13F QoQ Ownership Changes
AGH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 5 added · 3 reduced · 1 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 24,210 | +24,210 | $76.3K | +$76.3K | — |
| Tower Research Capital LLC (TRC) | 4,115 | +4,115 | $13.0K | +$13.0K | — |
| Fortitude Family Office, LLC | 97 | +97 | $306 | +$306 | — |
| MORGAN STANLEY | 82 | +82 | $258 | +$258 | — |
| HRT FINANCIAL LP | 16,204 | +16,204 | $51 | +$51 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 223,441 | +92,413 | $703.8K | +$276.7K | 70.5% |
| STATE STREET CORP | 34,300 | +24,000 | $108.0K | +$74.5K | 233.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 103,436 | +22,172 | $325.8K | +$60.9K | 27.3% |
| NORTHERN TRUST CORP | 23,971 | +4,393 | $75.5K | +$11.7K | 22.4% |
| BANK OF AMERICA CORP /DE/ | 81 | +10 | $255 | +$24 | 14.1% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GM Advisory Group, LLC | 30,350 | -17,050 | $95.6K | -$58.9K | -36.0% |
| JANE STREET GROUP, LLC | 29,827 | -10,133 | $94.0K | -$36.3K | -25.4% |
| CANTOR FITZGERALD, L. P. | 273,500 | 0 | $891.6K | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -34,289 | $0 | -$111.8K | — |