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AGX — ARGAN INC COM

Reported value held$12.51B
Funds holding (latest)583
SectorConsumer Discretionary
Funds holding (Q3 2026)9
Institutional value$9.90M · 26.18K sh
New / Add / Cut / Exit0 / 2 / 6 / 567
Top-5 / Top-10 concentration98.2% / 100.0%
Institutional holdings change Reducing -99.9% (-27.81M sh)
Institutional value change Down -99.9%

As of Q3 2026, 9 SEC-registered investment managers reported holding AGX (ARGAN INC COM) in their latest 13F filings, with a combined reported value of $9.90M across 26.18K shares. That is -99.9% by share count (-27.81M shares) versus the previous quarter, while reported value moved -99.9%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 6 trimmed, 567 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

AGX is classified in the Consumer Discretionary 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 — 9 funds

FundSharesValuePortfolio WeightChange
SAPIENT CAPITAL LLC history 22.54K $8.52M 0.12% Reduce
Valeo Financial Advisors, LLC history 1.29K $488.69K 0.01% Reduce
Farther Finance Advisors, LLC history 944 $356.79K 0.00% Reduce
Venture Visionary Partners LLC history 678 $256.37K 0.01% Add
GAMMA Investing LLC history 254 $96.00K 0.00% Reduce
EASTERN BANK history 205 $77.48K 0.00% Hold
Byrne Asset Management LLC history 147 $55.80K 0.03% Reduce
Versant Capital Management, Inc history 111 $41.95K 0.00% Add
MassMutual Private Wealth & Trust, FSB history 8 $3.02K 0.00% Reduce

Q2 2026 — 576 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.21M $1.76B 0.03% Add
VANGUARD PORTFOLIO MANAGEMENT LLC history 778.04K $621.31M 0.03% New
FIRST TRUST ADVISORS LP history 754.40K $602.43M 0.35% New
Renaissance Technologies history 648.38K $517.76M 0.71% Add
VANGUARD CAPITAL MANAGEMENT LLC history 594.78K $474.96M 0.01% New
Geode Capital Management history 506.13K $404.23M 0.02% Add
GEODE CAPITAL MANAGEMENT, LLC history 506.13K $404.23M 0.02% New
AMERICAN CENTURY COMPANIES INC history 447.98K $357.74M 0.16% New
PRICE T ROWE ASSOCIATES INC /MD/ history 420.10K $335.48M 0.03% New
Lone Pine Capital history 368.67K $294.40M 1.80% Reduce
LONE PINE CAPITAL LLC history 368.67K $294.40M 1.80% New
DIMENSIONAL FUND ADVISORS LP history 356.85K $284.96M 0.05% New
Invesco Ltd history 273.12K $218.10M 0.02% Add
Morgan Stanley history 214.90K $171.61M 0.01% Add
JACOBS LEVY EQUITY MANAGEMENT, INC history 186.22K $148.70M 0.54% New
Epoch Investment Partners, Inc. history 180.66K $144.27M 0.82% New
Goldman Sachs Group history 173.81K $138.80M 0.04% Reduce
TD ASSET MANAGEMENT INC history 173.60K $138.63M 0.12% New
BNY Mellon history 165.15K $131.88M 0.03% Reduce
UBS Group AG history 156.86K $125.26M 0.05% Reduce
Northern Trust Corp history 151.51K $120.99M 0.01% Add
SurgoCap Partners LP history 149.98K $119.77M 3.87% New
Charles Schwab Investment Management history 144.77K $115.61M 0.01% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 144.77K $115.61M 0.01% New
Sixth Street Partners Management Company, L.P. history 144.77K $115.61M 0.01% New
Arrowstreet Capital history 123.74K $98.81M 0.04% Reduce
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 116.75K $93.23M 0.11% New
FULLER & THALER ASSET MANAGEMENT, INC. history 116.48K $93.02M 0.25% New
Fidelity Management & Research (FMR) history 111.91K $89.36M 0.00% Add
VANGUARD FIDUCIARY TRUST CO history 99.25K $79.25M 0.02% New
Principal Global Investors history 98.62K $78.76M 0.04% Add
Wells Fargo & Co history 95.90K $76.58M 0.03% Add
Sculptor Capital LP history 95.50K $76.26M 0.94% New
AltraVue Capital, LLC history 90.47K $72.25M 5.21% New
JPMorgan Chase & Co history 90.22K $71.89M 0.01% New
EMERALD ADVISERS, LLC history 89.30K $71.31M 1.68% New
LORD, ABBETT & CO. LLC history 88.58K $70.73M 0.21% New
AQR Capital Management history 88.15K $70.39M 0.03% Reduce
AQR CAPITAL MANAGEMENT LLC history 88.15K $70.39M 0.03% New
Allspring Global Investments Holdings, LLC history 80.21K $61.33M 0.09% New
Avala Global LP history 76.50K $61.09M 2.25% New
Deutsche Bank AG history 69.92K $55.84M 0.02% Add
Franklin Resources history 63.80K $50.95M 0.01% Add
JANE STREET GROUP, LLC history 62.10K $49.59M 0.04% New
Russell Investments Group, Ltd. history 59.60K $47.60M 0.04% New
EMERALD MUTUAL FUND ADVISERS TRUST history 58.12K $46.41M 1.63% New
Clearbridge Investments, LLC history 56.53K $45.14M 0.04% New
PSP Investments history 55.37K $44.21M 0.12% Add
PUBLIC SECTOR PENSION INVESTMENT BOARD history 55.37K $44.21M 0.13% New
Mariner, LLC history 53.79K $42.96M 0.04% New
Bank of America Corp history 49.20K $39.29M 0.00% Add
RAYMOND JAMES FINANCIAL INC history 48.14K $38.44M 0.01% New
Ranger Investment Management, L.P. history 47.89K $38.24M 2.42% New
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT history 45.50K $36.33M 1.63% New
GW&K Investment Management, LLC history 44.80K $35.77M 0.28% New
D. E. Shaw & Co history 41.81K $33.39M 0.02% Add
IMC-Chicago, LLC history 40.90K $32.66M 0.08% New
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. history 39.02K $31.16M 0.28% New
NAVELLIER & ASSOCIATES INC history 38.25K $30.54M 2.42% New
AMERIPRISE FINANCIAL INC history 36.69K $29.31M 0.01% New
LPL Financial LLC history 36.56K $29.20M 0.01% New
Coatue Management history 36.10K $28.83M 0.06% New
COATUE MANAGEMENT LLC history 36.10K $28.83M 0.06% New
Jupiter Topco LLC history 35.93K $28.70M 0.01% New
VICTORY CAPITAL MANAGEMENT INC history 34.91K $27.88M 0.02% New
Nuveen, LLC history 34.18K $27.29M 0.01% New
