AI Holders Summary · Q1 2026

24 institutions reported NSTS in Q1 2026. ALLIANCEBERNSTEIN L.P. leads at 42.0% 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

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$7M516K0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M190K0.00%Q1 2026 03

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

CIK 0001907528

$2M109K1.16%Q2 2026 04

RAFFLES ASSOCIATES LP

CIK 0001169581

$1M94K0.95%Q1 2026 05

Focus Partners Wealth

CIK 0001542153

$786K61K0.00%Q4 2025 06

Creative Planning

CIK 0001540235

$525K45K0.00%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$523K45K0.00%Q1 2026 08

ROBERTS GLORE & CO INC /IL/

CIK 0001017115

$502K36K0.12%Q2 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$327K28K0.00%Q1 2026 10

M3F, Inc.

CIK 0001511291

$311K27K0.08%Q1 2026 11

Chicago Capital Management, LLC

CIK 0001580162

$304K29K0.27%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$247K21K0.00%Q1 2026 13

BlackRock, Inc.

CIK 0002012383

$223K16K0.00%Q2 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$204K18K0.00%Q1 2026 15

STATE STREET CORP

CIK 0000093751

$154K11K0.00%Q2 2026 16

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK 0001167487

$151K11K0.03%Q2 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$130K11K0.00%Q1 2026 18

American Capital Advisory, LLC

CIK 0002018007

$12K8500.00%Q2 2026 19

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK 0001141802

$6K5000.00%Q1 2026 20

HARBOUR INVESTMENTS, INC.

CIK 0000810121

$6K5000.00%Q1 2026

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