| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 1,416,1491.4M | $35M | — | ADD 22% |
| 2 | Astoria Portfolio Advisors LLC. | 242,189242,189 | $6M | — | TRIM -27% |
| 3 | Hobbs Group Advisors, LLC | 158,549158,549 | $4M | — | — |
| 4 | Oregon Pacific Wealth Management, LLC | 58,50158,501 | $1M | — | ADD 87% |
| 5 | Independent Wealth Network Inc. | 27,02527,025 | $676,579 | — | — |
| 6 | Latitude Advisors, LLC | 25,00525,005 | $626,012 | — | ADD 6% |
| 7 | World Investment Advisors | 21,62621,626 | $541,414 | — | ADD 4% |
| 8 | CITADEL ADVISORS LLC | 18,97918,979 | $475,145 | — | NEW |
| 9 | SILVERLAKE WEALTH MANAGEMENT LLC | 14,82014,820 | $371,018 | — | ADD 26% |
| 10 | GeoWealth Management, LLC | 12,11412,114 | $303,278 | — | ADD 7% |
| 11 | JANE STREET GROUP, LLC | 9,6999,699 | $242,817 | — | TRIM -33% |
| 12 | PFG Advisors | 8,0078,007 | $200,462 | — | NEW |
| 13 | MORGAN STANLEY | 3,9103,910 | $97,888 | — | NEW |
| 14 | Sound Income Strategies, LLC | 932932 | $23,320 | — | NEW |
| 15 | UBS Group AG | 5959 | $1,477 | — | NEW |
| 16 | AE Wealth Management LLC | 77 | $175 | — | — |
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 | 571K | 756K | 761K | 680K | 1.2M | 1.4M | $35M |
| Astoria Portfolio Advisors LLC. | 208K | 198K | 236K | 228K | 332K | 242K | $6M |
| Hobbs Group Advisors, LLC | — | 96K | 118K | 141K | 156K | 159K | $4M |
| Oregon Pacific Wealth Management, LLC | — | — | — | 37K | 31K | 59K | $1M |
| Independent Wealth Network Inc. | 20K | 22K | 22K | 24K | 27K | 27K | $676,579 |
| Latitude Advisors, LLC | 13K | 22K | 18K | 18K | 24K | 25K | $626,012 |
| World Investment Advisors | — | — | — | — | 21K | 22K | $541,414 |
| CITADEL ADVISORS LLC | 37K | 26K | 45K | 43K | — | 19K | $475,145 |
| SILVERLAKE WEALTH MANAGEMENT LLC | — | — | — | — | 12K | 15K | $371,018 |
| GeoWealth Management, LLC | — | — | — | — | 11K | 12K | $303,278 |
| JANE STREET GROUP, LLC | — | — | — | — | 15K | 10K | $242,817 |
| PFG Advisors | — | — | — | — | — | 8K | $200,462 |
| MORGAN STANLEY | — | — | — | 17K | — | 4K | $97,888 |
| Sound Income Strategies, LLC | — | — | — | — | — | 932 | $23,320 |
| UBS Group AG | — | — | — | — | — | 59 | $1,477 |
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 | 16 | 2,017,571 | — | $51M |
| 2025-Q4 | 12 | 1,821,688 | — | $46M |
| 2025-Q3 | 10 | 1,198,873 | — | $30M |
| 2025-Q2 | 11 | 1,215,088 | — | $30M |
| 2025-Q1 | 11 | 1,152,711 | — | $29M |
| 2024-Q4 | 7 | 849,868 | — | $22M |
| 2024-Q3 | 3 | 598,435 | — | $16M |
| 2024-Q2 | 3 | 523,055 | — | $13M |
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.
