AI Holders Summary · Q2 2026

170 institutions reported ASST in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 31.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(8 on this page)

#HolderValueShares% port.Quarter

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$207M18.9M0.02%Q2 2026 02

FMR LLC

CIK 0000315066

$108M9.9M0.00%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$57M5.3M0.00%Q2 2026 04

CITADEL ADVISORS LLC

CIK 0001423053

$49M4.5M0.01%Q2 2026 05

Capital International Investors

CIK 0001562230

$33M3.0M0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$32M1.8M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$30M2.7M0.00%Q2 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$23M2.1M0.00%Q2 2026 09

Caption Management, LLC

CIK 0001706766

$20M1.9M0.10%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$16M1.5M0.00%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$16M1.4M0.00%Q2 2026 12

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$14M1.4M0.00%Q1 2026 13

UBS Group AG

CIK 0001610520

$11M1.0M0.00%Q2 2026 14

Interchange Capital Partners, LLC

CIK 0001845998

$10M882K1.81%Q2 2026 15

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$8M700K0.00%Q2 2026 16

Walleye Trading LLC

CIK 0001388391

$6M588K0.01%Q2 2026 17

Alpine Fox Capital LLC

CIK 0002096493

$6M560K2.89%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$6M505K0.00%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$5M426K0.00%Q2 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$4M404K0.00%Q2 2026

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