AG · First Majestic Silver Corp

$21.18 +0.33 (+1.58%)

Market Cap

$9.11B

492.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 353

Total Value: $4,595,818,084

Total Shares: 271,038,148

Institutional Ownership Trend

26 quarters

Superinvestors Holding AG

All superinvestors →

Ray Dalio $3,369,375 Joel Greenblatt $3,089,060

Holder Concentration

Across 353 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−0.2 pts

Top 5

38.8%

−0.5 pts

Top 10

57.6%

−2.7 pts

HHI

448

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

140

Decreased

104

Sold Out

Unchanged

Holder count: +4

Institutional value: -25.0%

Shares held: -5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+5,250,546	19,653,875
Mega BARCLAYS PLC	+3,111,173	3,757,256
Mega MORGAN STANLEY	+2,528,329	7,077,664
Large TORONTO DOMINION BANK	+2,432,621	3,598,847
Large MARSHALL WACE, LLP	+1,999,279	2,166,292

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−5,824,746	12,266,313
Mid Lingotto Investment Management LLP	−4,681,452	5,334,603
Mega JANE STREET GROUP, LLC	−3,951,727	12,240,498
Mega D. E. Shaw & Co., Inc.	−3,413,719	1,875,874
Mega BANK OF AMERICA CORP /DE/	−2,352,693	3,730,131

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Jump Financial, LLC	838,300	$14,217,568
Mega FIRST TRUST ADVISORS LP	782,958	$13,278,967
Large Caisse de depot et placement du Quebec	461,305	$7,823,732
Large APG Asset Management N.V.	329,603	$5,590,066
Mid Kovack Advisors, Inc.	181,513	$3,078,460

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	12,166,588	$261,338,310
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,269,461	$27,268,022
Large ExodusPoint Capital Management, LP	252,022	$5,413,432
Small Counterpoint Mutual Funds LLC	194,537	$4,178,654
Small Parvin Asset Management, LLC	84,125	$1,807,005

Filter: New 58 Increased 140 Reduced 104 Sold out 54 Unchanged 51

Showing 100 of 406

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$604,932,891

13.16%

35,668,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	4,618,835	$78,335,441	12.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	56,893	$964,905	0.2%	Sole
VanEck Investments Limited	473,096	$8,023,708	1.3%	Sole
Held directly	30,519,389	$517,608,837	85.6%	Sole

Tidal Investments LLC

$333,754,397

7.26%

19,678,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	19,617,852	$332,718,769	99.7%	Defined
Held directly	61,063	$1,035,628	0.3%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$277,531,811

6.04%

16,363,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,363,904	$277,531,811	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$228,999,737

4.98%

13,502,343

JUPITER ASSET MANAGEMENT LTD

$173,482,228

3.77%

10,228,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	167,789	$2,845,701	1.6%	Defined
Held directly	10,061,116	$170,636,527	98.4%	Sole

ALPS ADVISORS INC

$156,167,188

3.40%

9,207,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	9,207,971	$156,167,188	100.0%	Other

CITADEL ADVISORS LLC

$134,899,415

2.94%

7,953,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,620,396	$112,281,916	83.2%	Defined
Held directly	1,333,579	$22,617,499	16.8%	Defined

CITADEL ADVISORS LLC

$124,917,184

2.72%

7,365,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,354,400	$124,730,624	99.9%	Defined
Held directly	11,000	$186,560	0.1%	Defined

MORGAN STANLEY

$120,037,178

2.61%

7,077,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	328,063	$5,563,948	4.6%	Defined
MORGAN STANLEY & CO. LLC	1,100,438	$18,663,428	15.5%	Defined
Morgan Stanley Canada LTD	3,271,606	$55,486,437	46.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,097,424	$35,572,311	29.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	278,612	$4,725,258	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,521	$25,796	0.0%	Defined

JANE STREET GROUP, LLC

$113,582,816

2.47%

6,697,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,697,100	$113,582,816	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$93,822,720

