| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Cambria Investment Management, L.P. | 468,014468,014 | $13M | — | ADD 281% |
| 2 | Kesler, Norman & Wride, LLC | 58,45358,453 | $2M | — | — |
| 3 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 42,57442,574 | $1M | — | TRIM -17% |
| 4 | Betterment LLC | 20,53720,537 | $575,000 | — | TRIM -7% |
| 5 | Centric Wealth Management | 18,43518,435 | $549,251 | — | — |
| 6 | ZEGA Investments, LLC | 15,07915,079 | $422,468 | — | NEW |
| 7 | Ascentis Wealth Management, LLC | 10,14410,144 | $284,202 | — | NEW |
| 8 | JPMORGAN CHASE & CO | 1,0131,013 | $28,034 | — | NEW |
| 9 | Ascentis Independent Advisors | 891891 | $24,962 | — | NEW |
| 10 | DHJJ Financial Advisors, Ltd. | 1414 | $393 | — | — |
| 11 | WELLS FARGO & COMPANY/MN | 00 | $3 | — | EXIT |
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 |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 746K | 88K | 100K | 99K | 123K | 468K | $13M |
| Kesler, Norman & Wride, LLC | 49K | 54K | 51K | 49K | 58K | 58K | $2M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | — | — | 75K | 73K | 51K | 43K | $1M |
| Betterment LLC | — | — | 21K | 23K | 22K | 21K | $575,000 |
| Centric Wealth Management | 17K | 19K | 19K | 19K | 19K | 18K | $549,251 |
| ZEGA Investments, LLC | — | — | — | — | — | 15K | $422,468 |
| Ascentis Wealth Management, LLC | — | — | — | — | — | 10K | $284,202 |
| JPMORGAN CHASE & CO | — | — | — | — | — | 1K | $28,034 |
| Ascentis Independent Advisors | — | — | — | — | — | 891 | $24,962 |
| DHJJ Financial Advisors, Ltd. | 14 | 14 | 14 | 14 | 14 | 14 | $393 |
| WELLS FARGO & COMPANY/MN | — | — | — | 0 | 0 | 0 | $3 |
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 | 11 | 635,154 | — | $18M |
| 2025-Q4 | 8 | 295,473 | — | $8M |
| 2025-Q3 | 8 | 290,828 | — | $8M |
| 2025-Q2 | 7 | 293,413 | — | $7M |
| 2025-Q1 | 7 | 176,873 | — | $4M |
| 2024-Q4 | 8 | 850,236 | — | $22M |
| 2024-Q3 | 8 | 873,184 | — | $23M |
| 2024-Q2 | 7 | 1,294,548 | — | $33M |
| 2024-Q1 | 2 | 921,137 | — | $25M |
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.
