AI Holders Summary · Q2 2026

245 institutions reported RUM in Q2 2026. CANTOR FITZGERALD, L. P. leads at 32.3% 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

CANTOR FITZGERALD, L. P.

CIK 0001024896

$118M18.7M0.64%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$55M8.7M0.00%Q2 2026 03

COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162

$27M5.2M0.92%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$26M4.2M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$26M4.1M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$20M3.1M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$18M2.9M0.00%Q2 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$16M2.5M0.00%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$10M1.5M0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M966K0.00%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$6M953K0.00%Q2 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$6M937K0.00%Q4 2025 13

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$5M791K0.00%Q2 2026 14

PEAK6 LLC

CIK 0001389958

$5M769K0.01%Q2 2026 15

UBS Group AG

CIK 0001610520

$4M699K0.00%Q2 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$4M631K0.00%Q2 2026 17

Walleye Trading LLC

CIK 0001388391

$4M556K0.00%Q2 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$4M555K0.00%Q2 2026 19

BlueCrest Capital Management Ltd

CIK 0001610880

$3M500K0.10%Q2 2026 20

Caption Management, LLC

CIK 0001706766

$3M431K0.01%Q2 2026

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