RHUMBLINE ADVISERS history 32.79K $26.18M 0.02% New
PANAGORA ASSET MANAGEMENT INC history 31.91K $25.48M 0.08% New
Millennium Management history 31.73K $25.34M 0.01% Add
T. Rowe Price Investment Management, Inc. history 31.70K $25.31M 0.02% New
Legal & General Investment Management America history 31.31K $25.00M 0.01% Reduce
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC history 30.64K $24.47M 0.07% New
Legato Capital Management LLC history 29.76K $23.76M 2.12% New
VOYA INVESTMENT MANAGEMENT LLC history 29.26K $23.36M 0.02% New
BNP PARIBAS FINANCIAL MARKETS history 27.86K $22.25M 0.04% New
WCM INVESTMENT MANAGEMENT, LLC history 27.04K $21.40M 0.04% New
JENNISON ASSOCIATES LLC history 26.78K $21.38M 0.01% New
Swiss National Bank history 26.58K $21.23M 0.01% New
SAPIENT CAPITAL LLC history 26.37K $21.05M 0.28% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 25.68K $20.51M 0.00% New
NEW YORK STATE COMMON RETIREMENT FUND history 25.52K $20.38M 0.03% New
Creative Planning history 24.73K $19.75M 0.01% New
VAN ECK ASSOCIATES CORP history 22.58K $18.03M 0.01% New
Connor, Clark & Lunn Investment Management Ltd. history 21.65K $17.29M 0.03% New
Neuberger Berman Group LLC history 21.32K $17.03M 0.01% New
SEI INVESTMENTS CO history 21.15K $16.89M 0.01% New
OBERWEIS ASSET MANAGEMENT INC/ history 21.12K $16.87M 0.35% New
SIT INVESTMENT ASSOCIATES INC history 20.20K $16.13M 0.30% New
BEARING POINT CAPITAL, LLC history 19.76K $15.78M 2.13% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 12.50M $15.65M 0.00% New
THAMES CAPITAL MANAGEMENT LLC history 19.51K $15.58M 1.28% New
AXIOM INVESTORS LLC /DE history 18.68K $14.92M 0.13% New
Abacus FCF Advisors LLC history 18.52K $14.79M 2.72% New
Amundi US history 18.52K $14.79M 0.00% Add
BESSEMER GROUP INC history 17.68K $14.12M 0.02% New
ALGERT GLOBAL LLC history 17.37K $13.87M 0.17% New
Prudential Financial history 17.02K $13.59M 0.01% Add
MERCER GLOBAL ADVISORS INC /ADV history 17.01K $13.59M 0.02% New
Mirae Asset Global Investments Co., Ltd. history 16.71K $13.34M 0.03% New
CVFG LLC history 16.60K $13.25M 1.39% New
Wellington Management Group history 15.97K $12.76M 0.00% New
WELLINGTON MANAGEMENT GROUP LLP history 15.97K $12.76M 0.00% New
CREDIT AGRICOLE S A history 15.58K $12.44M 0.07% New
ESSEX INVESTMENT MANAGEMENT CO LLC history 15.47K $12.35M 1.62% New
Temasek Holdings history 15.24K $12.17M 0.03% Reduce
Temasek Holdings (Private) Ltd history 15.24K $12.17M 0.04% New
Nicholas Investment Partners, LP history 14.19K $11.33M 0.71% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 13.79K $11.01M 0.01% New
ALLIANCEBERNSTEIN L.P. history 17.97K $9.79M 0.00% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 12.13K $9.68M 0.04% New
ROYAL BANK OF CANADA history 11.99K $9.57M 0.01% New
LEAVELL INVESTMENT MANAGEMENT, INC. history 11.93K $9.53M 0.35% New
Empowered Funds, LLC history 11.88K $9.49M 0.05% New
CANADA LIFE ASSURANCE Co history 11.55K $9.23M 0.01% New
Linden Thomas Advisory Services, LLC history 11.46K $9.15M 0.74% New
Cardinal Capital Management history 11.04K $8.82M 1.07% New
Defiance ETFs, LLC history 11.40K $8.71M 0.12% New
NORDEA INVESTMENT MANAGEMENT AB history 10.54K $8.35M 0.01% New
Focus Partners Wealth history 10.39K $8.30M 0.01% New
OSAIC HOLDINGS, INC. history 10.28K $8.21M 0.01% New
Citigroup Inc history 10.28K $8.21M 0.00% Add
Polen Capital Management history 10.21K $8.16M 0.07% Reduce
NewEdge Wealth, LLC history 10.17K $8.12M 0.09% New
Bridgewater Associates history 10.05K $8.03M 0.03% Reduce
LMR Partners LLP history 10.00K $7.99M 0.07% New
COMMONWEALTH EQUITY SERVICES, LLC history 9.99K $7.98M 0.01% New
Delta Global Management LP history 9.85K $7.87M 0.85% New
THORNBURG INVESTMENT MANAGEMENT INC history 9.84K $7.86M 0.07% New
Snowden Capital Advisors LLC history 9.62K $7.68M 0.18% New
Informed Momentum Co LLC history 9.62K $7.68M 0.68% New
KORNITZER CAPITAL MANAGEMENT INC /KS history 9.59K $7.66M 0.16% New
VANGUARD ASSET MANAGEMENT, Ltd history 9.55K $7.63M 0.01% New
Elite Wealth Management, Inc. history 9.47K $7.56M 2.24% New
Cetera Investment Advisers history 9.46K $7.55M 0.01% New
Gunderson Capital Management LLC history 9.35K $7.47M 2.02% New
STATE OF WISCONSIN INVESTMENT BOARD history 9.26K $7.39M 0.01% New
THRIVENT FINANCIAL FOR LUTHERANS history 9.17K $7.32M 0.01% New
BROWN ADVISORY INC history 9.09K $7.26M 0.01% New
BNP Paribas Asset Management Holding S.A. history 9.07K $7.25M 0.01% New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM history 8.98K $7.17M 0.01% New
Covenant Asset Management, LLC history 8.75K $6.99M 1.75% New
Silvant Capital Management LLC history 8.59K $6.86M 0.20% New
Illinois Municipal Retirement Fund history 8.30K $6.63M 0.07% New
MetLife Investment Management, LLC history 7.99K $6.38M 0.03% New
D.A. DAVIDSON & CO. history 7.99K $6.38M 0.04% New
Norris Financial Group, LLC history 7.97K $6.36M 2.53% New
Manulife Financial history 7.71K $6.16M 0.01% Add
Advisory Services Network, LLC history 7.52K $6.01M 0.09% New
Citadel Advisors history 7.36K $5.87M 0.01% Reduce
Robeco Institutional Asset Management B.V. history 7.28K $5.81M 0.01% New
THOROUGHBRED FINANCIAL SERVICES, LLC history 7.26K $5.79M 0.28% New
State of Alaska, Department of Revenue history 7.22K $5.76M 0.06% New
UniSuper Management Pty Ltd history 7.20K $5.75M 0.03% New
Vanguard Global Advisers, LLC history 7.12K $5.69M 0.00% New
BlueCrest Capital Management Ltd history 6.87K $5.48M 0.25% New
