% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for RSEE in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 942,019942,019 | $31M | — | ADD 5% |
| 2 | Clear Creek Financial Management, LLC | 195,675195,675 | $6M | — | — |
| 3 | Janney Montgomery Scott LLC | 57,85457,854 | $2M | — | ADD 34% |
| 4 | Ascension Capital Advisors, Inc. | 48,79548,795 | $2M | — | — |
| 5 | Atria Investments, Inc | 19,14819,148 | $625,232 | — | — |
| 6 | Able Wealth Management LLC | 15,84215,842 | $517,288 | — | TRIM -2% |
| 7 | GTS SECURITIES LLC | 11,31511,315 | $369,469 | — | ADD 3% |
| 8 | Bank of New York Mellon Corp | 8,1528,152 | $266,183 | — | NEW |
| 9 | OSAIC HOLDINGS, INC. | 1,2251,225 | $39,996 | — | — |
| 10 | MAI Capital Management | 589589 | $19,233 | — | — |
| 11 | UBS Group AG | 502502 | $16,392 | — | ADD 2182% |
| 12 | Geneos Wealth Management Inc. | 250250 | $8,163 | — | — |
| 13 | AE Wealth Management LLC | 99 | $294 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 966K | 1.0M | 920K | 910K | 893K | 942K | $31M |
| Clear Creek Financial Management, LLC | 304K | 338K | 250K | 201K | 197K | 196K | $6M |
| Janney Montgomery Scott LLC | — | 56K | 45K | 45K | 43K | 58K | $2M |
| Ascension Capital Advisors, Inc. | 21K | 21K | 22K | 22K | 49K | 49K | $2M |
| Atria Investments, Inc | — | — | 16K | 19K | 19K | 19K | $625,232 |
| Able Wealth Management LLC | — | — | 10K | 13K | 16K | 16K | $517,288 |
| GTS SECURITIES LLC | — | 15K | 7K | 30K | 11K | 11K | $369,469 |
| Bank of New York Mellon Corp | — | — | — | — | — | 8K | $266,183 |
| OSAIC HOLDINGS, INC. | 2K | 2K | 1K | 1K | 1K | 1K | $39,996 |
| MAI Capital Management | — | — | — | 589 | 589 | 589 | $19,233 |
| UBS Group AG | — | 364 | 624 | 135 | 22 | 502 | $16,392 |
| Geneos Wealth Management Inc. | 250 | 500 | 250 | 250 | 250 | 250 | $8,163 |
| AE Wealth Management LLC | 9 | 9 | 9 | 9 | 9 | 9 | $294 |
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 | 13 | 1,301,375 | — | $42M |
| 2025-Q4 | 12 | 1,230,554 |
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.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Belpointe Asset Management LLC | +48,930 | $2M | ADD |
| Janney Montgomery Scott LLC | +14,698 | $479,928 | ADD |
| Bank of New York Mellon Corp | +8,152 | $266,184 | OPEN |
| UBS Group AG | +480 | $15,673 | ADD |
| GTS SECURITIES LLC | +356 | $11,624 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Clear Creek Financial Management, LLC | −1,639 | $53,518 | — |
| Able Wealth Management LLC | −356 | $11,624 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| — |
| $42M |
| 2025-Q3 | 12 | 1,241,704 | — | $41M |
| 2025-Q2 | 14 | 1,282,666 | — | $39M |
| 2025-Q1 | 12 | 1,465,452 | — | $40M |
| 2024-Q4 | 11 | 1,343,857 | — | $40M |
| 2024-Q3 | 7 | 1,333,865 | — | $42M |
| 2024-Q2 | 7 | 1,156,624 | — | $34M |
| 2024-Q1 | 8 | 1,128,074 | — | $31M |
| 2023-Q4 | 10 | 789,886 | — | $21M |
| 2023-Q3 | 7 | 748,518 | — | $19M |
| 2023-Q2 | 5 | 753,397 | — | $20M |
| 2023-Q1 | 6 | 1,140,940 | — | $29M |
| 2022-Q4 | 4 | 1,051,171 | — | $25M |
| 2022-Q3 | 2 | 475,050 | — | $12M |
| 2022-Q2 | 2 | 165,271 | — | $4M |
| 2022-Q1 | 1 | 16,754 | — | $422,000 |
