CUSIP 00110G408
AGF INVTS TR
140 institutions · $342.9M total · 22,085,762 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Tredje AP-fonden | 4,800,000 | $88.7M | 21.73% | 2024-12-31 |
| 2 | Kovitz Investment Group Partners, LLC | 2,221,703 | $35.4M | 10.05% | 2025-09-30 |
| 3 | Federation des caisses Desjardins du Quebec | 2,242,422 | $32.3M | 10.15% | 2025-12-31 |
| 4 | FMR LLC | 1,944,444 | $28.0M | 8.80% | 2025-12-31 |
| 5 | Focus Partners Wealth | 1,269,641 | $18.3M | 5.74% | 2025-12-31 |
| 6 | CIBC WORLD MARKET INC. | 787,802 | $11.3M | 3.56% | 2025-12-31 |
| 7 | OneDigital Investment Advisors LLC | 689,190 | $9.9M | 3.12% | 2025-12-31 |
| 8 | Carrera Capital Advisors | 494,840 | $7.3M | 2.24% | 2025-12-31 |
| 9 | Krilogy Financial LLC | 453,901 | $6.4M | 2.05% | 2025-12-31 |
| 10 | Fortis Group Advisors, LLC | 307,987 | $6.4M | 1.39% | 2025-03-31 |
| 11 | Clark Capital Management Group, Inc. | 362,712 | $5.8M | 1.64% | 2025-09-30 |
| 12 | LEVEL FOUR ADVISORY SERVICES, LLC | 360,604 | $5.7M | 1.63% | 2025-09-30 |
| 13 | Kestra Advisory Services, LLC | 378,108 | $5.4M | 1.71% | 2025-12-31 |
| 14 | Advisory Services Network, LLC | 329,604 | $4.7M | 1.49% | 2025-12-31 |
| 15 | AE Wealth Management LLC | 294,858 | $4.2M | 1.33% | 2025-12-31 |
| 16 | BANK OF MONTREAL /CAN/ | 225,460 | $4.2M | 1.02% | 2024-12-31 |
| 17 | Hilltop Holdings Inc. | 282,916 | $4.1M | 1.28% | 2025-12-31 |
| 18 | Sanctuary Advisors, LLC | 186,834 | $3.9M | 0.84% | 2025-12-31 |
| 19 | Belpointe Asset Management LLC | 254,902 | $3.7M | 1.15% | 2025-12-31 |
| 20 | JANE STREET GROUP, LLC | 229,064 | $3.3M | 1.03% | 2025-12-31 |
| 21 | PMV Capital Advisers, LLC | 216,387 | $3.1M | 0.97% | 2025-12-31 |
| 22 | Algorithmic Investment Models, LLC | 133,215 | $2.5M | 0.60% | 2024-12-31 |
| 23 | CAPTRUST FINANCIAL ADVISORS | 162,317 | $2.3M | 0.73% | 2025-12-31 |
| 24 | Astoria Portfolio Advisors LLC. | 93,955 | $1.9M | 0.42% | 2025-03-31 |
| 25 | GeoWealth Management, LLC | 90,615 | $1.9M | 0.41% | 2025-03-31 |
| 26 | LPL Financial LLC | 120,583 | $1.7M | 0.54% | 2025-12-31 |
| 27 | Cedar Wealth Management, LLC | 91,441 | $1.7M | 0.41% | 2024-12-31 |
| 28 | CacheTech Inc. | 108,040 | $1.6M | 0.48% | 2025-12-31 |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 85,680 | $1.5M | 0.38% | 2025-06-30 |
| 30 | Avestar Capital, LLC | 90,121 | $1.3M | 0.40% | 2025-12-31 |
| 31 | QVR LLC | 86,018 | $1.2M | 0.38% | 2025-12-31 |
| 32 | Latitude Advisors, LLC | 82,354 | $1.2M | 0.37% | 2025-12-31 |
| 33 | WealthPlan Investment Management, LLC | 80,982 | $1.2M | 0.36% | 2025-12-31 |