HWG Holdings LP history 6.55K $5.23M 1.19% New
VIRGINIA RETIREMENT SYSTEMS ET Al history 6.37K $5.09M 0.03% New
Union Bancaire Privee, UBP SA history 7.93K $5.08M 0.06% New
Squarepoint Ops LLC history 6.20K $4.95M 0.02% New
Calamos Advisors LLC history 6.15K $4.91M 0.03% New
Lazard Asset Management history 6.14K $4.91M 0.01% New
LAZARD ASSET MANAGEMENT LLC history 6.14K $4.91M 0.01% New
Lisanti Capital Growth, LLC history 6.00K $4.80M 1.05% New
Point72 Asset Management history 6.00K $4.79M 0.02% Reduce
RBF Capital, LLC history 6.00K $4.79M 0.20% New
GREAT LAKES ADVISORS, LLC history 5.98K $4.78M 0.04% New
Cadent Capital Advisors, LLC history 5.97K $4.77M 0.99% New
CASTLEARK MANAGEMENT LLC history 5.96K $4.76M 0.13% New
Aptus Capital Advisors, LLC history 5.87K $4.69M 0.04% New
State of Tennessee, Department of Treasury history 5.86K $4.68M 0.01% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 5.81K $4.64M 0.01% New
OMERS ADMINISTRATION Corp history 5.79K $4.62M 0.03% New
Cerity Partners LLC history 5.76K $4.60M 0.01% New
Quantum Portfolio Management LLC history 5.76K $4.60M 1.65% New
MOODY ALDRICH PARTNERS LLC history 5.65K $4.51M 0.81% New
Horizon Investments, LLC history 5.61K $4.48M 0.05% New
Jefferies Financial Group Inc. history 5.52K $4.41M 0.06% New
FIFTH THIRD BANCORP history 5.47K $4.37M 0.01% New
MISSION WEALTH MANAGEMENT, LP history 5.28K $4.21M 0.07% New
SteelPeak Wealth, LLC history 5.21K $4.16M 0.19% New
KESTRA PRIVATE WEALTH SERVICES, LLC history 5.15K $4.11M 0.05% New
Quantinno Capital Management LP history 5.13K $4.10M 0.01% New
Harvest Investment Services, LLC history 5.03K $4.02M 0.62% New
Royce & Associates history 4.99K $3.99M 0.03% Reduce
ROYCE & ASSOCIATES LP history 4.99K $3.99M 0.03% New
Truvestments Capital LLC history 4.98K $3.98M 0.59% New
Integrated Quantitative Investments LLC history 4.83K $3.85M 0.63% New
Handelsbanken Fonder AB history 4.70K $3.75M 0.01% New
WESBANCO BANK INC history 4.70K $3.75M 0.09% New
Convergence Investment Partners, LLC history 4.62K $3.69M 0.35% New
Geneva Partners, LLC history 4.60K $3.68M 0.98% New
Aquatic Capital Management LLC history 4.60K $3.67M 0.13% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 6.20K $3.65M 0.01% New
PFG Advisors history 4.40K $3.51M 0.18% New
Carnegie Investment Counsel history 4.28K $3.42M 0.07% New
Penserra Capital Management LLC history 4.27K $3.41M 0.03% New
BI Asset Management Fondsmaeglerselskab A/S history 4.26K $3.41M 0.03% New
State of New Jersey Common Pension Fund D history 4.26K $3.40M 0.01% New
Louisiana State Employees Retirement System history 6.20K $3.38M 0.06% New
Eddie Patel Inc history 4.19K $3.35M 2.00% New
QUADRANT CAPITAL GROUP LLC history 4.18K $3.34M 0.09% New
Delta Investment Management, LLC history 4.11K $3.28M 0.54% New
PFA Pension, Forsikringsaktieselskab history 4.09K $3.27M 0.01% New
Police & Firemen's Retirement System of New Jersey history 4.05K $3.24M 0.03% New
Aventail Capital Group, LP history 4.04K $3.22M 0.18% New
HighTower Advisors, LLC history 3.94K $3.15M 0.00% New
CAPTRUST FINANCIAL ADVISORS history 3.93K $3.14M 0.01% New
Orion Porfolio Solutions, LLC history 3.92K $3.13M 0.02% New
TRUIST FINANCIAL CORP history 3.92K $3.13M 0.00% New
JOHN G ULLMAN & ASSOCIATES INC history 3.83K $3.06M 0.38% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 3.83K $3.05M 0.01% New
ALPS ADVISORS INC history 3.81K $3.04M 0.01% New
YOUSIF CAPITAL MANAGEMENT, LLC history 3.79K $3.03M 0.03% New
Invst, LLC history 3.78K $3.02M 0.29% New
IEQ CAPITAL, LLC history 3.78K $3.02M 0.01% New
MML INVESTORS SERVICES, LLC history 3.75K $2.99M 0.01% New
AMALGAMATED BANK history 3.74K $2.99M 0.02% New
D. E. Shaw & Co., Inc. history 3.71K $2.96M 0.00% New
MFS Investment Management history 3.66K $2.92M 0.00% New
Arizona State Retirement System history 3.66K $2.92M 0.01% New
KLP KAPITALFORVALTNING AS history 3.60K $2.87M 0.01% New
Cambridge Investment Research Advisors, Inc. history 3.54K $2.83M 0.01% New
Two Sigma Investments history 3.50K $2.79M 0.00% Reduce
STRS OHIO history 3.50K $2.79M 0.01% New
Index Technologies Group LLC history 3.48K $2.78M 2.22% New
Vanguard Investments Australia, Ltd. history 3.42K $2.73M 0.01% New
Bridge City Capital, LLC history 3.35K $2.68M 0.61% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY history 3.35K $2.67M 0.02% New
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS history 3.31K $2.64M 0.01% New
CAXTON ASSOCIATES LLP history 3.31K $2.64M 0.05% New
ENVESTNET ASSET MANAGEMENT INC history 3.27K $2.61M 0.00% New
MILLENNIUM MANAGEMENT LLC history 3.20K $2.56M 0.00% New
OREGON PUBLIC EMPLOYEES RETIREMENT FUND history 3.19K $2.55M 0.03% New
INTECH INVESTMENT MANAGEMENT LLC history 3.14K $2.51M 0.02% New
Vestcor Inc history 3.00K $2.39M 0.06% New
Sowell Financial Services LLC history 2.89K $2.31M 0.07% New
Vest Financial, LLC history 2.82K $2.25M 0.02% New
Palogic Value Management, L.P. history 2.80K $2.24M 0.75% New
Ring Mountain Capital, LLC history 2.79K $2.23M 0.94% New
B. Metzler seel. Sohn & Co. AG history 2.78K $2.22M 0.02% New
VMS Asset Management Limited history 2.63K $2.10M 0.67% New
Prime Capital Investment Advisors, LLC history 2.56K $2.04M 0.02% New
Weiss Asset Management LP history 2.52K $2.02M 0.04% New
Kaizen Financial Strategies history 2.57K $1.97M 0.79% New
CV Advisors LLC history 2.44K $1.95M 0.36% New
MATHER GROUP, LLC. history 2.40K $1.91M 0.02% New
Janney Montgomery Scott LLC history 2.38K $1.90M 0.00% New
Bannerstone Capital Management, LLC history 2.33K $1.86M 1.56% New
