AI Holders Summary · Q2 2026

31 institutions reported LSTA in Q2 2026. VANGUARD CAPITAL MANAGEMENT LLC leads at 25.7% 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

$948K279K0.00%Q2 2026 02

Yakira Capital Management, Inc.

CIK 0001584639

$471K139K0.13%Q2 2026 03

Rangeley Capital, LLC

CIK 0001517796

$376K75K0.37%Q1 2026 04

CSS LLC/IL

CIK 0001103646

$375K110K0.01%Q2 2026 05

DELTEC ASSET MANAGEMENT LLC

CIK 0001269950

$283K83K0.04%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$247K73K0.00%Q2 2026 07

Virtu Financial LLC

CIK 0001533964· Market maker

$211K42K0.01%Q1 2026 08

BlackRock, Inc.

CIK 0002012383

$187K55K0.00%Q2 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$166K49K0.00%Q2 2026 10

GTS SECURITIES LLC

CIK 0001452765· Market maker

$103K30K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$86K25K0.00%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$53K16K0.00%Q2 2026 13

JBF Capital, Inc.

CIK 0001483864

$49K14K0.01%Q2 2026 14

Cerity Partners LLC

CIK 0001566475

$41K12K0.00%Q2 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$35K10K0.00%Q2 2026 16

HighTower Advisors, LLC

CIK 0001462245

$34K10K0.00%Q2 2026 17

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 0001818604

$17K5K0.00%Q2 2026 18

Founders Capital Management

CIK 0001704300

$6K2K0.00%Q2 2026 19

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$4K1K0.00%Q2 2026 20

Connective Capital Management, LLC

CIK 0001543568

$3K1K0.00%Q2 2026

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