| 34 | WEALTHEDGE INVESTMENT ADVISORS, LLC | 76,396 | $1.1M | 0.34% | 2025-12-31 |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 72,975 | $1.1M | 0.33% | 2025-12-31 |
| 36 | Good Steward Wealth Advisors,LLC | 69,311 | $997.4K | 0.31% | 2025-12-31 |
| 37 | Hudson Bay Capital Management LP | 60,170 | $948.9K | 0.27% | 2025-12-31 |
| 38 | Bison Wealth, LLC | 50,085 | $886.5K | 0.22% | 2025-06-30 |
| 39 | Axim Planning & Wealth | 60,973 | $877.4K | 0.27% | 2025-12-31 |
| 40 | Mutual Advisors, LLC | 42,998 | $861.7K | 0.19% | 2025-03-31 |
| 41 | FLAGSHIP HARBOR ADVISORS, LLC | 43,155 | $846.7K | 0.19% | 2025-12-31 |
| 42 | Efficient Advisors, LLC | 39,885 | $831.2K | 0.18% | 2025-03-31 |
| 43 | Private Advisor Group, LLC | 38,338 | $799.0K | 0.17% | 2025-03-31 |
| 44 | Retireful, LLC | 42,125 | $778.5K | 0.19% | 2024-12-31 |
| 45 | Concurrent Investment Advisors, LLC | 43,954 | $778.0K | 0.19% | 2025-06-30 |
| 46 | STIFEL FINANCIAL CORP | 39,543 | $699.9K | 0.17% | 2025-06-30 |
| 47 | Talon Private Wealth, LLC | 36,452 | $673.6K | 0.16% | 2024-12-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,746 | $643.9K | 0.20% | 2025-12-31 |
| 49 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,090 | $638.8K | 0.16% | 2025-06-30 |
| 50 | Defined Financial Planning LLC | 30,581 | $634.9K | 0.13% | 2025-03-31 |
| 51 | Maridea Wealth Management LLC | 34,887 | $617.5K | 0.15% | 2025-06-30 |
| 52 | BANK OF AMERICA CORP /DE/ | 34,481 | $610.3K | 0.15% | 2025-06-30 |
| 53 | Dynamic Advisor Solutions LLC | 38,536 | $554.5K | 0.17% | 2025-12-31 |
| 54 | CITADEL ADVISORS LLC | 33,821 | $538.4K | 0.15% | 2025-09-30 |
| 55 | CREATIVE FINANCIAL DESIGNS INC /ADV | 37,198 | $535.3K | 0.16% | 2025-12-31 |
| 56 | Socha Financial Group, LLC | 28,618 | $528.9K | 0.12% | 2024-12-31 |
| 57 | Able Wealth Management LLC | 34,873 | $501.8K | 0.15% | 2025-12-31 |
| 58 | MORGAN STANLEY | 34,195 | $492.1K | 0.15% | 2025-12-31 |
| 59 | OSAIC HOLDINGS, INC. | 30,207 | $434.8K | 0.13% | 2025-12-31 |
| 60 | Hobbs Group Advisors, LLC | 23,941 | $423.8K | 0.10% | 2025-06-30 |
| 61 | NWAM LLC | 29,049 | $411.3K | 0.13% | 2025-12-31 |
| 62 | Entelevest, LLC | 27,576 | $396.8K | 0.12% | 2025-12-31 |
| 63 | PRINCIPAL SECURITIES, INC. | 24,576 | $391.3K | 0.11% | 2025-09-30 |
| 64 | Ethos Financial Group, LLC | 26,082 | $384.7K | 0.11% | 2025-12-31 |
| 65 | GOLDMAN SACHS GROUP INC | 23,882 | $380.2K | 0.10% | 2025-09-30 |
| 66 | IFP Advisors, Inc | 26,131 | $376.0K | 0.11% | 2025-12-31 |
| 67 | Clark Asset Management, LLC | 23,382 | $372.2K | 0.10% | 2025-09-30 |
| 68 | Tactive Advisors, LLC | 23,134 | $368.3K | 0.10% | 2025-09-30 |
| 69 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 25,435 | $366.0K | 0.11% | 2025-12-31 |
