| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Quantum Financial Advisors, LLC | 330,117330,117 | $9M | — | ADD 6% |
| 2 | RAYMOND JAMES FINANCIAL INC | 154,272154,272 | $4M | — | NEW |
| 3 | High Note Wealth, LLC | 143,177143,177 | $4M | — | — |
| 4 | Addison Advisors LLC | 102,743102,743 | $3M | — | — |
| 5 | BlackRock, Inc. | 102,178102,178 | $3M | — | ADD 24% |
| 6 | LPL Financial LLC | 49,75249,752 | $1M | — | TRIM -69% |
| 7 | CENTRAL TRUST Co | 46,81046,810 | $1M | — | ADD 6% |
| 8 | OSAIC HOLDINGS, INC. | 42,68642,686 | $1M | — | TRIM -14% |
| 9 | CITADEL ADVISORS LLC | 37,84337,843 | $981,080 | — | TRIM -46% |
| 10 | Creative Planning | 25,05925,059 | $649,661 | — | — |
| 11 | MKT Advisors LLC | 18,33418,334 | $474,948 | — | — |
| 12 | ARK & TLK INVESTMENTS, LLC | 16,91716,917 | $438,564 | — | — |
| 13 | 4Thought Financial Group Inc. | 13,74213,742 | $356,259 | — | NEW |
| 14 | Cerity Partners LLC | 11,40311,403 | $295,623 | — | NEW |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,98710,987 | $284,838 | — | TRIM -40% |
| 16 | JIM SAULNIER & ASSOCIATES, LLC | 10,98710,987 | $284,829 | — | — |
| 17 | Beacon Pointe Advisors, LLC | 10,35010,350 | $268,320 | — | — |
| 18 | DAVENPORT & Co LLC | 8,8448,844 | $229,281 | — | TRIM -15% |
| 19 | Sigma Planning Corp | 8,7848,784 | $227,726 | — | ADD 2% |
| 20 | Focus Financial Network, Inc. | 8,2978,297 | $215,100 | — | — |
| 21 | Tower Research Capital LLC (TRC) | 7,6927,692 | $199,415 | — | NEW |
| 22 | Allworth Financial LP | 4,1174,117 | $106,734 | — | — |
| 23 | Bradley & Co. Private Wealth Management, LLC | 3,6673,667 | $95,067 | — | NEW |
| 24 | ROYAL BANK OF CANADA | 2,0002,000 | $52,000 | — | NEW |
| 25 | Parallel Advisors, LLC | 1,1681,168 | $30,280 | — | — |
| 26 | BARRETT & COMPANY, INC. | 1,0001,000 | $25,925 | — | — |
| 27 | Asset Dedication, LLC | 501501 | $12,989 | — | NEW |
| 28 | Steward Partners Investment Advisory, LLC | 262262 | $6,792 | — | — |
| 29 | Farther Finance Advisors, LLC | 162162 | $4,182 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | 197K | 240K | 262K | 296K | 313K | 330K | $9M |
| RAYMOND JAMES FINANCIAL INC | — | — | 540 | — | — | 154K | $4M |
| High Note Wealth, LLC | — | — | 121K | 143K | 143K | 143K | $4M |
| Addison Advisors LLC | — | — | 91K | 98K | 104K | 103K | $3M |
| BlackRock, Inc. | 16K | 35K | 63K | 71K | 83K | 102K | $3M |
| LPL Financial LLC | — | — | — | 14K | 162K | 50K | $1M |
| CENTRAL TRUST Co | 20K | 27K | 29K | 28K | 44K | 47K | $1M |
| OSAIC HOLDINGS, INC. | 634 | 2K | 3K | 8K | 50K | 43K | $1M |
| CITADEL ADVISORS LLC | — | 30K | 31K | 35K | 70K | 38K | $981,080 |
| Creative Planning | 14K | 18K | 18K | 25K | 25K | 25K | $649,661 |
| MKT Advisors LLC | — | — | 12K | 16K | 18K | 18K | $474,948 |
| ARK & TLK INVESTMENTS, LLC | 17K | 17K | 17K | 17K | 17K | 17K | $438,564 |
| 4Thought Financial Group Inc. | — | — | — | — | — | 14K | $356,259 |
| Cerity Partners LLC | — | — | — | — | — | 11K | $295,623 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27K | 35K | — | 18K | 18K | 11K | $284,838 |
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 | 29 | 1,173,851 | — | $30M |
| 2025-Q4 | 27 | 1,152,381 | — | $29M |
| 2025-Q3 | 21 | 854,651 | — | $22M |
| 2025-Q2 | 20 | 712,576 | — | $18M |
| 2025-Q1 | 16 | 527,033 | — | $14M |
| 2024-Q4 | 13 | 365,173 | — | $9M |
| 2024-Q3 | 7 | 261,064 | — | $7M |
| 2024-Q2 | 8 | 308,455 | — | $8M |
| 2024-Q1 | 7 | 281,126 | — | $7M |
| 2023-Q4 | 7 | 149,375 | — | $4M |
| 2023-Q3 | 2 | 99,898 | — | $2M |
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.
