AI Holders Summary · Q2 2026

22 institutions reported CAST in Q2 2026. VANGUARD CAPITAL MANAGEMENT LLC leads at 39.4% 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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M816K0.00%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$2M372K0.00%Q2 2026 03

Advisory Services Network, LLC

CIK 0001573876

$1M166K0.01%Q2 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M166K0.00%Q2 2026 05

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK 0001141802

$793K118K0.00%Q2 2026 06

Sterling Investment Advisors, Ltd.

CIK 0001701132

$606K532K0.10%Q3 2026 07

Global Retirement Partners, LLC

CIK 0001749744

$470K70K0.01%Q2 2026 08

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$465K69K0.00%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$434K65K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$326K49K0.00%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$188K28K0.00%Q2 2026 12

Jefferies Financial Group Inc.

CIK 0000096223

$78K12K0.00%Q2 2026 13

CHOREO, LLC

CIK 0001679031

$77K11K0.00%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$71K11K0.00%Q2 2026 15

Bison Wealth, LLC

CIK 0001845251

$47K42K0.00%Q3 2026 16

MORGAN STANLEY

CIK 0000895421

$42K6K0.00%Q2 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$38K7K0.00%Q2 2026 18

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$34K5K0.00%Q2 2026 19

Tower Research Capital LLC (TRC)

CIK 0001533421

$22K3K0.00%Q2 2026 20

UBS Group AG

CIK 0001610520

$8K1K0.00%Q2 2026

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