| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | San Luis Wealth Advisors LLC | 1,388,3531.4M | $37M | — | — |
| 2 | Arrowroot Family Office, LLC | 267,483267,483 | $7M | — | TRIM -6% |
| 3 | Empire Financial Management Company, LLC | 226,592226,592 | $6M | — | ADD 18% |
| 4 | NorthRock Partners, LLC | 101,840101,840 | $3M | — | TRIM -6% |
| 5 | Andina Capital Management, LLC | 90,69390,693 | $2M | — | TRIM -23% |
| 6 | Mutual Advisors, LLC | 85,30585,305 | $2M | — | ADD 80% |
| 7 | MONEY CONCEPTS CAPITAL CORP | 46,21446,214 | $1M | — | ADD 11% |
| 8 | GOLDMAN SACHS GROUP INC | 35,94135,941 | $960,581 | — | NEW |
| 9 | ROYAL BANK OF CANADA | 16,68316,683 | $446,000 | — | TRIM -37% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,44711,447 | $305,939 | — | TRIM -45% |
| 11 | US BANCORP \DE\ | 3,7373,737 | $99,877 | — | NEW |
| 12 | Advisory Services Network, LLC | 410410 | $10,958 | — | NEW |
| 13 | JPMORGAN CHASE & CO | 256256 | $6,762 | — | ADD 412% |
| 14 | CoreCap Advisors, LLC | 1818 | $481 | — | — |
| 15 | AE Wealth Management LLC | 1616 | $428 | — | — |
| 16 | MORGAN STANLEY | 55 | $134 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 2.9M | 2.2M | 1.8M | 1.5M | 1.4M | 1.4M | $37M |
| Arrowroot Family Office, LLC | 251K | — | 279K | 282K | 285K | 267K | $7M |
| Empire Financial Management Company, LLC | 160K | 172K | 180K | 187K | 193K | 227K | $6M |
| NorthRock Partners, LLC | — | — | 100K | 108K | 109K | 102K | $3M |
| Andina Capital Management, LLC | 65K | 81K | 104K | 114K | 117K | 91K | $2M |
| Mutual Advisors, LLC | 117K | 136K | 153K | — | 48K | 85K | $2M |
| MONEY CONCEPTS CAPITAL CORP | 12K | 19K | 24K | 31K | 42K | 46K | $1M |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 36K | $960,581 |
| ROYAL BANK OF CANADA | — | 225 | 16K | — | 26K | 17K | $446,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13K | 11K | — | — | 21K | 11K | $305,939 |
| US BANCORP \DE\ | — | — | — | — | — | 4K | $99,877 |
| Advisory Services Network, LLC | — | — | — | — | — | 410 | $10,958 |
| JPMORGAN CHASE & CO | — | — | — | 164 | 50 | 256 | $6,762 |
| CoreCap Advisors, LLC | — | — | — | 18 | 18 | 18 | $481 |
| AE Wealth Management LLC | — | — | 162 | — | 16 | 16 | $428 |
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 | 16 | 2,274,993 | — | $61M |
| 2025-Q4 | 17 | 2,274,771 | — | $62M |
| 2025-Q3 | 13 | 2,360,488 | — | $63M |
| 2025-Q2 | 11 | 2,747,905 | — | $72M |
| 2025-Q1 | 10 | 2,719,271 | — | $73M |
| 2024-Q4 | 10 | 3,682,360 | — | $100M |
| 2024-Q3 | 9 | 3,333,376 | — | $96M |
| 2024-Q2 | 9 | 3,249,846 | — | $88M |
| 2024-Q1 | 9 | 2,898,576 | — | $81M |
| 2023-Q4 | 8 | 2,445,936 | — | $65M |
| 2023-Q3 | 2 | 1,697,998 | — | $41M |
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.