Ashton Thomas Private Wealth, LLC history 2.29K $1.83M 0.04% New
Man Group plc history 2.24K $1.79M 0.01% New
Independent Advisor Alliance history 2.20K $1.76M 0.04% New
DAVENPORT & Co LLC history 2.19K $1.75M 0.01% New
JONES FINANCIAL COMPANIES LLLP history 2.24K $1.72M 0.00% New
HOLDERNESS INVESTMENTS CO history 2.14K $1.71M 0.28% New
PETRA FINANCIAL ADVISORS INC history 2.12K $1.69M 0.79% New
Pictet Asset Management Holding SA history 2.05K $1.64M 0.00% New
Strategic Blueprint, LLC history 2.03K $1.62M 0.08% New
Maryland State Retirement & Pension System history 2.03K $1.62M 0.03% New
INDEPENDENT FINANCIAL GROUP, LLC history 2.01K $1.60M 0.03% New
GUGGENHEIM CAPITAL LLC history 2.00K $1.60M 0.01% New
PIAR LLC history 1.99K $1.59M 1.09% New
ProShare Advisors LLC history 1.96K $1.57M 0.00% New
HSBC HOLDINGS PLC history 1.96K $1.57M 0.00% New
Spire Wealth Management history 1.90K $1.51M 0.05% New
Rockefeller Capital Management L.P. history 1.89K $1.51M 0.00% New
WINTON GROUP Ltd history 1.89K $1.51M 0.05% New
Pallas Capital Advisors LLC history 1.88K $1.50M 0.05% New
US BANCORP \DE\ history 1.88K $1.50M 0.00% New
IKE Capital, LLC history 1.85K $1.48M 0.78% New
Twin Tree Management, LP history 1.80K $1.44M 0.09% New
SG Americas Securities, LLC history 1.80K $1.44M 0.00% New
ALLSTATE CORP history 1.78K $1.42M 0.01% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 1.77K $1.42M 0.00% New
EVERGREEN CAPITAL MANAGEMENT LLC history 1.71K $1.37M 0.03% New
NewEdge Advisors, LLC history 1.71K $1.36M 0.00% New
Gotham Asset Management, LLC history 1.69K $1.35M 0.00% New
TEACHER RETIREMENT SYSTEM OF TEXAS history 1.69K $1.35M 0.00% New
M&T BANK CORP history 1.68K $1.34M 0.01% New
Jackson Creek Investment Advisors LLC history 2.31K $1.32M 0.44% New
OPPENHEIMER & CO INC history 1.63K $1.30M 0.01% New
HOMESTEAD ADVISERS CORP history 1.60K $1.28M 0.03% New
SIERRA SUMMIT ADVISORS LLC history 1.60K $1.28M 0.14% New
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC history 1.60K $1.28M 0.01% New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND history 1.60K $1.28M 0.00% New
SBI Okasan Asset Management Co.Ltd. history 1.60K $1.27M 0.04% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history 1.53K $1.22M 0.00% New
Darden Wealth Group Inc history 1.50K $1.20M 0.47% New
Engineers Gate Manager LP history 1.47K $1.18M 0.01% New
MAI Capital Management history 1.46K $1.16M 0.01% New
O'SHAUGHNESSY ASSET MANAGEMENT, LLC history 1.43K $1.14M 0.01% New
BANK OF MONTREAL /CAN/ history 1.41K $1.13M 0.00% New
Clear Creek Financial Management, LLC history 1.41K $1.12M 0.07% New
BOKF, NA history 1.40K $1.12M 0.01% New
Vanguard Personalized Indexing Management, LLC history 1.39K $1.11M 0.01% New
Valeo Financial Advisors, LLC history 1.34K $1.07M 0.03% New
XPONANCE LLC history 1.32K $1.05M 0.01% New
XML Financial, LLC history 1.32K $1.05M 0.08% New
JACKSON SQUARE CAPITAL, LLC history 1.31K $1.05M 0.15% New
Swiss Life Asset Management Ltd history 1.28K $1.03M 0.00% New
Treasurer of the State of North Carolina history 1.28K $1.02M 0.00% New
SPIREPOINT PRIVATE CLIENT, LLC history 1.27K $1.02M 0.08% New
CIM, LLC history 1.27K $1.01M 0.13% New
Ameritas Investment Partners, Inc. history 1.25K $996.59K 0.03% New
PNC Financial Services history 1.25K $994.21K 0.00% Add
FLAGSHIP HARBOR ADVISORS, LLC history 1.23K $983.59K 0.04% New
HOLLENCREST CAPITAL MANAGEMENT history 1.21K $967.84K 0.09% New
&PARTNERS history 1.30K $962.35K 0.00% New
Walleye Trading LLC history 1.20K $958.26K 0.01% New
Farther Finance Advisors, LLC history 1.20K $955.85K 0.01% New
CENTRAL TRUST Co history 1.19K $951.87K 0.02% New
HIGHLAND CAPITAL MANAGEMENT, LLC history 1.15K $918.33K 0.04% New
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. history 1.14K $909.55K 0.06% New
Merit Financial Group, LLC history 1.14K $907.02K 0.01% New
Chicago Capital, LLC history 1.12K $895.40K 0.02% New
OSTRUM ASSET MANAGEMENT history 1.09K $874.41K 0.04% New
Perigon Wealth Management, LLC history 1.09K $872.07K 0.01% New
MINDSET WEALTH MANAGEMENT, LLC history 1.08K $860.04K 0.17% New
Drucker Wealth 3.0, LLC history 1.06K $845.66K 0.13% New
GeoWealth Management, LLC history 1.05K $839.28K 0.03% New
Intrua Financial, LLC history 1.04K $832.89K 0.08% New
Crusonia Wealth Advisors LLC history 1.01K $810.53K 0.13% New
GLOBEFLEX CAPITAL L P history 1.01K $805.74K 0.10% New
Centurion Wealth Management LLC history 1.00K $798.55K 0.19% New
Federation des caisses Desjardins du Quebec history 995 $794.61K 0.00% New
PRIVATE TRUST CO NA history 942 $752.23K 0.06% New
PINNACLE ASSOCIATES LTD history 915 $730.67K 0.01% New
Crossmark Global Holdings, Inc. history 905 $722.69K 0.01% New
Kassira Wealth Management LLC history 897 $716.39K 0.61% New
DekaBank Deutsche Girozentrale history 1.36K $714.00K 0.00% New
Ethic Inc. history 863 $689.15K 0.01% New
Inspire Investing, LLC history 861 $687.55K 0.03% New
West Tower Group, LLC history 850 $678.77K 1.91% New
Private Advisor Group, LLC history 830 $662.56K 0.00% New
Divisadero Street Capital Management, LP history 828 $661.20K 0.02% New
MWA Asset Management history 828 $661.20K 0.30% New
Veracity Capital LLC history 826 $659.60K 0.18% New
Vident Advisory, LLC history 815 $650.82K 0.01% New
COMMERCE BANK history 815 $650.82K 0.00% New
Savant Capital, LLC history 816 $645.85K 0.00% New
BIP Wealth, LLC history 805 $642.88K 0.02% New
TUDOR INVESTMENT CORP ET AL history 800 $638.84K 0.01% New
HRT FINANCIAL LP history 800 $638.00K 0.00% New
