| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TRUE Private Wealth Advisors | 1,392,7421.4M | $37M | — | TRIM -7% |
| 2 | Quantum Financial Advisors, LLC | 278,489278,489 | $7M | — | ADD 29% |
| 3 | RAYMOND JAMES FINANCIAL INC | 155,410155,410 | $4M | — | NEW |
| 4 | D.A. DAVIDSON & CO. | 151,874151,874 | $4M | — | ADD 4% |
| 5 | BlackRock, Inc. | 100,249100,249 | $3M | — | ADD 24% |
| 6 | CENTRAL TRUST Co | 69,63869,638 | $2M | — | ADD 53% |
| 7 | GOLDMAN SACHS GROUP INC | 48,27548,275 | $1M | — | — |
| 8 | CITADEL ADVISORS LLC | 40,56140,561 | $1M | — | NEW |
| 9 | Tower Research Capital LLC (TRC) | 28,55728,557 | $749,844 | — | NEW |
| 10 | Bradley & Co. Private Wealth Management, LLC | 28,30028,300 | $743,096 | — | ADD 112% |
| 11 | JIM SAULNIER & ASSOCIATES, LLC | 25,18925,189 | $661,399 | — | ADD 8% |
| 12 | FLOW TRADERS U.S. LLC | 24,26424,264 | $637,000 | — | NEW |
| 13 | MKT Advisors LLC | 22,66522,665 | $595,416 | — | — |
| 14 | ARK & TLK INVESTMENTS, LLC | 18,82518,825 | $494,304 | — | — |
| 15 | OSAIC HOLDINGS, INC. | 16,85216,852 | $442,499 | — | ADD 14% |
| 16 | LPL Financial LLC | 13,44413,444 | $352,999 | — | ADD 39% |
| 17 | ROYAL BANK OF CANADA | 13,41113,411 | $352,000 | — | TRIM -3% |
| 18 | 4Thought Financial Group Inc. | 13,38013,380 | $351,327 | — | NEW |
| 19 | Creative Planning | 11,82611,826 | $310,514 | — | — |
| 20 | McIlrath & Eck, LLC | 1,8371,837 | $48,236 | — | NEW |
| 21 | Parallel Advisors, LLC | 1,1361,136 | $29,829 | — | — |
| 22 | Steward Partners Investment Advisory, LLC | 785785 | $20,621 | — | TRIM -15% |
| 23 | Asset Dedication, LLC | 769769 | $20,193 | — | NEW |
| 24 | NewEdge Advisors, LLC | 17,91417,914 | $17,914 | — | ADD 4% |
| 25 | UBS Group AG | 6363 | $1,654 | — | 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 |
|---|---|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | — | — | 1.5M | 1.5M | 1.5M | 1.4M | $37M |
| Quantum Financial Advisors, LLC | 154K | 167K | 173K | 193K | 217K | 278K | $7M |
| RAYMOND JAMES FINANCIAL INC | — | — | — | — | — | 155K | $4M |
| D.A. DAVIDSON & CO. | — | — | 100K | 134K | 146K | 152K | $4M |
| BlackRock, Inc. | — | — | 62K | 69K | 81K | 100K | $3M |
| CENTRAL TRUST Co | — | 252 | 1K | 4K | 46K | 70K | $2M |
| GOLDMAN SACHS GROUP INC | — | — | — | 48K | 48K | 48K | $1M |
| CITADEL ADVISORS LLC | 35K | 25K | 53K | 25K | — | 41K | $1M |
| Tower Research Capital LLC (TRC) | — | — | — | — | — | 29K | $749,844 |
| Bradley & Co. Private Wealth Management, LLC | 6K | 6K | 6K | 13K | 13K | 28K | $743,096 |
| JIM SAULNIER & ASSOCIATES, LLC | 13K | 13K | 13K | 18K | 23K | 25K | $661,399 |
| FLOW TRADERS U.S. LLC | 33K | 25K | 9K | 13K | — | 24K | $637,000 |
| MKT Advisors LLC | — | — | 12K | 13K | 23K | 23K | $595,416 |
| ARK & TLK INVESTMENTS, LLC | 19K | 19K | 19K | 19K | 19K | 19K | $494,304 |
| OSAIC HOLDINGS, INC. | — | 625 | 1K | 11K | 15K | 17K | $442,499 |
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 | 25 | 2,476,455 | — | $65M |
| 2025-Q4 | 19 | 2,246,696 | — | $59M |
| 2025-Q3 | 19 | 2,103,946 | — | $56M |
| 2025-Q2 | 16 | 1,993,928 | — | $53M |
| 2025-Q1 | 12 | 342,293 | — | $9M |
| 2024-Q4 | 9 | 308,277 | — | $8M |
| 2024-Q3 | 7 | 257,661 | — | $7M |
| 2024-Q2 | 7 | 237,390 | — | $6M |
| 2024-Q1 | 5 | 199,414 | — | $5M |
| 2023-Q4 | 4 | 47,411 | — | $1M |
| 2023-Q3 | 2 | 99,799 | — | $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.
