AI Holders Summary · Q4 2025

69 institutions reported SCM in Q4 2025. TWO SIGMA ADVISERS, LP leads at 11.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M265K0.01%Q4 2025 02

Corient Private Wealth LLC

CIK 0001948780

$2M285K0.00%Q2 2026 03

LPL Financial LLC

CIK 0001403438

$2M263K0.00%Q2 2026 04

Muzinich & Co., Inc.

CIK 0001618824

$2M255K0.73%Q2 2026 05

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$2M253K0.00%Q2 2026 06

Legal & General Group Plc

CIK 0000764068

$2M238K0.00%Q2 2026 07

Sunbelt Securities, Inc.

CIK 0001632932

$2M203K0.12%Q1 2026 08

Ethos Financial Group, LLC

CIK 0001954242

$2M217K0.12%Q2 2026 09

CONDOR CAPITAL MANAGEMENT

CIK 0001082491

$2M212K0.13%Q2 2026 10

Advisors Asset Management, Inc.

CIK 0001297376

$2M193K0.03%Q1 2026 11

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$1M156K0.00%Q2 2026 12

Icon Wealth Advisors, LLC

CIK 0001963212

$1M136K0.07%Q2 2026 13

Samjo Management, LLC

CIK 0001986590

$1M134K0.38%Q2 2026 14

BlackRock, Inc.

CIK 0002012383

$922K109K0.00%Q2 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$812K96K0.00%Q2 2026 16

Inspire Advisors, LLC

CIK 0001810558

$726K86K0.05%Q2 2026 17

GABLES CAPITAL MANAGEMENT INC.

CIK 0001740839

$565K67K0.20%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$542K64K0.00%Q2 2026 19

Trexquant Investment LP

CIK 0001633445

$536K64K0.00%Q2 2026 20

Virtus Investment Advisers, LLC

CIK 0000019481

$523K62K0.12%Q2 2026

Page 1 of 4

49 more holders available. Log in →