| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Quantum Financial Advisors, LLC | 342,509342,509 | $9M | — | ADD 25% |
| 2 | RAYMOND JAMES FINANCIAL INC | 163,354163,354 | $4M | — | NEW |
| 3 | LPL Financial LLC | 159,890159,890 | $4M | — | ADD 308% |
| 4 | Addison Advisors LLC | 108,663108,663 | $3M | — | ADD 3% |
| 5 | BlackRock, Inc. | 101,200101,200 | $3M | — | ADD 24% |
| 6 | High Note Wealth, LLC | 51,49651,496 | $1M | — | — |
| 7 | Tower Research Capital LLC (TRC) | 46,39646,396 | $1M | — | NEW |
| 8 | GOLDMAN SACHS GROUP INC | 42,39442,394 | $1M | — | NEW |
| 9 | JANE STREET GROUP, LLC | 38,08438,084 | $994,564 | — | ADD 30% |
| 10 | Creative Planning | 32,49332,493 | $848,544 | — | — |
| 11 | Bradley & Co. Private Wealth Management, LLC | 22,82422,824 | $596,049 | — | ADD 172% |
| 12 | OSAIC HOLDINGS, INC. | 19,36819,368 | $505,872 | — | ADD 10% |
| 13 | CENTRAL TRUST Co | 19,03919,039 | $497,204 | — | TRIM -27% |
| 14 | Cerity Partners LLC | 17,51817,518 | $457,483 | — | NEW |
| 15 | MKT Advisors LLC | 17,44917,449 | $455,217 | — | — |
| 16 | ARK & TLK INVESTMENTS, LLC | 17,29917,299 | $451,757 | — | — |
| 17 | FLOW TRADERS U.S. LLC | 14,81514,815 | $387,000 | — | ADD 37% |
| 18 | 4Thought Financial Group Inc. | 13,49513,495 | $352,414 | — | NEW |
| 19 | JIM SAULNIER & ASSOCIATES, LLC | 12,55612,556 | $327,909 | — | — |
| 20 | Beacon Pointe Advisors, LLC | 10,33610,336 | $269,916 | — | — |
| 21 | DAVENPORT & Co LLC | 8,7708,770 | $229,029 | — | NEW |
| 22 | Allworth Financial LP | 1,9901,990 | $51,969 | — | — |
| 23 | McIlrath & Eck, LLC | 1,5351,535 | $40,088 | — | NEW |
| 24 | Parallel Advisors, LLC | 1,1521,152 | $30,084 | — | — |
| 25 | BARRETT & COMPANY, INC. | 1,0001,000 | $26,115 | — | — |
| 26 | Steward Partners Investment Advisory, LLC | 969969 | $25,305 | — | ADD 63% |
| 27 | Asset Dedication, LLC | 775775 | $20,240 | — | NEW |
| 28 | UBS Group AG | 743743 | $19,403 | — | NEW |
| 29 | Hartford Financial Management Inc. | 480480 | $126 | — | — |
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 | 188K | 209K | 234K | 262K | 273K | 343K | $9M |
| RAYMOND JAMES FINANCIAL INC | — | — | 4K | — | — | 163K | $4M |
| LPL Financial LLC | — | — | — | 16K | 39K | 160K | $4M |
| Addison Advisors LLC | — | — | 92K | 99K | 106K | 109K | $3M |
| BlackRock, Inc. | 16K | 35K | 62K | 70K | 82K | 101K | $3M |
| High Note Wealth, LLC | — | — | 34K | 52K | 52K | 51K | $1M |
| Tower Research Capital LLC (TRC) | — | — | — | — | — | 46K | $1M |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 42K | $1M |
| JANE STREET GROUP, LLC | 17K | 32K | 21K | 9K | 29K | 38K | $994,564 |
| Creative Planning | 13K | 25K | 25K | 32K | 32K | 32K | $848,544 |
| Bradley & Co. Private Wealth Management, LLC | 14K | 14K | 8K | 8K | 8K | 23K | $596,049 |
| OSAIC HOLDINGS, INC. | — | 625 | 2K | 5K | 18K | 19K | $505,872 |
| CENTRAL TRUST Co | 8K | 15K | 18K | 16K | 26K | 19K | $497,204 |
| Cerity Partners LLC | — | — | — | — | — | 18K | $457,483 |
| MKT Advisors LLC | — | — | 12K | 16K | 17K | 17K | $455,217 |
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 | 1,268,592 | — | $33M |
| 2025-Q4 | 22 | 788,146 | — | $20M |
| 2025-Q3 | 19 | 661,608 | — | $17M |
| 2025-Q2 | 20 | 630,273 | — | $17M |
| 2025-Q1 | 14 | 448,765 | — | $12M |
| 2024-Q4 | 11 | 365,122 | — | $9M |
| 2024-Q3 | 4 | 230,642 | — | $6M |
| 2024-Q2 | 8 | 295,188 | — | $8M |
| 2024-Q1 | 7 | 249,785 | — | $6M |
| 2023-Q4 | 7 | 107,144 | — | $3M |
| 2023-Q3 | 2 | 99,990 | — | $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.
