| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Allianz SE | 1,248,7511.2M | $22M | — | — |
| 2 | OneAscent Financial Services LLC | 502,515502,515 | $9M | — | ADD 21% |
| 3 | Orgel Wealth Management, LLC | 286,424286,424 | $5M | — | — |
| 4 | NATURAL INVESTMENTS, LLC | 256,409256,409 | $4M | — | ADD 55% |
| 5 | LPL Financial LLC | 136,929136,929 | $2M | — | TRIM -87% |
| 6 | OneAscent Wealth Management LLC | 104,975104,975 | $2M | — | ADD 15% |
| 7 | Riverwater Partners LLC | 65,07665,076 | $1M | — | ADD 11% |
| 8 | GOLDMAN SACHS GROUP INC | 63,14063,140 | $1M | — | ADD 384% |
| 9 | Skyline Advisors, Inc. | 61,92661,926 | $1M | — | ADD 59% |
| 10 | True Blue Financial, LLC | 45,63345,633 | $791,278 | — | TRIM -4% |
| 11 | PFG Investments, LLC | 27,58927,589 | $478,389 | — | ADD 27% |
| 12 | RFG Advisory, LLC | 26,67326,673 | $462,510 | — | ADD 20% |
| 13 | Integrated Wealth Concepts LLC | 22,03322,033 | $382,049 | — | ADD 37% |
| 14 | Investor's Fiduciary Advisor Network, LLC | 20,99820,998 | $364,000 | — | TRIM -3% |
| 15 | First Affirmative Financial Network | 20,87020,870 | $361,892 | — | NEW |
| 16 | Merit Financial Group, LLC | 19,17019,170 | $332,408 | — | ADD 11% |
| 17 | Atria Investments, Inc | 18,96318,963 | $328,818 | — | ADD 10% |
| 18 | Mason & Associates Inc | 13,38213,382 | $233,516 | — | NEW |
| 19 | Compton Financial Group, LLC | 10,96610,966 | $190,142 | — | — |
| 20 | Western Wealth Management, LLC | 2,7582,758 | $47,825 | — | NEW |
| 21 | UBS Group AG | 1,7691,769 | $30,674 | — | ADD 899% |
| 22 | Smartleaf Asset Management LLC | 1,6761,676 | $29,246 | — | NEW |
| 23 | Midway Capital Research & Management | 1,1551,155 | $20,028 | — | NEW |
| 24 | OSAIC HOLDINGS, INC. | 265265 | $4,595 | — | NEW |
| 25 | Blue Trust, Inc. | 3535 | $607 | — | 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 |
|---|---|---|---|---|---|---|---|
| Allianz SE | — | — | — | — | 1.2M | 1.2M | $22M |
| OneAscent Financial Services LLC | 246K | 269K | 265K | 178K | 416K | 503K | $9M |
| Orgel Wealth Management, LLC | — | 43K | 271K | 283K | 288K | 286K | $5M |
| NATURAL INVESTMENTS, LLC | 84K | 90K | 113K | — | 165K | 256K | $4M |
| LPL Financial LLC | 849K | 921K | 946K | 983K | 1.0M | 137K | $2M |
| OneAscent Wealth Management LLC | 20K | 14K | 36K | 72K | 91K | 105K | $2M |
| Riverwater Partners LLC | 39K | 38K | 59K | 58K | 59K | 65K | $1M |
| GOLDMAN SACHS GROUP INC | — | 18K | 15K | — | 13K | 63K | $1M |
| Skyline Advisors, Inc. | 24K | 28K | 33K | 35K | 39K | 62K | $1M |
| True Blue Financial, LLC | — | — | — | — | 47K | 46K | $791,278 |
| PFG Investments, LLC | 17K | 17K | 19K | 20K | 22K | 28K | $478,389 |
| RFG Advisory, LLC | — | 15K | 16K | 18K | 22K | 27K | $462,510 |
| Integrated Wealth Concepts LLC | — | 14K | 18K | 21K | 16K | 22K | $382,049 |
| Investor's Fiduciary Advisor Network, LLC | 20K | 20K | 20K | 20K | 22K | 21K | $364,000 |
| First Affirmative Financial Network | — | — | 49K | 20K | — | 21K | $361,892 |
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 | 25 | 2,960,080 | — | $51M |
| 2025-Q4 | 27 | 3,728,359 | — | $65M |
| 2025-Q3 | 23 | 3,277,377 | — | $57M |
| 2025-Q2 | 30 | 3,596,627 | — | $62M |
| 2025-Q1 | 27 | 3,759,237 | — | $64M |
| 2024-Q4 | 23 | 3,530,671 | — | $60M |
| 2024-Q3 | 20 | 2,946,886 | — | $52M |
| 2024-Q2 | 20 | 2,997,776 | — | $50M |
| 2024-Q1 | 18 | 2,540,461 | — | $43M |
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.
