AI Holders Summary · Q2 2026

44 institutions reported FTLF in Q2 2026. VANGUARD CAPITAL MANAGEMENT LLC leads at 24.2% 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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M154K0.00%Q2 2026 02

HORIZON KINETICS ASSET MANAGEMENT LLC

CIK 0001056823

$2M145K0.02%Q2 2026 03

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$540K49K0.00%Q2 2026 04

Mink Brook Asset Management LLC

CIK 0002052205

$513K47K0.23%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$388K35K0.00%Q2 2026 06

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$289K26K0.00%Q2 2026 07

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$258K23K0.00%Q2 2026 08

Mariner, LLC

CIK 0001373442

$242K22K0.00%Q2 2026 09

BARD ASSOCIATES INC

CIK 0001105907

$233K21K0.05%Q2 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$198K18K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$180K16K0.00%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$168K15K0.00%Q2 2026 13

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$159K14K0.00%Q2 2026 14

RITHOLTZ WEALTH MANAGEMENT

CIK 0001698218

$121K11K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$117K11K0.00%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$114K10K0.00%Q2 2026 17

UBS Group AG

CIK 0001610520

$82K7K0.00%Q2 2026 18

Steward Partners Investment Advisory, LLC

CIK 0001723397

$56K5K0.00%Q2 2026 19

RHUMBLINE ADVISERS

CIK 0001115418

$45K4K0.00%Q2 2026 20

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$23K2K0.00%Q2 2026

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