← All institutions

Institutional Holdings

AGL

Ownership Summary

Institutions Holding
249
Total Shares Held
373,643,464
Total Value Held
$535,823,380
Quarter
2025-12-31

Active Positions

Increased Positions
6
311,447 shares
Decreased Positions
8
1,613,538 shares
Held Positions
6
543 shares
New Positions
225
371,717,936 shares
Sold Out Positions
4
30,085 shares
Institution Shares Value Change % of Portfolio Reported
Clayton, Dubilier & Rice, LLC 100,000,000 $69,000,000 New position 2025-12-31
MORGAN STANLEY 53,877,223 $37,105,242 New position 2025-12-31
North Peak Capital Management, LLC 38,139,937 $26,266,975 New position 2025-12-31
BlackRock, Inc. 22,615,061 $15,574,993 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 10,211,767 $7,032,843 New position 2025-12-31
GOLDMAN SACHS GROUP INC 20,055,214 $13,812,025 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 525,328 $56,304,655 New position 0.00% 2026-06-30
Durable Capital Partners LP 440,642 $47,228,010 New position 0.46% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 464,283 $319,820 New position 2025-12-31
D. E. Shaw & Co., Inc. 20,311,334 $13,988,415 New position 2025-12-31
GROUP ONE TRADING LLC 379,419 $40,666,128 ▼ -10,390 0.06% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,019,002 $5,522,687 New position 2025-12-31
JANE STREET GROUP, LLC 32,257 $22,216 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 7,177,477 $4,944,078 New position 2025-12-31
STATE STREET CORP 6,318,625 $4,351,637 New position 2025-12-31
Rock Springs Capital Management LP 6,500,000 $4,476,550 New position 2025-12-31
Nuveen, LLC 795,879 $548,122 New position 2025-12-31
CITADEL ADVISORS LLC 1,463,686 $1,008,040 New position 2025-12-31
IMC-Chicago, LLC 182,079 $19,515,227 ▲ +101,379 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 2,371,037 $1,632,933 New position 2025-12-31
Invesco Ltd. 1,004,266 $691,637 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 128,328 $13,754,195 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,108,391 $763,349 New position 2025-12-31
LPL Financial LLC 44,055 $30,341 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 108,160 $12,422,176 ▲ +320 0.02% 2026-06-30
Rubicon Founders LLC 105,341 $11,290,448 ▼ -146,354 5.75% 2026-06-30
NORTHERN TRUST CORP 2,286,186 $1,574,496 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 88,305 $9,464,530 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 283,243 $194,872 ▼ -5,131,371 2025-12-31
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 73,000 $7,824,140 New position 4.92% 2026-06-30
Trexquant Investment LP 69,255 $7,422,751 New position 0.04% 2026-06-30
SIMPLEX TRADING, LLC 113,651 $78,305 New position 2025-12-31
IEQ CAPITAL, LLC 1,002,999 $690,765 New position 2025-12-31
Walleye Trading LLC 10,000 $6,887 New position 2025-12-31
UBS Group AG 3,395,366 $2,339,407 New position 2025-12-31
Longaeva Partners L.P. 49,741 $5,331,240 New position 0.12% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 540,139 $371,994 New position 2025-12-31
FRANKLIN RESOURCES INC 42,100 $4,512,278 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 40,169 $4,305,313 New position 0.00% 2026-06-30
Eversept Partners, LP 37,792 $4,050,547 ▼ -138,796 0.21% 2026-06-30
Bank of New York Mellon Corp 836,611 $576,173 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 451,275 $310,793 New position 2025-12-31
Belvedere Trading LLC 327,923 $3,518,401 New position 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 4,037,979 $2,780,956 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 31,143 $3,337,907 New position 0.37% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 155,783 $107,288 New position 2025-12-31
Cerity Partners LLC 402,931 $277,499 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 24,243 $2,598,365 New position 0.01% 2026-06-30
Mariner, LLC 238,513 $165,799 New position 2025-12-31
Jump Financial, LLC 19,176 $2,055,283 New position 0.02% 2026-06-30
Harvest Investment Services, LLC 18,585 $1,991,940 New position 0.31% 2026-06-30
Susquehanna Portfolio Strategies, LLC 110,665 $76,215 New position 2025-12-31
JPMORGAN CHASE & CO 491,939 $338,799 New position 2025-12-31
RHUMBLINE ADVISERS 369,081 $254,281 New position 2025-12-31