2.04%

5,532,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,532,000	$93,822,720	100.0%	Other

Lingotto Investment Management LLP

$90,474,866

1.97%

5,334,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	5,334,603	$90,474,866	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,778,336

1.63%

4,409,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,409,100	$74,778,336	100.0%	Other

CITADEL ADVISORS LLC

$73,513,120

1.60%

4,334,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,334,500	$73,513,120	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$73,036,900

1.59%

4,306,421

BANK OF MONTREAL /CAN/

$64,464,889

1.40%

3,800,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,579,572	$26,789,541	41.6%	Defined
BMO Bank N.A.	9,375	$159,000	0.2%	Defined
BMO CAPITAL MARKETS CORP.	19,461	$330,058	0.5%	Defined
BMO NESBITT BURNS INC.	1,237,279	$20,984,251	32.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	31,607	$536,054	0.8%	Defined
Held directly	923,702	$15,665,985	24.3%	Defined

BANK OF AMERICA CORP /DE/

$63,263,019

1.38%

3,730,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,464,559	$41,798,920	66.1%	Defined
BOFA SECURITIES, INC.	391,702	$6,643,265	10.5%	Defined
MERRILL LYNCH CANADA INC.	808,710	$13,715,721	21.7%	Defined
MERRILL LYNCH INTERNATIONAL	65,160	$1,105,113	1.7%	Defined

BARCLAYS PLC

$62,875,061

1.37%

3,707,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,982,569	$33,624,370	53.5%	Defined
BARCLAYS CAPITAL INC.	45,073	$764,438	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,679,614	$28,486,253	45.3%	Defined

JANE STREET GROUP, LLC

$60,901,664

1.33%

3,590,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,590,900	$60,901,664	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$59,749,807

1.30%

3,522,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	33,035	$560,273	0.9%	Defined
DFA Australia Ltd.	173,698	$2,945,918	4.9%	Defined
Dimensional Ireland Ltd	401,083	$6,802,367	11.4%	Defined
Held directly	2,915,168	$49,441,249	82.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$59,645,470

1.30%

3,516,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	3,516,832	$59,645,470	100.0%	Defined

TORONTO DOMINION BANK

$57,076,283

1.24%

3,365,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5,814	$98,605	0.2%	Defined
TD SECURITIES (USA) LLC	68,240	$1,157,349	2.0%	Defined
Canada Trust Co	10,000	$169,600	0.3%	Defined
Held directly	3,281,293	$55,650,729	97.5%	Sole

GOLDMAN SACHS GROUP INC

$56,925,220

1.24%

3,356,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,848,533	$48,311,119	84.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	449,527	$7,623,977	13.4%	Defined
GOLDMAN SACHS INTERNATIONAL	58,380	$990,124	1.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$52,454,295

1.14%

3,092,824

TEACHER RETIREMENT SYSTEM OF TEXAS

$44,997,390

0.98%

2,653,148

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,435,612

0.86%

2,325,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,325,213	$39,435,612	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$37,922,576

0.83%

2,236,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,236,001	$37,922,576	100.0%	Sole

TD Asset Management Inc

$37,041,674

0.81%

2,184,061

MARSHALL WACE, LLP

$36,740,311

0.80%

2,166,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,166,292	$36,740,311	100.0%	Other

Vanguard Global Advisers, LLC

$35,524,619

0.77%

2,094,612

TWO SIGMA INVESTMENTS, LP

$33,471,102

0.73%

1,973,532

JANE STREET GROUP, LLC

$33,114,365

0.72%

1,952,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,914,008	$32,461,575	98.0%	Defined
Jane Street Global Trading, LLC	38,490	$652,790	2.0%	Defined

Invesco Ltd.

