| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 6,043,9856.0M | $254M | 17.78% | — |
| 2 | Invesco Ltd. | 2,185,5652.2M | $92M | 6.43% | — |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,037,0052.0M | $86M | 5.99% | ADD 6% |
| 4 | Pallas Capital Advisors LLC | 1,727,8731.7M | $73M | 5.08% | ADD 6% |
| 5 | GOLDMAN SACHS GROUP INC | 635,291635,291 | $27M | 1.87% | ADD 4% |
| 6 | JPMORGAN CHASE & CO | 514,418514,418 | $22M | 1.51% | ADD 17% |
| 7 | MORGAN STANLEY | 511,510511,510 | $22M | 1.50% | — |
| 8 | Hartree Partners, LP | 441,755441,755 | $19M | 1.30% | TRIM -13% |
| 9 | Blackstone Inc. | 240,717240,717 | $10M | 0.71% | — |
| 10 | Fractal Investments LLC | 195,234195,234 | $8M | 0.57% | — |
| 11 | ROYAL BANK OF CANADA | 177,162177,162 | $7M | 0.52% | TRIM -21% |
| 12 | UBS Group AG | 160,386160,386 | $7M | 0.47% | TRIM -8% |
| 13 | RAYMOND JAMES FINANCIAL INC | 135,719135,719 | $6M | 0.40% | ADD 3% |
| 14 | BANK OF AMERICA CORP /DE/ | 116,574116,574 | $5M | 0.34% | TRIM -6% |
| 15 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 110,208110,208 | $5M | 0.32% | ADD 2% |
| 16 | Proficio Capital Partners LLC | 100,000100,000 | $4M | 0.29% | — |
| 17 | NATIXIS | 99,80099,800 | $4M | 0.29% | TRIM -9% |
| 18 | WELLS FARGO & COMPANY/MN | 94,65494,654 | $4M | 0.28% | — |
| 19 | Mercuria Capital Strategies, LLC | 82,35782,357 | $3M | 0.24% | NEW |
| 20 | Gilman Hill Asset Management, LLC | 61,36461,364 | $3M | 0.18% | ADD 28% |
| 21 | Waverly Advisors, LLC | 57,94857,948 | $2M | 0.17% | TRIM -8% |
| 22 | FIRST TRUST ADVISORS LP | 55,49655,496 | $2M | 0.16% | — |
| 23 | Cetera Investment Advisers | 54,74354,743 | $2M | 0.16% | ADD 3% |
| 24 | CASCADE INVESTMENT GROUP, INC. | 41,16041,160 | $2M | 0.12% | TRIM -3% |
| 25 | Welch & Forbes LLC | 37,42037,420 | $2M | 0.11% | — |
| 26 | ING GROEP NV | 35,70035,700 | $2M | 0.11% | — |
| 27 | STIFEL FINANCIAL CORP | 32,72632,726 | $1M | 0.10% | TRIM -6% |
| 28 | Cambridge Investment Research Advisors, Inc. | 32,35632,356 | $1M | 0.10% | TRIM -3% |
| 29 | KAYNE ANDERSON CAPITAL ADVISORS LP | 31,92531,925 | $1M | 0.09% | — |
| 30 | EXCHANGE TRADED CONCEPTS, LLC | 30,83530,835 | $1M | 0.09% | ADD 20% |
| 31 | TORTOISE CAPITAL ADVISORS, L.L.C. | 27,14727,147 | $1M | 0.08% | ADD 11% |
| 32 | Creative Planning | 21,04221,042 | $885,861 | 0.06% | ADD 31% |
| 33 | Moors & Cabot, Inc. | 20,07520,075 | $845,158 | 0.06% | TRIM -7% |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 19,34819,348 | $814,542 | 0.06% | TRIM -8% |
| 35 | CITADEL ADVISORS LLC | 19,25919,259 | $810,804 | 0.06% | TRIM -17% |
| 36 | Focus Partners Wealth | 18,76418,764 | $789,986 | 0.06% | TRIM -20% |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 18,49718,497 | $778,724 | 0.05% | ADD 7% |
| 38 | Kingsview Wealth Management, LLC | 18,00018,000 | $757,800 | 0.05% | — |
| 39 | Farther Finance Advisors, LLC | 17,13817,138 | $752,016 | 0.05% | — |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,83917,839 | $751,022 | 0.05% | ADD 252% |
| 41 | AMERICAN FINANCIAL GROUP INC | 17,50017,500 | $736,750 | 0.05% | — |
| 42 | HighTower Advisors, LLC | 17,48917,489 | $736,266 | 0.05% | ADD 4% |
| 43 | Bramshill Investments, LLC | 17,46917,469 | $735,445 | 0.05% | ADD 18% |
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,66316,663 | $701,503 | 0.05% | — |
| 45 | Connecticut Wealth Management, LLC | 16,64916,649 | $700,923 | 0.05% | NEW |
| 46 | BALDWIN WEALTH PARTNERS LLC/MA | 15,50015,500 | $652,550 | 0.05% | TRIM -9% |
| 47 | SANDERS MORRIS HARRIS LLC | 15,50015,500 | $652,550 | 0.05% | NEW |
| 48 | BBR PARTNERS, LLC | 15,36115,361 | $646,698 | 0.05% | ADD 112% |
| 49 | Mariner, LLC | 15,09915,099 | $635,658 | 0.04% | ADD 80% |
| 50 | Leo Wealth, LLC | 14,50014,500 | $610,450 | 0.04% | — |
| 51 | HRT FINANCIAL LP | 13,68213,682 | $576,000 | 0.04% | NEW |
| 52 | LPL Financial LLC | 13,67113,671 | $575,559 | 0.04% | TRIM -7% |
| 53 | JANE STREET GROUP, LLC | 12,59712,597 | $530,333 | 0.04% | NEW |
| 54 | SPINNAKER TRUST | 12,14612,146 | $511,347 | 0.04% | ADD 6% |
| 55 | Apollon Wealth Management, LLC | 11,33011,330 | $476,993 | 0.03% | — |
| 56 | Cerity Partners LLC | 11,13411,134 | $468,742 | 0.03% | — |
| 57 | Rockefeller Capital Management L.P. | 10,71610,716 | $451,163 | 0.03% | — |
| 58 | Adams Asset Advisors, LLC | 9,8609,860 | $415,106 | 0.03% | — |
| 59 | OSAIC HOLDINGS, INC. | 9,7129,712 | $408,949 | 0.03% | — |
| 60 | WEALTH EFFECTS LLC | 9,3009,300 | $391,530 | 0.03% | ADD 3% |
| 61 | GSA CAPITAL PARTNERS LLP | 8,8288,828 | $372,000 | 0.03% | TRIM -71% |
| 62 | South Street Advisors LLC | 8,2508,250 | $347,325 | 0.02% | NEW |
| 63 | Kestra Advisory Services, LLC | 8,1478,147 | $342,989 | 0.02% | ADD 47% |
| 64 | BROWN ADVISORY INC | 6,0006,000 | $252,600 | 0.02% | — |
| 65 | G&S Capital LLC | 5,9825,982 | $251,842 | 0.02% | — |
| 66 | EARNED WEALTH ADVISORS, LLC | 5,2335,233 | $220,310 | 0.02% | — |
| 67 | Stratos Wealth Advisors, LLC | 5,1175,117 | $215,447 | 0.02% | — |
| 68 | Granite Bay Wealth Management, LLC | 5,0005,000 | $210,500 | 0.01% | — |
| 69 | Susquehanna Portfolio Strategies, LLC | 4,8984,898 | $206,206 | 0.01% | — |
| 70 | Geneos Wealth Management Inc. | 4,2454,245 | $178,715 | 0.01% | — |
| 71 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,5003,500 | $147,350 | 0.01% | TRIM -50% |
| 72 | NATIONAL BANK OF CANADA /FI/ | 3,0003,000 | $129,210 | 0.01% | NEW |
| 73 | State of Wyoming | 3,0633,063 | $128,952 | 0.01% | TRIM -58% |
| 74 | GROUP ONE TRADING LLC | 2,6042,604 | $109,628 | 0.01% | TRIM -87% |
| 75 | FIRST HORIZON CORP | 2,5002,500 | $105,250 | 0.01% | — |
| 76 | CENTRAL TRUST Co | 2,5002,500 | $105,250 | 0.01% | NEW |
| 77 | TD Waterhouse Canada Inc. | 2,3142,314 | $100,019 | 0.01% | ADD 3516% |
| 78 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,1672,167 | $91,231 | 0.01% | NEW |
| 79 | Smartleaf Asset Management LLC | 2,0002,000 | $84,800 | 0.01% | — |
| 80 | IFG Advisory, LLC | 2,0002,000 | $84,200 | 0.01% | NEW |
