% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Beacon Pointe Advisors, LLC | 32,21132,211 | $168,751 | — | — |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,59127,591 | $144,546 | — | TRIM -4% |
| 3 | Verdence Capital Advisors LLC | 23,26923,269 | $121,904 | — | NEW |
| 4 | Vectors Research Management, LLC | 23,26923,269 | $121,904 | — | NEW |
| 5 | RAYMOND JAMES FINANCIAL INC | 21,47421,474 | $112,500 | — | — |
| 6 | North Star Investment Management Corp. | 21,47421,474 | $112,500 | — | — |
| 7 | Cetera Investment Advisers | 21,27421,274 | $111,452 | — | — |
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,21017,210 | $90,161 | — | — |
| 9 | Wescott Financial Advisory Group, LLC | 16,47416,474 | $86,306 | — | — |
| 10 | Obermeyer Wealth Partners | 10,73810,738 | $56,255 | — | — |
| 11 | Orin Green Financial, LLC | 10,73710,737 | $56,250 | — | — |
| 12 | BANK OF AMERICA CORP /DE/ | 10,73710,737 | $56,240 | — | — |
| 13 | Cerity Partners LLC | 10,52210,522 | $55,124 | — | — |
| 14 | BANK OF MONTREAL /CAN/ | 5,9475,947 | $31,156 | — | — |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,6852,685 | $14,066 | — | — |
| 16 | MORGAN STANLEY | 1,3001,300 | $6,811 | — | — |
| 17 | UBS Group AG | 256256 | $1,341 | — | TRIM -82% |
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 |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 32K | — | — | 32K | 32K | 32K | $168,751 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17K | 21K | 23K | 31K | 29K | 28K | $144,546 |
| Verdence Capital Advisors LLC | — | — | — | — | — | 23K | $121,904 |
| Vectors Research Management, LLC | — | — | — | — | — | 23K | $121,904 |
| RAYMOND JAMES FINANCIAL INC | — | — | — | 21K | 21K | 21K | $112,500 |
| North Star Investment Management Corp. | 21K | 21K | 21K | 21K | 21K | 21K | $112,500 |
| Cetera Investment Advisers | 21K | 21K | 21K | 21K | 21K | 21K | $111,452 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | — | — | — | — | 17K | 17K | $90,161 |
| Wescott Financial Advisory Group, LLC | 16K | 16K | 16K | 16K | 16K | 16K | $86,306 |
| Obermeyer Wealth Partners | 11K | 11K | 11K | 11K | 11K | 11K | $56,255 |
| Orin Green Financial, LLC | — | 11K | 11K | 11K | 11K | 11K | $56,250 |
| BANK OF AMERICA CORP /DE/ | 11K | 11K | 11K | 11K | 11K | 11K | $56,240 |
| Cerity Partners LLC | 11K | 11K | 11K | 11K | 11K | 11K | $55,124 |
| BANK OF MONTREAL /CAN/ | 6K | 6K | 6K | 6K | 6K | 6K | $31,156 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3K | 3K | 3K | 3K | 3K | 3K | $14,066 |
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.
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 17 | 257,168 | — | $1M |
| 2025-Q4 | 17 | 234,679 | — | $1M |
| 2025-Q3 | 17 | 247,915 | — | $2M |
| 2025-Q2 | 16 | 226,844 | — | $2M |
| 2025-Q1 | 15 | 217,227 | — | $2M |
| 2024-Q4 | 17 | 267,415 | — | $3M |
| 2024-Q3 | 18 | 286,117 | — | $3M |
| 2024-Q2 | 16 | 269,680 | — | $2M |
| 2024-Q1 | 16 | 320,373 | — | $3M |
| 2023-Q4 | 18 | 319,145 | — | $3M |
| 2023-Q3 | 20 | 355,140 | — | $3M |
| 2023-Q2 | 17 | 294,326 | — | $2M |
| 2023-Q1 | 17 | 323,311 | — | $2M |
| 2022-Q4 | 18 | 333,667 | — | $2M |
| 2022-Q3 | 18 | 347,038 | — | $2M |
| 2022-Q2 | 17 | 309,187 | — | $2M |
| 2022-Q1 | 16 | 311,976 | — | $3M |
| 2021-Q4 | 14 | 360,688 | — | $3M |
| 2021-Q3 | 15 | 325,788 | — | $3M |
| 2021-Q2 | 16 | 355,343 | — | $4M |
| 2021-Q1 | 17 | 378,294 | — | $4M |
| 2020-Q4 | 16 | 337,588 | — | $3M |
| 2020-Q3 | 12 | 264,799 | — | $2M |
| 2020-Q2 | 12 | 251,075 | — | $2M |
| 2020-Q1 | 11 | 236,691 | — | $2M |
| 2019-Q4 | 11 | 233,493 | — | $3M |
| 2019-Q3 | 14 | 269,660 | — | $4M |
| 2019-Q2 | 14 | 355,120 | — | $5M |
| 2019-Q1 | 13 | 232,678 | — | $4M |
| 2018-Q4 | 12 | 190,436 | — | $3M |
| 2018-Q3 | 12 | 186,177 | — | $3M |
| 2018-Q2 | 15 | 256,008 | — | $4M |
| 2018-Q1 | 13 | 220,188 | — | $4M |
| 2017-Q4 | 12 | 226,369 | — | $5M |
| 2017-Q3 | 15 | 215,523 | — | $4M |
| 2017-Q2 | 16 | 224,781 | — | $5M |
| 2017-Q1 | 16 | 301,310 | — | $6M |
| 2016-Q4 | 17 | 338,179 | — | $7M |
| 2016-Q3 | 19 | 363,273 | — | $8M |
| 2016-Q2 | 20 | 411,807 | — | $8M |
| 2016-Q1 | 21 | 442,414 | — | $8M |
| 2015-Q4 | 20 | 387,831 | — | $7M |
| 2015-Q3 | 15 | 333,303 | — | $6M |
| 2015-Q2 | 15 | 295,262 | — | $5M |
| 2015-Q1 | 13 | 279,788 | — | $5M |
| 2014-Q4 | 14 | 328,186 | — | $6M |
| 2014-Q3 | 12 | 315,914 | — | $5M |
| 2014-Q2 | 9 | 166,051 | — | $3M |
| 2014-Q1 | 5 | 18,610 | — | $263,000 |
| 2013-Q4 | 3 | 14,503 | — | $204,000 |
