AI Holders Summary · Q2 2026

103 institutions reported DUOT in Q2 2026. Alyeska Investment Group, L.P. leads at 12.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

Alyeska Investment Group, L.P.

CIK 0001453072

$24M2.0M0.06%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$20M1.7M0.00%Q2 2026 03

Bleichroeder LP

CIK 0001781002

$20M1.6M3.49%Q2 2026 04

ROYAL BANK OF CANADA

CIK 0001000275

$16M1.3M0.00%Q2 2026 05

Northern Right Capital Management, L.P.

CIK 0001346543

$15M1.2M4.34%Q2 2026 06

Shay Capital LLC

CIK 0001723643

$15M1.2M0.94%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$14M1.2M0.00%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M1.1M0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M635K0.00%Q2 2026 10

CANTOR FITZGERALD, L. P.

CIK 0001024896

$7M600K0.04%Q2 2026 11

Private Advisor Group, LLC

CIK 0001567755

$6M511K0.03%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$5M431K0.00%Q2 2026 13

Caption Management, LLC

CIK 0001706766

$5M400K0.02%Q2 2026 14

GRATIA CAPITAL, LLC

CIK 0001599793

$4M580K1.75%Q1 2026 15

UBS Group AG

CIK 0001610520

$4M323K0.00%Q2 2026 16

HighMark Wealth Management LLC

CIK 0001802451

$3M290K1.17%Q2 2026 17

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M287K0.00%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$3M274K0.00%Q2 2026 19

JPMORGAN CHASE & CO

CIK 0000019617

$3M266K0.00%Q2 2026 20

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$3M243K0.02%Q2 2026

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