| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Simplify Asset Management Inc. | 624,406624,406 | $15M | — | — |
| 2 | PRINCIPAL SECURITIES, INC. | 229,514229,514 | $5M | — | ADD 190% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 177,608177,608 | $4M | — | ADD 145% |
| 4 | CreativeOne Wealth, LLC | 165,094165,094 | $4M | — | TRIM -21% |
| 5 | Owen LaRue, LLC | 80,49580,495 | $2M | — | TRIM -40% |
| 6 | Brookwood Investment Group LLC | 67,70067,700 | $2M | — | ADD 58% |
| 7 | OLD MISSION CAPITAL LLC | 48,05948,059 | $1M | — | ADD 2% |
| 8 | Millington Financial Advisors, LLC | 38,66938,669 | $946,628 | — | ADD 46% |
| 9 | MATHER GROUP, LLC. | 17,46817,468 | $411,546 | — | NEW |
| 10 | JANE STREET GROUP, LLC | 15,79315,793 | $372,083 | — | ADD 83% |
| 11 | Brookstone Capital Management | 15,21315,213 | $358,418 | — | NEW |
| 12 | WealthCare Asset Management, LLC | 10,52110,521 | $247,880 | — | NEW |
| 13 | Strategic Blueprint, LLC | 8,7158,715 | $205,332 | — | NEW |
| 14 | NBC SECURITIES, INC. | 5,8855,885 | $138,656 | — | ADD 195% |
| 15 | ISLAY CAPITAL MANAGEMENT, LLC | 5,2755,275 | $124,279 | — | ADD 23% |
| 16 | Clearstead Advisors, LLC | 575575 | $13,547 | — | ADD 7% |
| 17 | Legacy Wealth Managment, LLC/ID | 371371 | $8,741 | — | NEW |
| 18 | WELLS FARGO & COMPANY/MN | 11 | $25 | — | 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 |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | — | — | 1.0M | 974K | 624K | 624K | $15M |
| PRINCIPAL SECURITIES, INC. | — | — | — | 9K | 79K | 230K | $5M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | 9K | 73K | 178K | $4M |
| CreativeOne Wealth, LLC | — | — | 123K | 156K | 209K | 165K | $4M |
| Owen LaRue, LLC | — | — | — | — | 134K | 80K | $2M |
| Brookwood Investment Group LLC | — | — | — | 32K | 43K | 68K | $2M |
| OLD MISSION CAPITAL LLC | — | — | — | 45K | 47K | 48K | $1M |
| Millington Financial Advisors, LLC | — | — | — | — | 26K | 39K | $946,628 |
| MATHER GROUP, LLC. | — | — | — | — | — | 17K | $411,546 |
| JANE STREET GROUP, LLC | — | — | — | 18K | 9K | 16K | $372,083 |
| Brookstone Capital Management | — | — | — | — | — | 15K | $358,418 |
| WealthCare Asset Management, LLC | — | — | — | — | — | 11K | $247,880 |
| Strategic Blueprint, LLC | — | — | — | — | — | 9K | $205,332 |
| NBC SECURITIES, INC. | — | — | — | — | 2K | 6K | $138,656 |
| ISLAY CAPITAL MANAGEMENT, LLC | — | — | — | 3K | 4K | 5K | $124,279 |
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 | 18 | 1,511,362 | — | $36M |
| 2025-Q4 | 16 | 1,285,886 | — | $33M |
| 2025-Q3 | 15 | 1,299,877 | — | $35M |
| 2025-Q2 | 3 | 1,124,075 | — | $30M |
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.
