AI Holders Summary · Q4 2025

18 institutions reported HI in Q4 2025. AQR Arbitrage LLC leads at 48.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

AQR Arbitrage LLC

CIK 0001167456

$33M1.0M0.70%Q4 2025 02

Glenmede Investment Management, LP

CIK 0001644465

$16M595K0.08%Q3 2025 03

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

CIK 0001132716

$8M239K0.20%Q4 2025 04

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$4M141K0.00%Q4 2025 05

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M123K0.00%Q4 2025 06

Louisiana State Employees Retirement System

CIK 0001537191

$1M32K0.02%Q4 2025 07

Keeley-Teton Advisors, LLC

CIK 0001700530

$646K27K0.08%Q1 2025 08

Horan Capital Advisors, LLC.

CIK 0001584086

$504K21K0.17%Q1 2025 09

COMERICA BANK

CIK 0000901541

$496K16K0.00%Q4 2025 10

Horan Securities, Inc.

CIK 0001671623

$414K21K0.15%Q2 2025 11

AlphaQuest LLC

CIK 0001883897

$406K13K0.02%Q4 2025 12

AXA Investment Managers S.A.

CIK 0001826635

$310K11K0.00%Q3 2025 13

Lindbrook Capital, LLC

CIK 0001767045

$8K3280.00%Q1 2025 14

Physician Wealth Advisors, Inc.

CIK 0001795173

$3K950.00%Q4 2025 15

CIBC Private Wealth Group LLC

CIK 0001298088

$508160.00%Q4 2025 16

HUNTINGTON NATIONAL BANK

CIK 0000049205

$2710.00%Q2 2026 17

Hemington Wealth Management

CIK 0001838234

$050.00%Q3 2025 18

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

CIK 0000752798

$00—Q2 2025