13F QoQ Ownership Changes
AGL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 47 added · 88 reduced · 53 exited
New Positions(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Amundi | 1,969,309 | +1,969,309 | $1.4M | +$1.4M | — |
| Counterpoint Mutual Funds LLC | 184,911 | +184,911 | $800.7K | +$800.7K | — |
| TWO SIGMA ADVISERS, LP | 1,114,200 | +1,114,200 | $767.4K | +$767.4K | — |
| TWO SIGMA INVESTMENTS, LP | 1,108,391 | +1,108,391 | $763.3K | +$763.3K | — |
| Cerity Partners LLC | 402,931 | +402,931 | $277.5K | +$277.5K | — |
| MARSHALL WACE, LLP | 139,836 | +139,836 | $96.5K | +$96.5K | — |
| Odyssean, LLC | 139,589 | +139,589 | $96.1K | +$96.1K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 124,958 | +124,958 | $86.1K | +$86.1K | — |
| Alpine Global Management, LLC | 121,654 | +121,654 | $83.8K | +$83.8K | — |
| Pallas Capital Advisors LLC | 85,814 | +85,814 | $59.1K | +$59.1K | — |
| Focus Partners Advisor Solutions, LLC | 77,099 | +77,099 | $53.1K | +$53.1K | — |
| Leonteq Securities AG | 17,820 | +17,820 | $47.2K | +$47.2K | — |
| Krilogy Financial LLC | 48,942 | +48,942 | $46.4K | +$46.4K | — |
| Focus Partners Wealth | 62,920 | +62,920 | $43.3K | +$43.3K | — |
| Merit Financial Group, LLC | 50,959 | +50,959 | $35.1K | +$35.1K | — |
| RAYMOND JAMES FINANCIAL INC | 36,010 | +36,010 | $24.8K | +$24.8K | — |
| Integrated Wealth Concepts LLC | 32,849 | +32,849 | $22.6K | +$22.6K | — |
| NINE MASTS CAPITAL Ltd | 30,517 | +30,517 | $21.0K | +$21.0K | — |
| Caerus Investment Advisors, LLC | 30,278 | +30,278 | $20.9K | +$20.9K | — |
| Vise Technologies, Inc. | 25,433 | +25,433 | $17.5K | +$17.5K | — |
| Swiss Life Asset Management Ltd | 16,743 | +16,743 | $17.2K | +$17.2K | — |
| ACT Advisors, LLC. | 24,602 | +24,602 | $16.9K | +$16.9K | — |
| NorthCrest Asset Manangement, LLC | 23,636 | +23,636 | $16.4K | +$16.4K | — |
| waypoint wealth counsel | 23,760 | +23,760 | $16.4K | +$16.4K | — |
| WADDELL & ASSOCIATES, LLC | 23,357 | +23,357 | $16.1K | +$16.1K | — |
| Sagewood Asset Management LP | 22,949 | +22,949 | $15.8K | +$15.8K | — |
| SmartHarvest Portfolios, LLC | 21,989 | +21,989 | $15.1K | +$15.1K | — |
| Chicago Partners Investment Group LLC | 14,381 | +14,381 | $14.3K | +$14.3K | — |
| CIBC WORLD MARKETS CORP | 20,420 | +20,420 | $14.1K | +$14.1K | — |
| EVOLVE PRIVATE WEALTH, LLC | 19,661 | +19,661 | $13.5K | +$13.5K | — |
| Arkadios Wealth Advisors | 19,483 | +19,483 | $13.4K | +$13.4K | — |
| Wealthcare Capital Partners, LLC | 18,349 | +18,349 | $12.6K | +$12.6K | — |
| POINCIANA ADVISORS GROUP, LLC | 18,301 | +18,301 | $12.6K | +$12.6K | — |
| Parcion Private Wealth LLC | 17,129 | +17,129 | $11.8K | +$11.8K | — |
| Abel Hall, LLC | 16,921 | +16,921 | $11.7K | +$11.7K | — |
| Waverly Advisors, LLC | 15,699 | +15,699 | $10.8K | +$10.8K | — |
| Kera Capital Partners, Inc. | 12,146 | +12,146 | $10.1K | +$10.1K | — |
| Catalyst Funds Management Pty Ltd | 14,400 | +14,400 | $9.9K | +$9.9K | — |
| Kaufman Rossin Wealth, LLC | 13,776 | +13,776 | $9.5K | +$9.5K | — |
| Brookstone Capital Management | 12,227 | +12,227 | $8.4K | +$8.4K | — |
| EVOKE WEALTH, LLC | 11,157 | +11,157 | $7.7K | +$7.7K | — |
| HB Wealth Management, LLC | 10,511 | +10,511 | $7.2K | +$7.2K | — |
| Quotient Wealth Partners, LLC | 10,379 | +10,379 | $7.1K | +$7.1K | — |
| Tidal Investments LLC | 10,178 | +10,178 | $7.0K | +$7.0K | — |
| QTR Family Wealth, LLC | 14,778 | +14,778 | $6.7K | +$6.7K | — |
| IFP Advisors, Inc | 7,821 | +7,821 | $5.4K | +$5.4K | — |
| Allworth Financial LP | 6,414 | +6,414 | $4.4K | +$4.4K | — |
| True Wealth Design, LLC | 6,337 | +6,337 | $4.4K | +$4.4K | — |
| GAMMA Investing LLC | 3,242 | +3,242 | $2.2K | +$2.2K | — |
| GSA CAPITAL PARTNERS LLP | 2,044,795 | +2,044,795 | $1.4K | +$1.4K | — |
| HRT FINANCIAL LP | 565,176 | +565,176 | $389 | +$389 | — |
| MAI Capital Management | 449 | +449 | $310 | +$310 | — |
| SJS Investment Consulting Inc. | 253 | +253 | $175 | +$175 | — |
| CoreCap Advisors, LLC | 123 | +123 | $85 | +$85 | — |
| Clearstead Advisors, LLC | 48 | +48 | $34 | +$34 | — |
| Global Retirement Partners, LLC | 49 | +49 | $34 | +$34 | — |
| NATURAL INVESTMENTS, LLC | 18,796 | +18,796 | $12 | +$12 | — |
| SageView Advisory Group, LLC | 4 | +4 | $3 | +$3 | — |
| Dunhill Financial, LLC | 5 | +5 | $3 | +$3 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| North Peak Capital Management, LLC | 38,139,937 | +3,715,460 | $26.3M | -$9.2M | 10.8% |
| GOLDMAN SACHS GROUP INC | 20,055,214 | +13,283,930 | $13.8M | +$6.8M | 196.2% |
| AQR CAPITAL MANAGEMENT LLC | 10,211,767 | +9,505,837 | $7.0M | +$6.3M | 1346.6% |
| D. E. Shaw & Co., Inc. | 20,311,334 | +10,317,463 | $14.0M | +$3.7M | 103.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,177,477 | +35,054 | $4.9M | -$2.4M | 0.5% |
| UBS Group AG | 3,395,366 | +2,427,136 | $2.3M | +$1.3M | 250.7% |
| BARCLAYS PLC | 670,181 | +179,046 | $1.5M | +$1.0M | 36.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,019,002 | +1,893,434 | $5.5M | -$786.6K | 30.9% |
| IEQ CAPITAL, LLC | 1,002,999 | +987,575 | $690.8K | +$674.9K | 6402.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,090,000 | +903,500 | $750.7K | +$558.6K | 484.4% |
| Numerai GP LLC | 1,228,071 | +828,472 | $845.8K | +$434.2K | 207.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,037,979 | +938,129 | $2.8M | -$411.9K | 30.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 323,616 | +242,000 | $267.0K | +$180.5K | 296.5% |
| RENAISSANCE TECHNOLOGIES LLC | 2,371,037 | +911,437 | $1.6M | +$129.5K | 62.4% |
| Mariner, LLC | 238,513 | +193,978 | $165.8K | +$119.9K | 435.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,283 | +54,905 | $319.8K | -$101.8K | 13.4% |
| Invesco Ltd. | 1,004,266 | +235,951 | $691.6K | -$99.7K | 30.7% |
| SIMPLEX TRADING, LLC | 113,651 | +22,758 | $78.3K | +$78.2K | 25.0% |
| CAPTRUST FINANCIAL ADVISORS | 133,051 | +98,913 | $91.6K | +$56.5K | 289.7% |
| Y-Intercept (Hong Kong) Ltd | 199,782 | +112,615 | $137.6K | +$47.8K | 129.2% |
| Inspire Investing, LLC | 695,929 | +268,218 | $479.3K | +$38.7K | 62.7% |
| WELLS FARGO & COMPANY/MN | 337,624 | +147,921 | $232.5K | +$37.1K | 78.0% |
| Atwater Malick LLC | 197,576 | +98,788 | $136.1K | +$34.3K | 100.0% |
| Simplify Asset Management Inc. | 218,810 | +104,834 | $150.7K | +$33.3K | 92.0% |
| State of Wyoming | 359,664 | +141,572 | $247.7K | +$23.1K | 64.9% |
| Acropolis Investment Management, LLC | 35,000 | +16,000 | $24.1K | -$19.6K | 84.2% |
| LPL Financial LLC | 44,055 | +30,000 | $30.3K | +$15.9K | 213.4% |
| TWO SIGMA SECURITIES, LLC | 83,996 | +43,211 | $57.8K | +$15.8K | 105.9% |
| ProShare Advisors LLC | 56,264 | +3,486 | $38.7K | -$15.6K | 6.6% |
| Apollon Wealth Management, LLC | 82,348 | +12,193 | $56.7K | -$15.5K | 17.4% |
| EverSource Wealth Advisors, LLC | 27,610 | +21,483 | $19.0K | +$12.7K | 350.6% |
| VICTORY CAPITAL MANAGEMENT INC | 35,097 | +76 | $24.2K | -$11.9K | 0.2% |
| Sequoia Financial Advisors, LLC | 27,814 | +185 | $19.2K | -$9.3K | 0.7% |
| OSAIC HOLDINGS, INC. | 25,100 | +17,863 | $17.3K | +$8.4K | 246.8% |
| XPONANCE, INC. | 24,287 | +302 | $16.7K | -$8.0K | 1.3% |
| Caitong International Asset Management Co., Ltd | 5,668 | +5,563 | $3.9K | +$3.8K | 5298.1% |
| NEUBERGER BERMAN GROUP LLC | 12,996 | +834 | $8.9K | -$3.6K | 6.8% |
| Farther Finance Advisors, LLC | 3,377 | +3,312 | $2.3K | +$2.3K | 5095.4% |
| Midwest Capital Advisors, LLC | 2,360 | +2,143 | $1.6K | +$1.4K | 987.5% |
| ROTHSCHILD INVESTMENT LLC | 2,366 | +2,136 | $1.6K | +$1.4K | 928.7% |
| Optiver Holding B.V. | 5,496 | +2,584 | $3.8K | +$786 | 88.7% |
| Sterling Capital Management LLC | 2,007 | +1,259 | $1.4K | +$612 | 168.3% |
| Prestige Wealth Management Group LLC | 180 | +150 | $602 | +$571 | 500.0% |
| ACADIAN ASSET MANAGEMENT LLC | 435,874 | +412,937 | $298 | +$275 | 1800.3% |
| CWM, LLC | 390,958 | +382,112 | $269 | +$260 | 4319.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,342 | +6,261 | $12.6K | +$189 | 51.8% |
| Covestor Ltd | 5,048 | +15 | $3 | -$2 | 0.3% |
Reduced(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 100,000,000 | 0 | $69.0M | -$34.0M | 0.0% |
| MORGAN STANLEY | 53,877,223 | -5,507,572 | $37.1M | -$24.1M | -9.3% |
| FMR LLC | 2,882,933 | -12,762,898 | $2.0M | -$14.1M | -81.6% |
| VANGUARD GROUP INC | 18,321,808 | -5,970,795 | $12.6M | -$12.4M | -24.6% |
| BlackRock, Inc. | 22,615,061 | -1,582,573 | $15.6M | -$9.3M | -6.5% |
| CenterBook Partners LP | 7,021,522 | -4,406,505 | $4.8M | -$6.9M | -38.5% |
| BANK OF AMERICA CORP /DE/ | 283,243 | -5,131,371 | $194.9K | -$5.4M | -94.8% |
| STATE STREET CORP | 6,318,625 | -1,388,891 | $4.4M | -$3.6M | -18.0% |
| CITADEL ADVISORS LLC | 1,463,686 | -2,889,125 | $1.0M | -$3.5M | -66.4% |
| Capital World Investors | 8,364,227 | 0 | $5.8M | -$2.9M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 451,275 | -2,547,563 | $310.8K | -$2.8M | -85.0% |
| Rock Springs Capital Management LP | 6,500,000 | -466,300 | $4.5M | -$2.7M | -6.7% |
| Nuveen, LLC | 795,879 | -2,269,129 | $548.1K | -$2.6M | -74.0% |
| JANE STREET GROUP, LLC | 32,257 | -1,839,480 | $22.2K | -$1.9M | -98.3% |
| JPMORGAN CHASE & CO | 491,939 | -1,613,358 | $338.8K | -$1.8M | -76.6% |
| BNP PARIBAS FINANCIAL MARKETS | 105,853 | -1,272,280 | $72.9K | -$1.3M | -92.3% |
| NORTHERN TRUST CORP | 2,286,186 | -363,072 | $1.6M | -$1.2M | -13.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 137 | -736,861 | $94 | -$759.0K | -100.0% |
| Royal Bank of Canada | 18,264 | -293,347 | $13.0K | -$744.0K | -94.1% |
| Engineers Gate Manager LP | 107,953 | -632,545 | $74.3K | -$688.4K | -85.4% |
| XTX Topco Ltd | 44,531 | -461,640 | $30.7K | -$490.7K | -91.2% |
| Susquehanna Portfolio Strategies, LLC | 110,665 | -425,310 | $76.2K | -$475.8K | -79.3% |
| Quantbot Technologies LP | 78,260 | -291,616 | $53.9K | -$327.1K | -78.8% |
| Legal & General Group Plc | 47,943 | -287,800 | $33.0K | -$311.5K | -85.7% |
| Graham Capital Management, L.P. | 52,803 | -275,170 | $36.4K | -$301.4K | -83.9% |
| Bank of New York Mellon Corp | 836,611 | -14,763 | $576.2K | -$300.7K | -1.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,011 | -269,327 | $13.1K | -$283.9K | -93.4% |
| TUDOR INVESTMENT CORP ET AL | 805,756 | 0 | $554.9K | -$275.0K | 0.0% |
| DEUTSCHE BANK AG\ | 701,229 | -32,653 | $483.8K | -$272.1K | -4.4% |
| DIMENSIONAL FUND ADVISORS LP | 316,470 | -111,526 | $218.5K | -$223.9K | -26.1% |
| RHUMBLINE ADVISERS | 369,081 | -92,769 | $254.3K | -$221.4K | -20.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,505 | -147,017 | $120.2K | -$211.0K | -45.7% |
| Balyasny Asset Management L.P. | 155,783 | -137,679 | $107.3K | -$195.0K | -46.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 540,139 | -6,906 | $372.0K | -$191.5K | -1.3% |
| SEI INVESTMENTS CO | 25,315 | -109,811 | $17.4K | -$121.8K | -81.3% |
| ALLIANCEBERNSTEIN L.P. | 327,600 | -8,300 | $225.6K | -$120.4K | -2.5% |
| STRS OHIO | 311,000 | 0 | $214.2K | -$106.1K | 0.0% |
| MetLife Investment Management, LLC | 82,790 | -73,657 | $57.0K | -$104.1K | -47.1% |
| Russell Investments Group, Ltd. | 236,878 | -14,837 | $163.1K | -$96.1K | -5.9% |
| MYDA Advisors LLC | 50,000 | -70,000 | $34.4K | -$89.2K | -58.3% |
| Checchi Capital Advisers, LLC | 250,000 | 0 | $172.2K | -$85.3K | 0.0% |
| Creative Planning | 107,994 | -42,473 | $74.4K | -$80.6K | -28.2% |
| ATWOOD & PALMER INC | 210,000 | 0 | $144.6K | -$71.7K | 0.0% |
| Verition Fund Management LLC | 155,359 | -4,065 | $107.0K | -$57.2K | -2.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 132,317 | 0 | $91.1K | -$45.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,369 | -7,525 | $67.7K | -$41.3K | -7.1% |
| YARGER WEALTH STRATEGIES, LLC | 28,788 | -25,178 | $19.8K | -$35.8K | -46.6% |
| CITIGROUP INC | 8,584 | -27,670 | $5.9K | -$31.4K | -76.3% |
| Walleye Trading LLC | 10,000 | -26,500 | $6.9K | -$30.7K | -72.6% |
| Simplicity Wealth,LLC | 22,108 | -21,181 | $15.2K | -$29.4K | -48.9% |
| Police & Firemen's Retirement System of New Jersey | 85,310 | 0 | $58.8K | -$29.1K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 19,610 | -21,270 | $13.5K | -$28.6K | -52.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,657 | 0 | $57.6K | -$28.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,600 | 0 | $55.5K | -$27.5K | 0.0% |
| McAdam, LLC | 30,895 | -12,837 | $21.3K | -$23.8K | -29.4% |
| Voya Investment Management LLC | 56,730 | 0 | $39.1K | -$19.4K | 0.0% |
| Private Advisor Group, LLC | 52,092 | -1,376 | $35.9K | -$19.2K | -2.6% |
| Tower Research Capital LLC (TRC) | 26,503 | -7,949 | $18.3K | -$17.2K | -23.1% |
| Symphony Financial Services, Inc. | 46,650 | -350 | $32.1K | -$16.3K | -0.7% |
| Empowered Funds, LLC | 43,133 | 0 | $29.7K | -$14.7K | 0.0% |
| BAILARD, INC. | 42,157 | 0 | $29.0K | -$14.4K | 0.0% |
| Wealthcare Advisory Partners LLC | 17,006 | -8,330 | $11.7K | -$14.4K | -32.9% |
| WealthBridge Capital Management, LLC | 34,822 | 0 | $24.0K | -$11.9K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 18,230 | -5,371 | $12.6K | -$11.8K | -22.8% |
| Swisher Financial Concepts, Inc. | 32,550 | 0 | $22.4K | -$11.1K | 0.0% |
| SIGNATUREFD, LLC | 615 | -10,369 | $424 | -$10.9K | -94.4% |
| Ameritas Investment Partners, Inc. | 30,224 | 0 | $20.8K | -$10.3K | 0.0% |
| PDS Planning, Inc | 21,114 | -1,117 | $14.5K | -$8.4K | -5.0% |
| FIRST CITIZENS BANK & TRUST CO | 24,117 | 0 | $16.6K | -$8.2K | 0.0% |
| HUNTINGTON NATIONAL BANK | 21,900 | 0 | $15.1K | -$7.5K | 0.0% |
| Root Financial Partners, LLC | 17,804 | -673 | $12.3K | -$6.8K | -3.6% |
| Avestar Capital, LLC | 19,530 | 0 | $13.4K | -$6.7K | 0.0% |
| Everhart Financial Group, Inc. | 18,251 | 0 | $12.6K | -$6.2K | 0.0% |
| MACKENZIE FINANCIAL CORP | 19,531 | 0 | $13.9K | -$6.2K | 0.0% |
| CIBC Asset Management Inc | 12,911 | 0 | $8.9K | -$4.4K | 0.0% |
| DANSKE BANK A/S | 10,000 | 0 | $6.9K | -$3.4K | 0.0% |
| Arax Advisory Partners | 52 | -1,251 | $36 | -$1.3K | -96.0% |
| PNC Financial Services Group, Inc. | 720 | -802 | $496 | -$1.1K | -52.7% |
| Blue Trust, Inc. | 2,173 | 0 | $1.5K | -$741 | 0.0% |
| Frazier Financial Advisors, LLC | 1,113 | 0 | $767 | -$380 | 0.0% |
| SBI Securities Co., Ltd. | 362 | -225 | $249 | -$356 | -38.3% |
| Clayton Financial Group LLC | 1,000 | 0 | $689 | -$341 | 0.0% |
| SG Americas Securities, LLC | 267,255 | -26,162 | $184 | -$118 | -8.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,951 | -41,600 | $114 | -$101 | -19.9% |
| COMERICA BANK | 96 | 0 | $66 | -$33 | 0.0% |
| WEDBUSH SECURITIES INC | 20,710 | 0 | $14 | -$7 | 0.0% |
| AMALGAMATED BANK | 9,697 | -721 | $7 | -$4 | -6.9% |
| HHM Wealth Advisors, LLC | 4 | 0 | $3 | -$2 | 0.0% |