$26.30
+0.23 (+0.88%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,858,8044.9M | $134M | 3.78% | ADD 44% |
| 2 | Progeny 3, Inc. | 3,229,7643.2M | $89M | 2.51% | — |
| 3 | Jackson Hole Capital Partners, LLC | 2,119,3962.1M | $59M | 1.65% | — |
| 4 | MAGNOLIA GROUP, LLC | 1,411,2601.4M | $39M | 1.10% | TRIM -45% |
| 5 | Atlanta Consulting Group Advisors, LLC | 1,180,0921.2M | $33M | 0.92% | — |
| 6 | Energy Income Partners, LLC | 737,328737,328 | $20M | 0.57% | ADD 146% |
| 7 | ING GROEP NV | 517,000517,000 | $14M | 0.40% | TRIM -23% |
| 8 | RAYMOND JAMES FINANCIAL INC | 491,064491,064 | $14M | 0.38% | ADD 3% |
| 9 | Invesco Ltd. | 423,221423,221 | $12M | 0.33% | — |
| 10 | VISTA INVESTMENT PARTNERS LLC | 363,672363,672 | $10M | 0.28% | — |
| 11 | Fairbanks Capital Management, Inc. | 282,941282,941 | $8M | 0.22% | — |
| 12 | BANK OF AMERICA CORP /DE/ | 269,655269,655 | $7M | 0.21% | ADD 74% |
| 13 | Adams Asset Advisors, LLC | 255,397255,397 | $7M | 0.20% | — |
| 14 | MERCER GLOBAL ADVISORS INC /ADV | 255,329255,329 | $7M | 0.20% | — |
| 15 | MIZUHO MARKETS AMERICAS LLC | 247,000247,000 | $7M | 0.19% | NEW |
| 16 | GOLDMAN SACHS GROUP INC | 221,001221,001 | $6M | 0.17% | TRIM -55% |
| 17 | EXCHANGE TRADED CONCEPTS, LLC | 218,620218,620 | $6M | 0.17% | ADD 48% |
| 18 | Bienville Capital Management, LLC | 213,737213,737 | $6M | 0.17% | TRIM -7% |
| 19 | Prescott Group Capital Management, L.L.C. | 213,200213,200 | $6M | 0.17% | TRIM -28% |
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 200,000200,000 | $6M | 0.16% | — |
| 21 | FIRST TRUST ADVISORS LP | 192,532192,532 | $5M | 0.15% | ADD 3% |
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 191,000191,000 | $5M | 0.15% | — |
| 23 | Miller Value Partners, LLCtracked | 185,256185,256 | $5M | 0.14% | ADD 40% |
| 24 | NATIXIS | 156,500156,500 | $4M | 0.12% | — |
| 25 | HRT FINANCIAL LP | 156,058156,058 | $4M | 0.12% | ADD 1523% |
| 26 | Orvieto Partners, L.P. | 149,064149,064 | $4M | 0.12% | ADD 7% |
| 27 | Pinnacle Holdings, LLC | 129,109129,109 | $4M | 0.10% | — |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 120,338120,338 | $3M | 0.09% | — |
| 29 | LPL Financial LLC | 114,507114,507 | $3M | 0.09% | ADD 18% |
| 30 | CITADEL ADVISORS LLC | 106,280106,280 | $3M | 0.08% | TRIM -23% |
| 31 | HORIZON KINETICS ASSET MANAGEMENT LLC | 104,709104,709 | $3M | 0.08% | ADD 63% |
| 32 | GraniteShares Advisors LLC | 103,995103,995 | $3M | 0.08% | TRIM -10% |
| 33 | CAPITAL ADVISORS INC/OK | 99,02499,024 | $3M | 0.08% | — |
| 34 | HighTower Advisors, LLC | 95,44195,441 | $3M | 0.07% | TRIM -6% |
| 35 | Creative Planning | 93,11493,114 | $3M | 0.07% | — |
| 36 | JANE STREET GROUP, LLC | 81,30781,307 | $2M | 0.06% | ADD 128% |
| 37 | Tweedy, Browne Co LLCtracked | 72,38272,382 | $2M | 0.06% | ADD 55% |
| 38 | Crescent Grove Advisors, LLC | 71,68271,682 | $2M | 0.06% | TRIM -26% |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 70,41870,418 | $2M | 0.05% | TRIM -12% |
| 40 | Hidden Cove Wealth Management, LLC | 70,00070,000 | $2M | 0.05% | — |
| 41 | Disciplined Investments, LLC | 67,71667,716 | $2M | 0.05% | ADD 2% |
