| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | 519,426519,426 | $18M | — | TRIM -4% |
| 2 | Pathway Financial Advisors LLC | 239,370239,370 | $8M | — | — |
| 3 | CAHILL FINANCIAL ADVISORS INC | 122,627122,627 | $4M | — | — |
| 4 | OLD MISSION CAPITAL LLC | 73,88973,889 | $3M | — | TRIM -18% |
| 5 | Independent Advisor Alliance | 34,27134,271 | $1M | — | ADD 4% |
| 6 | NORTHERN TRUST CORP | 22,28322,283 | $776,268 | — | TRIM -21% |
| 7 | HARBOUR INVESTMENTS, INC. | 4,9084,908 | $170,979 | — | — |
| 8 | UBS Group AG | 5959 | $2,055 | — | 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 |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | — | — | — | 553K | 539K | 519K | $18M |
| Pathway Financial Advisors LLC | 329K | 319K | 245K | 241K | 239K | 239K | $8M |
| CAHILL FINANCIAL ADVISORS INC | 123K | 121K | 121K | 121K | 122K | 123K | $4M |
| OLD MISSION CAPITAL LLC | 56K | 56K | 99K | 99K | 90K | 74K | $3M |
| Independent Advisor Alliance | — | — | — | 31K | 33K | 34K | $1M |
| NORTHERN TRUST CORP | 28K | 28K | 28K | 28K | 28K | 22K | $776,268 |
| HARBOUR INVESTMENTS, INC. | 5K | 5K | 5K | 5K | 5K | 5K | $170,979 |
| UBS Group AG | 3K | 3K | — | — | — | 59 | $2,055 |
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 | 8 | 1,016,833 | — | $35M |
| 2025-Q4 | 7 | 1,056,056 | — | $37M |
| 2025-Q3 | 8 | 1,085,776 | — | $36M |
| 2025-Q2 | 9 | 1,640,720 | — | $48M |
| 2025-Q1 | 14 | 2,407,014 | — | $63M |
| 2024-Q4 | 14 | 3,131,082 | — | $82M |
| 2024-Q3 | 12 | 3,585,042 | — | $101M |
| 2024-Q2 | 10 | 2,548,234 | — | $68M |
| 2024-Q1 | 10 | 2,683,067 | — | $67M |
| 2023-Q4 | 9 | 2,571,821 | — | $65M |
| 2023-Q3 | 1 | 49,999 | — | $1M |
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.
