← All institutions
Institutional Holdings
JQCOwnership Summary
Institutions Holding
130
Total Shares Held
48,323,502
Total Value Held
$206,508,055
Quarter
2025-12-31
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
277,629 shares
Held Positions
1
556 shares
New Positions
128
48,045,317 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 885,847 | $4,446,952 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 18,000 | $90,360 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,392 | $27,068 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 556 | $2,680 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10,217,636 | $51,292,536 | New position | 2025-12-31 | |
| OAK HILL ADVISORS LP | 3,301,932 | $16,575,699 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,930,724 | $14,712,234 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,810,454 | $14,108,479 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,754,402 | $8,807,098 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,613,286 | $8,098,698 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,557,078 | $7,816,534 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,122,293 | $5,712,471 | New position | 2025-12-31 | |
| LPL Financial LLC | 876,601 | $4,400,536 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 866,827 | $4,351,472 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 702,982 | $3,528,972 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 631,267 | $3,168,957 | New position | 2025-12-31 | |
| Logan Stone Capital, LLC | 566,916 | $2,845,918 | New position | 2025-12-31 | |
| Thomas J. Herzfeld Advisors, Inc. | 531,122 | $2,666,232 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 485,467 | $2,437,044 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 453,908 | $2,278,618 | New position | 2025-12-31 | |
| Quarry LP | 447,799 | $2,247,951 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 413,689 | $2,076,719 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 408,720 | $2,051,774 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 360,208 | $1,808,244 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 338,711 | $1,700,327 | New position | 2025-12-31 | |
| Fiera Capital Corp | 330,166 | $1,657,433 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 302,375 | $1,517,923 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 300,874 | $1,510,385 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 290,461 | $1,458,000 | New position | 2025-12-31 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 282,011 | $1,415,695 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 277,629 | $1,393,696 | ▼ -60,737 | 2025-12-31 | |
| CastleKnight Management LP | 272,300 | $1,366,946 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 256,035 | $1,285,296 | New position | 2025-12-31 | |
| Marex Group plc | 254,926 | $1,279,729 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 247,735 | $1,243,631 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 216,212 | $1,085,384 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 198,167 | $1,054,043 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 201,490 | $1,011,479 | New position | 2025-12-31 | |
| Shaker Financial Services, LLC | 196,772 | $987,796 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 188,913 | $948,343 | New position | 2025-12-31 | |
| Anchor Capital Management Group Inc | 175,000 | $922,250 | New position | 2025-12-31 | |
| 1607 Capital Partners, LLC | 181,856 | $912,917 | New position | 2025-12-31 | |
| Matisse Capital | 170,247 | $854,640 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 147,965 | $742,784 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 139,164 | $698,605 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 132,878 | $667,048 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 124,584 | $625,411 | New position | 2025-12-31 | |
| Encompass More Asset Management | 123,724 | $621,097 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 122,557 | $615,239 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 117,545 | $590,078 | New position | 2025-12-31 | |
| UBS Group AG | 114,585 | $575,217 | New position | 2025-12-31 | |
| XTX Topco Ltd | 110,625 | $555,338 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 106,257 | $533,410 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 101,679 | $510,429 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 99,404 | $489,972 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 93,479 | $469,263 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 93,330 | $468,518 | New position | 2025-12-31 | |
| &PARTNERS | 91,203 | $457,837 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,945 | $426,420 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 74,894 | $375,968 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 71,999 | $361,435 | New position | 2025-12-31 | |
| ADAPT WEALTH ADVISORS, LLC | 70,968 | $356,259 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 67,821 | $340,462 | New position | 2025-12-31 | |
| Mariner, LLC | 63,548 | $319,008 | New position | 2025-12-31 | |
| Almitas Capital LLC | 63,304 | $317,786 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 62,877 | $315,641 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 61,551 | $308,989 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 58,309 | $292,711 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 57,681 | $289,561 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 56,474 | $283,499 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,248 | $282,365 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 54,018 | $271,170 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 50,703 | $254,531 | New position | 2025-12-31 | |
| Closed-End Fund Advisors, Inc. | 48,856 | $245,257 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 43,279 | $217,258 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 42,561 | $213,656 | New position | 2025-12-31 | |
| Summit Financial, LLC | 42,465 | $213,174 | New position | 2025-12-31 | |
| COMERICA BANK | 35,862 | $180,027 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 35,771 | $179,568 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 30,893 | $155,083 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 30,407 | $152,645 | New position | 2025-12-31 | |
| ACCREDITED INVESTOR SERVICES, LLC | 29,725 | $149,220 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 26,215 | $131,599 | New position | 2025-12-31 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 24,514 | $123,061 | New position | 2025-12-31 | |
| Traub Capital Management LLC | 24,247 | $121,720 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 23,573 | $118,337 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 20,158 | $101,192 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 19,780 | $99,296 | New position | 2025-12-31 | |
| DECISION INVESTMENTS, INC | 19,250 | $96,635 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,417 | $92,456 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 17,986 | $90,290 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 16,960 | $85,138 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 16,706 | $83,862 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,200 | $81,324 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,188 | $81,265 | New position | 2025-12-31 | |
| Allworth Financial LP | 15,270 | $76,656 | New position | 2025-12-31 | |
| Ignite Planners, LLC | 14,833 | $76,539 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 15,000 | $75,300 | New position | 2025-12-31 | |
| StoneX Group Inc. | 14,686 | $73,724 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 12,950 | $65,009 | New position | 2025-12-31 | |
| Garden State Investment Advisory Services LLC | 12,861 | $64,570 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 12,500 | $62,750 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 12,000 | $60,240 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 11,088 | $55,662 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,037 | $50,388 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 10,000 | $50,200 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 10,000 | $50,200 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,494 | $47,660 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 6,317 | $31,711 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 3,935,317 | $19,755 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,230 | $11,195 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,000 | $10,040 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 1,658,562 | $8,326 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,519 | $7,623 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 734,738 | $3,688 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 704 | $3,534 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 550 | $2,761 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 550 | $2,761 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 424,087 | $2,129 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 401 | $2,016 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 330 | $1,657 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 316,455 | $1,589 | New position | 2025-12-31 | |
| Arax Advisory Partners | 235 | $1,180 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 166 | $834 | New position | 2025-12-31 | |
| Virtu Financial LLC | 73,183 | $367 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 57 | $286 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 56,154 | $282 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 17,396 | $87 | New position | 2025-12-31 | |
| CWM, LLC | 9,514 | $48 | New position | 2025-12-31 | |
| TSFG, LLC | 3,000 | $15 | New position | 2025-12-31 |