| 42 | Pekin Hardy Strauss, Inc. | 66,54066,540 | $2M | 0.05% | ADD 4% |
| 43 | Dayah Capital LLC | 66,00066,000 | $2M | 0.05% | NEW |
| 44 | Cetera Investment Advisers | 65,72465,724 | $2M | 0.05% | TRIM -3% |
| 45 | NFC Investments, LLC | 65,70065,700 | $2M | 0.05% | TRIM -6% |
| 46 | U.S. Capital Wealth Advisors, LLC | 64,65864,658 | $2M | 0.05% | — |
| 47 | UBS Group AG | 56,87056,870 | $2M | 0.04% | ADD 23% |
| 48 | BOKF, NA | 54,44654,446 | $2M | 0.04% | — |
| 49 | Concurrent Investment Advisors, LLC | 53,09353,093 | $1M | 0.04% | ADD 46% |
| 50 | JPMORGAN CHASE & CO | 51,83151,831 | $1M | 0.04% | TRIM -50% |
| 51 | Autumn Glory Partners, LLC | 52,00052,000 | $1M | 0.04% | — |
| 52 | SteelPeak Wealth, LLC | 50,54050,540 | $1M | 0.04% | NEW |
| 53 | BARCLAYS PLC | 49,46849,468 | $1M | 0.04% | TRIM -75% |
| 54 | Rockefeller Capital Management L.P. | 46,47146,471 | $1M | 0.04% | ADD 48% |
| 55 | Orion Investment Co | 44,20044,200 | $1M | 0.03% | ADD 28% |
| 56 | Kestra Advisory Services, LLC | 39,69339,693 | $1M | 0.03% | ADD 19% |
| 57 | Tidal Investments LLC | 38,59338,593 | $1M | 0.03% | ADD 2% |
| 58 | Mariner, LLC | 35,95635,956 | $994,197 | 0.03% | ADD 16% |
| 59 | Bramshill Investments, LLC | 35,34035,340 | $977,151 | 0.03% | — |
| 60 | COWA, LLC | 33,55833,558 | $927,879 | 0.03% | — |
| 61 | STIFEL FINANCIAL CORP | 33,30933,309 | $920,994 | 0.03% | ADD 16% |
| 62 | Jaffetilchin Investment Partners, LLC | 32,24332,243 | $891,530 | 0.03% | TRIM -5% |
| 63 | GABELLI FUNDS LLC | 32,20032,200 | $890,330 | 0.03% | TRIM -6% |
| 64 | RiverFront Investment Group, LLC | 32,00032,000 | $884,800 | 0.02% | — |
| 65 | Vident Advisory, LLC | 31,73831,738 | $877,555 | 0.02% | — |
| 66 | Cambridge Investment Research Advisors, Inc. | 29,93029,930 | $828,000 | 0.02% | TRIM -17% |
| 67 | Jump Financial, LLC | 27,38127,381 | $757,085 | 0.02% | TRIM -50% |
| 68 | ROYAL BANK OF CANADA | 27,35627,356 | $756,000 | 0.02% | ADD 27% |
| 69 | AlphaCore Capital LLC | 27,19327,193 | $751,883 | 0.02% | — |
| 70 | BCS Wealth Management | 26,63926,639 | $736,568 | 0.02% | TRIM -49% |
| 71 | J.W. COLE ADVISORS, INC. | 25,67325,673 | $709,854 | 0.02% | TRIM -6% |
| 72 | AMERICAN FINANCIAL GROUP INC | 25,50025,500 | $705,075 | 0.02% | — |
| 73 | CITIGROUP INC | 25,38325,383 | $701,840 | 0.02% | TRIM -50% |
| 74 | INTRUST BANK NA | 25,29325,293 | $699,351 | 0.02% | — |
| 75 | Meridian Wealth Management, LLC | 25,02725,027 | $692,005 | 0.02% | ADD 22% |
| 76 | WELLS FARGO & COMPANY/MN | 24,99024,990 | $690,971 | 0.02% | ADD 112% |
| 77 | Formidable Asset Management, LLC | 24,50524,505 | $677,563 | 0.02% | — |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,33923,339 | $645,323 | 0.02% | ADD 8% |
| 79 | Marex Group plc | 22,30022,300 | $616,595 | 0.02% | NEW |
| 80 | MGO ONE SEVEN LLC | 21,47321,473 | $593,750 | 0.02% | TRIM -92% |
| 81 | COMMUNITY TRUST & INVESTMENT CO | 21,00021,000 | $580,650 | 0.02% | — |
| 82 | Fort Sheridan Advisors LLC | 20,89620,896 | $577,762 | 0.02% | ADD 35% |
| 83 | Parvin Asset Management, LLC | 20,07520,075 | $555,074 | 0.02% | ADD 30% |
