AI Holders Summary · Q1 2026

45 institutions reported FTLF in Q1 2026. BlackRock, Inc. leads at 18.9% 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

$2M157K0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M155K0.00%Q1 2026 03

HORIZON KINETICS ASSET MANAGEMENT LLC

CIK 0001056823

$2M154K0.02%Q1 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M88K0.00%Q1 2026 05

NORTHERN TRUST CORP

CIK 0000073124· Index

$761K54K0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$573K40K0.00%Q1 2026 07

Mink Brook Asset Management LLC

CIK 0002052205

$407K29K0.23%Q1 2026 08

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$354K25K0.00%Q1 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$334K23K0.00%Q1 2026 10

STIFEL FINANCIAL CORP

CIK 0000720672

$284K20K0.00%Q1 2026 11

BARD ASSOCIATES INC

CIK 0001105907

$284K20K0.07%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$242K17K0.00%Q1 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$214K13K0.00%Q4 2025 14

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$189K13K0.00%Q1 2026 15

Steward Partners Investment Advisory, LLC

CIK 0001723397

$91K6K0.00%Q1 2026 16

RHUMBLINE ADVISERS

CIK 0001115418

$70K5K0.00%Q1 2026 17

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$63K4K0.00%Q1 2026 18

UBS Group AG

CIK 0001610520

$44K3K0.00%Q1 2026 19

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$30K2K0.00%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$27K2K0.00%Q1 2026

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