AI Holders Summary · Q1 2026

27 institutions reported NSTS in Q1 2026. ALLIANCEBERNSTEIN L.P. 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(4 on this page)

#HolderValueShares% port.Quarter

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$7M516K0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M202K0.00%Q2 2026 03

RAFFLES ASSOCIATES LP

CIK 0001169581

$2M113K0.68%Q2 2026 04

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

CIK 0001907528

$2M109K1.16%Q2 2026 05

Yakira Capital Management, Inc.

CIK 0001584639

$1M94K0.37%Q2 2026 06

Focus Partners Wealth

CIK 0001542153

$992K72K0.00%Q2 2026 07

Creative Planning

CIK 0001540235

$619K45K0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$516K38K0.00%Q2 2026 09

ROBERTS GLORE & CO INC /IL/

CIK 0001017115

$502K36K0.12%Q2 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$420K31K0.00%Q2 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$388K28K0.00%Q2 2026 12

M3F, Inc.

CIK 0001511291

$311K27K0.08%Q1 2026 13

Chicago Capital Management, LLC

CIK 0001580162

$304K29K0.27%Q2 2026 14

PenderFund Capital Management Ltd.

CIK 0001706164

$245K18K0.03%Q2 2026 15

BlackRock, Inc.

CIK 0002012383

$223K16K0.00%Q2 2026 16

CSS LLC/IL

CIK 0001103646

$212K15K0.01%Q2 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$196K14K0.00%Q2 2026 18

STATE STREET CORP

CIK 0000093751

$154K11K0.00%Q2 2026 19

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK 0001167487

$151K11K0.03%Q2 2026 20

American Capital Advisory, LLC

CIK 0002018007

$12K8500.00%Q2 2026

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