| 84 | Sumitomo Mitsui Trust Group, Inc. | 20,00020,000 | $553,000 | 0.02% | — |
| 85 | KESTRA PRIVATE WEALTH SERVICES, LLC | 18,62418,624 | $514,948 | 0.01% | ADD 12% |
| 86 | Focus Partners Wealth | 18,45618,456 | $510,323 | 0.01% | ADD 101% |
| 87 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 17,00017,000 | $470,050 | 0.01% | — |
| 88 | Cadent Capital Advisors, LLC | 16,77616,776 | $463,854 | 0.01% | — |
| 89 | OSAIC HOLDINGS, INC. | 16,07516,075 | $444,503 | 0.01% | TRIM -14% |
| 90 | Security National Bank | 15,93115,931 | $440,492 | 0.01% | — |
| 91 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,87415,874 | $438,916 | 0.01% | NEW |
| 92 | Pathway Financial Advisers, LLC | 15,86715,867 | $438,733 | 0.01% | NEW |
| 93 | NEUBERGER BERMAN GROUP LLC | 14,09314,093 | $389,671 | 0.01% | — |
| 94 | COMMERCE BANK | 14,07914,079 | $389,284 | 0.01% | TRIM -5% |
| 95 | AMERIPRISE FINANCIAL INC | 13,85413,854 | $383,053 | 0.01% | NEW |
| 96 | Cygnus Capital Advisors, LLC | 13,62413,624 | $377,000 | 0.01% | ADD 3% |
| 97 | Arax Advisory Partners | 13,36313,363 | $369,487 | 0.01% | — |
| 98 | US BANCORP \DE\ | 13,00013,000 | $359,450 | 0.01% | — |
| 99 | ORBA Wealth Advisors, L.L.C. | 12,69612,696 | $351,044 | 0.01% | — |
| 100 | Clearstead Advisors, LLC | 12,61212,612 | $348,722 | 0.01% | — |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| MORGAN STANLEY | +1,495,630 | $41M | ADD |
| Energy Income Partners, LLC | +437,486 | $12M | ADD |
| MIZUHO MARKETS AMERICAS LLC | +247,000 | $7M | OPEN |
| HRT FINANCIAL LP | +146,445 | $4M | ADD |
| BANK OF AMERICA CORP /DE/ | +114,880 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | −1,170,437 | $32M | TRIM |
| GOLDMAN SACHS GROUP INC | −272,639 | $8M | TRIM |
| MGO ONE SEVEN LLC | −254,839 | $7M | TRIM |
| ING GROEP NV | −151,000 | $4M | TRIM |
| NOMURA HOLDINGS INC | −146,974 | $4M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1.0M | 880K | 1.3M | 1.7M | 3.4M | 4.9M | $134M |
| Progeny 3, Inc. | 2.9M | 3.0M | 3.1M | 3.3M | 3.3M | 3.2M | $89M |
| Jackson Hole Capital Partners, LLC | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | $59M |
| MAGNOLIA GROUP, LLC | 3.4M | 3.3M | 2.6M | 2.6M | 2.6M | 1.4M | $39M |
| Atlanta Consulting Group Advisors, LLC | 2.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $33M |
| Energy Income Partners, LLC | 163K | 169K | 166K | 197K | 300K | 737K | $20M |
| ING GROEP NV | — | — | 141K | 378K | 668K | 517K | $14M |
| RAYMOND JAMES FINANCIAL INC | 554K | 556K | 462K | 459K | 477K | 491K | $14M |
| Invesco Ltd. | 423K | 430K | 426K | 429K | 425K | 423K | $12M |
| VISTA INVESTMENT PARTNERS LLC | 348K | 364K | 364K | 364K | 364K | 364K | $10M |
| Fairbanks Capital Management, Inc. | 302K | 290K | 289K | 289K | 284K | 283K | $8M |
| BANK OF AMERICA CORP /DE/ | 1.9M | 1.2M | 304K | 202K | 155K | 270K | $7M |
| Adams Asset Advisors, LLC | 330K | 330K | 335K | 255K | 255K | 255K | $7M |
| MERCER GLOBAL ADVISORS INC /ADV | — | 15K | 15K | 269K | 254K | 255K | $7M |
| MIZUHO MARKETS AMERICAS LLC | — | — | — | — | — | 247K | $7M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.