Walleye Capital LLC 15,440 $1,654,859 New position 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 19,610 $13,505 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,914 $1,598,482 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 337,624 $232,522 New position 2025-12-31
Campbell & CO Investment Adviser LLC 14,754 $1,581,334 New position 0.08% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 13,181 $1,412,739 ▲ +3,172 0.00% 2026-06-30
Tidal Investments LLC 10,178 $7,010 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 12,203 $1,307,918 New position 0.00% 2026-06-30
Creative Planning 107,994 $74,375 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 199,782 $137,590 New position 2025-12-31
Arax Advisory Partners 52 $36 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 124,958 $86,059 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 105,853 $72,901 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,073 $1,079,624 New position 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,090,000 $750,683 New position 2025-12-31
Brevan Howard Capital Management LP 8,456 $906,314 New position 0.01% 2026-06-30
Simplify Asset Management Inc. 218,810 $150,694 New position 2025-12-31
Cambria Investment Management, L.P. 8,379 $898,061 New position 0.04% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 8,254 $884,664 New position 0.00% 2026-06-30
Quadrature Capital Ltd 8,139 $872,338 New position 0.01% 2026-06-30
STRS OHIO 311,000 $214,186 New position 2025-12-31
Atwater Malick LLC 7,903 $847,044 New position 0.18% 2026-06-30
BARCLAYS PLC 528,613 $364,056 New position 2025-12-31
MetLife Investment Management, LLC 82,790 $57,017 New position 2025-12-31
Caption Management, LLC 7,317 $784,236 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 25,315 $17,413 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 133,051 $91,632 New position 2025-12-31
FMR LLC 2,882,933 $1,985,476 New position 2025-12-31
Russell Investments Group, Ltd. 236,878 $163,136 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 6,549 $701,922 New position 0.01% 2026-06-30
ALGERT GLOBAL LLC 6,250 $669,875 New position 0.01% 2026-06-30
Inspire Investing, LLC 695,929 $479,286 New position 2025-12-31
Vanguard Global Advisers, LLC 6,080 $651,654 New position 0.00% 2026-06-30
CITIGROUP INC 8,584 $5,912 New position 2025-12-31
Quinn Opportunity Partners LLC 5,820 $623,788 New position 0.03% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 316,470 $218,463 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 174,505 $120,182 New position 2025-12-31
Gotham Asset Management, LLC 5,667 $607,389 New position 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 5,564 $596,350 New position 0.04% 2026-06-30
Olympiad Research LP 5,489 $588,311 New position 1.22% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 83,657 $57,615 New position 2025-12-31
Centiva Capital, LP 5,108 $547,475 New position 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 5,100 $546,618 New position 0.01% 2026-06-30
Rhenman & Partners Asset Management AB 5,000 $535,900 New position 0.05% 2026-06-30
Focus Partners Wealth 62,920 $43,333 New position 2025-12-31
XTX Topco Ltd 44,531 $30,668 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 80,600 $55,509 New position 2025-12-31
Engineers Gate Manager LP 107,953 $74,347 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 4,379 $469,341 New position 0.03% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 4,289 $459,695 New position 0.01% 2026-06-30
Quantinno Capital Management LP 4,241 $454,550 New position 0.00% 2026-06-30
Merit Financial Group, LLC 101,918 $70,190 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 85,310 $58,753 New position 2025-12-31
Squarepoint Ops LLC 3,796 $406,855 New position 0.00% 2026-06-30
BRIGHTON JONES LLC 3,656 $391,851 New position 0.01% 2026-06-30
Hillsdale Investment Management Inc. 3,600 $385,848 New position 0.01% 2026-06-30
Integrated Wealth Concepts LLC 32,849 $22,623 New position 2025-12-31
Pallas Capital Advisors LLC 3,407 $365,162 New position 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 98,369 $67,747 New position 2025-12-31
