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AGCO — AGCO CORP

Reported value held$8.91B
Funds holding (latest)522
SectorIndustrials
Funds holding (Q3 2026)13
Institutional value$3.32M · 29.05K sh
New / Add / Cut / Exit1 / 2 / 6 / 500
Top-5 / Top-10 concentration94.1% / 99.9%
Institutional holdings change Reducing -100.0% (-81.57M sh)
Institutional value change Down -100.0%

As of Q3 2026, 13 SEC-registered investment managers reported holding AGCO (AGCO CORP) in their latest 13F filings, with a combined reported value of $3.32M across 29.05K shares. That is -100.0% by share count (-81.57M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 94.1% of reported value and the top ten for 99.9%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 6 trimmed, 500 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

AGCO is classified in the Industrials 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 — 13 funds

FundSharesValuePortfolio WeightChange
Gradient Investments LLC history 21.04K $2.40M 0.03% Reduce
Versant Capital Management, Inc history 1.96K $223.32K 0.02% Reduce
GAMMA Investing LLC history 1.92K $219.21K 0.01% Reduce
Farther Finance Advisors, LLC history 1.37K $156.14K 0.00% Reduce
Acropolis Investment Management, LLC history 1.04K $119.14K 0.01% Reduce
STEPH & CO history 890 $101.67K 0.03% Hold
Rosenberg Matthew Hamilton history 500 $57.12K 0.01% Hold
CoreCap Advisors, LLC history 177 $20.22K 0.00% Add
CX Institutional history 98 $11.00K 0.00% Hold
MassMutual Private Wealth & Trust, FSB history 35 $4.00K 0.00% Hold
Retirement Wealth Solutions LLC history 13 $1.49K 0.00% Add
GoalVest Advisory LLC history 11 $1.26K 0.00% New
ELEVATION WEALTH PARTNERS, LLC history 5 $572 0.00% Reduce

Q2 2026 — 512 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.86M $701.91M 0.01% Add
PRICE T ROWE ASSOCIATES INC /MD/ history 5.52M $661.07M 0.07% New
DIMENSIONAL FUND ADVISORS LP history 3.60M $431.47M 0.08% New
MFS Investment Management history 3.00M $365.08M 0.12% Add
VANGUARD PORTFOLIO MANAGEMENT LLC history 2.90M $347.31M 0.02% New
VANGUARD CAPITAL MANAGEMENT LLC history 2.77M $331.25M 0.01% New
Invesco Ltd history 2.75M $329.23M 0.03% Add
Capital World Investors history 2.59M $310.01M 0.04% Add
Capital World Investors history 2.59M $310.01M 0.04% New
DAVIS SELECTED ADVISERS history 2.06M $246.36M 1.06% New
VICTORY CAPITAL MANAGEMENT INC history 1.70M $203.23M 0.12% New
FULLER & THALER ASSET MANAGEMENT, INC. history 1.58M $189.06M 0.52% New
Mirova US LLC history 1.53M $182.94M 1.97% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 1.35M $161.72M 0.03% New
MACKENZIE FINANCIAL CORP history 1.16M $138.32M 0.14% New
Geode Capital Management history 1.14M $137.06M 0.01% Hold
GEODE CAPITAL MANAGEMENT, LLC history 1.14M $137.06M 0.01% New
ROYAL LONDON ASSET MANAGEMENT LTD history 988.53K $118.33M 0.22% New
UBS Group AG history 950.75K $113.80M 0.05% Add
DekaBank Deutsche Girozentrale history 995.21K $111.70M 0.19% New
Morgan Stanley history 827.57K $99.06M 0.01% Add
Quantinno Capital Management LP history 738.08K $88.35M 0.13% New
Norges Bank Investment Management history 650.84K $77.91M 0.01% Reduce
Ninety One UK Ltd history 606.21K $72.56M 0.16% New
Principal Global Investors history 588.96K $70.50M 0.04% Reduce
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 8.32M $69.48M 0.01% New
AQR Capital Management history 570.03K $67.84M 0.02% Add
AQR CAPITAL MANAGEMENT LLC history 570.03K $67.84M 0.02% New
BNY Mellon history 536.95K $64.27M 0.01% Reduce
Northern Trust Corp history 524.92K $62.83M 0.01% Hold
Charles Schwab Investment Management history 524.60K $62.79M 0.01% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 524.60K $62.79M 0.01% New
Sixth Street Partners Management Company, L.P. history 524.60K $62.79M 0.01% New
Bank of America Corp history 520.31K $62.28M 0.00% Reduce
T. Rowe Price Investment Management, Inc. history 514.45K $61.58M 0.04% New
Swedbank AB history 385.70K $46.17M 0.04% New
Grantham, Mayo, Van Otterloo & Co. LLC history 381.70K $45.69M 0.10% New
VANGUARD FIDUCIARY TRUST CO history 381.03K $45.61M 0.01% New
JPMorgan Chase & Co history 331.39K $39.83M 0.01% New
SOUTHERNSUN ASSET MANAGEMENT, LLC history 305.47K $36.57M 4.92% New
Millennium Management history 281.84K $33.74M 0.01% Add
MILLENNIUM MANAGEMENT LLC history 281.84K $33.74M 0.04% New
Russell Investments Group, Ltd. history 281.16K $33.65M 0.03% New
AMERIPRISE FINANCIAL INC history 265.88K $31.83M 0.01% New
BNP Paribas Asset Management Holding S.A. history 259.11K $31.02M 0.03% New
Arrowstreet Capital history 242.66K $29.05M 0.01% Add
Goldman Sachs Group history 242.25K $29.00M 0.01% Add
AMERICAN CENTURY COMPANIES INC history 241.25K $28.88M 0.01% New
Bragg Financial Advisors, Inc history 240.21K $28.75M 0.77% New
Gotham Asset Management, LLC history 233.03K $27.89M 0.07% New
Arbejdsmarkedets Tillaegspension history 232.50K $27.83M 0.60% New
Fidelity Management & Research (FMR) history 213.50K $25.56M 0.00% Add
VAN ECK ASSOCIATES CORP history 212.22K $25.40M 0.01% New
AGF MANAGEMENT LTD history 199.53K $23.88M 0.09% New
Renaissance Technologies history 198.70K $23.78M 0.03% Reduce
Polar Capital Holdings Plc history 175.18K $20.97M 0.06% New
RHUMBLINE ADVISERS history 168.77K $20.20M 0.01% New
RAYMOND JAMES FINANCIAL INC history 167.05K $20.00M 0.01% New
LORD, ABBETT & CO. LLC history 162.57K $19.46M 0.06% New
AVIVA PLC history 155.41K $18.60M 0.03% New
