| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Castleview Partners, LLC | 987,316987,316 | $25M | — | TRIM -10% |
| 2 | CREATIVE FINANCIAL DESIGNS INC /ADV | 349,594349,594 | $9M | — | NEW |
| 3 | Balefire, LLC | 306,739306,739 | $8M | — | TRIM -13% |
| 4 | Auour Investments LLC | 306,652306,652 | $8M | — | — |
| 5 | Biltmore Family Office, LLC | 264,127264,127 | $7M | — | TRIM -7% |
| 6 | ROYAL BANK OF CANADA | 249,169249,169 | $6M | — | ADD 200% |
| 7 | CWC Advisors, LLC. | 204,614204,614 | $5M | — | — |
| 8 | Sterneck Capital Management, LLC | 201,829201,829 | $5M | — | ADD 4% |
| 9 | State of New Jersey Common Pension Fund D | 200,000200,000 | $5M | — | — |
| 10 | United Asset Strategies, Inc. | 179,090179,090 | $5M | — | ADD 73% |
| 11 | EXCHANGE TRADED CONCEPTS, LLC | 168,457168,457 | $4M | — | — |
| 12 | Apollon Wealth Management, LLC | 167,488167,488 | $4M | — | ADD 89% |
| 13 | WealthPlan Investment Management, LLC | 123,803123,803 | $3M | — | TRIM -67% |
| 14 | Camarda Financial Advisors, LLC | 119,573119,573 | $3M | — | — |
| 15 | Bison Wealth, LLC | 116,384116,384 | $3M | — | ADD 6% |
| 16 | Acorn Wealth Advisors, LLC | 112,102112,102 | $3M | — | ADD 29% |
| 17 | LPL Financial LLC | 94,81294,812 | $2M | — | ADD 291% |
| 18 | WealthPLAN Partners, LLC | 85,17985,179 | $2M | — | TRIM -22% |
| 19 | BlackDiamond Wealth Management, LLC | 79,85779,857 | $2M | — | ADD 4% |
| 20 | Orion Porfolio Solutions, LLC | 78,83678,836 | $2M | — | — |
| 21 | WESPAC Advisors, LLC | 74,02674,026 | $2M | — | ADD 8% |
| 22 | STIFEL FINANCIAL CORP | 57,50057,500 | $1M | — | NEW |
| 23 | GOLDMAN SACHS GROUP INC | 54,87554,875 | $1M | — | — |
| 24 | TRUST CO OF TOLEDO NA /OH/ | 46,09346,093 | $1M | — | NEW |
| 25 | BEAM WEALTH ADVISORS, INC. | 42,02142,021 | $1M | — | ADD 7% |
| 26 | HBW ADVISORY SERVICES LLC | 37,50037,500 | $956,634 | — | TRIM -25% |
| 27 | Dynamic Advisor Solutions LLC | 34,08434,084 | $869,483 | — | ADD 9% |
| 28 | Sanctuary Advisors, LLC | 26,53626,536 | $676,933 | — | ADD 22% |
| 29 | Commerce Advisors, LLC | 23,61223,612 | $602,345 | — | NEW |
| 30 | FLOW TRADERS U.S. LLC | 22,40122,401 | $571,000 | — | ADD 42% |
| 31 | Diesslin Group, Inc. | 20,08920,089 | $512,464 | — | TRIM -92% |
| 32 | LANE BROTHERS & CO INC | 19,66819,668 | $501,721 | — | ADD 6% |
| 33 | Q3 Asset Management | 19,38119,381 | $494,000 | — | NEW |
| 34 | MAI Capital Management | 17,64517,645 | $450,124 | — | NEW |
| 35 | TCP Asset Management, LLC | 16,25416,254 | $414,640 | — | ADD 81% |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,52115,521 | $395,941 | — | NEW |
| 37 | Cambridge Investment Research Advisors, Inc. | 15,21815,218 | $388,000 | — | ADD 5% |
| 38 | KINGSWOOD WEALTH ADVISORS, LLC | 15,00815,008 | $382,866 | — | TRIM -16% |
| 39 | Global View Capital Management LLC | 14,64014,640 | $373,466 | — | TRIM -4% |
| 40 | OneAscent Financial Services LLC | 14,47114,471 | $369,153 | — | NEW |