Arlington Capital Management, Inc. history 795 $634.85K 0.40% New
Pacer Advisors, Inc. history 794 $634.00K 0.00% New
NISA INVESTMENT ADVISORS, LLC history 790 $630.86K 0.00% New
Polymer Capital Management (US) LLC history 785 $626.86K 0.09% New
Mitsubishi UFJ Trust & Banking Corp history 781 $623.67K 0.00% New
PROFUND ADVISORS LLC history 780 $622.87K 0.02% New
BOOTHBAY FUND MANAGEMENT, LLC history 775 $618.88K 0.01% New
CIBC Bancorp USA Inc. history 774 $618.08K 0.00% New
OP Asset Management Ltd history 767 $612.49K 0.01% New
FULTON BANK, N.A. history 762 $608.50K 0.03% New
PARK AVENUE SECURITIES LLC history 760 $607.00K 0.00% New
Kestra Advisory Services, LLC history 757 $604.17K 0.00% New
CONTRAVISORY INVESTMENT MANAGEMENT, INC. history 753 $601.31K 0.11% New
Glenview Trust Co history 1.10K $599.12K 0.01% New
STIFEL FINANCIAL CORP history 747 $597.05K 0.00% New
HM PAYSON & CO history 730 $582.94K 0.01% New
BRIGHTON JONES LLC history 725 $579.07K 0.01% New
Abel Hall, LLC history 725 $578.95K 0.10% New
SATURNA CAPITAL CORP history 723 $577.35K 0.01% New
Krilogy Financial LLC history 720 $574.96K 0.02% New
Kings Path Partners LLC history 713 $569.37K 0.15% New
EVENTIDE ASSET MANAGEMENT, LLC history 712 $563.59K 0.01% New
Ensign Peak Advisors, Inc history 700 $558.99K 0.00% New
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC history 726 $555.08K 0.03% New
Quantum Private Wealth, LLC history 688 $549.40K 0.14% New
World Investment Advisors history 1.00K $545.45K 0.01% New
Gladstone Institutional Advisory LLC history 675 $539.04K 0.02% New
Yorktown Management & Research Co Inc history 670 $535.03K 0.33% New
Centiva Capital, LP history 670 $535.03K 0.02% New
Pathstone Holdings, LLC history 661 $527.84K 0.00% New
Integrated Wealth Concepts LLC history 657 $524.65K 0.00% New
AVIVA PLC history 653 $521.45K 0.00% New
Balboa Wealth Partners history 653 $521.11K 0.07% New
4J Wealth Management LLC history 648 $517.46K 0.25% New
JAMES INVESTMENT RESEARCH, INC. history 641 $511.87K 0.05% New
Fifth Third Wealth Advisors LLC history 639 $510.12K 0.01% New
Valmark Advisers, Inc. history 634 $506.28K 0.01% New
Inspire Advisors, LLC history 635 $505.99K 0.04% New
Westover Capital Advisors, LLC history 632 $504.68K 0.08% New
Tower Research Capital LLC (TRC) history 631 $503.88K 0.01% New
DnB Asset Management AS history 624 $498.30K 0.00% New
Midwest Trust Co history 611 $487.91K 0.01% New
EagleClaw Capital Managment, LLC history 600 $479.13K 0.06% New
USS Investment Management Ltd history 600 $479.07K 0.00% New
Vontobel Holding Ltd. history 589 $470.35K 0.00% New
ROMAN BUTLER FULLERTON & CO history 771 $462.46K 0.11% New
LANARK FINANCIAL, INC. history 570 $455.17K 0.03% New
FLORIDA FINANCIAL ADVISORS, LLC history 569 $454.74K 0.08% New
Second Half Financial Partners, LLC history 565 $451.18K 0.18% New
KEYBANK NATIONAL ASSOCIATION/OH history 563 $449.59K 0.00% New
Astoria Portfolio Advisors LLC. history 558 $445.28K 0.08% New
PRINCIPAL SECURITIES, INC. history 550 $439.32K 0.01% New
Concurrent Investment Advisors, LLC history 544 $434.24K 0.01% New
Sequoia Financial Advisors, LLC history 516 $412.06K 0.00% New
Hillsdale Investment Management Inc. history 515 $411.25K 0.01% New
Castle Rock Wealth Management, LLC history 537 $410.57K 0.08% New
Empower Advisory Group, LLC history 514 $410.45K 0.00% New
Concentric Capital Strategies, LP history 512 $408.86K 0.02% New
GRIMES & Co WEALTH MANAGEMENT, LLC history 504 $402.43K 0.01% New
Confluence Wealth Services, Inc. history 500 $399.27K 0.01% New
Regal Partners Ltd history 500 $399.27K 0.02% New
GILPIN WEALTH MANAGEMENT, LLC history 497 $396.88K 0.28% New
CHOREO, LLC history 497 $396.88K 0.00% New
ANB BANK history 485 $387.30K 0.14% New
Ariadne Wealth Management, LP history 482 $384.90K 0.17% New
Nykredit A/S history 480 $383.30K 0.00% New
Portside Wealth Group, LLC history 480 $383.30K 0.05% New
WealthTrust Axiom LLC history 475 $379.31K 0.09% New
CoreCap Advisors, LLC history 475 $379.31K 0.01% New
Modern Wealth Management, LLC history 468 $373.73K 0.01% New
KBC Group NV history 463 $370.00K 0.00% New
COMPASS FINANCIAL MANAGEMENT LLC history 462 $368.03K 0.05% New
City Center Advisors, LLC history 459 $366.53K 0.30% New
PRAXIS INVESTMENT MANAGEMENT INC history 444 $355.00K 0.02% New
Bryn Mawr Trust Advisors, LLC history 443 $353.76K 0.02% New
SCHRODER INVESTMENT MANAGEMENT GROUP history 442 $349.87K 0.00% New
JAG CAPITAL MANAGEMENT, LLC history 435 $347.37K 0.04% New
Bull Harbor Capital LLC history 434 $346.57K 0.07% New
CIBC Asset Management Inc history 431 $344.18K 0.00% New
BCS Private Wealth Management, Inc. history 427 $340.98K 0.10% New
T. Rowe Price Associates history 420.10K $335.48K 0.04% Add
Oxinas Partners, LLC history 420 $335.33K 0.13% New
Lido Advisors, LLC history 419 $334.60K 0.00% New
SHELTON CAPITAL MANAGEMENT history 412 $329.00K 0.01% New
Williams Jones Wealth Management, LLC. history 410 $327.41K 0.00% New
ASSETMARK, INC history 405 $323.41K 0.00% New
Marex Group Ltd history 403 $321.82K 0.00% New
AMG National Trust Bank history 400 $319.42K 0.01% New
Ascent Group, LLC history 392 $313.03K 0.01% New
Kingsview Wealth Management, LLC history 391 $311.97K 0.00% New
Azarias Capital Management, L.P. history 378 $301.85K 0.13% New
HUB Investment Partners, LLC history 377 $301.05K 0.01% New
Sage Investment Counsel LLC history 367 $293.19K 0.29% New
CAPSTONE INVESTMENT ADVISORS, LLC history 361 $288.28K 0.00% New