$31,712,348

0.69%

1,869,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,831,956	$31,069,972	98.0%	Defined
Invesco Capital Management LLC	37,876	$642,376	2.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$31,437,056

0.68%

1,853,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,853,600	$31,437,056	100.0%	Defined

Qube Research & Technologies Ltd

$26,769,019

0.58%

1,578,362

MILLENNIUM MANAGEMENT LLC

$24,957,437

0.54%

1,471,547

AMERICAN CENTURY COMPANIES INC

$24,328,051

0.53%

1,434,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,434,437	$24,328,051	100.0%	Defined

Hillsdale Investment Management Inc.

$23,739,336

0.52%

1,399,725

MACKENZIE FINANCIAL CORP

$23,667,985

0.51%

1,395,518

Walleye Trading LLC

$22,872,256

0.50%

1,348,600

GROUP ONE TRADING LLC

$22,268,446

0.48%

1,312,998

CANADA PENSION PLAN INVESTMENT BOARD

$21,876,704

0.48%

1,289,900

CAPITAL FUND MANAGEMENT S.A.

$21,634,040

0.47%

1,275,592

VANGUARD ASSET MANAGEMENT, Ltd

$19,797,967

0.43%

1,167,333

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,523,877

0.42%

1,151,172

Caption Management, LLC

$19,490,432

0.42%

1,149,200

D. E. Shaw & Co., Inc.

$18,659,392

0.41%

1,100,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,100,200	$18,659,392	100.0%	Defined

Trexquant Investment LP

$18,456,228

0.40%

1,088,221

IMC-Chicago, LLC

$18,129,035

0.39%

1,068,929

Parallax Volatility Advisers, L.P.

$16,485,120

0.36%

972,000

Swiss National Bank

$16,464,428

0.36%

970,780

NATIXIS

$15,732,808

0.34%

927,642

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

$15,675,229

0.34%

924,247

Legal & General Group Plc

$15,627,112

0.34%

921,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	245,360	$4,161,305	26.6%	Defined
Legal & General Investment Management Ltd joint	676,050	$11,465,807	73.4%	Defined

Walleye Trading LLC

$15,496,352

0.34%

913,700

UBS Group AG

$14,442,456

0.31%

851,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	74,973	$1,271,542	8.8%	Defined
UBS AG	499,245	$8,467,195	58.6%	Defined
UBS Switzerland AG	239,908	$4,068,839	28.2%	Defined
UBS Securities LLC	37,434	$634,880	4.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,253,488

0.31%

840,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	28	$474	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	22	$373	0.0%	Other
Held directly	840,368	$14,252,641	100.0%	Defined

Jump Financial, LLC

$14,217,568

0.31%

838,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	838,300	$14,217,568	100.0%	Defined

CITIGROUP INC

$13,687,567

0.30%

807,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	23,789	$403,461	2.9%	Defined
Citigroup Financial Products Inc. joint	783,261	$13,284,106	97.1%	Defined

Point72 Asset Management, L.P.

$13,445,107

0.29%

792,754

FIRST TRUST ADVISORS LP

$13,278,967

0.29%

782,958

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$12,300,189

0.27%

725,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	700,000	$11,872,000	96.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,400	$91,584	0.7%	Defined
Held directly	19,847	$336,605	2.7%	Sole

Man Group plc

$11,933,344

0.26%

703,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	554,620	$9,406,355	78.8%	Defined
GLG LLC	129,197	$2,191,181	18.4%	Defined
Numeric Investors LLC	19,800	$335,808	2.8%	Defined

LPL Financial LLC

$10,481,415

0.23%

618,008

SPROTT INC.

