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AG — FIRST MAJESTIC SILVER CORP

Reported value held$3.89B
Funds holding (latest)363
SectorMaterials
Funds holding (Q3 2026)8
Institutional value$1.56M · 88.43K sh
New / Add / Cut / Exit0 / 0 / 4 / 352
Top-5 / Top-10 concentration96.8% / 100.0%
Institutional holdings change Reducing -100.0% (-236.03M sh)
Institutional value change Down -100.0%

As of Q3 2026, 8 SEC-registered investment managers reported holding AG (FIRST MAJESTIC SILVER CORP) in their latest 13F filings, with a combined reported value of $1.56M across 88.43K shares. That is -100.0% by share count (-236.03M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 trimmed, 352 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

AG is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Marotta Asset Management history 47.03K $832.05K 0.14% Reduce
Veracity Capital LLC history 19.37K $342.59K 0.09% Hold
AMERICAN NATIONAL BANK & TRUST history 7.97K $140.99K 0.01% Hold
CoreCap Advisors, LLC history 6.14K $108.70K 0.00% Reduce
Wealth Enhancement Trust Services, Inc. history 5.06K $89.51K 0.01% Reduce
Farther Finance Advisors, LLC history 1.39K $24.56K 0.00% Reduce
BURKETT FINANCIAL SERVICES, LLC history 1.33K $23.58K 0.01% Hold
FIRST COMMUNITY TRUST NA history 128 $2.26K 0.00% Hold

Q2 2026 — 360 funds

FundSharesValuePortfolio WeightChange
VAN ECK ASSOCIATES CORP history 35.67M $604.99M 0.37% New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 16.36M $277.74M 0.33% New
VANGUARD CAPITAL MANAGEMENT LLC history 13.50M $229.26M 0.01% New
JUPITER ASSET MANAGEMENT LTD history 10.23M $173.50M 0.86% New
ALPS ADVISORS INC history 9.21M $156.17M 0.73% New
Morgan Stanley history 7.08M $120.04M 0.01% Add
Lingotto Investment Management LLP history 5.33M $90.47M 2.12% New
Citadel Advisors history 4.33M $73.51M 0.09% Reduce
VANGUARD FIDUCIARY TRUST CO history 4.31M $73.12M 0.02% New
Bank of America Corp history 3.73M $63.26M 0.00% Reduce
DIMENSIONAL FUND ADVISORS LP history 3.52M $59.75M 0.01% New
Manulife Financial history 3.52M $59.61M 0.05% Add
Goldman Sachs Group history 3.36M $56.93M 0.02% Add
Renaissance Technologies history 3.09M $52.45M 0.07% Add
PenderFund Capital Management Ltd. history 38.74M $48.38M 8.05% New
TEACHER RETIREMENT SYSTEM OF TEXAS history 2.65M $45.00M 0.12% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 2.33M $39.44M 0.04% New
Connor, Clark & Lunn Investment Management Ltd. history 2.24M $37.93M 0.07% New
TD ASSET MANAGEMENT INC history 2.18M $37.07M 0.03% New
Marshall Wace history 2.17M $36.74M 0.07% Add
Millennium Management history 2.16M $36.63M 0.01% Reduce
Vanguard Global Advisers, LLC history 2.09M $35.56M 0.02% New
MACKENZIE FINANCIAL CORP history 1.40M $33.60M 0.04% New
JANE STREET GROUP, LLC history 1.95M $33.11M 0.03% New
D. E. Shaw & Co history 1.88M $31.81M 0.02% Reduce
Invesco Ltd history 1.87M $31.71M 0.00% Reduce
Qube Research & Technologies Ltd history 1.58M $26.77M 0.05% New
AMERICAN CENTURY COMPANIES INC history 1.43M $24.33M 0.01% New
Hillsdale Investment Management Inc. history 1.40M $23.74M 0.54% New
CPP Investments history 1.29M $21.88M 0.01% Add
VANGUARD ASSET MANAGEMENT, Ltd history 1.17M $19.82M 0.01% New
Charles Schwab Investment Management history 1.15M $19.54M 0.00% Hold
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 1.15M $19.54M 0.00% New
Sixth Street Partners Management Company, L.P. history 1.15M $19.54M 0.00% New
Caption Management, LLC history 1.15M $19.49M 0.33% New
Trexquant Investment LP history 1.09M $18.46M 0.17% New
IMC-Chicago, LLC history 1.07M $18.13M 0.04% New
Citigroup Inc history 1.06M $17.94M 0.01% Add
Swiss National Bank history 970.78K $16.43M 0.01% New
NATIXIS history 927.64K $15.73M 0.09% New
