← All institutions
Institutional Holdings
CQPOwnership Summary
Institutions Holding
163
Total Shares Held
222,827,440
Total Value Held
$13,576,283,821
Quarter
2026-06-30
Active Positions
Increased Positions
46
3,575,895 shares
Decreased Positions
39
14,525,504 shares
Held Positions
49
666,826 shares
New Positions
14
204,059,215 shares
Sold Out Positions
15
67,462 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Blackstone Inc. | 102,346,331 | $6,238,008,875 | New position | 18.95% | 2026-06-30 |
| Brookfield Corp /ON/ | 101,620,376 | $6,193,761,917 | New position | 8.05% | 2026-06-30 |
| ALPS ADVISORS INC | 9,104,161 | $554,898,613 | ▼ -408,052 | 2.60% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,848,787 | $173,633,568 | ▼ -5,056 | 0.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,130,045 | $68,876,243 | ▲ +75,481 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 984,483 | $60,004,270 | ▼ -10,064 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 752,994 | $45,623,907 | ▼ -79,137 | 0.00% | 2026-06-30 |
| UBS Group AG | 500,343 | $30,495,906 | ▲ +22,257 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 352,339 | $21,475,062 | ▲ +99,542 | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 259,057 | $15,789,524 | ▲ +41,895 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 230,763 | $14,065,005 | ▲ +4,152 | 0.82% | 2026-06-30 |
| Abacus FCF Advisors LLC | 195,939 | $11,942,482 | ▲ +120,937 | 2.20% | 2026-06-30 |
| Fractal Investments LLC | 194,126 | $11,831,980 | Unchanged | 1.36% | 2026-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 189,940 | $11,576,843 | ▼ -28,750 | 0.61% | 2026-06-30 |
| JANE STREET GROUP, LLC | 153,381 | $9,348,572 | ▲ +132,209 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | $8,030,284 | Unchanged | 1.64% | 2026-06-30 |
| LPL Financial LLC | 120,479 | $7,343,208 | ▲ +2,019 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 89,956 | $5,482,845 | ▼ -20,400 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 76,214 | $4,645,243 | ▲ +7,541 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 52,337 | $3,236,349 | ▼ -28 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 46,419 | $2,829,000 | ▲ +760 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 46,347 | $2,824,878 | ▲ +400 | 0.00% | 2026-06-30 |
| Mariner, LLC | 45,247 | $2,757,835 | ▼ -882 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $2,559,900 | Unchanged | 0.59% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 38,713 | $2,359,557 | ▼ -861 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 38,046 | $2,318,903 | ▼ -310 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 38,003 | $2,316,282 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 37,902 | $2,310,127 | ▼ -12,053 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 36,205 | $2,206,695 | ▲ +1,701 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,828 | $2,183,717 | ▼ -57,135 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 35,427 | $2,159,281 | ▲ +2,176 | 0.00% | 2026-06-30 |
| Requisite Capital Management, LLC | 34,068 | $2,076,445 | Unchanged | 0.34% | 2026-06-30 |
| Texas Yale Capital Corp. | 33,225 | $2,025,064 | ▲ +850 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 32,969 | $2,009,478 | ▲ +283 | 0.00% | 2026-06-30 |
| Founders Capital Management | 32,676 | $1,991,602 | ▲ +708 | 0.86% | 2026-06-30 |
| Empowered Funds, LLC | 29,433 | $1,793,941 | ▼ -7,209 | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 7,251 | $1,769,026 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 26,687 | $1,626,573 | ▲ +13,287 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 26,343 | $1,605,599 | ▼ -803 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 25,987 | $1,583,904 | ▲ +1,361 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,832 | $1,574,487 | ▼ -168 | 0.00% | 2026-06-30 |
| Linscomb Wealth, Inc. | 25,000 | $1,523,750 | Unchanged | 0.07% | 2026-06-30 |
| Arax Advisory Partners | 24,870 | $1,515,832 | ▲ +24,865 | 0.01% | 2026-06-30 |
| Heirloom Wealth Management | 22,500 | $1,371,375 | ▲ +3,000 | 0.20% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 21,807 | $1,329,136 | ▲ +153 | 0.00% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 19,989 | $1,218,330 | Unchanged | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 19,000 | $1,158,050 | Unchanged | 0.00% | 2026-06-30 |
| Powell Investment Advisors, LLC | 18,272 | $1,113,698 | ▲ +222 | 0.35% | 2026-06-30 |
| PFG Investments, LLC | 18,139 | $1,105,594 | ▼ -3,823 | 0.04% | 2026-06-30 |
| FMR LLC | 17,420 | $1,061,749 | ▲ +9,300 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 16,462 | $1,003,359 | ▼ -610 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,456 | $1,003,000 | ▲ +1,405 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 16,365 | $997,447 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 15,478 | $943,384 | ▲ +330 | 0.00% | 2026-06-30 |
| Corps Capital Advisors, LLC | 15,082 | $919,248 | Unchanged | 0.74% | 2026-06-30 |
| Gryphon Financial Partners LLC | 14,948 | $911,081 | Unchanged | 0.08% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 13,220 | $805,759 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 13,170 | $802,712 | Unchanged | 0.01% | 2026-06-30 |
| Americana Partners, LLC | 12,904 | $786,499 | ▼ -3,267 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 12,050 | $734,448 | Unchanged | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 11,245 | $685,383 | Unchanged | 0.01% | 2026-06-30 |
| Asset One Wealth Management LLC | 10,232 | $636,226 | ▲ +157 | 0.07% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,223 | $623,663 | ▲ +1,382 | 0.00% | 2026-06-30 |
| &PARTNERS | 9,855 | $600,637 | ▲ +104 | 0.00% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 9,550 | $582,073 | Unchanged | 0.04% | 2026-06-30 |
| Apollon Wealth Management, LLC | 9,203 | $560,923 | ▼ -60 | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 8,775 | $534,836 | Unchanged | 0.03% | 2026-06-30 |
| HARMONY ASSET MANAGEMENT LLC | 8,700 | $530,265 | Unchanged | 0.14% | 2026-06-30 |
| Focus Partners Wealth | 8,638 | $526,486 | ▼ -12,100 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 8,557 | $521,518 | ▼ -737 | 0.00% | 2026-06-30 |
