$24.61
+0.02 (+0.08%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 73,107,07073.1M | $1.6B | 10.36% | TRIM -4% |
| 2 | Invesco Ltd. | 33,385,56233.4M | $745M | 4.73% | — |
| 3 | Blackstone Inc. | 18,740,80218.7M | $418M | 2.66% | ADD 41% |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,051,58217.1M | $381M | 2.42% | ADD 5% |
| 5 | GOLDMAN SACHS GROUP INC | 16,540,80716.5M | $369M | 2.34% | TRIM -18% |
| 6 | MORGAN STANLEY | 11,401,03811.4M | $255M | 1.62% | ADD 15% |
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,792,53210.8M | $241M | 1.53% | ADD 13% |
| 8 | UBS Group AG | 8,768,4048.8M | $196M | 1.24% | ADD 13% |
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,200,6366.2M | $138M | 0.88% | ADD 21% |
| 10 | BANK OF AMERICA CORP /DE/ | 4,902,1554.9M | $109M | 0.69% | TRIM -9% |
| 11 | JPMORGAN CHASE & CO | 3,906,3223.9M | $88M | 0.55% | TRIM -34% |
| 12 | CIBC Bancorp USA Inc. | 3,761,9893.8M | $84M | 0.53% | NEW |
| 13 | BROOKFIELD Corp /ON/ | 3,691,4353.7M | $82M | 0.52% | ADD 428% |
| 14 | Fractal Investments LLC | 3,625,7843.6M | $81M | 0.51% | — |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 3,335,1253.3M | $74M | 0.47% | ADD 98% |
| 16 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,089,9923.1M | $69M | 0.44% | ADD 4% |
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 2,801,6012.8M | $63M | 0.40% | — |
| 18 | BERKLEY W R CORP | 2,684,3072.7M | $60M | 0.38% | — |
| 19 | Clearbridge Investments, LLC | 2,670,6712.7M | $60M | 0.38% | — |
| 20 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,653,6852.7M | $59M | 0.38% | TRIM -2% |
| 21 | BARCLAYS PLC | 2,332,9602.3M | $52M | 0.33% | TRIM -7% |
| 22 | EAGLE GLOBAL ADVISORS LLC | 2,265,9852.3M | $51M | 0.32% | TRIM -38% |
| 23 | HRT FINANCIAL LP | 2,251,6342.3M | $50M | 0.32% | ADD 59% |
| 24 | COHEN & STEERS, INC. | 1,979,2542.0M | $44M | 0.28% | TRIM -21% |
| 25 | DEUTSCHE BANK AG\ | 1,883,5971.9M | $42M | 0.27% | — |
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,776,9001.8M | $40M | 0.25% | TRIM -18% |
| 27 | Fayez Sarofim & Co | 1,657,4771.7M | $37M | 0.23% | — |
| 28 | WELLS FARGO & COMPANY/MN | 1,565,6091.6M | $35M | 0.22% | ADD 3% |
| 29 | WESTWOOD HOLDINGS GROUP INC | 1,538,2271.5M | $34M | 0.22% | ADD 2178% |
| 30 | Energy Income Partners, LLC | 1,323,8921.3M | $30M | 0.19% | — |
| 31 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,230,3491.2M | $27M | 0.17% | TRIM -23% |
| 32 | Bollard Group LLC | 1,215,8561.2M | $27M | 0.17% | ADD 8% |
| 33 | Mariner, LLC | 1,016,4351.0M | $23M | 0.14% | — |
| 34 | RAYMOND JAMES FINANCIAL INC | 839,797839,797 | $19M | 0.12% | ADD 7% |
| 35 | Adams Asset Advisors, LLC | 823,061823,061 | $18M | 0.12% | — |
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 785,079785,079 | $18M | 0.11% | ADD 123% |
| 37 | LPL Financial LLC | 759,279759,279 | $17M | 0.11% | ADD 3% |
| 38 | MIZUHO MARKETS AMERICAS LLC | 753,200753,200 | $17M | 0.11% | NEW |
| 39 | Texas Yale Capital Corp. | 665,863665,863 | $15M | 0.09% | — |
| 40 | Focus Partners Wealth | 654,266654,266 | $15M | 0.09% | — |
| 41 | Waverly Advisors, LLC | 622,795622,795 | $14M | 0.09% | TRIM -8% |
| 42 | ROYAL BANK OF CANADA | 617,070617,070 | $14M | 0.09% | — |