ACORN FINANCIAL ADVISORY SERVICES INC /ADV history 924.25K $15.68M 2.08% New
Legal & General Investment Management America history 921.41K $15.64M 0.00% Add
UBS Group AG history 851.56K $14.44M 0.01% Reduce
Jump Financial, LLC history 838.30K $14.22M 0.14% New
AQR Capital Management history 840.42K $14.14M 0.01% Add
AQR CAPITAL MANAGEMENT LLC history 840.42K $14.14M 0.01% New
FIRST TRUST ADVISORS LP history 782.96K $13.28M 0.01% New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt history 725.25K $12.27M 0.01% New
Man Group plc history 703.62K $11.93M 0.03% New
LPL Financial LLC history 618.01K $10.48M 0.00% New
SPROTT INC. history 599.88K $10.17M 0.35% New
Geode Capital Management history 581.37K $9.99M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC history 581.37K $9.99M 0.00% New
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp history 571.00K $9.69M 0.06% New
CIBC Asset Management Inc history 493.30K $8.36M 0.02% New
CDPQ (Caisse de Depot) history 461.31K $7.83M 0.01% New
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC history 461.31K $7.83M 0.01% New
Realta Investment Advisors history 416.60K $7.07M 2.20% New
Federation des caisses Desjardins du Quebec history 410.61K $6.91M 0.02% New
Nuveen, LLC history 375.64K $6.38M 0.00% New
BNP Paribas Asset Management Holding S.A. history 326.77K $5.54M 0.01% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 323.31K $5.48M 0.00% New
LOUISBOURG INVESTMENTS INC. history 304.70K $5.16M 0.95% New
Y-Intercept (Hong Kong) Ltd history 291.64K $4.95M 0.10% New
D. E. Shaw & Co., Inc. history 290.47K $4.93M 0.01% New
APG Asset Management N.V. history 329.60K $4.89M 0.01% New
Walleye Trading LLC history 281.33K $4.77M 0.03% New
ROYAL BANK OF CANADA history 274.63K $4.66M 0.00% New
Parallax Volatility Advisers, L.P. history 266.70K $4.52M 0.04% New
PKO Investment Management Joint-Stock Co history 243.71K $4.12M 0.30% New
GUGGENHEIM CAPITAL LLC history 241.55K $4.10M 0.03% New
TUDOR INVESTMENT CORP ET AL history 224.16K $3.80M 0.03% New
CANADA LIFE ASSURANCE Co history 222.14K $3.76M 0.01% New
ZAZOVE ASSOCIATES LLC history 3.00M $3.69M 0.46% New
SIG North Trading, ULC history 214.46K $3.64M 0.32% New
Jain Global LLC history 210.02K $3.56M 0.04% New
NewEdge Advisors, LLC history 208.87K $3.54M 0.01% New
BlackRock Inc history 207.27K $3.52M 0.00% Reduce
Bridgewater Associates history 198.67K $3.37M 0.01% Reduce
Marex Group Ltd history 196.37K $3.33M 0.04% New
O'Domhnaill Enterprises, Inc. history 193.52K $3.28M 2.62% New
ABBINGTON INVESTMENT GROUP history 191.51K $3.25M 2.07% New
Pictet Asset Management Holding SA history 190.39K $3.23M 0.00% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 187.33K $3.18M 0.01% New
Kovack Advisors, Inc. history 181.51K $3.09M 0.15% New
Gotham Asset Management, LLC history 182.14K $3.09M 0.01% New
Police & Firemen's Retirement System of New Jersey history 181.39K $3.08M 0.02% New
Amundi US history 173.28K $2.94M 0.00% Reduce
CAPITAL FUND MANAGEMENT S.A. history 172.40K $2.92M 0.04% New
Rathbones Group PLC history 172.12K $2.92M 0.01% New
Entropy Technologies, LP history 170.28K $2.89M 0.12% New
OSAIC HOLDINGS, INC. history 163.00K $2.76M 0.00% New
Geneos Wealth Management Inc. history 162.88K $2.76M 0.06% New
MILLENNIUM MANAGEMENT LLC history 150.70K $2.56M 0.00% New
Franklin Resources history 148.53K $2.52M 0.00% Add
Fulcrum Asset Management LLP history 146.83K $2.47M 0.25% New
BNP PARIBAS FINANCIAL MARKETS history 1.46K $2.47M 0.00% New
RFG Advisory, LLC history 144.59K $2.45M 0.04% New
Vanguard Investments Australia, Ltd. history 139.25K $2.36M 0.01% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history 137.47K $2.33M 0.01% New
BW Gestao de Investimentos Ltda. history 136.97K $2.32M 0.05% New
