| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Compound Planning, Inc. | 530,355530,355 | $17M | — | — |
| 2 | Capital Advisor Network LLC | 51,49351,493 | $2M | — | NEW |
| 3 | GOLDMAN SACHS GROUP INC | 40,99940,999 | $1M | — | NEW |
| 4 | J HAGAN CAPITAL, INC. | 26,09926,099 | $832,819 | — | — |
| 5 | Prostatis Group LLC | 24,96524,965 | $796,633 | — | TRIM -2% |
| 6 | Trilogy Capital Inc. | 23,37423,374 | $745,853 | — | TRIM -25% |
| 7 | Farther Finance Advisors, LLC | 16,72316,723 | $533,134 | — | NEW |
| 8 | GTS SECURITIES LLC | 12,66012,660 | $403,981 | — | TRIM -82% |
| 9 | Baird Financial Group, Inc. | 11,50911,509 | $367,252 | — | TRIM -20% |
| 10 | Harvest Investment Services, LLC | 11,06011,060 | $352,925 | — | — |
| 11 | CITADEL ADVISORS LLC | 9,3589,358 | $298,614 | — | NEW |
| 12 | Quadrant Private Wealth Management, LLC | 6,7346,734 | $214,882 | — | — |
| 13 | JPMORGAN CHASE & CO | 4,7634,763 | $150,463 | — | — |
| 14 | FMR LLC | 1,0941,094 | $34,910 | — | NEW |
| 15 | Golden State Wealth Management, LLC | 204204 | $6,510 | — | — |
| 16 | Sound Income Strategies, LLC | 160160 | $5,101 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | 406K | 430K | 448K | 503K | 534K | 530K | $17M |
| Capital Advisor Network LLC | — | — | — | — | — | 51K | $2M |
| GOLDMAN SACHS GROUP INC | — | — | — | 9K | — | 41K | $1M |
| J HAGAN CAPITAL, INC. | — | 31K | 33K | 238K | 26K | 26K | $832,819 |
| Prostatis Group LLC | 9K | 29K | 18K | 25K | 26K | 25K | $796,633 |
| Trilogy Capital Inc. | 1.6M | 1.6M | 75K | 33K | 31K | 23K | $745,853 |
| Farther Finance Advisors, LLC | — | — | — | — | — | 17K | $533,134 |
| GTS SECURITIES LLC | 12K | — | 42K | 10K | 69K | 13K | $403,981 |
| Baird Financial Group, Inc. | — | — | — | 13K | 14K | 12K | $367,252 |
| Harvest Investment Services, LLC | — | — | — | — | 11K | 11K | $352,925 |
| CITADEL ADVISORS LLC | — | 11K | — | — | — | 9K | $298,614 |
| Quadrant Private Wealth Management, LLC | 15K | 13K | 8K | 7K | 7K | 7K | $214,882 |
| JPMORGAN CHASE & CO | — | — | — | 6K | 5K | 5K | $150,463 |
| FMR LLC | — | — | — | — | — | 1K | $34,910 |
| Golden State Wealth Management, LLC | 204 | 204 | 204 | 204 | 204 | 204 | $6,510 |
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 | 771,550 | — | $25M |
| 2025-Q4 | 15 | 748,149 | — | $22M |
| 2025-Q3 | 15 | 881,237 | — | $26M |
| 2025-Q2 | 12 | 663,283 | — | $19M |
| 2025-Q1 | 12 | 4,980,319 | — | $149M |
| 2024-Q4 | 11 | 2,038,505 | — | $56M |
| 2024-Q3 | 9 | 1,851,357 | — | $54M |
| 2024-Q2 | 6 | 1,329,442 | — | $36M |
| 2024-Q1 | 6 | 1,249,133 | — | $34M |
| 2023-Q4 | 6 | 1,339,975 | — | $34M |
| 2023-Q3 | 7 | 1,778,227 | — | $43M |
| 2023-Q2 | 9 | 1,951,131 | — | $50M |
| 2023-Q1 | 5 | 2,533,155 | — | $62M |
| 2022-Q4 | 6 | 2,900,971 | — |
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.
| $72M |