| 41 | SILVER OAK SECURITIES, INCORPORATED | 13,07413,074 | $333,525 | — | ADD 4% |
| 42 | Summit Financial, LLC | 12,14812,148 | $309,895 | — | — |
| 43 | Krilogy Financial LLC | 11,00011,000 | $281,820 | — | NEW |
| 44 | J2 Capital Management Inc | 10,27310,273 | $262,064 | — | — |
| 45 | Waterfront Wealth Inc. | 10,20010,200 | $260,202 | — | NEW |
| 46 | Chicago Partners Investment Group LLC | 9,8389,838 | $253,316 | — | TRIM -6% |
| 47 | OSAIC HOLDINGS, INC. | 9,5259,525 | $242,973 | — | ADD 14% |
| 48 | RAYMOND JAMES FINANCIAL INC | 8,1428,142 | $207,702 | — | NEW |
| 49 | Dynasty Wealth Management, LLC | 8,0008,000 | $204,080 | — | NEW |
| 50 | Weaver Consulting Group | 7,9147,914 | $201,886 | — | — |
| 51 | NewEdge Advisors, LLC | 92,87792,877 | $92,877 | — | ADD 30% |
| 52 | Opal Wealth Advisors, LLC | 2,4572,457 | $62,679 | — | NEW |
| 53 | Farther Finance Advisors, LLC | 1,2451,245 | $31,860 | — | NEW |
| 54 | FWL INVESTMENT MANAGEMENT, LLC | 855855 | $21,811 | — | TRIM -40% |
| 55 | CWM, LLC | 214214 | $5,457 | — | — |
| 56 | BlackRock, Inc. | 100100 | $2,551 | — | NEW |
| 57 | Security National Bank | 7878 | $1,990 | — | NEW |
| 58 | HARBOUR INVESTMENTS, INC. | 3333 | $842 | — | 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 |
|---|---|---|---|---|---|---|---|
| Castleview Partners, LLC | 821K | 859K | 874K | 1.1M | 1.1M | 987K | $25M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | — | — | — | — | — | 350K | $9M |
| Balefire, LLC | 481K | 476K | 405K | 405K | 354K | 307K | $8M |
| Auour Investments LLC | 174K | 156K | 156K | 274K | 305K | 307K | $8M |
| Biltmore Family Office, LLC | 287K | 297K | 283K | 273K | 283K | 264K | $7M |
| ROYAL BANK OF CANADA | 239 | — | — | — | 83K | 249K | $6M |
| CWC Advisors, LLC. | — | 257K | 260K | 190K | 201K | 205K | $5M |
| Sterneck Capital Management, LLC | 180K | 196K | 183K | 186K | 194K | 202K | $5M |
| State of New Jersey Common Pension Fund D | — | — | 200K | 200K | 200K | 200K | $5M |
| United Asset Strategies, Inc. | — | — | — | — | 103K | 179K | $5M |
| EXCHANGE TRADED CONCEPTS, LLC | 232K | 183K | 169K | 165K | 168K | 168K | $4M |
| Apollon Wealth Management, LLC | 109K | 109K | 124K | 108K | 89K | 167K | $4M |
| WealthPlan Investment Management, LLC | 369K | 389K | 445K | 468K | 374K | 124K | $3M |
| Camarda Financial Advisors, LLC | 118K | 114K | 120K | 122K | 119K | 120K | $3M |
| Bison Wealth, LLC | — | 84K | 86K | 72K | 110K | 116K | $3M |
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 | 58 | 5,180,137 | — | $130M |
| 2025-Q4 | 50 | 4,935,556 | — | $127M |
| 2025-Q3 | 42 | 4,839,872 | — | $123M |
| 2025-Q2 | 49 | 4,725,302 | — | $121M |
| 2025-Q1 | 42 | 5,246,020 | — | $134M |
| 2024-Q4 | 34 | 4,325,785 | — | $110M |
| 2024-Q3 | 30 | 4,315,481 | — | $111M |
| 2024-Q2 | 23 | 2,163,417 | — | $55M |
| 2024-Q1 | 14 | 1,489,537 | — | $38M |
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.