Wells Fargo & Co history 130.00K $2.20M 0.00% Reduce
JPMorgan Chase & Co history 127.69K $2.15M 0.00% New
CHOREO, LLC history 123.47K $2.09M 0.02% New
Caitong International Asset Management Co., Ltd history 121.23K $2.06M 0.28% New
Cambridge Investment Research Advisors, Inc. history 120.51K $2.04M 0.01% New
Cetera Investment Advisers history 120.24K $2.04M 0.00% New
CIBC WORLD MARKET INC. history 119.90K $2.03M 0.01% New
Engineers Gate Manager LP history 116.09K $1.97M 0.03% New
&PARTNERS history 112.08K $1.90M 0.01% New
VICTORY CAPITAL MANAGEMENT INC history 111.85K $1.90M 0.00% New
Private Advisor Group, LLC history 109.00K $1.85M 0.01% New
Northwest & Ethical Investments L.P. history 108.50K $1.84M 0.04% New
AlTi Global, Inc. history 106.95K $1.81M 0.04% New
BANK OF MONTREAL /CAN/ history 103.00K $1.75M 0.00% New
BANK OF NOVA SCOTIA history 100.26K $1.70M 0.00% New
Greenwich Wealth Management LLC history 100.00K $1.70M 0.06% New
BOOTHBAY FUND MANAGEMENT, LLC history 99.08K $1.68M 0.03% New
B. Riley Wealth Advisors, Inc. history 99.92K $1.68M 0.13% New
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC history 98.50K $1.67M 0.03% New
Cedrus Wealth Group LLC history 97.66K $1.66M 1.45% New
ALLIANCEBERNSTEIN L.P. history 73.71K $1.58M 0.00% New
Vident Advisory, LLC history 88.72K $1.50M 0.01% New
Numerai GP LLC history 87.65K $1.49M 0.12% New
Twin Tree Management, LP history 85.39K $1.45M 0.09% New
Caprock Group, LLC history 85.00K $1.44M 0.03% New
Parvin Asset Management, LLC history 82.65K $1.40M 1.12% New
Neuberger Berman Group LLC history 81.28K $1.38M 0.00% New
Harvest Investment Services, LLC history 80.56K $1.37M 0.21% New
CAPTRUST FINANCIAL ADVISORS history 80.00K $1.36M 0.00% New
Rockefeller Capital Management L.P. history 79.81K $1.35M 0.00% New
COMMONWEALTH EQUITY SERVICES, LLC history 79.75K $1.35M 0.00% New
Cypress Capital Management LLC (WY) history 79.35K $1.35M 1.12% New
Claret Asset Management Corp history 984.00K $1.20M 0.13% New
HRT FINANCIAL LP history 70.30K $1.19M 0.00% New
Concurrent Investment Advisors, LLC history 69.60K $1.18M 0.01% New
Two Sigma Investments history 68.70K $1.17M 0.00% Reduce
ENVESTNET ASSET MANAGEMENT INC history 67.60K $1.15M 0.00% New
Investment Management Corp of Ontario history 66.15K $1.12M 0.01% New
HighTower Advisors, LLC history 64.27K $1.09M 0.00% New
J. Safra Sarasin Holding AG history 63.99K $1.09M 0.02% New
Aquatic Capital Management LLC history 63.38K $1.07M 0.04% New
THRIVENT FINANCIAL FOR LUTHERANS history 63.01K $1.07M 0.00% New
Quantbot Technologies LP history 62.21K $1.06M 0.04% New
Empowered Funds, LLC history 57.84K $980.90K 0.01% New
OXFORD ASSET MANAGEMENT LLP history 57.39K $973.35K 0.48% New
Squarepoint Ops LLC history 57.20K $970.11K 0.00% New
Mariner, LLC history 56.60K $959.96K 0.00% New
QUATTRO FINANCIAL ADVISORS LLC history 55.10K $934.50K 0.20% New
Limestone Investment Advisors LP history 55.00K $932.80K 0.23% New
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. history 53.40K $905.66K 1.94% New
Headlands Technologies LLC history 53.06K $899.90K 0.10% New
Russell Investments Group, Ltd. history 52.54K $891.79K 0.00% New
SG Americas Securities, LLC history 125.51K $878.00K 0.00% New
TD Waterhouse Canada Inc. history 50.42K $859.15K 0.00% New
INSIGNEO ADVISORY SERVICES, LLC history 50.53K $857.08K 0.03% New
Marotta Asset Management history 49.09K $836.44K 0.14% New
Utah Retirement Systems history 48.38K $821.05K 0.01% New
XTX Topco Ltd history 48.11K $815.95K 0.01% New
PEAK6 LLC history 47.10K $798.82K 0.01% New
MONETA GROUP INVESTMENT ADVISORS LLC history 45.64K $774.04K 0.01% New
LINCOLN CAPITAL CORP history 45.15K $765.74K 0.25% New
NATIONAL BANK OF CANADA /FI/ history 449 $762.24K 0.00% New
