AI Holders Summary · Q2 2026

137 institutions reported LDI in Q2 2026. BlackRock, Inc. leads at 21.8% 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

$14M10.8M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M6.1M0.00%Q2 2026 03

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK 0001332811

$6M3.9M0.44%Q2 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M3.9M0.00%Q2 2026 05

CITADEL ADVISORS LLC

CIK 0001423053

$4M1.7M0.00%Q4 2025 06

WASATCH ADVISORS LP

CIK 0000814133

$3M2.3M0.02%Q2 2026 07

Allianz Asset Management GmbH

CIK 0001535323

$3M2.2M0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$3M2.2M0.00%Q2 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M2.0M0.00%Q2 2026 10

WOLVERINE TRADING, LLC

CIK 0000927337

$2M734K0.00%Q3 2025 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M1.6M0.00%Q2 2026 12

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M1.2M0.00%Q2 2026 13

BW Gestao de Investimentos Ltda.

CIK 0001568280

$1M1.1M0.03%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M1.1M0.00%Q2 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M1.1M0.00%Q2 2026 16

UBS Group AG

CIK 0001610520

$1M1.0M0.00%Q2 2026 17

Vanguard Portfolio Management

CIK 0002100121· Index

$1M945K0.00%Q2 2026 18

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$1M888K0.01%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$982K785K0.00%Q2 2026 20

Nuveen, LLC

CIK 0001871926

$844K675K0.00%Q2 2026

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