AI Holders Summary · Q2 2026

210 institutions reported SLS in Q2 2026. BlackRock, Inc. leads at 18.9% 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

BlackRock, Inc.

CIK 0002012383

$222M15.1M0.00%Q2 2026 02

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$198M13.4M0.02%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$192M13.0M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$121M8.2M0.00%Q2 2026 05

Anson Funds Management LP

CIK 0001491072

$105M7.1M6.26%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$72M4.9M0.00%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$32M2.2M0.00%Q2 2026 08

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$31M1.1M0.01%Q2 2026 09

JONES FINANCIAL COMPANIES LLLP

CIK 0000815917

$29M2.3M0.01%Q2 2026 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$24M1.6M0.00%Q2 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$20M1.3M0.00%Q2 2026 12

UBS Group AG

CIK 0001610520

$18M1.3M0.00%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$18M1.2M0.00%Q2 2026 14

DAGCO, INC.

CIK 0001767343

$18M1.2M3.36%Q2 2026 15

Sio Capital Management, LLC

CIK 0001482416

$18M1.2M3.01%Q2 2026 16

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$16M1.1M0.01%Q2 2026 17

BARCLAYS PLC

CIK 0000312069

$12M837K0.00%Q2 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$12M788K0.00%Q2 2026 19

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$9M597K0.00%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M585K0.00%Q2 2026

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