AI Holders Summary · Q3 2026

1,399 institutions reported EW in Q3 2026. Belvedere Trading LLC leads at 67.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Belvedere Trading LLC

CIK 0001632341

$55.9B7.2M32.72%Q3 2026 02

BlackRock, Inc.

CIK 0002012383

$5.3B58.8M0.08%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3.4B37.6M0.07%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$2.4B26.4M0.11%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$2.4B26.3M0.07%Q2 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$2.1B22.8M0.12%Q2 2026 07

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$1.5B16.8M0.26%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.3B15.6M0.07%Q3 2026 09

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217

$1.2B13.0M0.90%Q2 2026 10

Ninety One UK Ltd

CIK 0001418329

$1.0B11.9M2.27%Q3 2026 11

Bank of New York Mellon Corp

CIK 0001390777

$974M11.3M0.16%Q3 2026 12

Aristotle Capital Management, LLC

CIK 0000860644

$784M8.7M1.64%Q2 2026 13

FMR LLC

CIK 0000315066

$763M8.4M0.03%Q2 2026 14

NORGES BANK

CIK 0001374170· Sovereign

$757M8.4M0.08%Q2 2026 15

BROWN ADVISORY INC

CIK 0001345929

$625M7.3M0.87%Q4 2025 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$605M6.7M0.04%Q2 2026 17

Artisan Partners Limited Partnership

CIK 0001466153

$599M6.6M0.95%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$573M6.3M0.03%Q2 2026 19

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$514M5.7M0.23%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$513M5.7M0.06%Q2 2026

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