CHICAGO TRUST Co NA 3,314 $355,194 New position 0.05% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 3,006 $322,183 New position 0.05% 2026-06-30
Jain Global LLC 2,929 $313,930 New position 0.00% 2026-06-30
Apollon Wealth Management, LLC 2,917 $312,631 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 132,317 $91,127 New position 2025-12-31
Schonfeld Strategic Advisors LLC 2,766 $296,459 New position 0.00% 2026-06-30
FORA Capital, LLC 2,629 $281,749 New position 0.02% 2026-06-30
Caerus Investment Advisors, LLC 30,278 $20,852 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 56,730 $39,070 New position 2025-12-31
Abel Hall, LLC 16,921 $11,653 New position 2025-12-31
MAI Capital Management 449 $310 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 23,357 $16,086 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 77,099 $53,098 New position 2025-12-31
M&T Bank Corp 2,049 $219,613 New position 0.00% 2026-06-30
Proficio Capital Partners LLC 1,957 $209,751 New position 0.01% 2026-06-30
Legal & General Group Plc 47,943 $33,018 New position 2025-12-31
EverSource Wealth Advisors, LLC 27,610 $19,016 New position 2025-12-31
Tower Research Capital LLC (TRC) 26,503 $18,253 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,342 $12,632 New position 2025-12-31
Essential Partners LLC 1,219 $130,652 ▼ -2,471 0.06% 2026-06-30
Ameritas Investment Partners, Inc. 30,224 $20,815 New position 2025-12-31
Allworth Financial LP 6,414 $4,418 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 327,600 $225,618 New position 2025-12-31
HUNTINGTON NATIONAL BANK 21,900 $15,083 New position 2025-12-31
Kemnay Advisory Services Inc. 740 $79,313 New position 0.01% 2026-06-30
V-Square Quantitative Management LLC 428 $45,873 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 18,264 $13,000 New position 2025-12-31
True Wealth Design, LLC 341 $36,549 Unchanged 0.01% 2026-06-30
ROTHSCHILD INVESTMENT LLC 2,366 $1,629 New position 2025-12-31
Quantbot Technologies LP 78,260 $53,898 New position 2025-12-31
IFP Advisors, Inc 7,757 $5,342 ▲ +7,693 2025-12-31
Farther Finance Advisors, LLC 219 $24,317 New position 0.00% 2026-06-30
GAMMA Investing LLC 215 $23,044 ▲ +102 0.00% 2026-06-30
DANSKE BANK A/S 10,000 $6,888 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,011 $13,093 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 720 $496 New position 2025-12-31
Midwest Capital Advisors, LLC 2,360 $1,625 New position 2025-12-31
Rockefeller Capital Management L.P. 106 $11,361 New position 0.00% 2026-06-30
Blue Trust, Inc. 86 $9,217 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 435,874 $298 New position 2025-12-31
Basecamp Wealth Advisors LLC 57 $6,109 Unchanged 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 56 $6,002 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 55 $5,895 ▲ +40 0.00% 2026-06-30
Sterling Capital Management LLC 2,007 $1,382 New position 2025-12-31
US BANCORP DE U.S. BANCORP 36 $3,858 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 2,044,795 $1,408 New position 2025-12-31
OSAIC HOLDINGS, INC. 25,100 $17,319 New position 2025-12-31
JPL Wealth Management, LLC 27 $2,894 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 25 $2,680 ▼ -2 0.00% 2026-06-30
Fortitude Family Office, LLC 19 $2,036 New position 0.00% 2026-06-30
Quarry LP 17 $1,822 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 15 $1,789 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 166,951 $114 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 137 $94 New position 2025-12-31
NVWM, LLC 5 $536 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 5 $536 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 4 $429 New position 0.00% 2026-06-30
HRT FINANCIAL LP 565,176 $389 New position 2025-12-31
Transamerica Financial Advisors, LLC 2 $214 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 362 $249 New position 2025-12-31
Prestige Wealth Management Group LLC 30 $21 Unchanged 2025-12-31
Hughes Financial Services, LLC 1 $107 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 1 $107 New position 0.00% 2026-06-30
SG Americas Securities, LLC 941 $101 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
State of Wyoming 359,664 $247,701 New position 2025-12-31
waypoint wealth counsel 23,760 $16,364 New position 2025-12-31
