AI Holders Summary · Q1 2026

230 institutions reported TFSL in Q1 2026. BlackRock, Inc. leads at 12.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$53M3.7M0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$43M3.1M0.01%Q1 2026 03

LAKEWOOD CAPITAL MANAGEMENT, LP

CIK 0001424381

$40M2.8M2.52%Q1 2026 04

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$36M2.5M0.06%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$33M2.4M0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$33M2.4M0.00%Q1 2026 07

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$33M2.3M0.04%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$32M2.3M0.00%Q1 2026 09

Bank of New York Mellon Corp

CIK 0001390777

$26M1.9M0.00%Q1 2026 10

CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743

$17M1.2M1.21%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$16M1.2M0.00%Q1 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$14M1.0M0.00%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$11M797K0.00%Q1 2026 14

Gator Capital Management, LLC

CIK 0001570284

$10M688K1.98%Q1 2026 15

UBS Group AG

CIK 0001610520

$10M686K0.00%Q1 2026 16

EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320

$7M397K0.03%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$7M513K0.00%Q4 2025 18

Squarepoint Ops LLC

CIK 0001642575

$6M449K0.01%Q1 2026 19

Quantinno Capital Management LP

CIK 0001759654

$6M405K0.01%Q1 2026 20

Beverly Hills Private Wealth, LLC

CIK 0001965710

$5M327K0.76%Q1 2026

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