| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,000,0001.0M | $50M | — | — |
| 2 | Permanens Capital L.P. | 154,756154,756 | $8M | — | NEW |
| 3 | Kestra Advisory Services, LLC | 150,436150,436 | $8M | — | ADD 24% |
| 4 | JANE STREET GROUP, LLC | 54,46254,462 | $3M | — | ADD 153% |
| 5 | Steward Partners Investment Advisory, LLC | 37,64137,641 | $2M | — | NEW |
| 6 | Redhawk Wealth Advisors, Inc. | 24,48424,484 | $1M | — | ADD 104% |
| 7 | WEDBUSH SECURITIES INC | 23,68323,683 | $1M | — | ADD 13% |
| 8 | Merit Financial Group, LLC | 18,75918,759 | $946,750 | — | — |
| 9 | FLOW TRADERS U.S. LLC | 18,25518,255 | $921,000 | — | NEW |
| 10 | CITADEL ADVISORS LLC | 14,27914,279 | $720,648 | — | NEW |
| 11 | CATHY PARETO & ASSOCIATES, INC | 6,0376,037 | $304,730 | — | — |
| 12 | AMERIFLEX GROUP, INC. | 5,4565,456 | $275,360 | — | ADD 70% |
| 13 | Sprinkle Financial Consultants LLC | 4,9044,904 | $247,476 | — | — |
| 14 | Advisory Services Network, LLC | 3,3263,326 | $167,860 | — | NEW |
| 15 | JPMORGAN CHASE & CO | 2,9742,974 | $148,812 | — | NEW |
| 16 | PlanVest Financial, Inc | 1,6701,670 | $84,283 | — | NEW |
| 17 | Anchor Investment Management, LLC | 1,2911,291 | $65,169 | — | — |
| 18 | OSAIC HOLDINGS, INC. | 500500 | $25,235 | — | — |
| 19 | MORGAN STANLEY | 200200 | $10,094 | — | — |
| 20 | WELLS FARGO & COMPANY/MN | 00 | $21 | — | 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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $50M |
| Permanens Capital L.P. | — | — | — | — | — | 155K | $8M |
| Kestra Advisory Services, LLC | — | — | — | 93K | 122K | 150K | $8M |
| JANE STREET GROUP, LLC | 248K | 218K | 29K | 17K | 22K | 54K | $3M |
| Steward Partners Investment Advisory, LLC | — | — | — | — | — | 38K | $2M |
| Redhawk Wealth Advisors, Inc. | — | — | — | — | 12K | 24K | $1M |
| WEDBUSH SECURITIES INC | — | — | 10K | 20K | 21K | 24K | $1M |
| Merit Financial Group, LLC | — | 17K | 17K | 17K | 19K | 19K | $946,750 |
| FLOW TRADERS U.S. LLC | — | — | — | — | — | 18K | $921,000 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 14K | $720,648 |
| CATHY PARETO & ASSOCIATES, INC | — | — | 5K | 6K | 6K | 6K | $304,730 |
| AMERIFLEX GROUP, INC. | — | — | — | 1K | 3K | 5K | $275,360 |
| Sprinkle Financial Consultants LLC | — | — | — | 5K | 5K | 5K | $247,476 |
| Advisory Services Network, LLC | — | — | — | 3K | — | 3K | $167,860 |
| JPMORGAN CHASE & CO | — | — | — | — | — | 3K | $148,812 |
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 | 20 | 1,523,113 | — | $77M |
| 2025-Q4 | 15 | 1,318,596 | — | $68M |
| 2025-Q3 | 14 | 1,184,094 | — | $62M |
| 2025-Q2 | 8 | 1,063,779 | — | $55M |
| 2025-Q1 | 8 | 1,937,333 | — | $98M |
| 2024-Q4 | 8 | 1,949,569 | — | $99M |
| 2024-Q3 | 6 | 1,943,297 | — | $101M |
| 2024-Q2 | 3 | 1,581,613 | — | $80M |
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.