EP Wealth Advisors, LLC history 347 $277.10K 0.00% New
Ballentine Partners, LLC history 345 $275.50K 0.00% New
OPPENHEIMER ASSET MANAGEMENT INC. history 345 $275.50K 0.00% New
SIGNATUREFD, LLC history 344 $274.70K 0.00% New
RITHOLTZ WEALTH MANAGEMENT history 342 $273.35K 0.00% New
Gateway Wealth Partners, LLC history 338 $269.91K 0.02% New
WOODMONT INVESTMENT COUNSEL LLC history 336 $268.31K 0.01% New
DONALDSON CAPITAL MANAGEMENT, LLC history 334 $266.72K 0.01% New
LIBERTY WEALTH MANAGEMENT LLC history 482 $262.68K 0.03% New
Symphony Financial, Ltd. Co. history 329 $261.71K 0.03% New
NorthCrest Asset Manangement, LLC history 380 $261.25K 0.01% New
Interchange Capital Partners, LLC history 325 $259.54K 0.05% New
Venture Visionary Partners LLC history 325 $259.53K 0.01% New
Proficio Capital Partners LLC history 325 $259.53K 0.01% New
SeaCrest Wealth Management, LLC history 320 $255.54K 0.03% New
SmartHarvest Portfolios, LLC history 320 $255.54K 0.08% New
Parallel Advisors, LLC history 318 $253.94K 0.00% New
GREENLEAF TRUST history 314 $250.75K 0.00% New
Blackstone Inc. history 312 $249.15K 0.00% New
GAMMA Investing LLC history 307 $245.16K 0.01% New
Peregrine Asset Advisers, Inc. history 306 $244.45K 0.05% New
INGALLS & SNYDER LLC history 306 $244.00K 0.01% New
Atlatl Advisers LLC history 305 $243.56K 0.06% New
Blue Fin Capital, Inc. history 297 $237.17K 0.03% New
Kovack Advisors, Inc. history 297 $236.92K 0.01% New
Susquehanna Portfolio Strategies, LLC history 290 $231.58K 0.00% New
HARMONY ASSET MANAGEMENT LLC history 287 $229.18K 0.06% New
DV Trading LLC history 281 $224.39K 0.02% New
WEDBUSH SECURITIES INC history 276 $220.00K 0.01% New
TWO SIGMA SECURITIES, LLC history 273 $218.00K 0.02% New
Brick & Kyle, Associates history 400 $217.86K 0.07% New
Laird Norton Wetherby Trust Company, LLC history 271 $216.41K 0.00% New
Cypress Point Wealth Management, LLC history 270 $215.61K 0.04% New
Third View Private Wealth, LLC history 268 $214.01K 0.03% New
POINCIANA ADVISORS GROUP, LLC history 267 $213.21K 0.16% New
OARSMAN CAPITAL, INC. history 263 $210.02K 0.02% New
Smartleaf Asset Management LLC history 262 $207.39K 0.01% New
Caerus Investment Advisors, LLC history 258 $206.03K 0.07% New
NORTHBRIDGE FINANCIAL GROUP, LLC history 258 $206.03K 0.08% New
DRIVE WEALTH MANAGEMENT, LLC history 256 $204.21K 0.04% New
Wedmont Private Capital history 322 $202.96K 0.01% New
FIDUCIARY TRUST CO history 251 $200.48K 0.00% New
Global Retirement Partners, LLC history 223 $178.08K 0.00% New
IFP Advisors, Inc history 220 $175.68K 0.00% New
Pinnacle Wealth Planning Services, Inc. history 213 $170.09K 0.02% New
EASTERN BANK history 205 $163.70K 0.00% New
Eurizon Capital SGR S.p.A. history 198 $156.87K 0.00% New
Quantbot Technologies LP history 185 $147.73K 0.01% New
HANTZ FINANCIAL SERVICES, INC. history 163 $130.00K 0.00% New
Byrne Asset Management LLC history 155 $123.78K 0.07% New
Essential Partners LLC history 140 $111.80K 0.05% New
Strategic Advocates LLC history 135 $107.80K 0.42% New
Parkside Financial Bank & Trust history 133 $106.24K 0.01% New
Salomon & Ludwin, LLC history 131 $100.16K 0.01% New
Optiver Holding B.V. history 124 $99.02K 0.00% New
FEDERATED HERMES, INC. history 113 $90.24K 0.00% New
Allworth Financial LP history 110 $87.84K 0.00% New
AdvisorNet Financial, Inc history 100 $79.92K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 100 $79.86K 0.00% New
Versant Capital Management, Inc history 99 $79.06K 0.01% New
HARBOR INVESTMENT ADVISORY, LLC history 96 $76.66K 0.01% New
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO history 96 $76.66K 0.01% New
Larson Financial Group LLC history 93 $74.27K 0.00% New
Kemnay Advisory Services Inc. history 90 $71.87K 0.01% New
True Wealth Design, LLC history 83 $66.28K 0.02% New
SBI Securities Co., Ltd. history 76 $60.69K 0.00% New
Walleye Capital LLC history 76 $60.69K 0.00% New
MONTAG A & ASSOCIATES INC history 66 $52.70K 0.00% New
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA history 65 $51.91K 0.01% New
Plato Investment Management Ltd history 65 $51.60K 0.00% New
Stone House Investment Management, LLC history 63 $50.31K 0.01% New
Darwin Wealth Management, LLC history 62 $50.13K 0.01% New
UMB Bank, n.a. history 62 $49.51K 0.00% New
SJS Investment Consulting Inc. history 61 $48.71K 0.01% New
FINANCIAL CONSULATE, INC history 59 $47.12K 0.01% New
Silver Grove Financial Group, Inc. history 50 $39.96K 0.02% New
Founders Capital Management history 50 $39.93K 0.02% New
MARK SHEPTOFF FINANCIAL PLANNING, LLC history 50 $39.93K 0.02% New
TD Waterhouse Canada Inc. history 52 $39.81K 0.00% New
Sterling Capital Management LLC history 48 $38.33K 0.00% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history 47 $37.53K 0.00% New
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC history 43 $34.34K 0.00% New
Vision Retirement, LLC history 42 $33.63K 0.01% New
AlphaCore Capital LLC history 41 $32.74K 0.00% New
Steward Partners Investment Advisory, LLC history 39 $31.14K 0.00% New
Cedar Mountain Advisors, LLC history 38 $30.34K 0.01% New
Covestor Ltd history 36 $29.00K 0.02% New
Fortitude Family Office, LLC history 36 $28.75K 0.01% New
Basecamp Wealth Advisors LLC history 31 $24.75K 0.01% New
ROTHSCHILD INVESTMENT LLC history 30 $23.96K 0.00% New
Farmers & Merchants Trust Co of Chambersburg PA history 27 $22.00K 0.01% New
BROWN BROTHERS HARRIMAN & CO history 27 $21.56K 0.00% New
Keating Financial Advisory Services, Inc. history 27 $21.56K 0.00% New
TRUST CO OF VERMONT history 25 $19.96K 0.00% New
