AI Holders Summary · Q2 2026

54 institutions reported MKTW in Q2 2026. BARCLAYS PLC leads at 17.6% 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

BARCLAYS PLC

CIK 0000312069

$3M153K0.00%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$3M146K0.00%Q2 2026 03

BASS SID R

CIK 0001242829

$3M146K100.00%Q2 2026 04

Phraction Management LLC

CIK 0001907803

$2M92K0.28%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M64K0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$992K56K0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$588K33K0.00%Q2 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$572K32K0.00%Q2 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$460K26K0.00%Q2 2026 10

MTM Investment Management, LLC

CIK 0001831416

$423K24K0.12%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$284K16K0.00%Q2 2026 12

Formidable Asset Management, LLC

CIK 0001592613

$272K15K0.04%Q2 2026 13

Vanguard Portfolio Management

CIK 0002100121· Index

$259K14K0.00%Q2 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$221K12K0.00%Q2 2026 15

Vident Advisory, LLC

CIK 0001744347

$216K12K0.00%Q2 2026 16

Copeland Capital Management, LLC

CIK 0001541743

$135K8K0.00%Q2 2026 17

Russell Investments Group, Ltd.

CIK 0001692234

$131K7K0.00%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$78K4K0.00%Q2 2026 19

FMR LLC

CIK 0000315066

$58K3K0.00%Q2 2026 20

UBS Group AG

CIK 0001610520

$48K3K0.00%Q2 2026

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