Deutsche Bank AG history 147.47K $17.65M 0.01% Add
Freestone Grove Partners LP history 147.27K $17.63M 0.11% New
SCHWERIN BOYLE CAPITAL MANAGEMENT INC history 145.44K $17.41M 2.13% New
SG Americas Securities, LLC history 136.19K $16.30M 0.01% New
FIRST TRUST ADVISORS LP history 134.09K $16.05M 0.01% New
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM history 132.51K $15.86M 0.01% New
Manulife Financial history 127.54K $15.27M 0.01% Add
Swiss National Bank history 119.90K $14.35M 0.01% New
ALLIANCEBERNSTEIN L.P. history 120.95K $14.01M 0.01% New
EDMOND DE ROTHSCHILD HOLDING S.A. history 115.00K $13.77M 0.18% New
ENVESTNET ASSET MANAGEMENT INC history 112.02K $13.41M 0.00% New
WEDGE CAPITAL MANAGEMENT L L P/NC history 111.37K $13.33M 0.22% New
Impax Asset Management Group plc history 110.91K $13.28M 0.09% New
SEI INVESTMENTS CO history 110.44K $13.22M 0.01% New
ExodusPoint Capital Management, LP history 108.94K $13.04M 0.14% New
Prudential Financial history 101.54K $12.15M 0.01% Add
Ninety One North America, Inc. history 101.14K $12.11M 0.57% New
Retirement Systems of Alabama history 98.66K $11.81M 0.04% New
NFJ INVESTMENT GROUP, LLC history 97.30K $11.65M 0.39% New
Nuveen, LLC history 96.83K $11.59M 0.00% New
Legal & General Investment Management America history 91.72K $10.98M 0.00% Reduce
TCW GROUP INC history 88.61K $10.61M 0.07% New
FRONTIER CAPITAL MANAGEMENT CO LLC history 87.26K $10.45M 0.10% New
Cambria Investment Management, L.P. history 81.40K $9.74M 0.48% New
Boston Partners history 77.77K $9.31M 0.01% New
ROYAL BANK OF CANADA history 76.54K $9.16M 0.01% New
Hodges Capital Management Inc. history 73.90K $8.85M 0.59% New
Allspring Global Investments Holdings, LLC history 75.39K $8.79M 0.01% New
Franklin Resources history 73.21K $8.76M 0.00% Reduce
Fidelity International (FIL) history 68.36K $8.18M 0.01% Add
LEVEL FOUR ADVISORY SERVICES, LLC history 67.45K $8.07M 0.23% New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt history 66.10K $7.91M 0.01% New
Amundi US history 65.44K $7.83M 0.00% Reduce
Crossmark Global Holdings, Inc. history 63.88K $7.65M 0.10% New
THRIVENT FINANCIAL FOR LUTHERANS history 63.01K $7.54M 0.01% New
TEACHER RETIREMENT SYSTEM OF TEXAS history 62.48K $7.48M 0.02% New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM history 62.47K $7.48M 0.01% New
Vontobel Holding Ltd. history 60.55K $7.25M 0.04% New
BANK OF MONTREAL /CAN/ history 60.27K $7.21M 0.01% New
VANGUARD ASSET MANAGEMENT, Ltd history 57.12K $6.84M 0.01% New
Blue Door Asset Management, LLC history 55.80K $6.68M 3.74% New
CANADA LIFE ASSURANCE Co history 54.94K $6.58M 0.01% New
Erste Asset Management GmbH history 51.45K $6.14M 0.05% New
Allianz Asset Management GmbH history 51.36K $6.12M 0.01% New
FIFTH THIRD BANCORP history 47.51K $5.69M 0.01% New
Citigroup Inc history 47.23K $5.65M 0.00% Add
Lighthouse Investment Partners, LLC history 45.84K $5.49M 0.17% New
NATIXIS ADVISORS, LLC history 44.98K $5.38M 0.01% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 41.20K $4.93M 0.01% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 40.44K $4.84M 0.01% New
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC history 39.38K $4.71M 0.20% New
Eurizon Capital SGR S.p.A. history 37.82K $4.53M 0.01% New
Focus Partners Wealth history 37.32K $4.47M 0.01% New
M&T BANK CORP history 37.00K $4.43M 0.02% New
NEW YORK STATE COMMON RETIREMENT FUND history 36.43K $4.36M 0.01% New
JUPITER ASSET MANAGEMENT LTD history 35.80K $4.29M 0.02% New
DEAN INVESTMENT ASSOCIATES, LLC history 35.77K $4.28M 0.57% New
Neo Ivy Capital Management history 35.09K $4.20M 0.97% New
INTECH INVESTMENT MANAGEMENT LLC history 34.74K $4.16M 0.04% New
Baker Ellis Asset Management LLC history 34.59K $4.14M 0.43% New
Y-Intercept (Hong Kong) Ltd history 34.37K $4.11M 0.08% New
Trexquant Investment LP history 32.21K $3.86M 0.04% New
STATE OF WISCONSIN INVESTMENT BOARD history 31.90K $3.82M 0.01% New
Lazard Asset Management history 30.65K $3.67M 0.01% Add
LAZARD ASSET MANAGEMENT LLC history 30.65K $3.67M 0.01% New
MAC Alpha Capital Management, LP history 30.50K $3.65M 1.69% New
CPP Investments history 30.30K $3.63M 0.00% Add
MetLife Investment Management, LLC history 28.93K $3.46M 0.02% New
BRANDES INVESTMENT PARTNERS, LP history 28.68K $3.43M 0.02% New
Police & Firemen's Retirement System of New Jersey history 27.58K $3.30M 0.03% New
IMC-Chicago, LLC history 26.69K $3.19M 0.01% New
AMALGAMATED BANK history 26.59K $3.18M 0.02% New
CAPITAL FUND MANAGEMENT S.A. history 26.11K $3.13M 0.04% New
Treasurer of the State of North Carolina history 25.48K $3.05M 0.01% New
Jupiter Topco LLC history 25.38K $3.04M 0.00% New
BARINGS LLC history 25.30K $3.03M 0.06% New
STIFEL FINANCIAL CORP history 24.84K $2.97M 0.00% New
LPL Financial LLC history 24.08K $2.88M 0.00% New
Vanguard Global Advisers, LLC history 24.04K $2.88M 0.00% New
Two Sigma Investments history 23.70K $2.84M 0.00% Reduce
Entropy Technologies, LP history 23.06K $2.76M 0.11% New
HITE Hedge Asset Management LLC history 23.00K $2.75M 0.15% New
Illinois Municipal Retirement Fund history 22.80K $2.73M 0.03% New
Citadel Advisors history 22.40K $2.68M 0.00% Reduce
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC history 22.31K $2.67M 0.03% New
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. history 22.02K $2.64M 0.17% New
SHAYNE & JACOBS, LLC history 21.84K $2.61M 0.78% New
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. history 21.80K $2.61M 0.00% New
