13F QoQ Ownership Changes
AGIG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 1 added · 10 reduced · 7 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 922,896 | +922,896 | $1.8M | +$1.8M | — |
| Weiss Asset Management LP | 107,473 | +107,473 | $212.8K | +$212.8K | — |
| R Squared Ltd | 11,389 | +11,389 | $22.6K | +$22.6K | — |
| CITIGROUP INC | 4,880 | +4,880 | $9.7K | +$9.7K | — |
| Royal Bank of Canada | 1,429 | +1,429 | $3.0K | +$3.0K | — |
| Allworth Financial LP | 225 | +225 | $1.4K | +$1.4K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 50,000 | +25,000 | $99.0K | -$56.8K | 100.0% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 72,923 | -53,880 | $144.4K | -$645.6K | -42.5% |
| BlackRock, Inc. | 32,110 | -8,062 | $63.6K | -$186.7K | -20.1% |
| VANGUARD GROUP INC | 29,274 | 0 | $58.0K | -$124.4K | 0.0% |
| LPL Financial LLC | 11,370 | -10,976 | $22.5K | -$116.7K | -49.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,155 | -822 | $41.9K | -$95.0K | -3.7% |
| MORGAN STANLEY | 9 | -6,820 | $18 | -$42.5K | -99.9% |
| UBS Group AG | 516 | -759 | $1.0K | -$6.9K | -59.5% |
| BANK OF AMERICA CORP /DE/ | 402 | -434 | $796 | -$4.4K | -51.9% |
| Newbridge Financial Services Group, Inc. | 54 | 0 | $107 | -$229 | 0.0% |
| LRI Investments, LLC | 12 | 0 | $24 | -$51 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | -25,750 | $0 | -$160.4K | — |
| Tower Research Capital LLC (TRC) | 0 | -2,774 | $0 | -$17.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -513 | $0 | -$3.6K | — |
| SIGNATUREFD, LLC | 0 | -443 | $0 | -$2.8K | — |
| Parallel Advisors, LLC | 0 | -440 | $0 | -$2.7K | — |
| US BANCORP \DE\ | 0 | -267 | $0 | -$1.7K | — |
| OSAIC HOLDINGS, INC. | 0 | -90 | $0 | -$580 | — |