| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Composition Wealth, LLC | 1,866,2391.9M | $95M | — | ADD 14% |
| 2 | Cerity Partners LLC | 230,919230,919 | $12M | — | ADD 8% |
| 3 | Elequin Capital, LP | 160,596160,596 | $8M | — | NEW |
| 4 | FIRST AMERICAN TRUST, FSB | 133,853133,853 | $7M | — | ADD 25% |
| 5 | Ducere Wealth Management LLC | 125,067125,067 | $6M | — | TRIM -7% |
| 6 | FLOW TRADERS U.S. LLC | 87,66987,669 | $4M | — | ADD 94% |
| 7 | MIRAE ASSET SECURITIES (USA) INC. | 75,00075,000 | $4M | — | NEW |
| 8 | Curated Wealth Partners LLC | 69,31369,313 | $4M | — | TRIM -51% |
| 9 | Perigon Wealth Management, LLC | 51,89951,899 | $3M | — | ADD 70% |
| 10 | Weaver Consulting Group | 43,72243,722 | $2M | — | ADD 55% |
| 11 | GOLDMAN SACHS GROUP INC | 37,02137,021 | $2M | — | ADD 25% |
| 12 | FINANCIAL MANAGEMENT NETWORK INC | 29,91129,911 | $2M | — | ADD 6% |
| 13 | HighTower Advisors, LLC | 24,86724,867 | $1M | — | — |
| 14 | Planned Solutions, Inc. | 21,78121,781 | $1M | — | ADD 39% |
| 15 | RVW Wealth, LLC | 13,41513,415 | $679,581 | — | NEW |
| 16 | Vivaldi Capital Management LP | 10,54110,541 | $533,971 | — | TRIM -3% |
| 17 | Robertson Stephens Wealth Management, LLC | 9,1329,132 | $462,612 | — | — |
| 18 | Sanctuary Advisors, LLC | 8,7478,747 | $443,108 | — | NEW |
| 19 | Magnus Financial Group LLC | 8,3158,315 | $421,242 | — | TRIM -50% |
| 20 | Mariner, LLC | 5,9855,985 | $303,190 | — | ADD 22% |
| 21 | WOLFF WIESE MAGANA LLC | 5,9005,900 | $298,884 | — | — |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,7745,774 | $292,501 | — | NEW |
| 23 | SAGE RHINO CAPITAL LLC | 4,5294,529 | $229,431 | — | NEW |
| 24 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,9501,950 | $98,618 | — | NEW |
| 25 | MORGAN STANLEY | 1,6751,675 | $84,853 | — | ADD 23829% |
| 26 | RICHARDS, MERRILL & PETERSON, INC. | 1,5001,500 | $75,987 | — | — |
| 27 | BLAIR WILLIAM & CO/IL | 331331 | $16,768 | — | ADD 17% |
| 28 | GGM Financial LLC | 258258 | $13,095 | — | 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 |
|---|---|---|---|---|---|---|---|
| Composition Wealth, LLC | — | — | — | 1.6M | 1.6M | 1.9M | $95M |
| Cerity Partners LLC | — | — | 120K | 170K | 213K | 231K | $12M |
| Elequin Capital, LP | — | — | — | — | — | 161K | $8M |
| FIRST AMERICAN TRUST, FSB | — | — | — | 51K | 107K | 134K | $7M |
| Ducere Wealth Management LLC | — | — | — | — | 134K | 125K | $6M |
| FLOW TRADERS U.S. LLC | 4K | 12K | — | 117K | 45K | 88K | $4M |
| MIRAE ASSET SECURITIES (USA) INC. | — | — | — | — | — | 75K | $4M |
| Curated Wealth Partners LLC | — | — | 42K | 43K | 143K | 69K | $4M |
| Perigon Wealth Management, LLC | — | — | — | 22K | 31K | 52K | $3M |
| Weaver Consulting Group | — | — | 9K | 20K | 28K | 44K | $2M |
| GOLDMAN SACHS GROUP INC | 82K | 101K | 78K | 20K | 30K | 37K | $2M |
| FINANCIAL MANAGEMENT NETWORK INC | 12K | 25K | 21K | 24K | 28K | 30K | $2M |
| HighTower Advisors, LLC | 4K | 4K | 4K | 4K | 24K | 25K | $1M |
| Planned Solutions, Inc. | — | — | 8K | 11K | 16K | 22K | $1M |
| RVW Wealth, LLC | — | — | — | — | — | 13K | $679,581 |
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 | 28 | 3,035,909 | — | $154M |
| 2025-Q4 | 23 | 2,490,528 | — | $127M |
| 2025-Q3 | 17 | 2,189,951 | — | $111M |
| 2025-Q2 | 10 | 310,589 | — | $15M |
| 2025-Q1 | 7 | 155,385 | — | $8M |
| 2024-Q4 | 6 | 117,231 | — | $6M |
| 2024-Q3 | 3 | 91,030 | — | $5M |
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.