| 43 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 602,300602,300 | $13M | 0.09% | — |
| 44 | Americana Partners, LLC | 579,048579,048 | $13M | 0.08% | — |
| 45 | NEOS Investment Management LLC | 575,617575,617 | $13M | 0.08% | ADD 1121% |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 574,607574,607 | $13M | 0.08% | ADD 3% |
| 47 | Sovereign Investment Advisors, LLC | 528,931528,931 | $12M | 0.07% | — |
| 48 | EXCHANGE TRADED CONCEPTS, LLC | 525,612525,612 | $12M | 0.07% | TRIM -7% |
| 49 | OpenArc Corporate Advisory, LLC | 500,040500,040 | $11M | 0.07% | — |
| 50 | CITIGROUP INC | 464,012464,012 | $10M | 0.07% | TRIM -42% |
| 51 | FMR LLC | 447,882447,882 | $10M | 0.06% | TRIM -15% |
| 52 | Advisors Asset Management, Inc. | 436,629436,629 | $10M | 0.06% | ADD 5% |
| 53 | HighTower Advisors, LLC | 433,814433,814 | $10M | 0.06% | — |
| 54 | Maryland State Retirement & Pension System | 418,862418,862 | $9M | 0.06% | TRIM -5% |
| 55 | AMERICAN FINANCIAL GROUP INC | 412,500412,500 | $9M | 0.06% | — |
| 56 | HENNESSY ADVISORS INC | 403,256403,256 | $9M | 0.06% | TRIM -8% |
| 57 | U.S. Capital Wealth Advisors, LLC | 379,437379,437 | $8M | 0.05% | — |
| 58 | VICTORY CAPITAL MANAGEMENT INC | 364,794364,794 | $8M | 0.05% | — |
| 59 | ENVESTNET ASSET MANAGEMENT INC | 363,237363,237 | $8M | 0.05% | ADD 23% |
| 60 | Jump Financial, LLC | 327,163327,163 | $7M | 0.05% | TRIM -24% |
| 61 | Pathstone Holdings, LLC | 302,443302,443 | $7M | 0.04% | TRIM -86% |
| 62 | BRIDGES INVESTMENT MANAGEMENT INC | 256,241256,241 | $6M | 0.04% | ADD 50% |
| 63 | BFSG, LLC | 254,153254,153 | $6M | 0.04% | NEW |
| 64 | Cetera Investment Advisers | 235,820235,820 | $5M | 0.03% | ADD 9% |
| 65 | STIFEL FINANCIAL CORP | 233,372233,372 | $5M | 0.03% | — |
| 66 | GLENMEDE TRUST CO NA | 230,823230,823 | $5M | 0.03% | — |
| 67 | BlackRock, Inc. | 220,018220,018 | $5M | 0.03% | — |
| 68 | CWA Asset Management Group, LLC | 214,427214,427 | $5M | 0.03% | TRIM -5% |
| 69 | Rockefeller Capital Management L.P. | 210,240210,240 | $5M | 0.03% | ADD 13% |
| 70 | Corient Private Wealth LLC | 407,180407,180 | $5M | 0.06% | TRIM -49% |
| 71 | VAN ECK ASSOCIATES CORP | 209,095209,095 | $5M | 0.03% | ADD 39% |
| 72 | NORTHERN TRUST CORP | 205,460205,460 | $5M | 0.03% | — |
| 73 | MANNING & NAPIER ADVISORS LLC | 200,000200,000 | $4M | 0.03% | ADD 33% |
| 74 | Callodine Capital Management, LP | 200,000200,000 | $4M | 0.03% | ADD 33% |
| 75 | Nuveen, LLC | 198,059198,059 | $4M | 0.03% | TRIM -42% |
| 76 | Chicago Partners Investment Group LLC | 205,223205,223 | $4M | 0.03% | — |
| 77 | ANGELES WEALTH MANAGEMENT, LLC | 192,807192,807 | $4M | 0.03% | NEW |
| 78 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 182,300182,300 | $4M | 0.03% | TRIM -4% |
| 79 | Gilman Hill Asset Management, LLC | 181,615181,615 | $4M | 0.03% | ADD 33% |
| 80 | Cresset Asset Management, LLC | 175,819175,819 | $4M | 0.02% | ADD 39% |
| 81 | Private Advisor Group, LLC | 171,281171,281 | $4M | 0.02% | — |
| 82 | FIRST TRUST ADVISORS LP | 167,905167,905 | $4M | 0.02% | TRIM -18% |
| 83 | ELCO Management Co., LLC | 159,567159,567 | $4M | 0.02% | ADD 892% |
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,298158,298 | $4M | 0.02% | ADD 143% |