| Disciplined Investors, L.L.C. | 8,485 | $517,146 | ▲ +3 | 0.26% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 8,090 | $493,086 | Unchanged | 0.10% | 2026-06-30 |
| AE Wealth Management LLC | 7,817 | $476,472 | ▼ -4,208 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 7,758 | $472,850 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 7,703 | $469,498 | ▲ +3,681 | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,482 | $456,028 | New position | 0.00% | 2026-06-30 |
| Covenant Asset Management, LLC | 7,295 | $444,631 | Unchanged | 0.07% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 6,942 | $423,114 | ▲ +237 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,826 | $416,049 | ▲ +2,503 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 6,527 | $397,821 | Unchanged | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 6,324 | $385,461 | ▲ +453 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,097 | $384,965 | New position | 0.00% | 2026-06-30 |
| SEARLE & CO. | 6,000 | $365,700 | Unchanged | 0.08% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,792 | $353,032 | ▼ -2,335 | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 5,732 | $349,366 | Unchanged | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,480 | $334,027 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,266 | $320,982 | ▼ -782 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 5,170 | $315,112 | ▼ -181 | 0.01% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 5,169 | $315,050 | Unchanged | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,131 | $312,734 | ▼ -287 | 0.00% | 2026-06-30 |
| BIP Wealth, LLC | 5,000 | $304,750 | New position | 0.01% | 2026-06-30 |
| Lee Financial Co | 4,902 | $298,777 | ▲ +126 | 0.04% | 2026-06-30 |
| Oak Grove Capital LLC | 4,900 | $298,655 | Unchanged | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 4,720 | $287,716 | ▼ -39 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 4,504 | $274,519 | ▼ -9,560 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,424 | $269,616 | ▲ +680 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,393 | $267,753 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 4,377 | $266,808 | ▼ -312 | 0.00% | 2026-06-30 |
| TABLEAUX LLC | 4,347 | $264,950 | ▼ -170 | 0.11% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 4,300 | $262,085 | Unchanged | 0.04% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,288 | $261,354 | ▲ +279 | 0.02% | 2026-06-30 |
| AVISO WEALTH MANAGEMENT | 4,235 | $258,179 | Unchanged | 0.09% | 2026-06-30 |
| Creative Planning | 4,190 | $255,375 | ▲ +330 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 4,032 | $245,720 | ▲ +4 | 0.01% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,000 | $243,800 | Unchanged | 0.00% | 2026-06-30 |
| Charles Schwab Trust Co | 4,000 | $243,800 | Unchanged | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 3,800 | $231,610 | Unchanged | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,708 | $226,003 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 3,574 | $217,835 | ▲ +170 | 0.00% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 3,382 | $206,133 | ▲ +120 | 0.20% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,601 | $158,545 | ▲ +25 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,339 | $141,568 | ▲ +1,084 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,300 | $140,185 | ▲ +400 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2,174 | $132,506 | ▼ -158 | 0.03% | 2026-06-30 |
| State of Wyoming | 2,058 | $125,435 | New position | 0.01% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,993 | $121,473 | Unchanged | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,960 | $119,462 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,864 | $113,611 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,584 | $96,545 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,343 | $81,880 | ▲ +20 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,341 | $81,734 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,321 | $80,515 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,321 | $80,514 | ▼ -5 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,313 | $80,000 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,000 | $60,950 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 835 | $50,894 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 801 | $48,821 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 653 | $39,803 | ▼ -6,788 | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 600 | $36,570 | Unchanged | 0.01% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 557 | $33,976 | ▲ +2 | 0.01% | 2026-06-30 |
| First Pacific Financial | 500 | $30,475 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 486 | $29,622 | ▼ -567 | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 485 | $29,561 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 392 | $23,892 | ▼ -3,103 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 300 | $18,285 | Unchanged | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 268 | $16,335 | ▼ -267 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 251 | $15,328 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 200 | $12,190 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 200 | $12,190 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 100 | $6,095 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 95,695 | $5,832 | ▼ -6,648 | 0.01% | 2026-06-30 |
| REAP Financial Group, LLC | 92 | $5,578 | ▼ -773 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 68 | $4,165 | ▲ +1 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 15 | $924 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,394 | $207 | ▼ -10,807 | 0.01% | 2026-06-30 |
| Smithfield Trust Co | 1,323 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,000 | $61 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 30 | $1 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Kultura Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Heronetta Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |