AI Holders Summary · Q2 2026

242 institutions reported TFSL in Q2 2026. BlackRock, Inc. leads at 13.1% 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

$69M3.9M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$52M3.0M0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$43M2.4M0.00%Q2 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$43M2.4M0.05%Q2 2026 05

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$42M2.4M0.06%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$40M2.3M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$40M2.3M0.00%Q2 2026 08

LAKEWOOD CAPITAL MANAGEMENT, LP

CIK 0001424381

$37M2.1M1.89%Q2 2026 09

Bank of New York Mellon Corp

CIK 0001390777

$33M1.9M0.01%Q2 2026 10

CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743

$21M1.2M1.04%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$20M1.2M0.00%Q2 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$16M881K0.00%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$13M743K0.00%Q2 2026 14

Squarepoint Ops LLC

CIK 0001642575

$12M674K0.01%Q2 2026 15

Gator Capital Management, LLC

CIK 0001570284

$10M556K2.07%Q2 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$9M497K0.01%Q2 2026 17

Quantinno Capital Management LP

CIK 0001759654

$9M484K0.01%Q2 2026 18

UBS Group AG

CIK 0001610520

$8M437K0.00%Q2 2026 19

EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320

$7M397K0.03%Q2 2026 20

Beverly Hills Private Wealth, LLC

CIK 0001965710

$7M374K1.26%Q2 2026

Page 1 of 13

222 more holders available. Log in →