Checchi Capital Advisers, LLC 250,000 $172,175 New position 2025-12-31
ATWOOD & PALMER INC 210,000 $144,627 New position 2025-12-31
Root Financial Partners, LLC 17,804 $12,262 New position 2025-12-31
Global Retirement Partners, LLC 49 $34 New position 2025-12-31
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 5 $3 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
HHM Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 18,321,808 $12,623,725 New position 2025-12-31
Capital World Investors 8,364,227 $5,760,443 New position 2025-12-31
CenterBook Partners LP 7,021,522 $4,835,722 New position 2025-12-31
Amundi 1,969,309 $1,356,263 New position 2025-12-31
Numerai GP LLC 1,228,071 $845,772 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,114,200 $767,350 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 805,756 $554,924 ▼ -805,756 2025-12-31
DEUTSCHE BANK AG\ 701,229 $483,847 New position 2025-12-31
Verition Fund Management LLC 155,359 $106,996 New position 2025-12-31
MARSHALL WACE, LLP 139,836 $96,487 New position 2025-12-31
Odyssean, LLC 139,589 $96,135 New position 2025-12-31
Alpine Global Management, LLC 121,654 $83,783 New position 2025-12-31
Empowered Funds, LLC 86,266 $59,412 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 83,996 $57,848 New position 2025-12-31
Krilogy Financial LLC 48,942 $46,441 New position 2025-12-31
ProShare Advisors LLC 56,264 $38,749 New position 2025-12-31
Graham Capital Management, L.P. 52,803 $36,365 New position 2025-12-31
Private Advisor Group, LLC 52,092 $35,876 New position 2025-12-31
MYDA Advisors LLC 50,000 $34,435 New position 2025-12-31
Symphony Financial Services, Inc. 46,650 $32,127 New position 2025-12-31
PDS Planning, Inc 42,228 $29,082 New position 2025-12-31
BAILARD, INC. 42,157 $29,034 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 36,010 $24,800 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 35,097 $24,171 New position 2025-12-31
Parcion Private Wealth LLC 34,258 $23,594 New position 2025-12-31
Swisher Financial Concepts, Inc. 32,550 $22,417 New position 2025-12-31
McAdam, LLC 30,895 $21,277 New position 2025-12-31
NINE MASTS CAPITAL Ltd 30,517 $21,017 New position 2025-12-31
Sequoia Financial Advisors, LLC 27,814 $19,156 New position 2025-12-31
Vise Technologies, Inc. 25,433 $17,516 New position 2025-12-31
XPONANCE LLC 24,287 $16,726 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 24,117 $16,609 New position 2025-12-31
Sagewood Asset Management LP 22,949 $15,805 New position 2025-12-31
Simplicity Wealth,LLC 22,108 $15,226 New position 2025-12-31
SmartHarvest Portfolios, LLC 21,989 $15,144 New position 2025-12-31
Chicago Partners Investment Group LLC 14,381 $14,252 New position 2025-12-31
CIBC WORLD MARKETS CORP 20,420 $14,063 New position 2025-12-31
MACKENZIE FINANCIAL CORP 19,531 $13,945 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 19,661 $13,541 New position 2025-12-31
Avestar Capital, LLC 19,530 $13,450 New position 2025-12-31
Arkadios Wealth Advisors 19,483 $13,418 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 18,301 $12,604 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 18,230 $12,555 New position 2025-12-31
Waverly Advisors, LLC 15,699 $10,812 New position 2025-12-31
Catalyst Funds Management Pty Ltd 14,400 $9,917 New position 2025-12-31
Neuberger Berman Group LLC 12,996 $8,950 New position 2025-12-31
CIBC Asset Management Inc 12,911 $8,892 New position 2025-12-31
EVOKE WEALTH, LLC 11,157 $7,684 New position 2025-12-31
HB Wealth Management, LLC 10,511 $7,239 New position 2025-12-31
QTR Family Wealth, LLC 14,778 $6,658 New position 2025-12-31
Caitong International Asset Management Co., Ltd 5,668 $3,904 New position 2025-12-31
Optiver Holding B.V. 5,496 $3,785 New position 2025-12-31
Frazier Financial Advisors, LLC 1,113 $767 New position 2025-12-31
CWM, LLC 781,916 $538 New position 2025-12-31
Leonteq Securities AG 743 $512 ▼ -4,760 2025-12-31
COMERICA BANK 96 $66 New position 2025-12-31
Clearstead Advisors, LLC 48 $34 New position 2025-12-31
WEDBUSH SECURITIES INC 20,710 $14 New position 2025-12-31
AMALGAMATED BANK 9,697 $7 New position 2025-12-31
Covestor Ltd 5,048 $3 New position 2025-12-31
SageView Advisory Group, LLC 4 $3 New position 2025-12-31