| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Authentikos Wealth Advisory, LLC | 99,42199,421 | $2M | — | ADD 4% |
| 2 | Stegent Equity Advisors, Inc. | 64,63164,631 | $1M | — | ADD 24% |
| 3 | GTS SECURITIES LLC | 43,24043,240 | $890,744 | — | TRIM -41% |
| 4 | Brookwood Investment Group LLC | 23,42723,427 | $482,603 | — | ADD 7% |
| 5 | Centric Wealth Management | 15,79115,791 | $351,981 | — | NEW |
| 6 | Osbon Capital Management LLC | 3,8983,898 | $80,306 | — | TRIM -5% |
| 7 | Main Street Group, LTD | 2,2612,261 | $46,577 | — | NEW |
| 8 | Advisory Services Network, LLC | 2,0002,000 | $41,201 | — | NEW |
| 9 | BANK OF MONTREAL /CAN/ | 1,6711,671 | $34,423 | — | — |
| 10 | NewEdge Advisors, LLC | 28,99228,992 | $28,992 | — | TRIM -35% |
| 11 | OSAIC HOLDINGS, INC. | 7575 | $1,545 | — | NEW |
| 12 | Steward Partners Investment Advisory, LLC | 2020 | $412 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | — | — | 51K | 50K | 95K | 99K | $2M |
| Stegent Equity Advisors, Inc. | — | — | — | — | 52K | 65K | $1M |
| GTS SECURITIES LLC | — | — | 20K | 18K | 74K | 43K | $890,744 |
| Brookwood Investment Group LLC | — | — | — | 21K | 22K | 23K | $482,603 |
| Centric Wealth Management | — | — | — | — | — | 16K | $351,981 |
| Osbon Capital Management LLC | — | — | — | — | 4K | 4K | $80,306 |
| Main Street Group, LTD | — | — | — | — | — | 2K | $46,577 |
| Advisory Services Network, LLC | — | — | — | 500 | — | 2K | $41,201 |
| BANK OF MONTREAL /CAN/ | — | — | 1K | 1K | 2K | 2K | $34,423 |
| NewEdge Advisors, LLC | — | — | 82K | 113K | 45K | 29K | $28,992 |
| OSAIC HOLDINGS, INC. | — | — | — | — | — | 75 | $1,545 |
| Steward Partners Investment Advisory, LLC | — | — | — | 20 | 20 | 20 | $412 |
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 | 12 | 285,427 | — | $5M |
| 2025-Q4 | 11 | 293,763 | — | $6M |
| 2025-Q3 | 8 | 729,202 | — | $15M |
| 2025-Q2 | 5 | 185,394 | — | $4M |
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.
