AI Holders Summary · Q2 2026

135 institutions reported LTBR in Q2 2026. STATE STREET CORP leads at 21.2% 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

STATE STREET CORP

CIK 0000093751

$25M2.8M0.00%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$23M2.6M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$13M1.5M0.00%Q2 2026 04

EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320

$10M1.1M0.04%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M877K0.00%Q2 2026 06

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$6M699K0.00%Q2 2026 07

UBS Group AG

CIK 0001610520

$5M542K0.00%Q2 2026 08

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$4M472K0.00%Q2 2026 09

WOLVERINE TRADING, LLC

CIK 0000927337

$3M139K0.00%Q3 2025 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$3M343K0.00%Q2 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M338K0.00%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M293K0.00%Q2 2026 13

Vanguard Portfolio Management

CIK 0002100121· Index

$2M230K0.00%Q2 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M222K0.00%Q2 2026 15

Tortoise Investment Management, LLC

CIK 0001599511

$2M216K0.14%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$2M209K0.00%Q2 2026 17

Pacer Advisors, Inc.

CIK 0001616667

$2M164K0.00%Q1 2026 18

Trexquant Investment LP

CIK 0001633445

$958K109K0.01%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$923K105K0.00%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$790K90K0.00%Q2 2026

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