AI Holders Summary · Q1 2026

243 institutions reported ARR in Q1 2026. BlackRock, Inc. leads at 32.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$289M17.3M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$111M6.7M0.01%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$87M5.2M0.00%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$69M4.1M0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$45M2.7M0.00%Q1 2026 06

Invesco Ltd.

CIK 0000914208

$30M1.8M0.00%Q1 2026 07

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$26M1.6M0.04%Q1 2026 08

D. E. Shaw & Co., Inc.

CIK 0001009207

$24M1.4M0.01%Q4 2025 09

MARSHALL WACE, LLP

CIK 0001318757

$24M1.4M0.02%Q4 2025 10

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$21M1.2M0.11%Q1 2026 11

MORGAN STANLEY

CIK 0000895421

$20M1.2M0.00%Q1 2026 12

AMERIPRISE FINANCIAL INC

CIK 0000820027

$20M1.2M0.00%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$19M1.1M0.00%Q1 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$18M1.1M0.00%Q1 2026 15

VAN ECK ASSOCIATES CORP

CIK 0000869178

$17M1.0M0.01%Q1 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$16M884K0.00%Q4 2025 17

UBS Group AG

CIK 0001610520

$15M876K0.00%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$12M723K0.00%Q1 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$12M714K0.00%Q1 2026 20

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$11M664K0.01%Q1 2026

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