AI Holders Summary · Q2 2026

245 institutions reported TR in Q2 2026. BlackRock, Inc. leads at 22.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$84M2.1M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$46M1.2M0.01%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$46M1.2M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$31M792K0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$19M484K0.00%Q2 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$19M472K0.03%Q2 2026 07

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$18M443K0.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$14M357K0.00%Q2 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$12M297K0.01%Q2 2026 10

HFR Wealth Management, LLC

CIK 0001877822

$12M295K2.85%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$10M248K0.00%Q2 2026 12

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$9M199K0.01%Q1 2026 13

UBS Group AG

CIK 0001610520

$8M196K0.00%Q2 2026 14

Qube Research & Technologies Ltd

CIK 0001729829

$8M195K0.01%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$8M193K0.00%Q2 2026 16

BFSG, LLC

CIK 0001706836

$7M180K0.63%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M156K0.00%Q2 2026 18

Bank of New York Mellon Corp

CIK 0001390777

$6M154K0.00%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M144K0.00%Q2 2026 20

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$5M131K0.00%Q2 2026

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