$10,173,913

0.22%

599,877

GEODE CAPITAL MANAGEMENT, LLC

$9,860,000

0.21%

581,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	76,914	$1,304,461	13.2%	Defined
Held directly	504,454	$8,555,539	86.8%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$9,684,210

0.21%

571,003

MILLENNIUM MANAGEMENT LLC

$9,119,392

0.20%

537,700

NATIONAL BANK OF CANADA /FI/

$9,073,802

0.20%

535,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	160,239	$2,717,653	30.0%	Defined
Manager 7	116,584	$1,977,264	21.8%	Defined
Held directly	258,189	$4,378,885	48.3%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$8,800,645

0.19%

518,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	518,906	$8,800,645	100.0%	Defined

CIBC Asset Management Inc

$8,366,300

0.18%

493,296

D. E. Shaw & Co., Inc.

$8,228,992

0.18%

485,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	485,200	$8,228,992	100.0%	Defined

HRT FINANCIAL LP

$8,118,735

0.18%

478,699

Caisse de depot et placement du Quebec

$7,823,732

0.17%

461,305

PEAK6 LLC

$7,372,664

0.16%

434,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	434,709	$7,372,664	100.0%	Defined

HOHIMER WEALTH MANAGEMENT, LLC

$7,126,473

0.16%

420,193

Realta Investment Advisors

$7,065,468

0.15%

416,596

BNP PARIBAS ARBITRAGE, SA

$6,984,636

0.15%

411,830

Federation des caisses Desjardins du Quebec

$6,963,860

0.15%

410,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	408,406	$6,926,565	99.5%	Defined
Held directly	2,199	$37,295	0.5%	Defined

Jain Global LLC

$6,784,000

0.15%

400,000

HOHIMER WEALTH MANAGEMENT, LLC

$6,590,656

0.14%

388,600

CAPITAL FUND MANAGEMENT S.A.

$6,376,960

0.14%

376,000

Nuveen, LLC

$6,370,837

0.14%

375,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,668	$571,009	9.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	341,971	$5,799,828	91.0%	Defined

Jain Global LLC

$5,936,000

0.13%

350,000

CIBC WORLD MARKET INC.

$5,901,554

0.13%

347,969

TUDOR INVESTMENT CORP ET AL

$5,679,904

0.12%

334,900

APG Asset Management N.V.

$5,590,066

0.12%

329,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	329,603	$5,590,066	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,541,951

0.12%

326,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	326,766	$5,541,951	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,483,319

0.12%

323,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	68	$1,153	0.0%	Defined
UBS Asset Management Switzerland AG	90,088	$1,527,892	27.9%	Sole
UBS Asset Management (UK) Ltd.	233,153	$3,954,274	72.1%	Sole

SIG North Trading, ULC

$5,288,128

0.12%

311,800

LOUISBOURG INVESTMENTS INC.

$5,167,712

0.11%

304,700

Y-Intercept (Hong Kong) Ltd

$4,946,214

0.11%

291,640

D. E. Shaw & Co., Inc.

$4,926,439

0.11%

290,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	290,474	$4,926,439	100.0%	Defined

Walleye Trading LLC

$4,771,339

0.10%

281,329

PEAK6 LLC

$4,757,280

0.10%

280,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	280,500	$4,757,280	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,748,748

0.10%

279,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	172,394	$2,923,802	61.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	54,690	$927,542	19.5%	Defined
Wells Fargo Securities, LLC	50,363	$854,156	18.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,550	$43,248	0.9%	Defined

ROYAL BANK OF CANADA

$4,657,723

0.10%

274,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,491	$42,247	0.9%	Defined
RBC Dominion Securities Inc.	247,985	$4,205,825	90.3%	Defined
RBC Private Counsel (USA) Inc.	19,354	$328,243	7.0%	Defined
RBC Europe Ltd	800	$13,568	0.3%	Defined
Held directly	4,000	$67,840	1.5%	Sole

Parallax Volatility Advisers, L.P.

