| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LBMC INVESTMENT ADVISORS, LLC | 485,609485,609 | $12M | — | ADD 15% |
| 2 | Straight Path Wealth Management | 64,75164,751 | $2M | — | ADD 5% |
| 3 | LPL Financial LLC | 58,45658,456 | $1M | — | ADD 511% |
| 4 | Integrated Wealth Concepts LLC | 53,96553,965 | $1M | — | ADD 17% |
| 5 | Keeler Thomas Management LLC | 38,30338,303 | $974,809 | — | TRIM -61% |
| 6 | BANK OF AMERICA CORP /DE/ | 37,33937,339 | $950,278 | — | TRIM -3% |
| 7 | WRAPMANAGER INC | 31,86231,862 | $810,888 | — | — |
| 8 | JANE STREET GROUP, LLC | 28,73428,734 | $731,280 | — | TRIM -58% |
| 9 | MORGAN STANLEY | 22,32122,321 | $568,069 | — | ADD 106% |
| 10 | First Western Trust Bank | 19,14319,143 | $487,189 | — | NEW |
| 11 | FOCUSED ALPHA, LLC | 17,47417,474 | $444,707 | — | ADD 30% |
| 12 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,76112,761 | $324,757 | — | ADD 6% |
| 13 | CAPTRUST FINANCIAL ADVISORS | 12,03012,030 | $306,164 | — | — |
| 14 | Aspen Wealth Management LLC | 11,58611,586 | $294,864 | — | — |
| 15 | Freestone Capital Holdings, LLC | 10,39010,390 | $264,426 | — | TRIM -45% |
| 16 | Reliant Wealth Planning | 10,06710,067 | $256,205 | — | — |
| 17 | Ellis Investment Partners, LLC | 9,6939,693 | $246,690 | — | ADD 13% |
| 18 | RAYMOND JAMES FINANCIAL INC | 9,4109,410 | $239,484 | — | ADD 5% |
| 19 | Segment Wealth Management, LLC | 9,1509,150 | $232,868 | — | NEW |
| 20 | ROYAL BANK OF CANADA | 5,3075,307 | $135,000 | — | TRIM -3% |
| 21 | OSAIC HOLDINGS, INC. | 3,3493,349 | $85,228 | — | ADD 110% |
| 22 | CNB Bank | 3,2403,240 | $82,458 | — | — |
| 23 | Orion Capital Management LLC | 3,0003,000 | $76,350 | — | — |
| 24 | WELLS FARGO & COMPANY/MN | 2,6382,638 | $67,137 | — | NEW |
| 25 | Ascentis Independent Advisors | 2,5502,550 | $64,897 | — | NEW |
| 26 | BARRETT & COMPANY, INC. | 2,4742,474 | $62,963 | — | — |
| 27 | IFP Advisors, Inc | 1,5991,599 | $40,695 | — | NEW |
| 28 | Bogart Wealth, LLC | 578578 | $14,710 | — | — |
| 29 | AE Wealth Management LLC | 428428 | $10,893 | — | NEW |
| 30 | Sound Income Strategies, LLC | 270270 | $6,853 | — | — |
| 31 | HAZLETT, BURT & WATSON, INC. | 157157 | $4,000 | — | — |
| 32 | UBS Group AG | 103103 | $2,621 | — | NEW |
| 33 | HARBOUR INVESTMENTS, INC. | 6262 | $1,578 | — | — |
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 | — | 68K | 68K | 316K | 423K | 486K | $12M |
| Straight Path Wealth Management | 22K | 31K | 42K | 52K | 62K | 65K | $2M |
| LPL Financial LLC | — | — | — | 8K | 10K | 58K | $1M |
| Integrated Wealth Concepts LLC | 15K | 18K | 32K | 33K | 46K | 54K | $1M |
| Keeler Thomas Management LLC | — | 80K | 92K | 94K | 97K | 38K | $974,809 |
| BANK OF AMERICA CORP /DE/ | — | 7K | 8K | 37K | 38K | 37K | $950,278 |
| WRAPMANAGER INC | 41K | 43K | 44K | 39K | 32K | 32K | $810,888 |
| JANE STREET GROUP, LLC | 37K | 29K | — | 32K | 68K | 29K | $731,280 |
| MORGAN STANLEY | — | — | — | 3K | 11K | 22K | $568,069 |
| First Western Trust Bank | — | — | — | — | — | 19K | $487,189 |
| FOCUSED ALPHA, LLC | — | — | — | — | 13K | 17K | $444,707 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | — | — | — | 10K | 12K | 13K | $324,757 |
| CAPTRUST FINANCIAL ADVISORS | — | — | 8K | 8K | 12K | 12K | $306,164 |
| Aspen Wealth Management LLC | — | — | — | 11K | 12K | 12K | $294,864 |
| Freestone Capital Holdings, LLC | — | — | — | 17K | 19K | 10K | $264,426 |
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 | 33 | 968,799 | — | $25M |
| 2025-Q4 | 26 | 899,941 | — | $23M |
| 2025-Q3 | 22 | 691,095 | — | $18M |
| 2025-Q2 | 11 | 302,491 | — | $8M |
| 2025-Q1 | 12 | 462,672 | — | $12M |
| 2024-Q4 | 9 | 368,474 | — | $9M |
| 2024-Q3 | 5 | 367,540 | — | $10M |
| 2024-Q2 | 3 | 387,047 | — | $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.