Gradient Investments LLC history 21.74K $2.60M 0.04% New
Man Group plc history 21.64K $2.59M 0.01% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 21.12K $2.53M 0.01% New
State of Tennessee, Department of Treasury history 20.94K $2.51M 0.01% New
Oak Thistle LLC history 20.76K $2.49M 0.24% New
MERCER GLOBAL ADVISORS INC /ADV history 20.04K $2.40M 0.00% New
Summit Trail Advisors, LLC history 19.96K $2.39M 0.03% New
FEDERATED HERMES, INC. history 19.95K $2.39M 0.00% New
State of New Jersey Common Pension Fund D history 19.83K $2.37M 0.01% New
VOLORIDGE INVESTMENT MANAGEMENT, LLC history 19.28K $2.31M 0.01% New
Callan Family Office, LLC history 18.68K $2.24M 0.04% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history 18.52K $2.22M 0.01% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY history 18.43K $2.21M 0.01% New
NISA INVESTMENT ADVISORS, LLC history 18.29K $2.19M 0.01% New
YOUSIF CAPITAL MANAGEMENT, LLC history 18.01K $2.16M 0.02% New
SCHRODER INVESTMENT MANAGEMENT GROUP history 17.82K $2.13M 0.00% New
Dean Capital Management history 17.75K $2.12M 0.77% New
OPPENHEIMER ASSET MANAGEMENT INC. history 17.48K $2.09M 0.02% New
BFSG, LLC history 17.08K $2.04M 0.19% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 17.74K $2.03M 0.00% New
Louisiana State Employees Retirement System history 17.40K $2.02M 0.04% New
HANCOCK WHITNEY CORP history 16.83K $2.01M 0.03% New
Arizona State Retirement System history 16.48K $1.97M 0.01% New
Aquatic Capital Management LLC history 16.46K $1.97M 0.07% New
Creative Planning history 16.45K $1.97M 0.00% New
New Age Alpha Advisors, LLC history 16.27K $1.95M 0.09% New
CenterBook Partners LP history 15.92K $1.91M 0.09% New
SEIZERT CAPITAL PARTNERS, LLC history 15.81K $1.89M 0.08% New
OCCUDO QUANTITATIVE STRATEGIES LP history 15.76K $1.89M 0.10% New
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC history 15.72K $1.88M 0.01% New
CoreCommodity Management, LLC history 15.56K $1.86M 0.37% New
Vident Advisory, LLC history 15.56K $1.86M 0.01% New
TECTONIC ADVISORS LLC history 15.26K $1.83M 0.09% New
Vanguard Investments Australia, Ltd. history 14.99K $1.79M 0.00% New
Handelsbanken Fonder AB history 14.95K $1.79M 0.01% New
Inspire Investing, LLC history 14.87K $1.78M 0.07% New
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS history 14.39K $1.72M 0.01% New
Caprock Group, LLC history 14.37K $1.72M 0.03% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 14.30K $1.71M 0.00% New
CIBC WORLD MARKET INC. history 14.29K $1.71M 0.00% New
STATE OF MICHIGAN RETIREMENT SYSTEM history 14.06K $1.68M 0.01% New
KLP KAPITALFORVALTNING AS history 13.60K $1.63M 0.01% New
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC history 13.52K $1.62M 0.02% New
CAPSTONE INVESTMENT ADVISORS, LLC history 13.27K $1.59M 0.02% New
XML Financial, LLC history 13.22K $1.58M 0.12% New
WORLDQUANT MILLENNIUM ADVISORS LLC history 13.14K $1.57M 0.01% New
MARCO INVESTMENT MANAGEMENT LLC history 13.10K $1.57M 0.10% New
Cetera Investment Advisers history 12.98K $1.55M 0.00% New
NEW MEXICO EDUCATIONAL RETIREMENT BOARD history 12.70K $1.52M 0.04% New
OREGON PUBLIC EMPLOYEES RETIREMENT FUND history 12.43K $1.49M 0.02% New
Verition Fund Management LLC history 12.00K $1.44M 0.01% New
BNP PARIBAS FINANCIAL MARKETS history 11.76K $1.41M 0.00% New
OFI INVEST ASSET MANAGEMENT history 13.34K $1.40M 0.01% New
Ameritas Investment Partners, Inc. history 11.07K $1.33M 0.04% New
O'SHAUGHNESSY ASSET MANAGEMENT, LLC history 10.87K $1.30M 0.01% New
Integrated Quantitative Investments LLC history 10.62K $1.27M 0.21% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 10.59K $1.27M 0.01% New
VIRGINIA RETIREMENT SYSTEMS ET Al history 10.35K $1.24M 0.01% New
Integrated Wealth Concepts LLC history 10.19K $1.22M 0.01% New
Neuberger Berman Group LLC history 10.10K $1.21M 0.00% New
ALLSTATE CORP history 10.09K $1.21M 0.01% New
Pictet Asset Management Holding SA history 9.72K $1.16M 0.00% New
HighTower Advisors, LLC history 9.36K $1.12M 0.00% New
S&CO INC history 9.32K $1.12M 0.07% New
Pacer Advisors, Inc. history 9.30K $1.11M 0.00% New
Robeco Institutional Asset Management B.V. history 9.13K $1.09M 0.00% New
EFG International AG history 8.97K $1.07M 0.02% New
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. history 8.87K $1.06M 0.03% New
Empowered Funds, LLC history 8.64K $1.03M 0.01% New
Campbell & CO Investment Adviser LLC history 8.64K $1.03M 0.05% New
Chicago Partners Investment Group LLC history 8.79K $1.03M 0.02% New
&PARTNERS history 8.55K $1.02M 0.00% New
KBC Group NV history 8.50K $1.02M 0.00% New
Union Bancaire Privee, UBP SA history 8.60K $984.10K 0.01% New
Peterson Wealth Services history 8.18K $979.26K 0.21% New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 8.05K $964.18K 0.00% New
Jump Financial, LLC history 7.90K $945.63K 0.01% New
XPONANCE LLC history 7.84K $938.81K 0.01% New
Unison Advisors LLC history 7.83K $936.77K 0.07% New
Regents Gate Capital LLP history 7.78K $931.03K 1.24% New
Baird Financial Group, Inc. history 7.49K $896.31K 0.00% New
MANGROVE PARTNERS IM, LLC history 7.24K $866.63K 0.06% New
OSAIC HOLDINGS, INC. history 7.18K $859.36K 0.00% New
NEW YORK LIFE INVESTMENT MANAGEMENT LLC history 7.09K $848.43K 0.01% New
Mitsubishi UFJ Trust & Banking Corp history 7.06K $845.32K 0.00% New
GABELLI FUNDS LLC history 7.00K $837.90K 0.01% New
SeaCrest Wealth Management, LLC history 6.61K $791.22K 0.09% New
EASTERLY INVESTMENT PARTNERS LLC history 6.50K $778.05K 0.04% New
denkapparat Operations GmbH history 6.41K $767.28K 0.25% New
JONES FINANCIAL COMPANIES LLLP history 6.51K $763.62K 0.00% New
Bridgefront Capital, LLC history 6.21K $743.34K 0.20% New
VOYA INVESTMENT MANAGEMENT LLC history 6.21K $742.74K 0.00% New
Atria Investments, Inc history 6.20K $742.38K 0.01% New
Pathstone Holdings, LLC history 6.17K $738.07K 0.00% New
Daiwa Securities Group Inc. history 6.15K $736.15K 0.00% New
LANARK FINANCIAL, INC. history 6.00K $717.96K 0.05% New
Vestcor Inc history 5.96K $713.00K 0.02% New
FOX RUN MANAGEMENT, L.L.C. history 5.94K $711.14K 0.12% New
WASHINGTON CAPITAL MANAGEMENT, INC history 5.90K $706.23K 0.47% New
State of Alaska, Department of Revenue history 5.89K $704.00K 0.01% New
Sumitomo Mitsui Trust Group, Inc. history 5.87K $702.40K 0.00% New
NORDEA INVESTMENT MANAGEMENT AB history 5.82K $693.92K 0.00% New
PNC Financial Services history 5.65K $676.54K 0.00% Reduce
HSBC HOLDINGS PLC history 5.56K $665.69K 0.00% New
T. Rowe Price Associates history 5.52M $661.07K 0.07% Add
Inscription Capital, LLC history 5.50K $658.02K 0.06% New
MIROVA history 5.42K $648.41K 0.02% New
Kera Capital Partners, Inc. history 5.41K $647.58K 0.07% New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma history 5.38K $643.99K 0.01% New
Engineers Gate Manager LP history 5.37K $643.27K 0.01% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history 5.28K $632.00K 0.00% New
Tower Research Capital LLC (TRC) history 5.16K $617.05K 0.01% New
Federation des caisses Desjardins du Quebec history 5.12K $613.23K 0.00% New
MML INVESTORS SERVICES, LLC history 5.10K $610.53K 0.00% New
WRIGHT INVESTORS SERVICE INC history 5.09K $608.91K 0.17% New
Bristlecone Value Partners, LLC history 5.03K $602.21K 0.48% New
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. history 5.00K $598.50K 0.05% New
Marshall Wace history 4.82K $576.72K 0.00% Reduce
CHOREO, LLC history 4.81K $575.53K 0.01% New
Blueshift Asset Management, LLC history 4.70K $561.99K 0.13% New
BRADLEY FOSTER & SARGENT INC/CT history 4.50K $538.65K 0.01% New
COMMERCE BANK history 4.43K $530.63K 0.00% New
CHESAPEAKE CAPITAL CORP /IL/ history 4.42K $529.43K 0.28% New
Connor, Clark & Lunn Investment Management Ltd. history 4.41K $527.88K 0.00% New
EP Wealth Advisors, LLC history 4.38K $523.81K 0.00% New
Cerity Partners LLC history 4.37K $522.61K 0.00% New
Brevan Howard Capital Management LP history 4.37K $522.49K 0.01% New
Vanguard Personalized Indexing Management, LLC history 4.33K $518.66K 0.00% New
OMERS ADMINISTRATION Corp history 4.30K $514.71K 0.00% New
SECURIAN ASSET MANAGEMENT, INC history 4.39K $506.18K 0.02% New
JOHN G ULLMAN & ASSOCIATES INC history 4.10K $490.77K 0.06% New
ASSETMARK, INC history 4.10K $490.41K 0.00% New
Simplicity Wealth,LLC history 4.08K $488.95K 0.02% New
GATEWAY INVESTMENT ADVISERS LLC history 4.05K $484.90K 0.01% New
SCOTIA CAPITAL INC. history 4.04K $483.22K 0.00% New
HANTZ FINANCIAL SERVICES, INC. history 4.03K $482.00K 0.01% New
Dakota Wealth Management history 4.03K $481.75K 0.01% New
Baker Avenue Asset Management, LP history 3.99K $477.36K 0.01% New
Swiss Life Asset Management Ltd history 3.96K $473.77K 0.00% New
SYON CAPITAL LLC history 3.95K $472.58K 0.02% New
CERTUITY, LLC history 3.93K $470.66K 0.02% New
Virtu Financial LLC history 3.90K $466.00K 0.01% New
Ethic Inc. history 3.89K $465.47K 0.01% New
JANE STREET GROUP, LLC history 3.85K $460.37K 0.00% New
COMMONWEALTH EQUITY SERVICES, LLC history 3.84K $460.05K 0.00% New
HUB Investment Partners, LLC history 3.84K $459.17K 0.01% New
ISTHMUS PARTNERS, LLC history 3.78K $452.23K 0.04% New
AMG National Trust Bank history 3.75K $448.40K 0.01% New
South Dakota Investment Council history 3.73K $447.00K 0.01% New
Quadrature Capital Ltd history 3.71K $444.69K 0.00% New
Rockefeller Capital Management L.P. history 3.67K $439.73K 0.00% New
TRUIST FINANCIAL CORP history 3.66K $437.86K 0.00% New
Sterling Capital Management LLC history 3.65K $437.26K 0.01% New
JGP Wealth Management, LLC history 3.60K $430.92K 0.04% New
Bridgewater Associates history 3.59K $429.96K 0.00% Reduce
BOOTHBAY FUND MANAGEMENT, LLC history 3.54K $423.62K 0.01% New
CI INVESTMENTS INC. history 3.50K $418.95K 0.00% New
Versant Capital Management, Inc history 3.45K $412.85K 0.04% New
HOWE & RUSLING INC history 3.42K $409.22K 0.02% New
TWO SIGMA SECURITIES, LLC history 3.42K $409.01K 0.04% New
Crestwood Advisors Group, LLC history 3.42K $408.78K 0.01% New
BANK OF NOVA SCOTIA history 3.41K $408.54K 0.00% New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ history 3.40K $407.58K 0.02% New
CAPTRUST FINANCIAL ADVISORS history 3.38K $404.96K 0.00% New
RITHOLTZ WEALTH MANAGEMENT history 3.35K $401.10K 0.01% New
ProShare Advisors LLC history 3.25K $388.67K 0.00% New
AUXIER ASSET MANAGEMENT LLC history 3.23K $386.15K 0.06% New
Schonfeld Strategic Advisors LLC history 3.23K $386.15K 0.00% New
Utah Retirement Systems history 3.12K $373.58K 0.00% New
Parallel Advisors, LLC history 3.12K $373.52K 0.01% New
D. E. Shaw & Co history 3.10K $371.43K 0.00% Reduce
D. E. Shaw & Co., Inc. history 3.10K $371.43K 0.00% New
Sequoia Financial Advisors, LLC history 3.08K $368.68K 0.00% New
DnB Asset Management AS history 3.08K $368.44K 0.00% New
Wells Fargo & Co history 3.00K $359.10K 0.00% Reduce
Ensign Peak Advisors, Inc history 2.98K $356.23K 0.00% New
SummitTX Capital, L.P. history 2.95K $353.47K 0.01% New
Maryland State Retirement & Pension System history 2.91K $348.09K 0.01% New
Koshinski Asset Management, Inc. history 2.84K $339.77K 0.02% New
COLDSTREAM CAPITAL MANAGEMENT INC history 2.83K $338.67K 0.00% New
Sound Capital Solutions LLC history 2.83K $338.27K 0.08% New
OPTIMIZE FINANCIAL INC. history 2.83K $338.27K 0.12% New
Arkadios Wealth Advisors history 2.82K $337.90K 0.01% New
QRG CAPITAL MANAGEMENT, INC. history 2.82K $337.55K 0.00% New
Merit Financial Group, LLC history 2.74K $328.12K 0.00% New
Orion Porfolio Solutions, LLC history 2.72K $325.33K 0.00% New
Savant Capital, LLC history 2.71K $322.25K 0.00% New
Corient IA LP history 2.66K $318.40K 0.31% New
Y.D. More Investments Ltd history 2.64K $315.89K 0.01% New
IFG Advisory, LLC history 2.59K $310.02K 0.01% New
HM PAYSON & CO history 2.50K $299.25K 0.00% New
PRAXIS INVESTMENT MANAGEMENT INC history 2.43K $291.00K 0.02% New
UNITED CAPITAL FINANCIAL ADVISORS, LLC history 2.40K $287.52K 0.00% New
XTX Topco Ltd history 2.40K $286.68K 0.00% New
Janney Montgomery Scott LLC history 2.38K $285.00K 0.00% New
Nykredit A/S history 2.34K $280.58K 0.00% New
PEAK6 LLC history 2.34K $279.62K 0.00% New
CIBC Asset Management Inc history 2.31K $275.91K 0.00% New
Linden Thomas Advisory Services, LLC history 2.27K $271.72K 0.02% New
Candriam S.C.A. history 2.21K $264.64K 0.00% New
Evelyn Partners Group Ltd history 2.21K $264.54K 0.00% New
Optas, LLC history 2.16K $258.55K 0.04% New
MQS Management LLC history 2.15K $257.83K 0.32% New
Steward Partners Investment Advisory, LLC history 2.15K $257.16K 0.00% New
CONNABLE OFFICE INC history 2.15K $257.00K 0.02% New
Private Wealth Asset Management, LLC history 2.11K $252.69K 0.02% New
Kestra Advisory Services, LLC history 2.01K $240.08K 0.00% New
CSS LLC/IL history 2.00K $239.40K 0.01% New
SCS Capital Management LLC history 2.00K $239.40K 0.00% New
GAMMA Investing LLC history 1.96K $234.97K 0.01% New
SHELTON CAPITAL MANAGEMENT history 1.95K $232.82K 0.01% New
QUADRANT CAPITAL GROUP LLC history 1.92K $230.06K 0.01% New
Lombard Odier Asset Management (Europe) Ltd history 1.92K $229.94K 0.01% New
STRS OHIO history 1.92K $229.23K 0.00% New
Brown Financial Advisors history 1.89K $226.59K 0.08% New
Bank Julius Baer & Co. Ltd, Zurich history 1.87K $224.20K 0.00% New
Parvin Asset Management, LLC history 1.85K $222.04K 0.18% New
North Dakota State Investment Board history 1.84K $220.73K 0.01% New
Compound Planning, Inc. history 1.83K $218.70K 0.01% New
Mattson Financial Services, LLC history 1.88K $216.51K 0.04% New
INTRUST BANK NA history 1.79K $214.26K 0.02% New
GUGGENHEIM CAPITAL LLC history 1.77K $211.99K 0.00% New
Fifth Third Wealth Advisors LLC history 1.73K $206.96K 0.01% New
Wealthcare Capital Partners, LLC history 1.70K $203.31K 0.08% New
Graticule Asia Macro Advisors LLC history 1.68K $201.10K 0.01% New
Farther Finance Advisors, LLC history 1.59K $190.11K 0.00% New
State of Wyoming history 1.49K $178.83K 0.02% New
EXCHANGE TRADED CONCEPTS, LLC history 1.47K $176.08K 0.00% New
Horizon Investments, LLC history 1.47K $176.08K 0.00% New
Bayforest Capital Ltd history 1.31K $156.81K 0.14% New
ATLAS CAPITAL ADVISORS INC. history 1.32K $152.83K 0.02% New
US BANCORP \DE\ history 1.21K $145.20K 0.00% New
Larson Financial Group LLC history 1.16K $139.12K 0.00% New
ST GERMAIN D J CO INC history 1.12K $134.66K 0.01% New
Acropolis Investment Management, LLC history 1.14K $131.86K 0.01% New
Quantum Portfolio Management LLC history 1.02K $122.69K 0.04% New
Blue Trust, Inc. history 915 $109.53K 0.00% New
STEPH & CO history 890 $106.53K 0.03% New
Cutler Capital Management, LLC history 885 $105.94K 0.03% New
UMB Bank, n.a. history 828 $99.11K 0.00% New
BARTLETT & CO. WEALTH MANAGEMENT LLC history 808 $96.72K 0.00% New
Curated Wealth Partners LLC history 36.37K $94.83K 0.01% New
Quarry LP history 738 $88.34K 0.01% New
Employees Retirement System of Texas history 728 $87.00K 0.00% New
NOMURA ASSET MANAGEMENT CO LTD history 710 $84.99K 0.00% New
Cassaday & Co Wealth Management LLC history 702 $84.03K 0.00% New
Global Retirement Partners, LLC history 666 $79.72K 0.00% New
SIGNATUREFD, LLC history 610 $73.02K 0.00% New
Security National Bank history 574 $68.71K 0.01% New
SUMMIT SECURITIES GROUP LLC history 534 $63.92K 0.02% New
BESSEMER GROUP INC history 498 $60.00K 0.00% New
Rosenberg Matthew Hamilton history 500 $59.85K 0.01% New
Advantage Trust Co history 500 $59.85K 0.02% New
Mirae Asset Global Investments Co., Ltd. history 492 $58.89K 0.00% New
SJS Investment Consulting Inc. history 414 $49.56K 0.01% New
LRI Investments, LLC history 407 $48.72K 0.00% New
IFP Advisors, Inc history 398 $47.64K 0.00% New
Deseret Mutual Benefit Administrators history 375 $44.89K 0.01% New
Clearstead Advisors, LLC history 370 $44.29K 0.00% New
Allworth Financial LP history 369 $44.22K 0.00% New
Battery Global Advisors, LLC history 358 $42.85K 0.02% New
Smartleaf Asset Management LLC history 344 $41.06K 0.00% New
TRUST CO OF VERMONT history 300 $35.91K 0.00% New
ELEVATION WEALTH PARTNERS, LLC history 290 $34.71K 0.01% New
Mitsubishi UFJ Asset Management Co., Ltd. history 289 $34.59K 0.00% New
Manchester Capital Management LLC history 268 $32.08K 0.00% New
Commonwealth Retirement Investments LLC history 255 $30.48K 0.01% New
ROTHSCHILD INVESTMENT LLC history 254 $30.40K 0.00% New
TD Waterhouse Canada Inc. history 259 $30.21K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 243 $29.09K 0.00% New
