AI Holders Summary · Q1 2026

150 institutions reported ASST in Q1 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 52.2% 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

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$310M30.9M0.03%Q1 2026 02

FMR LLC

CIK 0000315066

$72M7.1M0.00%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$36M3.6M0.00%Q1 2026 04

Capital International Investors

CIK 0001562230

$26M2.6M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M2.3M0.00%Q1 2026 06

Caption Management, LLC

CIK 0001706766

$18M1.8M0.10%Q1 2026 07

MORGAN STANLEY

CIK 0000895421

$15M1.5M0.00%Q1 2026 08

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$14M1.4M0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M1.2M0.00%Q1 2026 10

UBS Group AG

CIK 0001610520

$12M1.2M0.00%Q1 2026 11

STATE STREET CORP

CIK 0000093751

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

Interchange Capital Partners, LLC

CIK 0001845998

$10M882K1.81%Q2 2026 13

Alpine Fox Capital LLC

CIK 0002096493

$6M606K3.94%Q1 2026 14

LMR Partners LLP

CIK 0001578621

$5M520K0.01%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M396K0.00%Q1 2026 16

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$4M372K0.01%Q1 2026 17

Nuveen, LLC

CIK 0001871926

$4M370K0.00%Q1 2026 18

Walleye Trading LLC

CIK 0001388391

$4M356K0.01%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M347K0.00%Q1 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$3M331K0.00%Q1 2026

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