| 85 | Aster Capital Management (DIFC) Ltd | 175,260175,260 | $4M | 0.02% | NEW |
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | 156,079156,079 | $3M | 0.02% | — |
| 87 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,082155,082 | $3M | 0.02% | ADD 23% |
| 88 | US BANCORP \DE\ | 150,041150,041 | $3M | 0.02% | — |
| 89 | NEUBERGER BERMAN GROUP LLC | 144,952144,952 | $3M | 0.02% | ADD 14% |
| 90 | Bank of New York Mellon Corp | 143,584143,584 | $3M | 0.02% | TRIM -4% |
| 91 | Kestra Advisory Services, LLC | 140,618140,618 | $3M | 0.02% | — |
| 92 | COMMONWEALTH EQUITY SERVICES, LLC | 140,109140,109 | $3M | 0.02% | TRIM -9% |
| 93 | PFG Investments, LLC | 139,743139,743 | $3M | 0.02% | — |
| 94 | GraniteShares Advisors LLC | 126,670126,670 | $3M | 0.02% | TRIM -16% |
| 95 | NewEdge Advisors, LLC | 121,215121,215 | $3M | 0.02% | ADD 3% |
| 96 | Cerity Partners LLC | 119,487119,487 | $3M | 0.02% | TRIM -50% |
| 97 | Fort Sheridan Advisors LLC | 118,858118,858 | $3M | 0.02% | — |
| 98 | DIVIDEND ASSETS CAPITAL, LLC | 111,413111,413 | $2M | 0.02% | TRIM -16% |
| 99 | Oxbow Advisors, LLC | 111,202111,202 | $2M | 0.02% | TRIM -2% |
| 100 | Clarus Group, Inc. | 111,025111,025 | $2M | 0.02% | TRIM -3% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Blackstone Inc. | +5,448,226 | $122M | ADD |
| CIBC Bancorp USA Inc. | +3,761,989 | $84M | OPEN |
| BROOKFIELD Corp /ON/ | +2,992,549 | $67M | ADD |
| BNP PARIBAS FINANCIAL MARKETS | +1,650,265 | $37M | ADD |
| MORGAN STANLEY | +1,519,790 | $34M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CIBC Private Wealth Group LLC | −4,713,673 | $105M | CLOSE |
| GOLDMAN SACHS GROUP INC | −3,509,165 | $78M | TRIM |
| ALPS ADVISORS INC | −2,944,519 | $66M | TRIM |
| JPMORGAN CHASE & CO | −1,971,309 | $44M | TRIM |
| Pathstone Holdings, LLC | −1,882,515 | $42M | TRIM |
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 |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 69.0M | 69.0M | 74.4M | 76.1M | 76.1M | 73.1M | $1.6B |
| Invesco Ltd. | 27.8M | 29.6M | 32.6M | 33.3M | 33.5M | 33.4M | $745M |
| Blackstone Inc. | 14.4M | 16.3M | 16.0M | 13.8M | 13.3M | 18.7M | $418M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.3M | 16.5M | 16.0M | 15.6M | 16.3M | 17.1M | $381M |
| GOLDMAN SACHS GROUP INC | 19.6M | 21.1M | 18.2M | 17.0M | 20.0M | 16.5M | $369M |
| MORGAN STANLEY | 18.2M | 10.3M | 5.9M | 7.0M | 9.9M | 11.4M | $255M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13.3M | 12.5M | 9.5M | 9.3M | 9.5M | 10.8M | $241M |
| UBS Group AG | 11.2M | 8.2M | 10.4M | 8.4M | 7.8M | 8.8M | $196M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5.6M | 5.5M | 5.1M | 5.1M | 5.1M | 6.2M | $138M |
| BANK OF AMERICA CORP /DE/ | 3.5M | 3.4M | 4.6M | 5.7M | 5.4M | 4.9M | $109M |
| JPMORGAN CHASE & CO | 7.9M | 6.1M | 6.2M | 14.4M | 5.9M | 3.9M | $88M |
| CIBC Bancorp USA Inc. | — | — | — | — | — | 3.8M | $84M |
| BROOKFIELD Corp /ON/ | 7.6M | 17.1M | 6.8M | 629K | 699K | 3.7M | $82M |
| Fractal Investments LLC | 3.8M | 3.8M | 3.8M | 3.8M | 3.6M | 3.6M | $81M |
| BNP PARIBAS FINANCIAL MARKETS | 2.0M | 2.7M | 1.8M | 1.7M | 1.7M | 3.3M | $74M |
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.