J.W. COLE ADVISORS, INC. history 44.78K $759.52K 0.01% New
Exit Wealth Advisors, LLC. history 44.54K $755.41K 0.36% New
Total Wealth Planning & Management, Inc. history 43.00K $729.32K 0.55% New
NOMURA HOLDINGS INC history 41.79K $708.83K 0.00% New
Deutsche Bank AG history 41.40K $702.16K 0.00% Reduce
Kiker Wealth Management, LLC history 41.31K $700.58K 0.27% New
Oxbow Advisors, LLC history 40.47K $686.40K 0.06% New
Creative Planning history 39.51K $670.06K 0.00% New
Vontobel Holding Ltd. history 39.40K $668.22K 0.00% New
Integrated Advisors Network LLC history 39.32K $666.80K 0.03% New
SILVER OAK SECURITIES, INCORPORATED history 38.26K $648.91K 0.04% New
OLD MISSION CAPITAL LLC history 37.57K $637.06K 0.02% New
PROFUND ADVISORS LLC history 36.91K $626.03K 0.02% New
Mount Lucas Management LP history 36.62K $621.14K 0.22% New
Euro Pacific Asset Management, LLC history 58.33K $620.00K 0.07% New
Fidelity International (FIL) history 36.50K $619.02K 0.00% Add
Kestra Advisory Services, LLC history 35.98K $610.14K 0.00% New
Schonfeld Strategic Advisors LLC history 35.74K $606.20K 0.00% New
PICTON MAHONEY ASSET MANAGEMENT history 35.67K $604.20K 0.01% New
Bridgefront Capital, LLC history 34.85K $591.00K 0.16% New
Quantitative Investment Management, LLC history 34.03K $577.00K 0.06% New
Havemeyer Place LP history 33.75K $572.42K 0.06% New
MML INVESTORS SERVICES, LLC history 33.05K $560.46K 0.00% New
Virtu Financial LLC history 32.55K $552.00K 0.02% New
Swiss Life Asset Management Ltd history 32.28K $546.49K 0.00% New
CAPSTONE INVESTMENT ADVISORS, LLC history 31.71K $537.80K 0.01% New
Mitsubishi UFJ Trust & Banking Corp history 30.60K $519.06K 0.00% New
Graham Capital Management, L.P. history 30.58K $518.57K 0.02% New
JONES FINANCIAL COMPANIES LLLP history 30.66K $517.93K 0.00% New
STIFEL FINANCIAL CORP history 30.07K $510.00K 0.00% New
J. Goldman & Co LP history 30.00K $508.80K 0.02% New
Auxano Advisors, LLC history 30.00K $508.80K 0.10% New
Balyasny Asset Management history 29.80K $505.41K 0.00% Reduce
Asset One Wealth Management LLC history 29.93K $504.11K 0.05% New
Pinnacle Financial Partners, Inc. history 29.36K $497.90K 0.00% New
PSP Investments history 28.36K $481.08K 0.00% Hold
PUBLIC SECTOR PENSION INVESTMENT BOARD history 28.36K $481.08K 0.00% New
Vanguard National Trust Co history 28.00K $474.88K 0.03% New
Steward Partners Investment Advisory, LLC history 27.74K $470.46K 0.00% New
HARBOUR INVESTMENTS, INC. history 27.61K $468.31K 0.01% New
Generali Investments CEE, investicni spolecnost, a.s. history 27.23K $461.87K 0.03% New
SPWM Advisors LLC history 28.45K $449.83K 0.42% New
D.A. DAVIDSON & CO. history 25.90K $439.26K 0.00% New
SIGNATUREFD, LLC history 25.84K $438.33K 0.01% New
Entruity Wealth, LLC history 25.71K $436.09K 0.28% New
Moors & Cabot, Inc. history 25.47K $431.97K 0.02% New
WINTON GROUP Ltd history 24.90K $422.30K 0.01% New
Orion Porfolio Solutions, LLC history 24.64K $417.91K 0.00% New
Wealthspire Retirement, LLC history 24.54K $416.17K 0.02% New
FOX RUN MANAGEMENT, L.L.C. history 23.32K $395.56K 0.07% New
Elequin Capital, LP history 21.54K $365.28K 0.03% New
111 Capital history 21.20K $359.56K 0.06% New
AMERIPRISE FINANCIAL INC history 20.55K $348.59K 0.00% New
Vanguard Personalized Indexing Management, LLC history 19.77K $335.35K 0.00% New
Veracity Capital LLC history 19.30K $327.34K 0.09% New
MGO ONE SEVEN LLC history 19.20K $325.68K 0.01% New
AVIVA PLC history 17.64K $299.09K 0.00% New
Axxion S.A. history 25.00K $298.84K 0.02% New
Morling Financial Advisors, LLC history 17.50K $296.80K 0.08% New
Integrated Wealth Concepts LLC history 17.37K $294.60K 0.00% New
Dynamic Technology Lab Private Ltd history 17.33K $294.00K 0.07% New
