AI Holders Summary · Q2 2026

551 institutions reported SMR in Q2 2026. BlackRock, Inc. leads at 14.1% 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

BlackRock, Inc.

CIK 0002012383

$259M25.9M0.00%Q2 2026 02

VAN ECK ASSOCIATES CORP

CIK 0000869178

$217M20.0M0.16%Q1 2026 03

CITADEL ADVISORS LLC

CIK 0001423053

$140M9.9M0.02%Q4 2025 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$124M11.5M0.17%Q1 2026 05

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$120M11.1M0.02%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$119M10.9M0.01%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$116M10.7M0.00%Q1 2026 08

Marex Group plc

CIK 0001997464

$99M9.1M0.62%Q1 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$97M9.0M0.01%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$76M7.1M0.00%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$67M6.7M0.00%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$59M5.5M0.09%Q1 2026 13

CAPITAL FUND MANAGEMENT S.A.

CIK 0001323645

$51M4.7M0.23%Q1 2026 14

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$49M3.5M0.17%Q4 2025 15

WOLVERINE TRADING, LLC

CIK 0000927337

$48M1.3M0.03%Q3 2025 16

Tidal Investments LLC

CIK 0001600064

$47M4.3M0.10%Q1 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$41M3.7M0.03%Q1 2026 18

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$40M3.7M0.00%Q1 2026 19

D. E. Shaw & Co., Inc.

CIK 0001009207

$37M2.6M0.02%Q4 2025 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$36M3.3M0.00%Q1 2026

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