% of shares outstanding is not shown for OVB: 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 OVB in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 1,054,8561.1M | $22M | — | TRIM -3% |
| 2 | Brookwood Investment Group LLC | 409,560409,560 | $8M | — | NEW |
| 3 | EVOLUTION WEALTH MANAGEMENT INC. | 177,905177,905 | $4M | — | ADD 48% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,21087,210 | $2M | — | TRIM -11% |
| 5 | Ethos Capital Management, Inc. | 78,54678,546 | $2M | — | TRIM -14% |
| 6 | CITADEL ADVISORS LLC | 56,24256,242 | $1M | — | NEW |
| 7 | Wealthcare Advisory Partners LLC | 21,48121,481 | $441,357 | — | NEW |
| 8 | Atlantic Union Bankshares Corp | 19,86619,866 | $408,178 | — | — |
| 9 | Luminist Capital LLC | 19,39219,392 | $398,436 | — | ADD 4% |
| 10 | REAP Financial Group, LLC | 16,30616,306 | $335,026 | — | TRIM -14% |
| 11 | RAYMOND JAMES FINANCIAL INC | 12,52312,523 | $257,302 | — | — |
| 12 | IFP Advisors, Inc | 4,1894,189 | $86,069 | — | — |
| 13 | OSAIC HOLDINGS, INC. | 1,7831,783 | $36,634 | — | TRIM -22% |
| 14 | AE Wealth Management LLC | 1,1301,130 | $23,227 | — | ADD 14025% |
| 15 | UBS Group AG | 555555 | $11,403 | — | ADD 219% |
| 16 | ROYAL BANK OF CANADA | 380380 | $8,000 | — | NEW |
| 17 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 156156 | $3,205 | — | 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 |
|---|---|---|---|---|---|---|---|
| Bison Wealth, LLC | 888K | 1.1M | 993K | 950K | 1.1M | 1.1M | $22M |
| Brookwood Investment Group LLC | — | — | — | — | — | 410K | $8M |
| EVOLUTION WEALTH MANAGEMENT INC. | — | — | 90K | 95K | 120K | 178K | $4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | 128K | 112K | 98K | 87K | $2M |
| Ethos Capital Management, Inc. | — | — | — | — | 91K | 79K | $2M |
| CITADEL ADVISORS LLC | — | — | — | — | — | 56K | $1M |
| Wealthcare Advisory Partners LLC | — | — | — | — | — | 21K | $441,357 |
| Atlantic Union Bankshares Corp | — | — | 27K | 19K | 20K | 20K | $408,178 |
| Luminist Capital LLC | — | — | — | 944 | 19K | 19K | $398,436 |
| REAP Financial Group, LLC | 21K | 19K | 19K | 19K | 19K | 16K | $335,026 |
| RAYMOND JAMES FINANCIAL INC | — | — | 13K | 13K | 13K | 13K | $257,302 |
| IFP Advisors, Inc | 77K | 86K | 27K | 4K | 4K | 4K | $86,069 |
| OSAIC HOLDINGS, INC. | — | 2K | 2K | 2K | 2K | 2K | $36,634 |
| AE Wealth Management LLC | — | — | — | 8 | 8 | 1K | $23,227 |
| UBS Group AG | 1K | 342 | 29K | 18K | 174 | 555 | $11,403 |
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 | |
|---|---|---|---|
| Brookwood Investment Group LLC | +409,560 | $8M | OPEN |
| EVOLUTION WEALTH MANAGEMENT INC. | +57,985 | $1M | ADD |
| CITADEL ADVISORS LLC | +56,242 | $1M | OPEN |
| Wealthcare Advisory Partners LLC | +21,481 | $441,357 | OPEN |
| AE Wealth Management LLC | +1,122 | $23,053 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Bison Wealth, LLC | −36,485 | $749,635 | TRIM |
| Ethos Capital Management, Inc. | −12,876 | $264,555 | TRIM |
| Orion Porfolio Solutions, LLC | −11,145 | $228,990 | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −11,107 | $228,209 | TRIM |
| REAP Financial Group, LLC | −2,714 | $55,763 | TRIM |
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 | 17 | 1,962,080 | — | $40M |
| 2025-Q4 | 13 | 1,488,843 | — | $30M |
| 2025-Q3 | 14 | 1,275,722 | — | $26M |
| 2025-Q2 | 16 | 1,901,956 | — | $39M |
| 2025-Q1 | 13 | 1,783,009 | — | $36M |
| 2024-Q4 | 13 | 1,990,600 | — | $40M |
| 2024-Q3 | 9 | 892,687 | — | $19M |
| 2024-Q2 | 10 | 824,385 | — | $17M |
| 2024-Q1 | 12 | 849,149 | — | $18M |
| 2023-Q4 | 14 | 900,243 | — | $18M |
| 2023-Q3 | 14 | 1,073,140 | — | $21M |
| 2023-Q2 | 14 | 1,055,616 | — | $22M |
| 2023-Q1 | 13 | 947,461 | — | $20M |
| 2022-Q4 | 15 | 984,283 | — | $21M |
| 2022-Q3 | 15 | 1,105,819 | — | $23M |
| 2022-Q2 | 17 | 1,288,779 | — | $29M |
| 2022-Q1 | 18 | 4,546,842 | — | $108M |
| 2021-Q4 | 17 | 3,706,475 | — | $95M |
| 2021-Q3 | 16 | 3,760,865 | — | $98M |
| 2021-Q2 | 15 | 3,883,527 | — | $102M |
| 2021-Q1 | 9 | 3,723,104 | — | $96M |
| 2020-Q4 | 5 | 4,092,715 | — | $109M |
| 2020-Q3 | 6 | 3,974,771 | — | $105M |
| 2020-Q2 | 4 | 3,367,980 | — | $89M |
| 2020-Q1 | 4 | 3,197,643 | — | $80M |
| 2019-Q4 | 3 | 1,506,154 | — | $38M |