Stratos Wealth Partners, LTD. history 17.30K $293.41K 0.00% New
Magnetar Financial LLC history 17.12K $290.41K 0.00% New
M Holdings Securities, Inc. history 16.96K $285.00K 0.04% New
MAI Capital Management history 16.66K $282.57K 0.00% New
NEW WAVE WEALTH ADVISORS LLC history 16.32K $276.86K 0.08% New
Sanctuary Advisors, LLC history 16.01K $271.50K 0.00% New
Cardinal Point Capital Management ULC history 15.68K $265.63K 0.01% New
IHT Wealth Management, LLC history 15.10K $256.06K 0.01% New
SBI Securities Co., Ltd. history 14.99K $254.25K 0.01% New
Acorn Wealth Advisors, LLC history 14.91K $252.84K 0.06% New
E Fund Management Co., Ltd. history 14.68K $248.97K 0.01% New
E Fund Management (Hong Kong) Co., Ltd. history 14.68K $248.97K 0.08% New
Sigma Planning Corp history 13.80K $234.08K 0.01% New
HOLLENCREST CAPITAL MANAGEMENT history 13.70K $232.35K 0.02% New
SUMMIT SECURITIES GROUP LLC history 13.40K $227.26K 0.06% New
AE Wealth Management LLC history 13.37K $226.79K 0.00% New
Tower Research Capital LLC (TRC) history 13.27K $225.04K 0.01% New
Cerity Partners LLC history 12.83K $217.60K 0.00% New
Fidelity Management & Research (FMR) history 12.75K $216.24K 0.00% Add
Equitable Holdings, Inc. history 12.32K $208.88K 0.00% New
New Harbor Financial Group, LLC history 12.10K $205.15K 0.03% New
KESTRA PRIVATE WEALTH SERVICES, LLC history 11.98K $203.18K 0.00% New
OneAscent Financial Services LLC history 11.91K $201.99K 0.01% New
BNY Mellon history 11.90K $201.91K 0.00% New
Cresset Asset Management, LLC history 11.90K $201.82K 0.00% New
Advisory Services Network, LLC history 11.48K $194.66K 0.00% New
Savant Capital, LLC history 11.34K $191.50K 0.00% New
CABOT WEALTH MANAGEMENT INC history 11.29K $191.48K 0.02% New
Walleye Capital LLC history 11.23K $190.48K 0.00% New
MITCHELL MCLEOD PUGH & WILLIAMS INC history 10.94K $185.54K 0.02% New
Leonteq Securities AG history 10.86K $184.24K 0.02% New
Gladstone Institutional Advisory LLC history 10.70K $181.49K 0.01% New
Pine Valley Investments Ltd Liability Co history 10.60K $179.78K 0.01% New
Fieldview Capital Management, LLC history 10.58K $179.69K 0.05% New
Bogart Wealth, LLC history 10.51K $178.20K 0.01% New
FIRETHORN WEALTH PARTNERS, LLC history 10.49K $178.00K 0.06% New
State of Wyoming history 10.35K $175.59K 0.02% New
FourThought Financial Partners, LLC history 10.06K $170.62K 0.01% New
PARAGON CAPITAL MANAGEMENT INC history 10.00K $169.60K 0.13% New
Point72 Asset Management history 9.90K $167.90K 0.00% Reduce
Wealth Enhancement Trust Services, Inc. history 9.52K $158.65K 0.02% New
HSBC HOLDINGS PLC history 9.10K $155.25K 0.00% New
Destiny Wealth Partners, LLC history 10.00K $150.30K 0.02% New
CREATIVE FINANCIAL DESIGNS INC /ADV history 8.13K $137.81K 0.01% New
AMERICAN NATIONAL BANK & TRUST history 7.97K $135.17K 0.01% New
CoreCap Advisors, LLC history 7.15K $121.26K 0.00% New
AdvisorNet Financial, Inc history 7.04K $119.44K 0.01% New
WOLVERINE ASSET MANAGEMENT LLC history 6.70K $113.63K 0.00% New
AlphaCentric Advisors LLC history 6.07K $102.98K 0.09% New
Allworth Financial LP history 6.03K $102.28K 0.00% New
HM PAYSON & CO history 6.00K $101.76K 0.00% New
Nykredit A/S history 5.70K $96.76K 0.00% New
Banque Cantonale Vaudoise history 5.31K $90.00K 0.00% New
TORONTO DOMINION BANK history 5.00K $84.81K 0.00% New
DLK Investment Management, LLC history 14.20K $84.06K 0.04% New
PNC Financial Services history 4.71K $79.85K 0.00% Add
Evelyn Partners Group Ltd history 4.70K $79.72K 0.00% New
MCF Advisors LLC history 4.30K $72.93K 0.00% New
IFP Advisors, Inc history 4.08K $69.15K 0.00% New
MERCER GLOBAL ADVISORS INC /ADV history 3.70K $62.80K 0.00% New
TRUST CO OF VERMONT history 3.60K $61.09K 0.00% New
Beacon Pointe Advisors, LLC history 3.57K $60.62K 0.00% New
