CQPCHENIERE ENERGY PARTNERS L P
CUSIP 16411Q101 · Yahoo Finance ↗ · Google Finance ↗
Cheniere Energy Partners L P (CQP) has 203 institutional holders in Filings Flow’s 13F database, together reporting 226.71M shares worth $14.6B as of Q1 2026. The largest reported holders are Blackstone Inc., Brookfield Corp /On/, and Alps Advisors Inc.
Institutional Holders
203
Q1 2026
Reported Value
$14.6B
Ticker
CQP
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Blackstone Inc.$25.6B AUM | 25.83% | $6.6B | 102.35M | Q1 2026OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 8.85% | $6.6B | 101.62M | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 2.89% | $615M | 9.51M | Q1 2026OLDER |
| McGowan Group Asset Management, Inc.$785M AUM | 1.96% | $15M | 238.5K | Q1 2026OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 1.77% | $9M | 131.8K | Q1 2026OLDER |
| Energy Income Partners, LLC$6.2B AUM | 1.58% | $99M | 1.52M | Q1 2026OLDER |
| Fractal Investments LLC$845M AUM | 1.48% | $13M | 194.1K | Q1 2026OLDER |
| Militia Capital Partners, LP$263M AUM | 1.40% | $3M | 12.6K | Q3 2025OLDER |
| Abacus FCF Advisors LLC$444M AUM | 1.09% | $5M | 75.0K | Q1 2026OLDER |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM | 1.02% | $15M | 226.6K | Q1 2026OLDER |
| Founders Capital Management$205M AUM | 1.01% | $2M | 32.0K | Q1 2026OLDER |
| Corps Capital Advisors, LLC$115M AUM | 0.85% | $974,750 | 15.1K | Q1 2026OLDER |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 0.77% | $14M | 218.7K | Q1 2026OLDER |
| TORTOISE CAPITAL ADVISORS, L.L.C.$9.6B AUM | 0.75% | $72M | 1.11M | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.59% | $3M | 42.0K | Q1 2026OLDER |
| Birch Capital Management, LLC$191M AUM | 0.54% | $1M | 16.1K | Q1 2026OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.41% | $2M | 34.1K | Q1 2026OLDER |
| Powell Investment Advisors, LLC$290M AUM | 0.40% | $1M | 18.1K | Q1 2026OLDER |
| Heronetta Management, L.P.$110M AUM | 0.34% | $375,500 | 5.8K | Q1 2026OLDER |
| Disciplined Investors, L.L.C.$168M AUM | 0.33% | $548,171 | 8.5K | Q1 2026OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 0.26% | $1M | 19.5K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.25% | $184M | 2.85M | Q1 2026OLDER |
| Heirloom Wealth Management$555M AUM | 0.23% | $1M | 19.5K | Q1 2026OLDER |
| MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM | 0.18% | $7M | 101.3K | Q1 2026OLDER |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.17% | $562,281 | 8.7K | Q1 2026OLDER |
| Bramshill Investments, LLC$1.2B AUM | 0.17% | $2M | 30.7K | Q1 2026OLDER |
| Kultura Capital Management LP$638M AUM | 0.16% | $1M | 16.0K | Q1 2026OLDER |
| Granite Group Advisors, LLC$165M AUM | 0.15% | $270,504 | 5.1K | Q4 2025OLDER |
| MADDEN SECURITIES Corp$333M AUM | 0.15% | $475,972 | 8.9K | Q4 2025OLDER |
| TABLEAUX LLC$206M AUM | 0.14% | $291,934 | 4.5K | Q1 2026OLDER |
| Mediolanum International Funds Ltd$9.4B AUM | 0.14% | $13M | 44.1K | Q1 2026OLDER |
| AVISO WEALTH MANAGEMENT$222M AUM | 0.12% | $273,767 | 4.2K | Q1 2026OLDER |
| DAVIDSON TRUST CO$232M AUM | 0.11% | $258,520 | 4.0K | Q1 2026OLDER |
| DIVIDEND ASSETS CAPITAL, LLC$501M AUM | 0.10% | $522,857 | 8.1K | Q1 2026OLDER |
| Gryphon Financial Partners LLC$976M AUM | 0.10% | $966,090 | 14.9K | Q1 2026OLDER |
| SEARLE & CO.$398M AUM | 0.10% | $387,780 | 6.0K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.10% | $485,823 | 7.5K | Q1 2026OLDER |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.09% | $1M | 20.0K | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.08% | $16M | 252.8K | Q1 2026OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.07% | $2M | 25.0K | Q1 2026OLDER |
| Covenant Asset Management, LLC$664M AUM | 0.07% | $471,476 | 7.3K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.07% | $628,579 | 10.1K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.07% | $1M | 22.0K | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.06% | $2M | 32.4K | Q1 2026OLDER |
| VALUEWORKS LLC$367M AUM | 0.06% | $210,048 | 3.3K | Q1 2026OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.06% | $64,630 | 1.0K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.05% | $180,189 | 3.3K | Q3 2025OLDER |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.05% | $64,630 | 1.0K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.05% | $236,093 | 3.7K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.05% | $617,217 | 9.6K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.05% | $2M | 34.5K | Q1 2026OLDER |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.04% | $277,909 | 4.3K | Q1 2026OLDER |
| Lee Financial Co$709M AUM | 0.04% | $308,673 | 4.8K | Q1 2026OLDER |
| QUEST INVESTMENT MANAGEMENT LLC$857M AUM | 0.04% | $311,719 | 4.8K | Q1 2026OLDER |
| Wallington Asset Management, LLC$752M AUM | 0.04% | $269,249 | 4.2K | Q1 2026OLDER |
| Parcion Private Wealth LLC$1.6B AUM | 0.04% | $567,128 | 8.8K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.03% | $109,871 | 1.7K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.03% | $150,718 | 2.3K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.03% | $40M | 611.9K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $259,102 | 4.0K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $1M | 18.3K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.03% | $1M | 17.1K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.03% | $1M | 16.2K | Q1 2026OLDER |
| Oak Grove Capital LLC$1.2B AUM | 0.03% | $316,687 | 4.9K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.03% | $245,594 | 3.8K | Q1 2026OLDER |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM | 0.03% | $128,807 | 2.0K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $259,942 | 4.0K | Q1 2026OLDER |
| MONETARY MANAGEMENT GROUP INC$419M AUM | 0.02% | $96,945 | 1.5K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.02% | $3M | 50.0K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $370,460 | 5.7K | Q1 2026OLDER |
| Charles Schwab Trust Co$1.5B AUM | 0.02% | $258,520 | 4.0K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.02% | $38,778 | 600 | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $908,956 | 14.1K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.02% | $480,922 | 7.4K | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.02% | $851,178 | 13.2K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $2M | 36.6K | Q2 2026 |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.02% | $3M | 52.4K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $334,073 | 5.2K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $35,855 | 555 | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $379,444 | 5.9K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $258,520 | 4.0K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 38.4K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.01% | $3M | 42.0K | Q1 2026OLDER |
| Your Advocates Ltd., LLP$328M AUM | 0.01% | $41,145 | 145 | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.01% | $110,062 | 2.0K | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.01% | $7M | 135.7K | Q3 2025OLDER |
| REAP Financial Group, LLC$507M AUM | 0.01% | $55,882 | 865 | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.01% | $2M | 42.0K | Q3 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.01% | $316,364 | 4.9K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $598,668 | 9.3K | Q1 2026OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.01% | $267,400 | 5.0K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $132,910 | 2.1K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $433,344 | 6.7K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $237,590 | 3.7K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.01% | $16,430 | 254 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $68M | 1.05M | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $422,434 | 7.9K | Q3 2025OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $13,455 | 250 | Q3 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $208,655 | 3.2K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $260,316 | 4.0K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $345,835 | 5.4K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $64,838 | 1.2K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $85,699 | 1.3K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.01% | $93,643 | 1.8K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.01% | $53,967 | 835 | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.01% | $40,029 | 619 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $72,321 | 1.1K | Q1 2026OLDER |