MCF Advisors LLC history 25 $19.96K 0.00% New
TD PRIVATE CLIENT WEALTH LLC history 24 $19.16K 0.00% New
USA FINANCIAL FORMULAS history 24 $19.16K 0.00% New
Bare Financial Services, Inc history 22 $17.57K 0.00% New
MassMutual Private Wealth & Trust, FSB history 20 $15.97K 0.00% New
Owl Creek Wealth Partners LLC history 20 $15.97K 0.01% New
Rakuten Securities, Inc. history 19 $15.17K 0.00% New
WPG Advisers, LLC history 19 $15.17K 0.01% New
Rialto Wealth Management, LLC history 18 $14.37K 0.00% New
EXCHANGE TRADED CONCEPTS, LLC history 17 $13.57K 0.00% New
LifeSteps Financial, Inc. history 17 $13.57K 0.01% New
Anchor Investment Management, LLC history 16 $12.78K 0.00% New
Fulcrum Asset Management LLP history 16 $12.66K 0.00% New
Quent Capital, LLC history 15 $12.07K 0.00% New
Accent Capital Management, LLC history 14 $11.18K 0.01% New
Cassaday & Co Wealth Management LLC history 13 $10.39K 0.00% New
PICTON MAHONEY ASSET MANAGEMENT history 12 $9.58K 0.00% New
Sankala Group LLC history 16 $8.94K 0.01% New
BERKSHIRE CAPITAL HOLDINGS INC history 10 $7.99K 0.00% New
CVA Family Office, LLC history 9 $7.19K 0.00% New
JFS WEALTH ADVISORS, LLC history 8 $6.39K 0.00% New
Physician Wealth Advisors, Inc. history 8 $6.39K 0.00% New
City State Bank history 8 $6.39K 0.00% New
HUNTINGTON NATIONAL BANK history 7 $5.59K 0.00% New
Cornerstone Planning Group LLC history 9 $5.49K 0.00% New
FIDUCIARY FINANCIAL ADVISORS history 6 $4.79K 0.00% New
FARMERS & MERCHANTS INVESTMENTS INC history 6 $4.79K 0.00% New
MEEDER ASSET MANAGEMENT INC history 6 $4.79K 0.00% New
Morse Asset Management, Inc history 5 $3.99K 0.00% New
Bell Investment Advisors, Inc history 4 $3.19K 0.00% New
Valued Wealth Advisors LLC history 4 $3.19K 0.00% New
Avion Wealth history 4 $3.00K 0.00% New
Plante Moran Financial Advisors, LLC history 3 $2.40K 0.00% New
Investors Portfolio Services LLC history 3 $2.40K 0.00% New
HARBOUR INVESTMENTS, INC. history 2 $1.60K 0.00% New
Creative Capital Management Investments LLC history 2 $1.60K 0.00% New
Ankerstar Wealth, LLC history 2 $1.60K 0.00% New
MARSHALL INVESTMENT MANAGEMENT, LLC history 2 $1.60K 0.00% New
Blue Trust, Inc. history 1 $799 0.00% New
Bogart Wealth, LLC history 1 $799 0.00% New
Abound Wealth Management history 1 $799 0.00% New
Activest Wealth Management history 1 $799 0.00% New
Hughes Financial Services, LLC history 1 $799 0.00% New
LRI Investments, LLC history 1 $799 0.00% New
Davis Capital Management history 1 $799 0.00% New
Noble Wealth Management PBC history 1 $799 0.00% New

Q1 2026 — 40 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.12M $1.16B 0.02% Add
Renaissance Technologies history 610.90K $332.73M 0.52% Add
Maverick Capital history 464.76K $253.13M 2.92% Add
Geode Capital Management history 459.30K $250.19M 0.02% Add
Lone Pine Capital history 393.13K $214.12M 1.71% New
UBS Group AG history 324.04K $176.49M 0.03% Add
BNY Mellon history 300.38K $163.60M 0.03% Add
Invesco Ltd history 261.92K $142.66M 0.02% Reduce
Citadel Advisors history 212.41K $115.69M 0.02% Add
Goldman Sachs Group history 175.13K $95.38M 0.01% Add
Morgan Stanley history 159.97K $87.13M 0.01% Add
Northern Trust Corp history 139.82K $76.16M 0.01% Add
Charles Schwab Investment Management history 139.60K $76.03M 0.01% Add
Arrowstreet Capital history 130.93K $71.31M 0.04% Reduce
AQR Capital Management history 106.61K $58.07M 0.03% Reduce
Principal Global Investors history 95.48K $52.00M 0.03% Add
Wells Fargo & Co history 85.77K $46.71M 0.01% Reduce
Balyasny Asset Management history 64.01K $34.86M 0.05% Add
Deutsche Bank AG history 56.24K $30.63M 0.01% Add
PSP Investments history 49.60K $27.01M 0.08% New
Point72 Asset Management history 43.60K $23.75M 0.03% Add
Royce & Associates history 36.48K $19.87M 0.20% Reduce
Bank of America Corp history 33.27K $18.12M 0.00% Reduce
Legal & General Investment Management America history 32.19K $17.53M 0.00% Add
Temasek Holdings history 29.44K $16.03M 0.05% New
Janus Henderson Group history 28.29K $15.39M 0.01% Reduce
D. E. Shaw & Co history 26.50K $14.43M 0.01% Add
Millennium Management history 26.25K $14.30M 0.01% Add
Two Sigma Investments history 24.20K $13.18M 0.01% Add
Polen Capital Management history 17.98K $9.79M 0.07% Reduce
Franklin Resources history 17.44K $9.50M 0.00% Reduce
Prudential Financial history 15.53K $8.46M 0.01% Add
CPP Investments history 14.70K $8.01M 0.01% Add
Bridgewater Associates history 13.99K $7.62M 0.03% New
Fidelity Management & Research (FMR) history 10.18K $5.54M 0.00% Reduce
Manulife Financial history 7.27K $3.96M 0.00% Add
Citigroup Inc history 4.44K $2.42M 0.00% Add
Amundi US history 2.30K $1.25M 0.00% Add
PNC Financial Services history 921 $501.63K 0.00% Add
T. Rowe Price Associates history 91.87K $50.04K 0.01% Add

Q4 2025 — 40 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.18M $369.59M 0.01% Add
Vanguard Group history 827.48K $259.27M 0.00% Hold
Renaissance Technologies history 598.60K $187.55M 0.29% Reduce
Maverick Capital history 438.86K $137.50M 1.48% New
Geode Capital Management history 400.38K $125.46M 0.01% Add
Invesco Ltd history 287.32K $90.02M 0.01% Reduce
BNY Mellon history 249.77K $78.26M 0.01% Add
Arrowstreet Capital history 220.88K $69.21M 0.04% Reduce
Wells Fargo & Co history 196.85K $61.68M 0.01% Add
UBS Group AG history 152.72K $47.85M 0.01% Add
Morgan Stanley history 140.17K $43.92M 0.00% Hold
Citadel Advisors history 138.24K $43.31M 0.01% Add
Charles Schwab Investment Management history 130.51K $40.89M 0.01% Reduce