$4,523,232

0.10%

266,700

SIG North Trading, ULC

$4,435,040

0.10%

261,500

RAYMOND JAMES FINANCIAL INC

$4,362,738

0.09%

257,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	149,571	$2,536,724	58.1%	Defined
Raymond James Financial Services Advisors, Inc.	68,282	$1,158,062	26.5%	Defined
ClariVest Asset Management LLC joint	39,384	$667,952	15.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	250,000	$4,240,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	17,131	$290,541	7.1%	Defined
SECURITY INVESTORS LLC	224,423	$3,806,214	92.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,000	$16,960	0.4%	Defined
TD SECURITIES (USA) LLC	227,500	$3,858,400	99.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	208,600	$3,537,856	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	93,119	$1,579,298	44.9%	Sole
Aperio Group, LLC	114,150	$1,935,984	55.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	196,365	$3,330,350	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	173,278	$2,938,794	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	155,278	$2,633,514	95.3%	Defined
Osaic Advisory Services, LLC	7,720	$130,931	4.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	210	$3,561	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,030	$17,468	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	147,292	$2,498,072	99.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	130,000	$2,204,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	23,493	$398,441	18.4%	Defined
J.P. Morgan Securities LLC	52,171	$884,820	40.9%	Defined
J.P. Morgan Securities plc	31,232	$529,694	24.5%	Defined
JPMorgan Asset Management (UK) Ltd	15,519	$263,202	12.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,179	$87,835	4.1%	Defined
55I, LLC	93	$1,577	0.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	103,000	$1,746,880	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	89,153	$1,512,034	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,035	$136,273	9.1%	Defined
HANetf Management Limited	80,683	$1,368,383	90.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	79,813	$1,353,628	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	73,706	$1,250,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,500	$1,229,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	132	$2,238	0.2%	Sole
Held directly	69,470	$1,178,211	99.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	63,537	$1,077,587	99.6%	Defined
HSBC BANK PLC	228	$3,866	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	23,409	$397,016	37.2%	Defined
Held directly	39,600	$671,616	62.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,210	$1,055,081	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	57,200	$970,112	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Canada Limited	52,543	$891,129	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	50,422	$855,157	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	50,000	$848,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	48,110	$815,945	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	47,100	$798,816	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	41,794	$708,826	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	31,835	$539,921	76.9%	Defined
DWS International GmbH	9,566	$162,239	23.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,768	$97,825	14.6%	Defined
Held directly	33,740	$572,230	85.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	39,400	$668,224	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	36,499	$619,023	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	32,554	$552,115	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	31,710	$537,801	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	30,665	$520,078	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	30,600	$518,976	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	30,070	$509,987	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	26,800	$454,528	91.3%	Defined
Synovus Securities, Inc.	2,557	$43,366	8.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	20,553	$348,578	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	17,645	$299,259	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	10,087	$171,075	58.9%	Sole
Held directly	7,036	$119,330	41.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	81	$1,373	0.5%	Defined
Held directly	16,580	$281,196	99.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellment Financial	2,030	$34,428	15.2%	Other
Held directly	11,342	$192,360	84.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	36	$610	0.3%	Other
Latour Trading LLC (Latour)	13,233	$224,431	99.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	12,773	$216,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	12,750	$216,240	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	12,316	$208,879	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,577	$26,745	13.2%	Defined
The Bank of New York Mellon	10,327	$175,145	86.7%	Defined
Held directly	1	$16	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	46	$780	0.4%	Other
Held directly	11,432	$193,886	99.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	9,100	$154,336	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,700	$113,632	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	5,701	$96,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5,000	$84,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,708	$79,847	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management (Europe) Ltd	4,700	$79,712	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	3,500	$59,360	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,945	$49,946	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,237	$20,979	43.5%	Sole
Held directly	1,610	$27,304	56.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,182	$20,046	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	800	$13,568	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	750	$12,720	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	125	$2,120	25.0%	Defined
Symmetry Investments UK LLP	375	$6,360	75.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	39,168	$841,328	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	31,422	$674,944	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	29,814	$640,404	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	24,800	$532,704	100.0%	Other

Key facts CIK 1308648 CUSIP 32076V103 13F (30d) 323 filings 321 filers Visit website Investor relations