AI Holders Summary · Q1 2026

31 institutions reported JOB in Q1 2026. RAFFLES ASSOCIATES LP leads at 35.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

RAFFLES ASSOCIATES LP

CIK 0001169581

$2M9.4M1.97%Q1 2026 02

Cable Car Capital, LP

CIK 0001699575

$2M6.9M0.57%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M4.9M0.00%Q1 2026 04

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$309K1.3M0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$288K1.2M0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$209K871K0.00%Q1 2026 07

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$141K587K0.00%Q1 2026 08

NewEdge Advisors, LLC

CIK 0001633516

$121K505K0.00%Q1 2026 09

BlackRock, Inc.

CIK 0002012383

$61K254K0.00%Q1 2026 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$46K191K0.00%Q1 2026 11

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$42K174K0.00%Q1 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$34K141K0.00%Q1 2026 13

TWO SIGMA ADVISERS, LP

CIK 0001478735

$27K138K0.00%Q4 2025 14

INTREPID CAPITAL MANAGEMENT INC

CIK 0001092838

$17K71K0.01%Q1 2026 15

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$16K66K0.00%Q1 2026 16

TRUIST FINANCIAL CORP

CIK 0000092230

$15K64K0.00%Q1 2026 17

Focus Partners Wealth

CIK 0001542153

$14K75K0.00%Q4 2025 18

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$14K57K0.00%Q1 2026 19

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$6K32K0.00%Q4 2025 20

XTX Topco Ltd

CIK 0001828301

$4K18K0.00%Q1 2026

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