AI Holders Summary · Q2 2026

75 institutions reported USCI in Q2 2026. MATAURO, LLC leads at 30.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

MATAURO, LLC

CIK 0002052964

$34M365K4.46%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$15M165K0.00%Q2 2026 03

WELLS FARGO & COMPANY/MN

CIK 0000072971

$14M148K0.00%Q2 2026 04

Axiom Financial Strategies, LLC

CIK 0001831985

$8M83K2.42%Q2 2026 05

LPL Financial LLC

CIK 0001403438

$6M68K0.00%Q2 2026 06

OSAIC HOLDINGS, INC.

CIK 0001677044

$5M57K0.01%Q2 2026 07

CAZ INVESTMENTS LP

CIK 0001159363

$3M37K0.34%Q2 2026 08

Cetera Investment Advisers

CIK 0001666741

$3M35K0.00%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$3M30K0.00%Q2 2026 10

ROYAL BANK OF CANADA

CIK 0001000275

$2M27K0.00%Q2 2026 11

Winter & Associates, Inc.

CIK 0002109063

$2M22K1.78%Q3 2026 12

Pekin Hardy Strauss, Inc.

CIK 0001020317

$2M26K0.21%Q2 2026 13

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK 0000944361

$2M20K0.03%Q3 2026 14

Focus Partners Advisor Solutions, LLC

CIK 0001868872

$2M20K0.02%Q2 2026 15

MML INVESTORS SERVICES, LLC

CIK 0000701059

$2M18K0.00%Q2 2026 16

FIFTH THIRD SECURITIES, INC.

CIK 0000073956

$2M15K0.08%Q3 2026 17

Federation des caisses Desjardins du Quebec

CIK 0002022297

$2M16K0.00%Q2 2026 18

ARKANSAS FINANCIAL GROUP, INC.

CIK 0000764611

$1M16K0.19%Q2 2026 19

Farther Finance Advisors, LLC

CIK 0001992825

$1M13K0.01%Q3 2026 20

AMERIPRISE FINANCIAL INC

CIK 0000820027

$1M15K0.00%Q2 2026

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