AI Holders Summary · Q2 2026

129 institutions reported PFIS in Q2 2026. BlackRock, Inc. leads at 25.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$49M744K0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$27M403K0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$23M339K0.00%Q2 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M250K0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$14M212K0.00%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$13M203K0.01%Q2 2026 07

PEOPLES FINANCIAL SERVICES CORP.

CIK 0001056943

$6M90K2.59%Q2 2026 08

NORTHERN TRUST CORP

CIK 0000073124· Index

$6M86K0.00%Q2 2026 09

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$6M83K0.10%Q2 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$5M79K0.00%Q2 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$4M62K0.00%Q2 2026 12

Empowered Funds, LLC

CIK 0001592828

$4M60K0.02%Q2 2026 13

Bank of New York Mellon Corp

CIK 0001390777

$3M53K0.00%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$3M49K0.00%Q2 2026 15

Alliance Wealth Advisors, LLC

CIK 0001849724

$3M45K0.97%Q2 2026 16

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$2M38K0.03%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M35K0.00%Q2 2026 18

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$2M34K0.00%Q2 2026 19

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M34K0.00%Q2 2026 20

Cutler Capital Management, LLC

CIK 0001353098

$2M29K0.50%Q2 2026

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