| 81 | JONES FINANCIAL COMPANIES LLLP | 1,8881,888 | $83,779 | 0.01% | ADD 175% |
| 82 | Manchester Capital Management LLC | 1,1141,114 | $46,912 | 0.00% | — |
| 83 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 978978 | $42,919 | 0.00% | — |
| 84 | Steward Partners Investment Advisory, LLC | 800800 | $33,680 | 0.00% | — |
| 85 | BlackRock, Inc. | 783783 | $32,964 | 0.00% | — |
| 86 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 750750 | $31,575 | 0.00% | NEW |
| 87 | McMillan Office, Inc. | 700700 | $29,470 | 0.00% | — |
| 88 | ARMSTRONG ADVISORY GROUP, INC | 537537 | $22,608 | 0.00% | — |
| 89 | Spire Wealth Management | 500500 | $21,050 | 0.00% | — |
| 90 | Avion Wealth | 500500 | $21,000 | 0.00% | — |
| 91 | PIN OAK INVESTMENT ADVISORS INC | 420420 | $18,000 | 0.00% | — |
| 92 | Core Alternative Capital | 400400 | $16,840 | 0.00% | — |
| 93 | EVOLUTION WEALTH MANAGEMENT INC. | 345345 | $14,520 | 0.00% | — |
| 94 | Vermillion Wealth Management, Inc. | 328328 | $13,809 | 0.00% | — |
| 95 | US BANCORP \DE\ | 309309 | $13,009 | 0.00% | TRIM -84% |
| 96 | BESSEMER GROUP INC | 300300 | $13,000 | 0.00% | NEW |
| 97 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200200 | $9,702 | 0.00% | — |
| 98 | HHM Wealth Advisors, LLC | 200200 | $8,420 | 0.00% | — |
| 99 | Russell Investments Group, Ltd. | 154154 | $6,483 | 0.00% | TRIM -50% |
| 100 | BARCLAYS PLC | 123123 | $5,178 | 0.00% | TRIM -38% |
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 |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4.9M | 5.6M | 5.4M | 5.7M | 6.0M | 6.0M | $254M |
| Invesco Ltd. | 2.6M | 2.6M | 2.6M | 2.2M | 2.2M | 2.2M | $92M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.6M | 1.8M | 1.9M | 1.9M | 1.9M | 2.0M | $86M |
| Pallas Capital Advisors LLC | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | $73M |
| GOLDMAN SACHS GROUP INC | 442K | 440K | 522K | 541K | 608K | 635K | $27M |
| JPMORGAN CHASE & CO | 108K | 244K | 334K | 779K | 440K | 514K | $22M |
| MORGAN STANLEY | 631K | 408K | 408K | 436K | 513K | 512K | $22M |
| Hartree Partners, LP | 508K | 508K | 508K | 508K | 508K | 442K | $19M |
| Blackstone Inc. | 152K | 152K | 162K | 227K | 241K | 241K | $10M |
| Fractal Investments LLC | 195K | 195K | 195K | 195K | 195K | 195K | $8M |
| ROYAL BANK OF CANADA | 248K | 245K | 437K | 224K | 223K | 177K | $7M |
| UBS Group AG | 158K | 241K | 186K | 235K | 174K | 160K | $7M |
| RAYMOND JAMES FINANCIAL INC | 140K | 139K | 137K | 134K | 131K | 136K | $6M |
| BANK OF AMERICA CORP /DE/ | 148K | 137K | 138K | 132K | 124K | 117K | $5M |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 141K | 716K | 145K | 99K | 108K | 110K | $5M |
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.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
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.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| ALPS ADVISORS INC | 17.19% | QII | 2026-06-30 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | +114,819 | $5M | ADD |
