AI Holders Summary · Q2 2026

18 institutions reported NTRB in Q2 2026. VANGUARD CAPITAL MANAGEMENT LLC leads at 49.6% 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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$558K175K0.00%Q2 2026 02

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$199K62K0.00%Q2 2026 03

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$80K25K0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$80K25K0.00%Q2 2026 05

CITADEL ADVISORS LLC

CIK 0001423053

$61K19K0.00%Q2 2026 06

NORTHERN TRUST CORP

CIK 0000073124· Index

$37K12K0.00%Q2 2026 07

Haven Private, LLC

CIK 0002053665

$36K11K0.01%Q2 2026 08

BlackRock, Inc.

CIK 0002012383

$34K11K0.00%Q2 2026 09

OSAIC HOLDINGS, INC.

CIK 0001677044

$12K4K0.00%Q2 2026 10

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$9K3K0.00%Q2 2026 11

WELLS FARGO & COMPANY/MN

CIK 0000072971

$8K3K0.00%Q2 2026 12

Tower Research Capital LLC (TRC)

$2K6720.00%Q2 2026 14

Christopher J. Hasenberg, Inc

CIK 0001989869

$2K2000.00%Q2 2025 15

JONES FINANCIAL COMPANIES LLLP

CIK 0000815917

$1K4660.00%Q2 2026 16

BARCLAYS PLC

CIK 0000312069

$61190.00%Q2 2026 17

HARBOUR INVESTMENTS, INC.

CIK 0000810121

$1030.00%Q2 2026 18

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

CIK 0000752798

$00—Q2 2025