| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Heartwood Wealth Advisors LLC | 285,956285,956 | $7M | — | ADD 21% |
| 2 | Lido Advisors, LLC | 68,93768,937 | $2M | — | ADD 51% |
| 3 | OSAIC HOLDINGS, INC. | 48,56348,563 | $1M | — | TRIM -27% |
| 4 | JANE STREET GROUP, LLC | 23,46923,469 | $577,962 | — | TRIM -27% |
| 5 | LPL Financial LLC | 8,1538,153 | $200,781 | — | NEW |
| 6 | FIFTH THIRD BANCORP | 7,0277,027 | $173,051 | — | 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 |
|---|---|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | — | 228K | 229K | 235K | 237K | 286K | $7M |
| Lido Advisors, LLC | — | — | — | — | 46K | 69K | $2M |
| OSAIC HOLDINGS, INC. | — | — | — | 100K | 66K | 49K | $1M |
| JANE STREET GROUP, LLC | 161K | 42K | 29K | 19K | 32K | 23K | $577,962 |
| LPL Financial LLC | — | — | — | — | — | 8K | $200,781 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 7K | $173,051 |
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 | 6 | 442,105 | — | $11M |
| 2025-Q4 | 5 | 386,996 | — | $10M |
| 2025-Q3 | 5 | 404,265 | — | $10M |
| 2025-Q2 | 4 | 288,111 | — | $7M |
| 2025-Q1 | 4 | 287,894 | — | $7M |
| 2024-Q4 | 2 | 168,032 | — | $4M |
| 2024-Q3 | 1 | 199,989 | — | $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.