| Pallas Capital Advisors LLC | +99,900 | $4M | ADD |
| Mercuria Capital Strategies, LLC | +82,357 | $3M | OPEN |
| JPMORGAN CHASE & CO | +74,251 | $3M | ADD |
| ALPS ADVISORS INC | +44,141 | $2M | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Hartree Partners, LP | −66,325 | $3M | TRIM |
| ROYAL BANK OF CANADA | −45,780 | $2M | TRIM |
| GSA CAPITAL PARTNERS LLP | −22,022 | $927,126 | TRIM |
| Invesco Ltd. | −19,619 | $825,960 | — |
| GROUP ONE TRADING LLC | −17,168 | $722,773 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 104 | 16,653,639 | 49.0% | $701M |
| 2025-Q4 | 98 | 16,319,712 | 48.0% | $683M |
| 2025-Q3 | 103 | 16,417,439 | 48.3% | $788M |
| 2025-Q2 | 105 | 16,027,969 | 47.1% | $845M |
| 2025-Q1 | 113 | 16,425,117 | 48.3% | $869M |
| 2024-Q4 | 109 | 15,004,082 | 44.1% | $698M |
| 2024-Q3 | 102 | 14,617,019 | 43.0% | $682M |
| 2024-Q2 | 104 | 14,132,594 | 41.6% | $638M |
| 2024-Q1 | 102 | 13,875,239 | 40.8% | $611M |
| 2023-Q4 | 101 | 13,295,357 | 39.1% | $560M |
| 2023-Q3 | 105 | 11,412,402 | 33.6% | $395M |
| 2023-Q2 | 100 | 10,814,243 | 31.8% | $334M |
| 2023-Q1 | 107 | 10,884,970 | 32.0% | $355M |
| 2022-Q4 | 104 | 10,435,863 | 30.7% | $366M |
| 2022-Q3 | 88 | 9,645,658 | 28.4% | $251M |
| 2022-Q2 | 82 | 9,513,733 | 28.0% | $226M |
| 2022-Q1 | 87 | 9,767,306 | 28.7% | $267M |
| 2021-Q4 | 74 | 9,337,220 | 27.5% | $221M |
| 2021-Q3 | 73 | 9,246,102 | 27.2% | $198M |
| 2021-Q2 | 75 | 9,198,256 | 27.1% | $239M |
| 2021-Q1 | 72 | 9,183,979 | 27.0% | $198M |
| 2020-Q4 | 62 | 8,585,381 | 25.3% | $143M |
| 2020-Q3 | 60 | 9,158,585 | 26.9% | $120M |
| 2020-Q2 | 60 | 10,114,220 | 29.8% | $99M |
| 2020-Q1 | 66 | 11,747,700 | 34.6% | $103M |
| 2019-Q4 | 67 | 12,916,633 | 38.0% | $260M |
| 2019-Q3 | 65 | 12,588,682 | 37.0% | $247M |
| 2019-Q2 | 65 | 12,977,435 | 38.2% | $258M |
| 2019-Q1 | 66 | 13,421,430 | 39.5% | $264M |
| 2018-Q4 | 65 | 13,679,610 | 40.2% | $223M |
| 2018-Q3 | 61 | 16,545,093 | 48.7% | $301M |
| 2018-Q2 | 60 | 14,047,640 | 41.3% | $239M |
| 2018-Q1 | 60 | 16,557,587 | 48.7% | $254M |
| 2017-Q4 | 63 | 14,118,012 | 41.5% | $236M |
| 2017-Q3 | 58 | 13,568,005 | 39.9% | $236M |
| 2017-Q2 | 66 | 13,560,725 | 39.9% | $245M |
| 2017-Q1 | 63 | 16,154,756 | 47.5% | $315M |
| 2016-Q4 | 70 | 16,226,142 | 47.7% | $315M |
| 2016-Q3 | 70 | 12,914,233 | 38.0% | $208M |
| 2016-Q2 | 66 | 12,552,470 | 36.9% | $172M |
| 2016-Q1 | 69 | 13,279,924 | 39.1% | $179M |
| 2015-Q4 | 72 | 17,203,768 | 50.6% | $302M |
| 2015-Q3 | 66 | 13,768,060 | 40.5% | $390M |
| 2015-Q2 | 71 | 13,867,981 | 44.7% | $450M |
| 2015-Q1 | 69 | 11,865,197 | 38.3% | $413M |
| 2014-Q4 | 66 | 10,113,357 | 36.9% | $334M |
| 2014-Q3 | 62 | 9,176,797 | 33.5% | $382M |
| 2014-Q2 | 61 | 9,282,243 | 33.8% | $377M |
| 2014-Q1 | 52 | 9,062,562 | 33.0% | $332M |
| 2013-Q4 | 53 | 8,806,509 | 32.1% | $312M |
| 2013-Q3 | 49 | 8,796,120 | 32.1% | $306M |
| 2013-Q2 | 49 | 8,699,185 | 31.7% | $343M |
| 2013-Q1 | 4 | 5,606,913 | 20.4% | $201M |
