| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | One Capital Management, LLC | 298,178298,178 | $13M | — | TRIM -3% |
| 2 | GTS SECURITIES LLC | 18,39118,391 | $822,151 | — | TRIM -6% |
| 3 | Atria Investments, Inc | 8,2898,289 | $370,534 | — | TRIM -9% |
| 4 | Creative Planning | 6,7196,719 | $300,378 | — | ADD 3% |
| 5 | Glass Jacobson Investment Advisors llc | 1,9281,928 | $86,210 | — | ADD 3% |
| 6 | Geneos Wealth Management Inc. | 800800 | $35,760 | — | — |
| 7 | Steward Partners Investment Advisory, LLC | 11 | $45 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| One Capital Management, LLC | 483K | 458K | 391K | 320K | 306K | 298K | $13M |
| GTS SECURITIES LLC | 21K | 10K | 18K | 8K | 20K | 18K | $822,151 |
| Atria Investments, Inc | 9K | 9K | 9K | 9K | 9K | 8K | $370,534 |
| Creative Planning | 6K | 7K | 7K | 7K | 7K | 7K | $300,378 |
| Glass Jacobson Investment Advisors llc | 2K | 2K | 2K | 2K | 2K | 2K | $86,210 |
| Geneos Wealth Management Inc. | 800 | 2K | 800 | 800 | 800 | 800 | $35,760 |
| Steward Partners Investment Advisory, LLC | — | — | — | — | 1 | 1 | $45 |
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 | 7 | 334,306 | — | $15M |
| 2025-Q4 | 8 | 344,373 | — | $16M |
| 2025-Q3 | 6 | 346,040 | — | $16M |
| 2025-Q2 | 8 | 433,812 | — | $19M |
| 2025-Q1 | 8 | 495,163 | — | $21M |
| 2024-Q4 | 8 | 550,709 | — | $24M |
| 2024-Q3 | 6 | 545,795 | — | $24M |
| 2024-Q2 | 5 | 579,896 | — | $24M |
| 2024-Q1 | 7 | 573,942 | — | $23M |
| 2023-Q4 | 6 | 574,302 | — | $22M |
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.
