AI Holders Summary · Q1 2026

171 institutions reported TLS in Q1 2026. BARCLAYS PLC leads at 24.7% 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

BARCLAYS PLC

CIK 0000312069

$40M9.5M0.01%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$16M3.8M0.00%Q1 2026 03

PINNACLE ASSOCIATES LTD

CIK 0000743127

$10M2.3M0.12%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M2.3M0.00%Q1 2026 05

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$9M2.3M0.01%Q1 2026 06

MASTERS CAPITAL MANAGEMENT LLC

CIK 0001104186

$8M2.0M0.28%Q1 2026 07

D. E. Shaw & Co., Inc.

CIK 0001009207

$8M1.6M0.00%Q4 2025 08

WEBER CAPITAL MANAGEMENT LLC /ADV

CIK 0001099905

$7M1.8M7.39%Q1 2026 09

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$6M1.4M0.01%Q1 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$6M1.4M0.00%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M1.3M0.00%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$5M1.3M0.00%Q1 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$5M1.3M0.00%Q1 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$5M1.1M0.01%Q1 2026 15

STATE STREET CORP

CIK 0000093751

$4M1.0M0.00%Q1 2026 16

Qube Research & Technologies Ltd

CIK 0001729829

$4M889K0.00%Q1 2026 17

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M610K0.01%Q4 2025 18

MARSHALL WACE, LLP

CIK 0001318757

$3M566K0.00%Q4 2025 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$3M686K0.00%Q1 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M671K0.00%Q1 2026

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