AI Holders Summary · Q4 2025

28 institutions reported DFLI in Q4 2025. Alyeska Investment Group, L.P. leads at 68.4% 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

Alyeska Investment Group, L.P.

CIK 0001453072

$2M744K0.01%Q4 2025 02

UBS Group AG

CIK 0001610520

$285K164K0.00%Q1 2026 03

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$201K116K0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$185K106K0.00%Q1 2026 05

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$85K49K0.00%Q1 2026 06

KFG WEALTH MANAGEMENT, LLC

CIK 0001919344

$55K28K0.01%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$53K30K0.00%Q1 2026 08

Cygnus Capital Advisors, LLC

CIK 0002114319

$47K27K0.03%Q1 2026 09

NORTHERN TRUST CORP

CIK 0000073124· Index

$29K17K0.00%Q1 2026 10

TWO SIGMA SECURITIES, LLC

CIK 0001450144· Market maker

$28K16K0.00%Q1 2026 11

BlackRock, Inc.

CIK 0002012383

$25K14K0.00%Q1 2026 12

CITIGROUP INC

CIK 0000831001

$20K12K0.00%Q1 2026 13

Virtu Financial LLC

CIK 0001533964· Market maker

$19K11K0.00%Q1 2026 14

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$9K5K0.00%Q1 2026 15

Tower Research Capital LLC (TRC)

$2K8000.00%Q4 2025 17

OSAIC HOLDINGS, INC.

CIK 0001677044

$1K8310.00%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$4022310.00%Q1 2026 19

CoreCap Advisors, LLC

CIK 0001902501

$2251150.00%Q2 2026 20

SBI Securities Co., Ltd.

CIK 0001851815

$108550.00%Q2 2026

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