AI Holders Summary · Q4 2025

18 institutions reported PIII in Q4 2025. Alyeska Investment Group, L.P. leads at 43.4% 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

Alyeska Investment Group, L.P.

CIK 0001453072

$480K137K0.00%Q4 2025 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$218K71K0.00%Q1 2026 03

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$80K26K0.00%Q1 2026 04

Diversified Trust Co

CIK 0001479844

$63K20K0.00%Q1 2026 05

Corient Private Wealth LLC

CIK 0001948780

$61K20K0.00%Q1 2026 06

NINE MASTS CAPITAL Ltd

CIK 0001569356

$55K18K0.01%Q1 2026 07

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$41K13K0.00%Q1 2026 08

BlackRock, Inc.

CIK 0002012383

$34K11K0.00%Q1 2026 09

Lido Advisors, LLC

CIK 0001650150

$33K11K0.00%Q1 2026 10

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$20K6K0.00%Q1 2026 11

BLAIR WILLIAM & CO/IL

CIK 0000902367

$10K3K0.00%Q1 2026 12

UBS Group AG

CIK 0001610520

$6K2K0.00%Q1 2026 13

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$5K1K0.00%Q4 2025 14

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$9493080.00%Q1 2026 15

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$111360.00%Q1 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$56190.00%Q1 2026 17

CONCOURSE FINANCIAL GROUP SECURITIES, INC.