| Vision Retirement, LLC$373M AUM | 0.01% | $20,334 | 380 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $113,668 | 2.1K | Q4 2025OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.01% | $726,764 | 11.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $31M | 478.1K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $777,168 | 12.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $3M | 45.9K | Q1 2026OLDER |
| First Pacific Financial$777M AUM | 0.00% | $32,315 | 500 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $5M | 80.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $64,630 | 1.0K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1M | 16.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $56M | 832.1K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $307,608 | 4.8K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $150,265 | 2.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 46.1K | Q1 2026OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $31,346 | 485 | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $258,520 | 4.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $279,400 | 4.3K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $209,451 | 3.2K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $14M | 217.2K | Q1 2026OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.00% | $501,399 | 7.8K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $630,226 | 9.8K | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $34,577 | 535 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $51M | 957.7K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.00% | $258,520 | 4.0K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $778,792 | 12.1K | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $12,926 | 200 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 21.7K | Q1 2026OLDER |
| Compass Financial Services Inc$231M AUM | 0.00% | $5,463 | 102 | Q3 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $51,769 | 801 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $910,801 | 14.1K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $120,471 | 1.9K | Q1 2026OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $13,339 | 220 | Q2 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $592,020 | 11.0K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $173,467 | 2.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $600,644 | 9.3K | Q2 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $271,432 | 4.2K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $12,593 | 195 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 118.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 32.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $105,944 | 2.0K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 27.1K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 39.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 20.7K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 19.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $390,899 | 6.0K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.00% | $16,146 | 300 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $68,055 | 1.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $972,751 | 15.1K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $7,432 | 115 | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $251,635 | 3.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 15.6K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $193,890 | 3.0K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $208,431 | 3.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $560,233 | 8.7K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $303,018 | 4.7K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $12,926 | 200 | Q1 2026OLDER |
| FAYEZ SAROFIM & CO$39.1B AUM | 0.00% | $367,537 | 6.8K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $166,462 | 2.6K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $1,117 | 17.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $572,013 | 8.8K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $52,528 | 976 | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $85,377 | 1.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $525,278 | 8.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 68.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 93.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 33.3K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $421,840 | 6.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $104,184 | 1.6K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $405,039 | 7.7K | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $4,363 | 67 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 110.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 45.7K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $10,922 | 169 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $12,926 | 200 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 24.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $272,612 | 4.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $22,621 | 350 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $85,506 | 1.3K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $220,001 | 3.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 26.0K | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $32,468 | 504 | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $350,165 | 5.4K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $19,389 | 300 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $22,785 | 350 | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $3,232 | 50 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $102,374 | 1.6K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $392,498 | 6.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 21.2K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $249,472 | 3.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $6,463 | 100 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $4,267 | 70 | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $241,975 | 3.7K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $12,926 | 200 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $979,015 | 15.1K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $225,882 | 3.5K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $392,935 | 6.1K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $308,869 | 4.8K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $239,648 | 3.7K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $26,687 | 499 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $81,460 | 1.3K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $64,630 | 1.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $26,181 | 405 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $524,796 | 8.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,453 | 27 | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $6,463 | 100 | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $481 | 9 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $610 | 10 | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $28,183 | 527 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $324 | 5 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $980 | 15 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.