| 70 | Aveo Capital Partners, LLC | 19,726 | $364.5K | 0.08% | 2024-12-31 |
| 71 | Magnolia Private Wealth, LLC | 25,094 | $361.1K | 0.11% | 2025-12-31 |
| 72 | GREENWOOD CAPITAL ASSOCIATES LLC | 24,219 | $348.5K | 0.10% | 2025-12-31 |
| 73 | Ausdal Financial Partners, Inc. | 23,390 | $336.6K | 0.10% | 2025-12-31 |
| 74 | Advyzon Investment Management, LLC | 23,193 | $333.7K | 0.10% | 2025-12-31 |
| 75 | INTEGRITY ALLIANCE, LLC. | 18,405 | $325.8K | 0.08% | 2025-06-30 |
| 76 | Atria Wealth Solutions, Inc. | 15,297 | $318.8K | 0.06% | 2025-03-31 |
| 77 | Strategic Wealth Partners, Ltd. | 19,903 | $316.9K | 0.09% | 2025-09-30 |
| 78 | Tidal Investments LLC | 22,007 | $316.7K | 0.09% | 2025-12-31 |
| 79 | Camarda Financial Advisors, LLC | 13,731 | $286.2K | 0.06% | 2025-03-31 |
| 80 | Fiscal Wisdom Wealth Management, LLC | 19,599 | $282.0K | 0.08% | 2025-12-31 |
| 81 | REAP Financial Group, LLC | 19,342 | $278.3K | 0.08% | 2025-12-31 |
| 82 | Worth Asset Management, LLC | 19,137 | $275.4K | 0.08% | 2025-12-31 |
| 83 | Bank of New York Mellon Corp | 17,072 | $245.7K | 0.07% | 2025-12-31 |
| 84 | J HAGAN CAPITAL, INC. | 14,385 | $239.7K | 0.06% | 2025-09-30 |
| 85 | RoundAngle Advisors LLC | 13,409 | $237.3K | 0.06% | 2025-06-30 |
| 86 | HighTower Advisors, LLC | 16,458 | $236.8K | 0.07% | 2025-12-31 |
| 87 | Comprehensive Money Management Services LLC | 16,105 | $231.8K | 0.07% | 2025-12-31 |
| 88 | HUB Investment Partners, LLC | 15,818 | $227.6K | 0.07% | 2025-12-31 |
| 89 | Cetera Investment Advisers | 14,616 | $210.3K | 0.06% | 2025-12-31 |
| 90 | MML INVESTORS SERVICES, LLC | 12,783 | $183.9K | 0.05% | 2025-12-31 |
| 91 | BOOTHBAY FUND MANAGEMENT, LLC | 12,632 | $181.8K | 0.05% | 2025-12-31 |
| 92 | Cooper Financial Group | 10,167 | $180.0K | 0.04% | 2025-06-30 |
| 93 | IPG Investment Advisors LLC | 11,776 | $169.5K | 0.05% | 2025-12-31 |
| 94 | MGO ONE SEVEN LLC | 10,807 | $155.5K | 0.04% | 2025-12-31 |
| 95 | RAYMOND JAMES FINANCIAL INC | 8,757 | $155.0K | 0.03% | 2025-06-30 |
| 96 | Atria Investments, Inc | 10,318 | $148.5K | 0.04% | 2025-12-31 |
| 97 | Goodman Advisory Group, LLC | 5,755 | $119.9K | 0.02% | 2025-03-31 |
| 98 | J.Safra Asset Management Corp | 8,142 | $117.2K | 0.03% | 2025-12-31 |
| 99 | Royal Bank of Canada | 7,075 | $102.0K | 0.03% | 2025-12-31 |
| 100 | COMERICA BANK | 5,325 | $98.4K | 0.02% | 2024-12-31 |
| 101 | Balefire, LLC | 4,827 | $88.9K | 0.02% | 2024-12-31 |
| 102 | NATIONAL BANK OF CANADA /FI/ | 5,740 | $82.4K | 0.02% | 2025-12-31 |
| 103 | Sound Income Strategies, LLC | 3,678 | $65.1K | 0.01% | 2025-06-30 |
