AI Holders Summary · Q2 2026

306 institutions reported ARI in Q2 2026. BlackRock, Inc. leads at 20.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$127M11.9M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$65M6.1M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$64M6.0M0.00%Q2 2026 04

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$49M4.6M0.02%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$36M3.4M0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$36M3.3M0.00%Q2 2026 07

No Street GP LP

CIK 0001765774

$35M3.4M2.36%Q1 2026 08

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$30M2.8M0.04%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$25M2.3M0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$22M2.0M0.00%Q2 2026 11

Schonfeld Strategic Advisors LLC

CIK 0001665241

$20M1.9M0.07%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$18M1.7M0.00%Q2 2026 13

Qube Research & Technologies Ltd

CIK 0001729829

$18M1.6M0.02%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$17M1.6M0.00%Q2 2026 15

Nuveen, LLC

CIK 0001871926

$13M1.2M0.00%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$12M1.1M0.00%Q2 2026 17

VAN ECK ASSOCIATES CORP

CIK 0000869178

$12M1.1M0.01%Q2 2026 18

UBS Group AG

CIK 0001610520

$11M1.0M0.00%Q2 2026 19

Alpine Global Management, LLC

CIK 0001581655

$10M902K1.57%Q2 2026 20

Empyrean Capital Partners, LP

CIK 0001317195

$9M884K0.31%Q2 2026

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