Raiffeisen Bank International AG history 3.50K $59.36K 0.00% New
Erste Asset Management GmbH history 3.46K $58.69K 0.00% New
BARD ASSOCIATES INC history 3.15K $53.42K 0.01% New
SITTNER & NELSON, LLC history 3.00K $50.88K 0.02% New
US BANCORP \DE\ history 2.94K $49.95K 0.00% New
RHUMBLINE ADVISERS history 2.91K $49.28K 0.00% New
CHILTON CAPITAL MANAGEMENT LLC history 2.85K $48.34K 0.00% New
Aventura Private Wealth, LLC history 2.51K $42.62K 0.01% New
Bayforest Capital Ltd history 2.40K $40.62K 0.04% New
Strengthening Families & Communities, LLC history 2.13K $36.20K 0.01% New
Parallel Advisors, LLC history 2.02K $34.17K 0.00% New
HOHIMER WEALTH MANAGEMENT, LLC history 2.00K $33.92K 0.00% New
Farther Finance Advisors, LLC history 1.98K $33.57K 0.00% New
Bravera Wealth history 1.88K $31.92K 0.01% New
Blue Trust, Inc. history 1.70K $28.83K 0.00% New
Lodestone Wealth Management LLC history 1.50K $25.44K 0.01% New
Chicago Partners Investment Group LLC history 1.53K $25.14K 0.00% New
Sawyer & Company, Inc history 1.36K $23.15K 0.01% New
BURKETT FINANCIAL SERVICES, LLC history 1.33K $22.61K 0.01% New
Beaird Harris Wealth Management, LLC history 1.33K $22.50K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 1.29K $21.84K 0.00% New
Oakworth Capital, Inc. history 1.20K $20.45K 0.00% New
Optiver Holding B.V. history 1.18K $20.05K 0.00% New
Cypress Wealth Services, LLC history 1.00K $16.96K 0.00% New
RAYMOND JAMES FINANCIAL INC history 800 $16.00K 0.00% New
BankPlus Trust Department history 864 $14.65K 0.00% New
Stone House Investment Management, LLC history 800 $13.57K 0.00% New
EFG International AG history 750 $12.72K 0.00% New
Lazard Asset Management history 991.00K $12.36K 0.00% Reduce
LAZARD ASSET MANAGEMENT LLC history 991.00K $12.36K 0.00% New
Ritter Daniher Financial Advisory LLC / DE history 700 $11.87K 0.00% New
Caitlin John, LLC history 700 $11.87K 0.01% New
RMG Wealth Management LLC history 600 $11.50K 0.00% New
Smartleaf Asset Management LLC history 675 $11.35K 0.00% New
Quarry LP history 666 $11.30K 0.00% New
Plato Investment Management Ltd history 620 $10.46K 0.00% New
MARK SHEPTOFF FINANCIAL PLANNING, LLC history 576 $9.77K 0.01% New
City State Bank history 570 $9.67K 0.00% New
Continuum Advisory, LLC history 535 $9.07K 0.00% New
IAG Wealth Partners, LLC history 520 $8.82K 0.00% New
Larson Financial Group LLC history 501 $8.50K 0.00% New
Symmetry Investments LP history 500 $8.48K 0.00% New
DV Trading LLC history 431 $7.31K 0.00% New
Redwood Park Advisors LLC history 376 $6.38K 0.01% New
Pacifica Partners Inc. history 340 $5.97K 0.00% New
Colonial Trust Advisors history 350 $5.94K 0.00% New
Global Retirement Partners, LLC history 335 $5.68K 0.00% New
MCGUIRE CAPITAL ADVISORS INC history 300 $5.09K 0.00% New
Basecamp Wealth Advisors LLC history 252 $4.27K 0.00% New
First Command Advisory Services, Inc. history 250 $4.24K 0.00% New
Tradewinds Capital Management, LLC history 200 $3.39K 0.00% New
Cassaday & Co Wealth Management LLC history 191 $3.24K 0.00% New
Strategic Wealth Partners, Ltd. history 187 $3.17K 0.00% New
Hilltop National Bank history 174 $2.95K 0.00% New
FIDUCIARY FINANCIAL ADVISORS history 155 $2.63K 0.00% New
LANARK FINANCIAL, INC. history 139 $2.36K 0.00% New
SWAN Capital LLC history 138 $2.34K 0.00% New
Financial Management Professionals, Inc. history 130 $2.21K 0.00% New
FIRST COMMUNITY TRUST NA history 128 $2.17K 0.00% New
ASSETMARK, INC history 119 $2.02K 0.00% New
Wilkerson Advisory Group LLC history 115 $1.95K 0.00% New
Signature Equity Partners, LLC history 111 $1.88K 0.00% New
TOTH FINANCIAL ADVISORY CORP history 100 $1.70K 0.00% New
Vermillion Wealth Management, Inc. history 76 $1.29K 0.00% New
JFS WEALTH ADVISORS, LLC history 51 $865 0.00% New