True Wealth Design, LLC history 240 $28.73K 0.01% New
FIRST HORIZON CORP history 232 $27.77K 0.00% New
Ameliora Wealth Management Ltd. history 213 $25.50K 0.01% New
TRUST CO OF TOLEDO NA /OH/ history 212 $25.38K 0.00% New
DELTA ASSET MANAGEMENT LLC/TN history 202 $24.18K 0.00% New
Covestor Ltd history 192 $23.00K 0.01% New
Parkside Financial Bank & Trust history 177 $21.19K 0.00% New
Leonteq Securities AG history 171 $20.47K 0.00% New
HARBOUR INVESTMENTS, INC. history 165 $19.75K 0.00% New
Heritage Wealth Advisors history 164 $19.63K 0.00% New
CENTRAL TRUST Co history 150 $17.95K 0.00% New
VALLEY NATIONAL ADVISERS INC history 146 $17.48K 0.00% New
HUNTINGTON NATIONAL BANK history 134 $16.04K 0.00% New
WHITTIER TRUST CO OF NEVADA INC history 134 $15.24K 0.00% New
CoreCap Advisors, LLC history 127 $15.20K 0.00% New
Pinnacle Wealth Planning Services, Inc. history 127 $15.14K 0.00% New
WPG Advisers, LLC history 118 $14.12K 0.01% New
CVA Family Office, LLC history 108 $12.93K 0.00% New
Miller Capital Partners, Inc. history 106 $12.69K 0.01% New
FARMERS & MERCHANTS INVESTMENTS INC history 103 $12.33K 0.00% New
PRIVATE TRUST CO NA history 103 $12.33K 0.00% New
CX Institutional history 98 $12.00K 0.00% New
Walleye Trading LLC history 100 $11.97K 0.00% New
Community Bank, N.A. history 100 $11.97K 0.00% New
Cedar Mountain Advisors, LLC history 98 $11.73K 0.00% New
SALEM INVESTMENT COUNSELORS INC history 94 $11.25K 0.00% New
BOKF, NA history 93 $11.13K 0.00% New
Smithfield Trust Co history 90 $11.00K 0.00% New
Johnson Financial Group, Inc. history 89 $10.65K 0.00% New
Quent Capital, LLC history 86 $10.29K 0.00% New
REYL & Cie S.A. history 85 $9.88K 0.01% New
Institute for Wealth Management, LLC. history 79 $9.46K 0.00% New
Fortitude Family Office, LLC history 69 $8.26K 0.00% New
SBI Securities Co., Ltd. history 67 $8.02K 0.00% New
NewEdge Advisors, LLC history 59 $7.06K 0.00% New
Owl Creek Wealth Partners LLC history 55 $6.58K 0.00% New
MATHER GROUP, LLC. history 51 $6.04K 0.00% New
Atlantic Union Bankshares Corp history 50 $5.99K 0.00% New
Triumph Capital Management history 50 $5.99K 0.00% New
Sachetta, LLC history 50 $5.99K 0.00% New
JFS WEALTH ADVISORS, LLC history 49 $5.87K 0.00% New
Clearstead Trust, LLC history 47 $5.63K 0.00% New
FIDUCIARY FINANCIAL ADVISORS history 49 $5.63K 0.00% New
ENTRUST FINANCIAL LLC history 42 $5.03K 0.00% New
Keating Financial Advisory Services, Inc. history 38 $4.55K 0.00% New
Golden State Wealth Management, LLC history 36 $4.34K 0.00% New
MassMutual Private Wealth & Trust, FSB history 35 $4.19K 0.00% New
Cape Investment Advisory, Inc. history 34 $4.07K 0.00% New
Bruce G. Allen Investments, LLC history 33 $3.95K 0.00% New
Salomon & Ludwin, LLC history 30 $3.50K 0.00% New
United Community Bank history 28 $3.35K 0.00% New
Essential Partners LLC history 28 $3.35K 0.00% New
Creative Capital Management Investments LLC history 26 $3.11K 0.00% New
Rossby Financial, LCC history 26 $3.11K 0.00% New
OGOREK ANTHONY JOSEPH /NY/ /ADV history 31 $3.00K 0.00% New
Rialto Wealth Management, LLC history 22 $2.63K 0.00% New
HIGHLINE WEALTH PARTNERS LLC history 21 $2.51K 0.00% New
Abound Wealth Management history 20 $2.39K 0.00% New
Basecamp Wealth Advisors LLC history 20 $2.39K 0.00% New
MANNING & NAPIER ADVISORS LLC history 20 $2.39K 0.00% New
DiNuzzo Private Wealth, Inc. history 18 $2.15K 0.00% New
Physician Wealth Advisors, Inc. history 18 $2.15K 0.00% New
Sunrise Financial Services, LLC history 18 $2.15K 0.00% New
NFSG Corp history 17 $2.04K 0.00% New
Bay Harbor Wealth Management, LLC history 15 $1.80K 0.00% New
DHJJ Financial Advisors, Ltd. history 14 $1.68K 0.00% New
Cromwell Holdings LLC history 14 $1.68K 0.00% New
Kilter Group LLC history 14 $1.68K 0.00% New
Dunhill Financial, LLC history 13 $1.60K 0.00% New
HFM Investment Advisors, LLC history 13 $1.56K 0.00% New
FWL INVESTMENT MANAGEMENT, LLC history 13 $1.56K 0.00% New
NBT BANK, N.A. history 10 $1.20K 0.00% New
FINANCIAL CONSULATE, INC history 10 $1.20K 0.00% New
Retirement Wealth Solutions LLC history 9 $1.08K 0.00% New
Bogart Wealth, LLC history 9 $1.08K 0.00% New
Capital Advisors, Ltd. LLC history 6 $1.00K 0.00% New
SHP Wealth Management history 7 $838 0.00% New
Torren Management, LLC history 6 $734 0.00% New
TFC Financial Management, Inc. history 5 $599 0.00% New
Bell Investment Advisors, Inc history 4 $479 0.00% New
MV CAPITAL MANAGEMENT, INC. history 4 $464 0.00% New
Quaker Wealth Management, LLC history 3 $360 0.00% New
AdvisorNet Financial, Inc history 3 $359 0.00% New
COMPASS FINANCIAL MANAGEMENT LLC history 3 $359 0.00% New
Plante Moran Financial Advisors, LLC history 2 $239 0.00% New
DecisionPoint Financial, LLC history 2 $234 0.00% New
Beaird Harris Wealth Management, LLC history 1 $135 0.00% New
Valued Wealth Advisors LLC history 1 $123 0.00% New
IMA Advisory Services, Inc. history 1 $120 0.00% New
Hughes Financial Services, LLC history 1 $120 0.00% New
MARYLAND CAPITAL ADVISORS INC. history 1 $120 0.00% New
RAFFA WEALTH MANAGEMENT, LLC history 1 $120 0.00% New
ROSS\JOHNSON & Associates LLC history 1 $120 0.00% New
HALBERT HARGROVE GLOBAL ADVISORS, LLC history 1 $65 0.00% New

Q1 2026 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.80M $672.57M 0.01% Add
MFS Investment Management history 2.86M $337.02M 0.11% Reduce
Capital World Investors history 2.50M $290.14M 0.04% Add
Invesco Ltd history 2.17M $251.59M 0.04% Reduce
