital Management LLC | 3,0003,000 | $78,660 | — | — |
| 36 | BARRETT & COMPANY, INC. | 2,7402,740 | $71,843 | — | — |
| 37 | Ascentis Independent Advisors | 2,6002,600 | $68,172 | — | NEW |
| 38 | High Note Wealth, LLC | 1,8771,877 | $49,215 | — | ADD 100% |
| 39 | Blue Trust, Inc. | 743743 | $19,473 | — | — |
| 40 | HAZLETT, BURT & WATSON, INC. | 681681 | $18,000 | — | — |
| 41 | Bogart Wealth, LLC | 563563 | $14,762 | — | — |
| 42 | HM PAYSON & CO | 377377 | $9,885 | — | — |
| 43 | Cherry Tree Wealth Management, LLC | 326326 | $8,548 | — | — |
| 44 | AE Wealth Management LLC | 120120 | $3,146 | — | — |
| 45 | HARBOUR INVESTMENTS, INC. | 6060 | $1,573 | — | — |
| 46 | GAMMA Investing LLC | 2525 | $656 | — | NEW |
| 47 | FMR LLC | 99 | $232 | — | 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 |
|---|---|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 100K | 238K | 277K | 521K | 810K | 934K | $24M |
| Marathon Mission, Inc. | 165K | 182K | 189K | 191K | 195K | 204K | $5M |
| Chicago Partners Investment Group LLC | — | — | — | — | — | 190K | $5M |
| LPL Financial LLC | 11K | 13K | 16K | 21K | 36K | 96K | $3M |
| BANK OF AMERICA CORP /DE/ | 8K | 37K | 43K | 63K | 68K | 90K | $2M |
| MERCER GLOBAL ADVISORS INC /ADV | — | — | — | 30K | 13K | 85K | $2M |
| Straight Path Wealth Management | 39K | 43K | 52K | 64K | 71K | 74K | $2M |
| MORGAN STANLEY | 48K | 48K | 48K | 50K | 54K | 69K | $2M |
| BlackRock, Inc. | — | — | 30K | 30K | 45K | 60K | $2M |
| Integrated Wealth Concepts LLC | 25K | 29K | 35K | 38K | 50K | 58K | $2M |
| WRAPMANAGER INC | 41K | 43K | 44K | 38K | 31K | 31K | $813,947 |
| Keeler Thomas Management LLC | — | 77K | 89K | 91K | 95K | 28K | $743,509 |
| FOCUSED ALPHA, LLC | — | — | — | — | 15K | 24K | $627,726 |
| Cetera Investment Advisers | — | — | — | — | 19K | 22K | $576,195 |
| CAPTRUST FINANCIAL ADVISORS | — | — | 13K | 13K | 22K | 22K | $568,948 |
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 | 47 | 2,221,639 | — | $58M |
| 2025-Q4 | 38 | 1,800,854 | — | $48M |
| 2025-Q3 | 32 | 1,357,982 | — | $36M |
| 2025-Q2 | 22 | 967,344 | — | $26M |
| 2025-Q1 | 20 | 831,987 | — | $22M |
| 2024-Q4 | 20 | 554,154 | — | $14M |
| 2024-Q3 | 14 | 326,262 | — | $9M |
| 2024-Q2 | 13 | 223,042 | — | $6M |
| 2024-Q1 | 11 | 243,234 | — | $6M |
| 2023-Q4 | 7 | 283,952 | — | $7M |
| 2023-Q3 | 2 | 367,347 | — | $9M |
| 2023-Q2 | 3 | 399,386 | — | $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.
