AI Holders Summary · Q2 2026

170 institutions reported TLS in Q2 2026. BARCLAYS PLC leads at 24.9% 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

$44M9.5M0.01%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$20M4.3M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$11M2.4M0.00%Q2 2026 04

PINNACLE ASSOCIATES LTD

CIK 0000743127

$10M2.2M0.11%Q2 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$10M2.2M0.00%Q2 2026 06

MASTERS CAPITAL MANAGEMENT LLC

CIK 0001104186

$10M2.1M0.25%Q2 2026 07

D. E. Shaw & Co., Inc.

CIK 0001009207

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

WEBER CAPITAL MANAGEMENT LLC /ADV

CIK 0001099905

$8M1.8M6.92%Q2 2026 09

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$7M1.5M0.01%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M1.4M0.00%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M1.4M0.00%Q2 2026 12

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$6M1.4M0.01%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$5M1.1M0.00%Q2 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M926K0.00%Q2 2026 15

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$4M907K0.01%Q2 2026 16

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M610K0.01%Q4 2025 17

Inspire Investing, LLC

CIK 0001670139

$3M642K0.12%Q2 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$3M686K0.00%Q1 2026 19

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$3M618K0.05%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M575K0.00%Q2 2026

Page 1 of 9

150 more holders available. Log in →