Geode Capital Management history 1.15M $133.08M 0.01% Add
Morgan Stanley history 713.36K $82.66M 0.01% Reduce
Principal Global Investors history 605.07K $70.11M 0.04% Reduce
UBS Group AG history 585.12K $67.80M 0.01% Reduce
BNY Mellon history 575.46K $66.68M 0.01% Hold
Bank of America Corp history 543.96K $63.03M 0.01% Add
Northern Trust Corp history 525.44K $60.88M 0.01% Add
Charles Schwab Investment Management history 518.92K $60.13M 0.01% Hold
AQR Capital Management history 315.34K $36.54M 0.02% Add
Renaissance Technologies history 276.70K $32.06M 0.05% Reduce
Goldman Sachs Group history 212.87K $24.66M 0.00% Add
Fidelity Management & Research (FMR) history 193.56K $22.43M 0.00% Add
Arrowstreet Capital history 168.96K $19.58M 0.01% New
Deutsche Bank AG history 146.46K $16.97M 0.01% Reduce
Manulife Financial history 126.23K $14.63M 0.01% Add
Wells Fargo & Co history 118.15K $13.69M 0.00% Reduce
Citadel Advisors history 100.79K $11.68M 0.00% Add
Two Sigma Investments history 98.55K $11.42M 0.01% Add
Legal & General Investment Management America history 97.02K $11.24M 0.00% Reduce
Franklin Resources history 75.39K $8.74M 0.00% Add
Amundi US history 66.40K $7.69M 0.00% Reduce
Fidelity International (FIL) history 65.00K $7.53M 0.01% New
Millennium Management history 49.26K $5.71M 0.00% Reduce
Janus Henderson Group history 29.18K $3.38M 0.00% Add
Lazard Asset Management history 22.73K $2.63M 0.00% Add
Prudential Financial history 19.97K $2.31M 0.00% Add
CPP Investments history 16.10K $1.87M 0.00% Add
Citigroup Inc history 12.93K $1.50M 0.00% Reduce
Maverick Capital history 9.65K $1.12M 0.01% New
PNC Financial Services history 6.15K $712.83K 0.00% Add
Marshall Wace history 5.90K $683.63K 0.00% New
T. Rowe Price Associates history 5.21M $603.71K 0.07% Add
Bridgewater Associates history 4.90K $567.88K 0.00% Reduce
D. E. Shaw & Co history 3.20K $371.13K 0.00% Reduce

Q4 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.56M $684.17M 0.01% Reduce
BlackRock Inc history 5.77M $601.87M 0.01% Reduce
MFS Investment Management history 2.94M $306.61M 0.10% Add
Capital World Investors history 2.40M $250.72M 0.03% Add
Invesco Ltd history 2.40M $250.50M 0.04% Add
Geode Capital Management history 1.13M $118.31M 0.01% Add
UBS Group AG history 788.67K $82.27M 0.01% Reduce
Morgan Stanley history 752.17K $78.47M 0.01% Add
Norges Bank Investment Management history 749.64K $78.20M 0.01% Reduce
Principal Global Investors history 717.19K $74.82M 0.04% Reduce
JPMorgan Chase & Co history 661.81K $69.04M 0.01% Reduce
BNY Mellon history 575.21K $60.01M 0.01% Reduce
Northern Trust Corp history 520.73K $54.32M 0.01% Reduce
Charles Schwab Investment Management history 516.60K $53.89M 0.01% Add
Bank of America Corp history 455.38K $47.51M 0.00% Reduce
Renaissance Technologies history 373.50K $38.96M 0.06% Add
Moore Capital Management history 203.71K $21.25M 0.31% New
Wells Fargo & Co history 177.50K $18.52M 0.00% Add
Deutsche Bank AG history 174.06K $18.16M 0.01% Hold
Balyasny Asset Management history 164.97K $17.21M 0.02% Add
AQR Capital Management history 145.72K $15.20M 0.01% Add
Legal & General Investment Management America history 111.78K $11.66M 0.00% Reduce
Goldman Sachs Group history 101.66K $10.60M 0.00% Reduce
Manulife Financial history 99.37K $10.39M 0.01% Reduce
Fidelity Management & Research (FMR) history 84.36K $8.80M 0.00% Add
Millennium Management history 82.97K $8.66M 0.00% Reduce
Citadel Advisors history 79.79K $8.32M 0.00% Reduce
Amundi US history 69.30K $7.23M 0.00% Add
Two Sigma Investments history 50.60K $5.28M 0.01% Add
D. E. Shaw & Co history 27.19K $2.84M 0.00% Add
Janus Henderson Group history 26.88K $2.80M 0.00% Hold
Franklin Resources history 17.37K $1.81M 0.00% Reduce
CPP Investments history 14.60K $1.52M 0.00% Add
Citigroup Inc history 14.25K $1.49M 0.00% Reduce
Bridgewater Associates history 13.97K $1.46M 0.01% New
Lazard Asset Management history 9.55K $995.94K 0.00% Add
Prudential Financial history 7.94K $831.45K 0.00% Add
PNC Financial Services history 5.84K $609.12K 0.00% Reduce
T. Rowe Price Associates history 5.13M $535.35K 0.06% Reduce

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.64M $711.13M 0.01% Hold
BlackRock Inc history 6.08M $651.08M 0.01% Add
MFS Investment Management history 2.84M $304.09M 0.10% Add
Invesco Ltd history 2.09M $223.45M 0.04% Add
JPMorgan Chase & Co history 1.42M $152.21M 0.02% Reduce
Geode Capital Management history 1.12M $119.77M 0.01% Add
UBS Group AG history 894.45K $95.77M 0.01% Reduce
Principal Global Investors history 737.14K $78.93M 0.04% Reduce
Morgan Stanley history 690.97K $73.98M 0.01% Reduce
BNY Mellon history 651.45K $69.75M 0.01% Reduce
Capital World Investors history 587.61K $62.92M 0.01% Add
Northern Trust Corp history 533.73K $57.15M 0.01% Reduce
Charles Schwab Investment Management history 508.19K $54.41M 0.01% Add
Bank of America Corp history 464.15K $49.70M 0.00% Reduce
Renaissance Technologies history 232.80K $24.93M 0.03% Add
Citadel Advisors history 215.41K $23.06M 0.00% Reduce
Deutsche Bank AG history 174.69K $18.70M 0.01% Reduce
Wells Fargo & Co history 158.83K $17.01M 0.00% Add
Legal & General Investment Management America history 134.72K $14.42M 0.00% Reduce
Millennium Management history 130.40K $13.96M 0.01% Reduce
Goldman Sachs Group history 105.89K $11.34M 0.00% Reduce
Manulife Financial history 103.33K $11.06M 0.01% Add
Balyasny Asset Management history 82.24K $8.81M 0.01% New
