% 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 | PRUDENTIAL FINANCIAL INC | 300,105300,105 | $9M | — | ADD 27% |
| 2 | Blue Water Asset Management | 128,780128,780 | $4M | — | — |
| 3 | LeClair Wealth Partners LLC | 128,780128,780 | $4M | — | NEW |
| 4 | JIM SAULNIER & ASSOCIATES, LLC | 112,057112,057 | $3M | — | — |
| 5 | Spire Wealth Management | 75,25775,257 | $2M | — | — |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 47,86947,869 | $1M | — | TRIM -23% |
| 7 | Kestra Advisory Services, LLC | 18,49818,498 | $534,716 | — | — |
| 8 | CYPRESS FINANCIAL PLANNING LLC | 8,9388,938 | $258,368 | — | — |
| 9 | INTEGRITY ALLIANCE, LLC. | 7,9087,908 | $228,594 | — | — |
| 10 | AMERICAN ASSET MANAGEMENT INC. | 6,9476,947 | $200,815 | — | — |
| 11 | ROYAL BANK OF CANADA | 5,0685,068 | $146,000 | — | — |
| 12 | DHJJ Financial Advisors, Ltd. | 1,8031,803 | $52,119 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 103K | 122K | 164K | 183K | 236K | 300K | $9M |
| Blue Water Asset Management | — | — | — | — | 129K | 129K | $4M |
| LeClair Wealth Partners LLC | — | — | — | — | — | 129K | $4M |
| JIM SAULNIER & ASSOCIATES, LLC | 26K | 26K | 26K | 26K | 112K | 112K | $3M |
| Spire Wealth Management | — | — | — | — | 75K | 75K | $2M |
| COMMONWEALTH EQUITY SERVICES, LLC | 23K | 28K | 19K | 20K | 62K | 48K | $1M |
| Kestra Advisory Services, LLC | — | — | — | — | 18K | 18K | $534,716 |
| CYPRESS FINANCIAL PLANNING LLC | — | — | — | — | 9K | 9K | $258,368 |
| INTEGRITY ALLIANCE, LLC. | — | — | — | — | 8K | 8K | $228,594 |
| AMERICAN ASSET MANAGEMENT INC. | — | — | — | — | 7K | 7K | $200,815 |
| ROYAL BANK OF CANADA | 6K | 15K | 86 | 2K | 5K | 5K | $146,000 |
| DHJJ Financial Advisors, Ltd. | 995 | 995 | 995 | 995 | 2K | 2K | $52,119 |
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 | 842,010 | — | $24M |
| 2025-Q4 | 14 | 674,581 | — | $20M |
| 2025-Q3 | 7 | 253,324 | — | $7M |
| 2025-Q2 | 7 | 226,500 | — | $6M |
| 2025-Q1 | 6 | 192,237 | — | $5M |
| 2024-Q4 | 8 | 210,445 | — | $6M |
| 2024-Q3 | 2 | 241,899 | — | $6M |
| 2024-Q2 | 2 | 235,299 | — | $6M |
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.