| 104 | Steward Partners Investment Advisory, LLC | 4,126 | $59.4K | 0.01% | 2025-12-31 |
| 105 | Triumph Capital Management | 3,932 | $56.6K | 0.01% | 2025-12-31 |
| 106 | TD Waterhouse Canada Inc. | 2,418 | $34.7K | 0.01% | 2025-12-31 |
| 107 | Global Retirement Partners, LLC | 1,871 | $29.8K | 0.00% | 2025-09-30 |
| 108 | SIMPLEX TRADING, LLC | 1,798 | $25.9K | 0.00% | 2025-12-31 |
| 109 | WFA of San Diego, LLC | 1,232 | $19.6K | 0.00% | 2025-12-31 |
| 110 | Reyes Financial Architecture, Inc. | 1,102 | $19.5K | 0.00% | 2025-06-30 |
| 111 | UBS Group AG | 1,160 | $16.7K | 0.00% | 2025-12-31 |
| 112 | TUCKER ASSET MANAGEMENT LLC | 1,000 | $14.4K | 0.00% | 2025-12-31 |
| 113 | Farther Finance Advisors, LLC | 939 | $13.5K | 0.00% | 2025-12-31 |
| 114 | JPMORGAN CHASE & CO | 789 | $12.6K | 0.00% | 2025-09-30 |
| 115 | Tower Research Capital LLC (TRC) | 480 | $10.0K | 0.00% | 2025-03-31 |
| 116 | GROUP ONE TRADING LLC | 600 | $9.6K | 0.00% | 2025-09-30 |
| 117 | EVOLUTION WEALTH MANAGEMENT INC. | 554 | $8.0K | 0.00% | 2025-12-31 |
| 118 | COMMONWEALTH EQUITY SERVICES, LLC | 338,781 | $7.1K | 1.53% | 2025-03-31 |
| 119 | Runnymede Capital Advisors, Inc. | 284 | $5.9K | 0.00% | 2025-03-31 |
| 120 | Allworth Financial LP | 217 | $3.8K | 0.00% | 2025-06-30 |
| 121 | ASSETMARK, INC | 240 | $3.8K | 0.00% | 2025-09-30 |
| 122 | Geneos Wealth Management Inc. | 250 | $3.6K | 0.00% | 2025-12-31 |
| 123 | Transce3nd, LLC | 203 | $3.6K | 0.00% | 2025-06-30 |
| 124 | PNC Financial Services Group, Inc. | 240 | $3.5K | 0.00% | 2025-12-31 |
| 125 | HRT FINANCIAL LP | 182,251 | $2.6K | 0.82% | 2025-12-31 |
| 126 | PRIVATE TRUST CO NA | 163 | $2.6K | 0.00% | 2025-09-30 |
| 127 | Smartleaf Asset Management LLC | 121 | $1.7K | 0.00% | 2025-12-31 |
| 128 | HARBOUR INVESTMENTS, INC. | 58 | $835 | 0.00% | 2025-12-31 |
| 129 | CIBC Private Wealth Group LLC | 58 | $835 | 0.00% | 2025-12-31 |
| 130 | Park Square Financial Group, LLC | 43 | $685 | 0.00% | 2025-09-30 |
| 131 | Capital A Wealth Management, LLC | 37 | $627 | 0.00% | 2025-09-30 |
| 132 | Cambridge Investment Research Advisors, Inc. | 38,905 | $619 | 0.17% | 2025-09-30 |
| 133 | Arete Wealth Advisors, LLC | 38,054 | $548 | 0.17% | 2025-12-31 |
| 134 | PARK AVENUE SECURITIES LLC | 27,869 | $444 | 0.12% | 2025-09-30 |
| 135 | Vermillion & White Wealth Management Group, LLC | 19 | $279 | 0.00% | 2025-12-31 |
| 136 | CWM, LLC | 798 | $14 | 0.00% | 2025-06-30 |
| 137 | WELLS FARGO & COMPANY/MN | 1 | $13 | 0.00% | 2025-03-31 |
| 138 | Creekmur Asset Management LLC | 0 | $8 | 0.00% | 2025-09-30 |
| 139 | First Horizon Advisors, Inc. | 0 | $0 | 0.00% | 2025-06-30 |
| 140 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |