AI Holders Summary · Q1 2026

132 institutions reported ASM in Q1 2026. Tidal Investments LLC leads at 22.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

Tidal Investments LLC

CIK 0001600064

$42M6.7M0.09%Q1 2026 02

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$39M6.2M0.05%Q1 2026 03

VAN ECK ASSOCIATES CORP

CIK 0000869178

$32M5.0M0.02%Q1 2026 04

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217

$11M1.8M0.01%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M891K0.00%Q1 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$5M863K0.00%Q1 2026 07

Man Group plc

CIK 0001637460

$5M773K0.01%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$5M753K0.00%Q1 2026 09

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$4M676K0.00%Q1 2026 10

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$4M669K0.01%Q1 2026 11

Aquatic Capital Management LLC

CIK 0001803916

$4M619K0.11%Q1 2026 12

ALPS ADVISORS INC

CIK 0001376113

$4M609K0.02%Q1 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$4M561K0.00%Q1 2026 14

SG Americas Securities, LLC

CIK 0001313360

$3M543K0.00%Q1 2026 15

TD ASSET MANAGEMENT INC

CIK 0001056053

$3M526K0.00%Q1 2026 16

BANK OF MONTREAL /CAN/

CIK 0000927971

$3M515K0.00%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M480K0.00%Q1 2026 18

UBS Group AG

CIK 0001610520

$3M400K0.00%Q1 2026 19

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M372K0.00%Q1 2026 20

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342

$2M350K3.63%Q4 2025

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