$1.31
-0.01 (-0.76%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ENTRUST GLOBAL PARTNERS L L C | 24,215,36624.2M | $55M | 88.90% | — |
| 2 | Third Point LLCtracked | 1,022,0001.0M | $2M | 3.75% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 602,116602,116 | $1M | 2.21% | NEW† |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 211,519211,519 | $478,032 | 0.78% | ADD 86% |
| 5 | LPL Financial LLC | 96,00096,000 | $216,960 | 0.35% | ADD 88% |
| 6 | BlackRock, Inc. | 70,60470,604 | $159,565 | 0.26% | ADD 11% |
| 7 | STATE STREET CORP | 51,92851,928 | $117,357 | 0.19% | ADD 135% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 48,87648,876 | $110,460 | 0.18% | NEW |
| 9 | NORTHERN TRUST CORP | 45,02745,027 | $101,761 | 0.17% | ADD 19% |
| 10 | VANGUARD FIDUCIARY TRUST CO | 44,01444,014 | $99,472 | 0.16% | NEW |
| 11 | AQR CAPITAL MANAGEMENT LLC | 40,52140,521 | $91,578 | 0.15% | NEW |
| 12 | MBL Wealth, LLC | 28,20028,200 | $63,732 | 0.10% | — |
| 13 | Russell Investments Group, Ltd. | 19,48619,486 | $44,038 | 0.07% | ADD 849% |
| 14 | GOLDMAN SACHS GROUP INC | 18,49918,499 | $41,808 | 0.07% | NEW |
| 15 | TRUIST FINANCIAL CORP | 15,09015,090 | $34,103 | 0.06% | — |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,79912,799 | $28,926 | 0.05% | — |
| 17 | DEUTSCHE BANK AG\ | 11,64011,640 | $26,306 | 0.04% | — |
| 18 | Pinnacle Financial Partners, Inc. | 10,50010,500 | $23,730 | 0.04% | NEW |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,30010,300 | $23,278 | 0.04% | NEW |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 10,00610,006 | $22,614 | 0.04% | — |
| 21 | MORGAN STANLEY | 6,5456,545 | $14,791 | 0.02% | TRIM -74% |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 6,4726,472 | $14,627 | 0.02% | — |
| 23 | Tower Research Capital LLC (TRC) | 5,4775,477 | $12,378 | 0.02% | ADD 90% |
| 24 | RHUMBLINE ADVISERS | 4,9364,936 | $11,150 | 0.02% | ADD 46% |
| 25 | FMR LLC | 4,7784,778 | $10,798 | 0.02% | ADD 1107% |
| 26 | WELLS FARGO & COMPANY/MN | 4,2314,231 | $9,562 | 0.02% | TRIM -38% |
| 27 | BARCLAYS PLC | 3,7473,747 | $8,468 | 0.01% | TRIM -56% |
| 28 | Rockefeller Capital Management L.P. | 3,5003,500 | $7,910 | 0.01% | — |
| 29 | JPMORGAN CHASE & CO | 3,5223,522 | $7,431 | 0.01% | TRIM -32% |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,6082,608 | $5,894 | 0.01% | ADD 4% |
| 31 | CWM, LLC | 2,4242,424 | $5,478 | 0.01% | ADD 17214% |
| 32 | Vanguard Global Advisers, LLC | 2,1032,103 | $4,753 | 0.01% | NEW |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 1,7891,789 | $4,043 | 0.01% | TRIM -47% |
| 34 | UBS Group AG | 1,3461,346 | $3,042 | 0.00% | TRIM -27% |
| 35 | Legal & General Group Plc | 738738 | $1,661 | 0.00% | — |
| 36 | Essential Partners LLC | 458458 | $1,035 | 0.00% | NEW |
| 37 | ROYAL BANK OF CANADA | 299299 | $1,000 | 0.00% | TRIM -26% |
| 38 | Ameritas Investment Partners, Inc. | 435435 | $983 | 0.00% | — |
| 39 | CITIGROUP INC | 411411 | $929 | 0.00% | ADD 248% |
| 40 | Sterling Capital Management LLC | 322322 | $728 | 0.00% | ADD 13% |
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281281 | $635 | 0.00% | TRIM -13% |
| 42 | SBI Securities Co., Ltd. | 103103 | $233 | 0.00% | — |
| 43 | Allworth Financial LP | 101101 | $229 | 0.00% | ADD 10000% |
| 44 | EverSource Wealth Advisors, LLC | 9595 | $214 | 0.00% | NEW |
| 45 | Advisory Services Network, LLC | 4747 | $106 | 0.00% | NEW |
| 46 | MAI Capital Management | 4040 | $91 | 0.00% | NEW |
| 47 | Arax Advisory Partners | 22 | $70 | 0.00% | NEW |
| 48 | Root Financial Partners, LLC | 2323 | $52 | 0.00% | NEW |
| 49 | Farther Finance Advisors, LLC | 1818 | $43 | 0.00% | NEW |
| 50 | ROTHSCHILD INVESTMENT LLC | 1616 | $36 | 0.00% | ADD 1500% |
| 51 | True Wealth Design, LLC | 99 | $21 | 0.00% | NEW |
| 52 | IFP Advisors, Inc | 55 | $11 | 0.00% | NEW |
| 53 | SJS Investment Consulting Inc. | 44 | $10 | 0.00% | NEW |
| 54 | Sunbelt Securities, Inc. | 44 | $9 | 0.00% | NEW |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +602,116 | $1M | OPEN |
| GEODE CAPITAL MANAGEMENT, LLC | +97,955 | $221,378 | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +48,876 | $110,460 | OPEN |
| LPL Financial LLC | +45,000 | $101,700 | ADD |
| VANGUARD FIDUCIARY TRUST CO | +44,014 | $99,472 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −163,217 | $368,870 | CLOSE |
| AXXCESS WEALTH MANAGEMENT, LLC | −38,750 | $87,575 | CLOSE |
| CITADEL ADVISORS LLC | −21,672 | $48,979 | CLOSE |
| MORGAN STANLEY | −18,775 | $42,431 | TRIM |
| BANK OF AMERICA CORP /DE/ | −5,342 | $12,073 | 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 |
|---|---|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 14.0M | 14.0M | 14.0M | 27.9M | 24.2M | 24.2M | $55M |
| Third Point LLCtracked | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $2M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 602K | $1M |
| GEODE CAPITAL MANAGEMENT, LLC | 35K | 37K | 37K | 110K | 114K | 212K | $478,032 |
| LPL Financial LLC | — | — | 22K | 51K | 51K | 96K | $216,960 |
| BlackRock, Inc. | — | — | — | 60K | 63K | 71K | $159,565 |
| STATE STREET CORP | — | — | — | 22K | 22K | 52K | $117,357 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 49K | $110,460 |
| NORTHERN TRUST CORP | — | — | — | 36K | 38K | 45K | $101,761 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 44K | $99,472 |
| AQR CAPITAL MANAGEMENT LLC | — | — | — | — | — | 41K | $91,578 |
| MBL Wealth, LLC | 19K | — | 19K | 28K | 28K | 28K | $63,732 |
| Russell Investments Group, Ltd. | — | — | — | 445 | 2K | 19K | $44,038 |
| GOLDMAN SACHS GROUP INC | 13K | 15K | 11K | — | — | 18K | $41,808 |
| TRUIST FINANCIAL CORP | 15K | 15K | 15K | 15K | 15K | 15K | $34,103 |
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.