AI Holders Summary · Q2 2026

262 institutions reported DEA in Q2 2026. BlackRock, Inc. leads at 28.6% 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

$200M8.0M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$70M2.8M0.00%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$62M2.5M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$49M2.0M0.00%Q2 2026 05

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$38M1.5M0.05%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$34M1.4M0.00%Q2 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$31M1.2M0.02%Q2 2026 08

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$26M1.0M0.00%Q2 2026 09

Invesco Ltd.

CIK 0000914208

$26M1.0M0.00%Q2 2026 10

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$25M1.0M0.03%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$22M866K0.00%Q2 2026 12

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$21M834K0.01%Q2 2026 13

JPMORGAN CHASE & CO

CIK 0000019617

$16M636K0.00%Q2 2026 14

UBS Group AG

CIK 0001610520

$14M562K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$14M557K0.00%Q2 2026 16

Nuveen, LLC

CIK 0001871926

$12M498K0.00%Q2 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$12M494K0.00%Q2 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$10M419K0.00%Q2 2026 19

Pekin Hardy Strauss, Inc.

CIK 0001020317

$9M353K0.78%Q2 2026 20

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$8M331K0.00%Q2 2026

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