Northern Trust Corp history 127.33K $39.89M 0.01% Reduce
AQR Capital Management history 120.33K $37.70M 0.02% Reduce
Alkeon Capital Management history 108.84K $34.10M 0.05% Reduce
Goldman Sachs Group history 104.64K $32.79M 0.00% Hold
Fidelity Management & Research (FMR) history 72.65K $22.76M 0.00% Add
Royce & Associates history 60.62K $18.99M 0.19% Reduce
Janus Henderson Group history 52.77K $16.53M 0.01% Reduce
Principal Global Investors history 43.45K $13.61M 0.01% Add
Point72 Asset Management history 40.40K $12.66M 0.01% New
Bank of America Corp history 34.86K $10.92M 0.00% Reduce
Polen Capital Management history 24.89K $7.80M 0.03% Reduce
JPMorgan Chase & Co history 21.79K $6.83M 0.00% Reduce
Franklin Resources history 18.24K $5.72M 0.00% Reduce
D. E. Shaw & Co history 18.01K $5.64M 0.00% Add
Two Sigma Investments history 16.67K $5.22M 0.01% Reduce
Legal & General Investment Management America history 14.86K $4.66M 0.00% Reduce
Millennium Management history 13.81K $4.33M 0.00% Reduce
Deutsche Bank AG history 11.65K $3.65M 0.00% Add
Manulife Financial history 6.63K $2.08M 0.00% Reduce
CPP Investments history 6.30K $1.97M 0.00% Reduce
Prudential Financial history 4.92K $1.54M 0.00% Reduce
Citigroup Inc history 3.63K $1.14M 0.00% Add
Marshall Wace history 2.17K $681.16K 0.00% New
Balyasny Asset Management history 2.05K $641.37K 0.00% Reduce
Amundi US history 1.26K $396.50K 0.00% New
PNC Financial Services history 541 $169.51K 0.00% Add
T. Rowe Price Associates history 56.66K $17.75K 0.00% Add

Q3 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.14M $309.17M 0.01% Add
Vanguard Group history 824.41K $222.63M 0.00% Reduce
Renaissance Technologies history 642.08K $173.39M 0.23% Add
Geode Capital Management history 319.96K $86.42M 0.01% Add
Invesco Ltd history 298.58K $80.63M 0.01% Add
Arrowstreet Capital history 248.69K $67.16M 0.04% Reduce
BNY Mellon history 205.90K $55.60M 0.01% Add
Wells Fargo & Co history 192.14K $51.89M 0.01% Add
Morgan Stanley history 140.50K $37.94M 0.00% Reduce
Charles Schwab Investment Management history 132.57K $35.80M 0.01% Add
Northern Trust Corp history 130.23K $35.17M 0.01% Hold
Citadel Advisors history 125.17K $33.80M 0.01% Reduce
AQR Capital Management history 123.19K $33.27M 0.02% Add
Alkeon Capital Management history 120.00K $32.41M 0.05% New
UBS Group AG history 107.88K $29.13M 0.01% Reduce
Goldman Sachs Group history 105.17K $28.40M 0.00% Add
Royce & Associates history 85.79K $23.17M 0.23% Add
Bank of America Corp history 78.67K $21.24M 0.00% Add
Janus Henderson Group history 62.59K $16.90M 0.01% Add
Polen Capital Management history 37.53K $10.14M 0.03% Reduce
Wellington Management Group history 35.67K $9.63M 0.00% Reduce
Balyasny Asset Management history 31.06K $8.39M 0.01% Reduce
Principal Global Investors history 28.66K $7.74M 0.00% Add
Millennium Management history 28.32K $7.65M 0.00% Reduce
JPMorgan Chase & Co history 22.42K $6.05M 0.00% Reduce
Franklin Resources history 22.25K $6.01M 0.00% Reduce
Two Sigma Investments history 18.37K $4.96M 0.01% Reduce
D. E. Shaw & Co history 17.81K $4.81M 0.00% Reduce
Legal & General Investment Management America history 15.59K $4.21M 0.00% Reduce
CPP Investments history 13.90K $3.75M 0.00% New
Prudential Financial history 12.89K $3.48M 0.00% Reduce
Deutsche Bank AG history 10.89K $2.94M 0.00% Reduce
Lazard Asset Management history 8.20K $2.21M 0.00% Reduce
Manulife Financial history 6.93K $1.87M 0.00% Reduce
Citigroup Inc history 3.22K $869.29K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.49K $403.55K 0.00% Add
PNC Financial Services history 511 $138.00K 0.00% Reduce
T. Rowe Price Associates history 46.73K $12.62K 0.00% Add

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.11M $244.91M 0.01% Reduce
Renaissance Technologies history 616.28K $135.88M 0.18% Reduce
Morgan Stanley history 156.77K $34.57M 0.00% Add
Two Sigma Investments history 139.59K $30.78M 0.06% Add
Citadel Advisors history 127.17K $28.04M 0.01% Reduce
Goldman Sachs Group history 95.95K $21.16M 0.00% Add
Point72 Asset Management history 72.72K $16.03M 0.03% Reduce
Deutsche Bank AG history 60.22K $13.28M 0.01% Add
JPMorgan Chase & Co history 22.99K $5.07M 0.00% Reduce
Fidelity Management & Research (FMR) history 1.26K $278.46K 0.00% Add

View all 583 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
SAPIENT CAPITAL LLC 22.54K 26.37K — — — — —
Valeo Financial Advisors, LLC 1.29K 1.34K — — — — —
Farther Finance Advisors, LLC 944 1.20K — — — — —
Venture Visionary Partners LLC 678 325 — — — — —
GAMMA Investing LLC 254 307 — — — — —
EASTERN BANK 205 205 — — — — —
Byrne Asset Management LLC 147 155 — — — — —
Versant Capital Management, Inc 111 99 — — — — —
MassMutual Private Wealth & Trust, FSB 8 20 — — — — —
Bridgewater Associates — 10.05K 13.99K — — — —
Citadel Advisors — 7.36K 212.41K 138.24K 125.17K 127.17K 157.49K
Point72 Asset Management — 6.00K 43.60K 40.40K — 72.72K 214.62K
BlackRock Inc — 2.21M 2.12M 1.18M 1.14M 1.11M 1.15M
Fidelity Management & Research (FMR) — 111.91K 10.18K 72.65K 1.49K 1.26K 1.09K
Morgan Stanley — 214.90K 159.97K 140.17K 140.50K 156.77K 131.78K
JPMorgan Chase & Co — 90.22K — 21.79K 22.42K 22.99K 76.09K
Goldman Sachs Group — 173.81K 175.13K 104.64K 105.17K 95.95K 75.67K
Deutsche Bank AG — 69.92K 56.24K 11.65K 10.89K 60.22K 11.17K
Renaissance Technologies — 648.38K 610.90K 598.60K 642.08K 616.28K 647.28K
Temasek Holdings — 15.24K 29.44K — — — —

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