Parkside Financial Bank & Trust history 50 $848 0.00% New
Bell Investment Advisors, Inc history 42 $713 0.00% New
Silver Grove Financial Group, Inc. history 34 $577 0.00% New
Sunrise Financial Services, LLC history 30 $509 0.00% New
True Wealth Design, LLC history 26 $441 0.00% New
Essential Partners LLC history 17 $288 0.00% New
Horizon Investments, LLC history 16 $271 0.00% New
LRI Investments, LLC history 9 $153 0.00% New
HUNTINGTON NATIONAL BANK history 1 $17 0.00% New

Q1 2026 — 32 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.40M $309.38M 0.05% Add
Arrowstreet Capital history 12.17M $261.13M 0.14% Reduce
Bank of America Corp history 6.08M $130.66M 0.01% Add
D. E. Shaw & Co history 5.29M $113.60M 0.07% Add
Morgan Stanley history 4.55M $97.72M 0.01% Add
Renaissance Technologies history 2.92M $62.76M 0.10% New
Invesco Ltd history 2.34M $50.23M 0.01% Add
Millennium Management history 2.24M $48.09M 0.02% Add
Manulife Financial history 2.15M $46.03M 0.04% Add
Goldman Sachs Group history 1.78M $38.13M 0.00% Add
UBS Group AG history 1.38M $29.62M 0.01% Add
Charles Schwab Investment Management history 1.16M $24.69M 0.00% Add
Point72 Asset Management history 926.15K $19.87M 0.03% Add
Two Sigma Investments history 865.25K $18.59M 0.02% Reduce
Legal & General Investment Management America history 859.07K $18.33M 0.00% Add
Amundi US history 791.80K $17.01M 0.01% Reduce
AQR Capital Management history 706.78K $15.15M 0.01% Add
Balyasny Asset Management history 10.40M $14.84M 0.02% New
CPP Investments history 400.70K $8.59M 0.01% Reduce
Geode Capital Management history 323.60K $7.09M 0.00% Add
Bridgewater Associates history 318.78K $6.85M 0.03% Add
Citigroup Inc history 301.98K $6.45M 0.00% Add
BlackRock Inc history 223.92K $4.81M 0.00% Add
Wells Fargo & Co history 213.78K $4.57M 0.00% Reduce
Marshall Wace history 167.01K $3.59M 0.00% New
Franklin Resources history 138.06K $2.96M 0.00% Add
Deutsche Bank AG history 43.32K $930.53K 0.00% Add
Fidelity International (FIL) history 31.13K $668.63K 0.00% Reduce
PSP Investments history 28.36K $608.11K 0.00% Add
Fidelity Management & Research (FMR) history 8.53K $183.14K 0.00% Reduce
PNC Financial Services history 1.51K $32.39K 0.00% Add
Lazard Asset Management history 1.01M $14.16K 0.00% New

Q4 2025 — 30 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 19.00M $316.91M 0.01% Add
Arrowstreet Capital history 15.04M $250.82M 0.15% Add
Citadel Advisors history 10.44M $173.95M 0.03% Reduce
Morgan Stanley history 3.81M $63.46M 0.00% Add
Fidelity International (FIL) history 3.55M $59.14M 0.04% Reduce
Bank of America Corp history 3.16M $52.71M 0.00% Reduce
Two Sigma Investments history 1.62M $26.93M 0.04% Add
Invesco Ltd history 1.55M $25.87M 0.00% Add
UBS Group AG history 1.37M $22.75M 0.00% Reduce
Goldman Sachs Group history 1.29M $21.48M 0.00% Reduce
Charles Schwab Investment Management history 1.12M $18.66M 0.00% Add
Amundi US history 980.06K $16.33M 0.01% Reduce
D. E. Shaw & Co history 899.78K $14.99M 0.01% Add
CPP Investments history 718.20K $11.98M 0.01% Add
Legal & General Investment Management America history 431.59K $7.21M 0.00% Reduce
Manulife Financial history 420.50K $7.03M 0.01% Hold
Millennium Management history 403.29K $6.72M 0.00% Reduce
Geode Capital Management history 299.96K $5.11M 0.00% Add
Wells Fargo & Co history 244.37K $4.07M 0.00% Add
Fidelity Management & Research (FMR) history 237.16K $3.95M 0.00% Reduce
BlackRock Inc history 212.78K $3.54M 0.00% Reduce
Point72 Asset Management history 148.96K $2.48M 0.00% New
Bridgewater Associates history 54.84K $913.60K 0.00% New
Deutsche Bank AG history 39.28K $654.39K 0.00% Reduce
PSP Investments history 26.77K $446.68K 0.00% New
Franklin Resources history 26.71K $445.55K 0.00% Add