Fidelity Management & Research (FMR) history 81.42K $8.72M 0.00% Reduce
Amundi US history 57.81K $6.34M 0.00% Reduce
AQR Capital Management history 46.03K $4.93M 0.00% Add
Two Sigma Investments history 43.80K $4.69M 0.01% Reduce
Arrowstreet Capital history 32.24K $3.45M 0.00% New
Citigroup Inc history 32.20K $3.45M 0.00% Reduce
Janus Henderson Group history 26.88K $2.88M 0.00% Add
D. E. Shaw & Co history 22.79K $2.44M 0.00% Reduce
Franklin Resources history 17.59K $1.89M 0.00% Add
CPP Investments history 7.70K $824.44K 0.00% Add
Prudential Financial history 6.45K $690.17K 0.00% Reduce
PNC Financial Services history 6.18K $661.37K 0.00% Reduce
Lazard Asset Management history 5.79K $620.26K 0.00% New
T. Rowe Price Associates history 5.19M $555.52K 0.06% Add

Q2 2025 — 46 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.65M $685.53M 0.01% Hold
BlackRock Inc history 6.02M $620.64M 0.01% Reduce
BlackRock Inc history 6.02M $620.64M 0.01% Reduce
MFS Investment Management history 2.14M $220.72M 0.07% Add
JPMorgan Chase & Co history 1.96M $201.76M 0.03% Add
JPMorgan Chase & Co history 1.96M $201.76M 0.03% Add
Invesco Ltd history 1.73M $178.51M 0.03% Reduce
UBS Group AG history 1.14M $117.16M 0.02% Reduce
Geode Capital Management history 1.07M $110.51M 0.01% Reduce
BNY Mellon history 1.01M $103.92M 0.02% Reduce
Millennium Management history 834.66K $86.10M 0.04% Add
Morgan Stanley history 824.90K $85.10M 0.01% Reduce
Morgan Stanley history 824.90K $85.10M 0.01% Reduce
Norges Bank Investment Management history 762.42K $78.65M 0.01% Add
Norges Bank Investment Management history 762.42K $78.65M 0.01% Add
Citadel Advisors history 748.85K $77.25M 0.01% Add
Citadel Advisors history 748.85K $77.25M 0.01% Add
Principal Global Investors history 741.51K $76.50M 0.04% Hold
Bank of America Corp history 567.62K $58.56M 0.00% Add
Northern Trust Corp history 541.43K $55.85M 0.01% Reduce
Charles Schwab Investment Management history 504.13K $52.01M 0.01% Add
Deutsche Bank AG history 192.69K $19.88M 0.01% Reduce
Deutsche Bank AG history 192.69K $19.88M 0.01% Reduce
Legal & General Investment Management America history 144.53K $14.91M 0.00% Add
Goldman Sachs Group history 118.33K $12.21M 0.00% Reduce
Goldman Sachs Group history 118.33K $12.21M 0.00% Reduce
Wells Fargo & Co history 112.09K $11.56M 0.00% Reduce
Manulife Financial history 99.34K $10.25M 0.01% Add
Fidelity Management & Research (FMR) history 82.36K $8.50M 0.00% Reduce
Fidelity Management & Research (FMR) history 82.36K $8.50M 0.00% Reduce
D. E. Shaw & Co history 79.78K $8.23M 0.01% Add
Renaissance Technologies history 75.70K $7.81M 0.01% New
Renaissance Technologies history 75.70K $7.81M 0.01% New
Two Sigma Investments history 75.06K $7.74M 0.01% Reduce
Two Sigma Investments history 75.06K $7.74M 0.01% Reduce
Amundi US history 59.87K $6.62M 0.00% Reduce
Citigroup Inc history 46.22K $4.77M 0.00% Reduce
Capital World Investors history 44.97K $4.64M 0.00% Add
Janus Henderson Group history 26.03K $2.69M 0.00% Reduce
AQR Capital Management history 16.32K $1.67M 0.00% Reduce
Franklin Resources history 10.70K $1.10M 0.00% Add
Prudential Financial history 7.93K $817.75K 0.00% Add
PNC Financial Services history 7.57K $781.34K 0.00% Reduce
CPP Investments history 6.00K $618.96K 0.00% Reduce
CPP Investments history 6.00K $618.96K 0.00% Reduce
T. Rowe Price Associates history 5.08M $523.65K 0.06% Reduce

View all 522 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Gradient Investments LLC 21.04K 21.74K — — — — — — — — — — — — — — — — — —
Versant Capital Management, Inc 1.96K 3.45K — — — — — — — — — — — — — — — — — —
GAMMA Investing LLC 1.92K 1.96K — — — — — — — — — — — — — — — — — —
Farther Finance Advisors, LLC 1.37K 1.59K — — — — — — — — — — — — — — — — — —
Acropolis Investment Management, LLC 1.04K 1.14K — — — — — — — — — — — — — — — — — —
STEPH & CO 890 890 — — — — — — — — — — — — — — — — — —
Rosenberg Matthew Hamilton 500 500 — — — — — — — — — — — — — — — — — —
CoreCap Advisors, LLC 177 127 — — — — — — — — — — — — — — — — — —
CX Institutional 98 98 — — — — — — — — — — — — — — — — — —
MassMutual Private Wealth & Trust, FSB 35 35 — — — — — — — — — — — — — — — — — —
Retirement Wealth Solutions LLC 13 9 — — — — — — — — — — — — — — — — — —
GoalVest Advisory LLC 11 — — — — — — — — — — — — — — — — — — —
ELEVATION WEALTH PARTNERS, LLC 5 290 — — — — — — — — — — — — — — — — — —
Bridgewater Associates — 3.59K 4.90K 13.97K — — — — — — — — — — — — 13.22K 7.41K 22.56K —
Citadel Advisors — 22.40K 100.79K 79.79K 215.41K 748.85K 53.62K 192.91K 75.50K 342.30K 225.80K 78.25K 120.21K 157.71K 171.34K 203.30K 1.72M 276.19K 180.96K 233.28K
BlackRock Inc — 5.86M 5.80M 5.77M 6.08M 6.02M 6.06M 5.71M 5.58M — — — — — — — — — — —
Fidelity Management & Research (FMR) — 213.50K 193.56K 84.36K 81.42K 82.36K 118.63K 119.70K 120.33K 130.24K 349.13K 992.42K 1.31M 1.39M 1.40M 1.26M 1.23M 1.19M 1.58M 1.18M
Morgan Stanley — 827.57K 713.36K 752.17K 690.97K 824.90K 947.61K 918.12K 868.23K 934.06K 1.27M 1.34M 1.06M 1.04M 1.02M 1.05M 946.37K 970.00K 542.81K 416.00K
JPMorgan Chase & Co — 331.39K — 661.81K 1.42M 1.96M 1.09M 630.10K 343.14K 436.71K 467.70K 469.47K 556.75K 839.38K 648.19K 716.40K 530.62K 442.58K 391.70K 407.90K
Goldman Sachs Group — 242.25K 212.87K 101.66K 105.89K 118.33K 215.24K 154.23K 104.78K 122.27K 83.83K 95.83K 113.16K 106.69K 134.79K 270.03K 225.53K 219.71K 221.85K 273.23K

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