| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Diversified Enterprises, LLC | 1,347,2371.3M | $44M | — | ADD 10191% |
| 2 | SUMMIT WEALTH GROUP LLC / CO | 962,567962,567 | $32M | — | ADD 21% |
| 3 | S&T Bank/PA | 241,383241,383 | $8M | — | ADD 9% |
| 4 | SEI INVESTMENTS CO | 206,916206,916 | $7M | — | ADD 514% |
| 5 | OLD MISSION CAPITAL LLC | 146,207146,207 | $5M | — | ADD 437% |
| 6 | 3EDGE Asset Management, LP | 137,720137,720 | $4M | — | TRIM -82% |
| 7 | JANE STREET GROUP, LLC | 99,88699,886 | $3M | — | ADD 134% |
| 8 | OSAIC HOLDINGS, INC. | 87,89387,893 | $3M | — | TRIM -91% |
| 9 | COMPASS CAPITAL CORP /MA/ /ADV | 68,77168,771 | $3M | — | — |
| 10 | Apella Capital, LLC | 49,51149,511 | $2M | — | TRIM -6% |
| 11 | Merit Financial Group, LLC | 51,54951,549 | $2M | — | ADD 36% |
| 12 | Perigon Wealth Management, LLC | 37,40537,405 | $1M | — | ADD 23% |
| 13 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,36727,367 | $893,396 | — | TRIM -79% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,54120,541 | $672,660 | — | NEW |
| 15 | Lynx Investment Advisory | 15,23615,236 | $498,937 | — | — |
| 16 | OneAscent Financial Services LLC | 14,82114,821 | $485,346 | — | TRIM -9% |
| 17 | LexAurum Advisors, LLC | 12,66612,666 | $414,776 | — | NEW |
| 18 | CORA CAPITAL ADVISORS LLC | 10,85610,856 | $355,504 | — | — |
| 19 | Ameritas Advisory Services, LLC | 9,2799,279 | $303,861 | — | TRIM -4% |
| 20 | United Advisor Group, LLC | 8,8598,859 | $290,107 | — | ADD 9% |
| 21 | Stewardship Advisors, LLC | 8,5838,583 | $281,069 | — | TRIM -3% |
| 22 | Patriot Financial Group Insurance Agency, LLC | 8,5128,512 | $278,744 | — | NEW |
| 23 | ROSS\JOHNSON & Associates LLC | 4,6344,634 | $151,751 | — | — |
| 24 | IFG Advisory, LLC | 4,0824,082 | $133,674 | — | NEW |
| 25 | Pinnacle Wealth Planning Services, Inc. | 2,7142,714 | $88,876 | — | TRIM -15% |
| 26 | Advisory Services Network, LLC | 1,7191,719 | $56,292 | — | NEW |
| 27 | Rossby Financial, LCC | 828828 | $27,357 | — | NEW |
| 28 | MORGAN STANLEY | 589589 | $19,288 | — | — |
| 29 | ROYAL BANK OF CANADA | 580580 | $19,000 | — | TRIM -18% |
| 30 | Whipplewood Advisors, LLC | 216216 | $7,073 | — | — |
| 31 | HARBOUR INVESTMENTS, INC. | 146146 | $4,704 | — | ADD 80% |
| 32 | CWM, LLC | 135135 | $4,421 | — | TRIM -60% |
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 |
|---|---|---|---|---|---|---|---|
| Diversified Enterprises, LLC | 14K | 12K | 12K | 12K | 13K | 1.3M | $44M |
| SUMMIT WEALTH GROUP LLC / CO | — | — | 58K | — | 793K | 963K | $32M |
| S&T Bank/PA | — | 5K | 104K | 216K | 221K | 241K | $8M |
| SEI INVESTMENTS CO | — | — | — | 17K | 34K | 207K | $7M |
| OLD MISSION CAPITAL LLC | — | — | — | — | 27K | 146K | $5M |
| 3EDGE Asset Management, LP | — | — | — | — | 761K | 138K | $4M |
| JANE STREET GROUP, LLC | 83K | 50K | 34K | 22K | 43K | 100K | $3M |
| OSAIC HOLDINGS, INC. | 823K | 255K | 57K | 73K | 994K | 88K | $3M |
| COMPASS CAPITAL CORP /MA/ /ADV | — | — | 75K | 75K | 69K | 69K | $3M |
| Apella Capital, LLC | — | — | — | 52K | 53K | 50K | $2M |
| Merit Financial Group, LLC | — | 16K | — | 27K | 38K | 52K | $2M |
| Perigon Wealth Management, LLC | 38K | 31K | 31K | 31K | 30K | 37K | $1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 171K | 139K | 136K | 130K | 128K | 27K | $893,396 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | — | 21K | $672,660 |
| Lynx Investment Advisory | 16K | 16K | 16K | 16K | 15K | 15K | $498,937 |
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 | 32 | 3,589,408 | — | $118M |
| 2025-Q4 | 34 | 3,379,825 | — | $106M |
| 2025-Q3 | 31 | 951,023 | — | $29M |
| 2025-Q2 | 26 | 809,397 | — | $22M |
| 2025-Q1 | 23 | 802,723 | — | $20M |
| 2024-Q4 | 19 | 1,233,056 | — | $29M |
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.
