AI Holders Summary · Q2 2026

38 institutions reported OCCI in Q2 2026. Virtus Investment Advisers, LLC leads at 23.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

Virtus Investment Advisers, LLC

CIK 0000019481

$1M392K0.23%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$879K343K0.00%Q2 2026 03

Graypoint LLC

CIK 0001794198

$854K137K0.05%Q2 2025 04

Kestra Advisory Services, LLC

CIK 0001830819

$289K113K0.00%Q2 2026 05

Meridian Wealth Management, LLC

CIK 0001697300

$278K109K0.01%Q2 2026 06

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$268K93K0.00%Q1 2026 07

LPL Financial LLC

CIK 0001403438

$131K51K0.00%Q2 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$107K42K0.00%Q2 2026 09

Cetera Investment Advisers

CIK 0001666741

$50K20K0.00%Q2 2026 10

Advisory Solutions Group, LLC

CIK 0002147643

$49K19K0.02%Q2 2026 11

Lindbrook Capital, LLC

CIK 0001767045

$43K7K0.00%Q1 2025 12

TWO SIGMA SECURITIES, LLC

CIK 0001450144· Market maker

$40K16K0.00%Q2 2026 13

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$37K15K0.00%Q2 2026 14

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$36K12K0.00%Q1 2026 15

Prospera Financial Services Inc

CIK 0001541625

$33K13K0.00%Q2 2026 16

Private Advisor Group, LLC

CIK 0001567755

$32K12K0.00%Q2 2026 17

One Capital Management, LLC

CIK 0001606588

$32K11K0.00%Q2 2026 18

Cresset Asset Management, LLC

CIK 0001761013

$28K11K0.00%Q2 2026 19

UBS Group AG

CIK 0001610520

$16K6K0.00%Q2 2026 20

Newbridge Financial Services Group, Inc.

CIK 0001879757

$15K6K0.00%Q2 2026

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