AI Holders Summary · Q2 2026

22 institutions reported QCLS in Q2 2026. Quinn Opportunity Partners LLC leads at 17.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Quinn Opportunity Partners LLC

CIK 0001633275

$480K123K0.02%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$449K115K0.00%Q2 2026 03

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$435K126K0.00%Q1 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$276K71K0.00%Q2 2026 05

UBS Group AG

CIK 0001610520

$230K59K0.00%Q2 2026 06

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$225K58K0.00%Q2 2026 07

ADAR1 Capital Management, LLC

CIK 0001940272

$195K50K0.01%Q2 2026 08

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$168K43K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$99K25K0.00%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$74K19K0.00%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$70K18K0.00%Q2 2026 12

PEAK6 LLC

CIK 0001389958

$50K13K0.00%Q2 2026 13

PIN OAK INVESTMENT ADVISORS INC

CIK 0001094584

$12K4K0.01%Q1 2026 14

Sunbelt Securities, Inc.

CIK 0001632932

$6K2K0.00%Q1 2026 15

Tower Research Capital LLC (TRC)

$4K9500.00%Q2 2026 17

Physician Wealth Advisors, Inc.

CIK 0001795173

$4915760.00%Q3 2026 18

SBI Securities Co., Ltd.

CIK 0001851815

$3901000.00%Q2 2026 19

BlackRock, Inc.

CIK 0002012383

$74190.00%Q2 2026 20

Caitong International Asset Management Co., Ltd

CIK 0001963355

$3590.00%Q2 2026

Page 1 of 2

2 more holders available. Log in →