AI Holders Summary · Q2 2026

17 institutions reported QLTI in Q2 2026. LAZARD ASSET MANAGEMENT LLC leads at 41.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$39M1.5M0.06%Q2 2026 02

Beta Wealth Group, Inc.

CIK 0001594417

$19M691K7.01%Q2 2026 03

MONETA GROUP INVESTMENT ADVISORS LLC

CIK 0001120927

$11M413K0.08%Q2 2026 04

HighTower Advisors, LLC

CIK 0001462245

$10M388K0.01%Q2 2026 05

Hartford Financial Management Inc.

CIK 0001352526

$7M260K1.57%Q2 2026 06

Berkeley, Inc

CIK 0002051965

$4M134K1.14%Q2 2026 07

Grantham, Mayo, Van Otterloo & Co. LLC

CIK 0001352662

$2M76K0.00%Q2 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$933K35K0.00%Q2 2026 09

Capital Investment Advisors, LLC

CIK 0001582732

$815K30K0.01%Q2 2026 10

Dynamic Advisor Solutions LLC

CIK 0001599747

$526K19K0.01%Q2 2026 11

Orcam Financial Group

CIK 0001905367

$351K13K0.17%Q2 2026 12

Broyhill Asset Management, LLC

CIK 0001966057

$303K11K0.27%Q2 2026 13

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$254K9K0.00%Q2 2026 14

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$237K9K0.00%Q1 2026 15

Parallel Advisors, LLC

CIK 0001690010

$153K6K0.00%Q2 2026 16

UBS Group AG

CIK 0001610520

$40K1K0.00%Q2 2026 17

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

CIK 0000752798

$00—Q2 2025