AI Holders Summary · Q2 2026

422 institutions reported OPEN in Q2 2026. MORGAN STANLEY leads at 21.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(9 on this page)

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$532M115.2M0.03%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$352M76.2M0.02%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$337M72.9M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$160M34.6M0.00%Q2 2026 05

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$133M28.8M0.01%Q2 2026 06

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$123M26.4M0.02%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$115M25.0M0.01%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$101M21.8M0.00%Q2 2026 09

D. E. Shaw & Co., Inc.

CIK 0001009207

$94M16.2M0.05%Q4 2025 10

CITADEL ADVISORS LLC

CIK 0001423053

$86M18.6M0.01%Q2 2026 11

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$66M14.2M0.03%Q2 2026 12

LENNAR CORP /NEW/

CIK 0000920760

$63M13.5M98.99%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$58M12.6M0.01%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$48M10.3M0.01%Q2 2026 15

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$42M9.0M0.06%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$39M8.4M0.00%Q2 2026 17

WOLVERINE TRADING, LLC

CIK 0000927337

$37M4.6M0.03%Q3 2025 18

Marex Group plc

CIK 0001997464

$30M6.5M0.13%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$27M5.8M0.01%Q2 2026 20

CAPITAL FUND MANAGEMENT S.A.

CIK 0001323645

$25M5.4M0.11%Q2 2026

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