AQR Capital Management history 23.41K $390.64K 0.00% New
Citigroup Inc history 17.47K $291.92K 0.00% Reduce
JPMorgan Chase & Co history 12.10K $201.59K 0.00% Reduce
PNC Financial Services history 530 $8.83K 0.00% New

Q3 2025 — 28 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 18.05M $221.66M 0.00% Add
Citadel Advisors history 17.98M $221.02M 0.03% Add
Fidelity International (FIL) history 6.57M $80.68M 0.06% Hold
Bank of America Corp history 4.70M $57.76M 0.00% Add
Arrowstreet Capital history 2.96M $36.36M 0.02% Reduce
Morgan Stanley history 2.33M $28.69M 0.00% Add
Goldman Sachs Group history 2.20M $27.05M 0.00% Reduce
UBS Group AG history 1.75M $21.54M 0.00% Reduce
Amundi US history 1.38M $17.67M 0.01% Add
Two Sigma Investments history 1.31M $16.06M 0.03% Reduce
Fidelity Management & Research (FMR) history 1.12M $13.73M 0.00% Reduce
Millennium Management history 1.08M $13.27M 0.01% Reduce
Charles Schwab Investment Management history 1.06M $13.06M 0.00% Add
Invesco Ltd history 1.04M $12.80M 0.00% Add
Legal & General Investment Management America history 890.41K $10.94M 0.00% Add
D. E. Shaw & Co history 871.29K $10.71M 0.01% Reduce
Citigroup Inc history 519.25K $6.38M 0.00% Add
CPP Investments history 516.20K $6.34M 0.00% Add
Manulife Financial history 421.07K $5.17M 0.00% Add
Marshall Wace history 369.69K $4.54M 0.01% Add
Balyasny Asset Management history 304.51K $3.74M 0.01% Reduce
Geode Capital Management history 254.08K $3.14M 0.00% Add
BlackRock Inc history 224.91K $2.76M 0.00% Add
Wells Fargo & Co history 142.95K $1.75M 0.00% Add
JPMorgan Chase & Co history 58.34K $716.94K 0.00% Reduce
Deutsche Bank AG history 45.14K $554.79K 0.00% Reduce
Franklin Resources history 25.46K $312.58K 0.00% Reduce
BNY Mellon history 13.78K $169.32K 0.00% Add

Q2 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.46M $94.77M 0.02% Reduce
Renaissance Technologies history 8.12M $67.11M 0.09% Add
Fidelity International (FIL) history 6.57M $54.29M 0.05% Hold
Goldman Sachs Group history 5.11M $42.22M 0.01% Add
Two Sigma Investments history 4.92M $40.71M 0.08% Reduce
Morgan Stanley history 2.22M $18.39M 0.00% Add
Fidelity Management & Research (FMR) history 1.40M $11.60M 0.00% Add
JPMorgan Chase & Co history 3.65M $3.54M 0.00% Hold
BlackRock Inc history 216.62K $1.79M 0.00% Reduce
CPP Investments history 190.50K $1.58M 0.00% New
Deutsche Bank AG history 74.52K $616.30K 0.00% Add
Oaktree Capital Management history 11.00K $10.49K 0.02% Reduce

View all 363 fund holders →

New Positions (Q3 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Marotta Asset Management 47.03K 49.09K — — — — —
Veracity Capital LLC 19.37K 19.30K — — — — —
AMERICAN NATIONAL BANK & TRUST 7.97K 7.97K — — — — —
CoreCap Advisors, LLC 6.14K 7.15K — — — — —
Wealth Enhancement Trust Services, Inc. 5.06K 9.52K — — — — —
Farther Finance Advisors, LLC 1.39K 1.98K — — — — —
BURKETT FINANCIAL SERVICES, LLC 1.33K 1.33K — — — — —
FIRST COMMUNITY TRUST NA 128 128 — — — — —
Bridgewater Associates — 198.67K 318.78K 54.84K — — —
Citadel Advisors — 4.33M 14.40M 10.44M 17.98M 11.46M 15.25M
Point72 Asset Management — 9.90K 926.15K 148.96K — — 2.04M
BlackRock Inc — 207.27K 223.92K 212.78K 224.91K 216.62K 227.23K
Fidelity Management & Research (FMR) — 12.75K 8.53K 237.16K 1.12M 1.40M 1.39M
Morgan Stanley — 7.08M 4.55M 3.81M 2.33M 2.22M 1.88M
JPMorgan Chase & Co — 127.69K — 12.10K 58.34K 3.65M 3.65M
Goldman Sachs Group — 3.36M 1.78M 1.29M 2.20M 5.11M 3.48M
Fidelity International (FIL) — 36.50K 31.13K 3.55M 6.57M 6.57M 6.57M
Oaktree Capital Management — — — — — 11.00K 20.00K
Deutsche Bank AG — 41.40K 43.32K 39.28K 45.14K 74.52K 70.26K
Renaissance Technologies — 3.09M 2.92M — — 8.12M 1.30M

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