AI Holders Summary · Q2 2026

250 institutions reported DEA in Q2 2026. BlackRock, Inc. leads at 31.6% 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

BlackRock, Inc.

CIK 0002012383

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

STATE STREET CORP

CIK 0000093751

$62M2.5M0.00%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$57M2.7M0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$41M1.9M0.00%Q1 2026 05

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$32M1.5M0.04%Q1 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$29M1.4M0.02%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$27M1.3M0.00%Q1 2026 08

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$23M1.1M0.03%Q1 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$22M1.0M0.00%Q1 2026 10

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$21M834K0.01%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$17M782K0.00%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$17M779K0.00%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$13M601K0.00%Q1 2026 14

UBS Group AG

CIK 0001610520

$12M560K0.00%Q1 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$12M547K0.00%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$11M512K0.00%Q1 2026 17

Nuveen, LLC

CIK 0001871926

$11M498K0.00%Q1 2026 18

PALISADE CAPITAL MANAGEMENT, LP

CIK 0001009006

$9M441K0.31%Q1 2026 19

Pekin Hardy Strauss, Inc.

CIK 0001020317

$9M353K0.78%Q2 2026 20

Pacer Advisors, Inc.

CIK 0001616667

$7M347K0.02%Q1 2026

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