AGZ

Institutional Ownership

Top 219 Institutional Holders
HolderSharesDateChange% Held
Legacy Private Trust Co.2.30KSep 30, 26+2.30K0.04%
TOMPKINS FINANCIAL CORP--Sep 30, 26-245--
HighTower Advisors, LLC503.18KJun 30, 26+3.02K9.78%
STIFEL FINANCIAL CORP478.57KJun 30, 26+31.83K9.30%
Bank of New York Mellon Corp344.35KJun 30, 26+31.76K6.69%
RAYMOND JAMES FINANCIAL INC328.76KJun 30, 26+32.86K6.39%
TRB Wealth Management, LLC138.55KJun 30, 26+4.83K2.69%
Pathstone Holdings, LLC132.63KJun 30, 26+132.63K2.58%
Asset Management One Co., Ltd.128.95KJun 30, 26+9.12K2.51%
BAILARD, INC.125.58KJun 30, 26+12.48K2.44%
UBS Group AG104.84KJun 30, 26+7.21K2.04%
KEYBANK NATIONAL ASSOCIATION/OH99.60KJun 30, 26+4.54K1.94%
ARVEST INVESTMENTS, INC.83.42KJun 30, 26+4.97K1.62%
Great Diamond Partners, LLC74.29KJun 30, 26+2.84K1.44%
RKL Wealth Management LLC74.09KJun 30, 26-2.09K1.44%
MORGAN STANLEY69.65KJun 30, 26+1.28K1.35%
EP Wealth Advisors, LLC69.24KJun 30, 26+65.81K1.35%
AMERIPRISE FINANCIAL INC67.37KJun 30, 26+2.73K1.31%
BANK OF AMERICA CORP /DE/66.72KJun 30, 26+1.02K1.30%
ADVISOR GROUP HOLDINGS, INC.63.12KJun 30, 26+1.22K1.23%
WELLS FARGO & COMPANY/MN53.26KJun 30, 26-1.53K1.04%
Summit Financial, LLC51.68KJun 30, 26-5531.00%
LPL Financial LLC50.78KJun 30, 26+1.21K0.99%
PNC FINANCIAL SERVICES GROUP, INC.46.49KJun 30, 26+7.88K0.90%
SUSQUEHANNA INTERNATIONAL GROUP, LLP41.17KJun 30, 26+38.93K0.80%
Fluent Financial, LLC38.52KJun 30, 26+2.24K0.75%
US BANCORP \DE\36.98KJun 30, 26-1.12K0.72%
Hennion & Walsh Asset Management, Inc.26.10KJun 30, 26-4830.51%
Focus Financial Network, Inc.24.39KJun 30, 26+1490.47%
Sunflower Bank, N.A.23.04KJun 30, 26--0.45%
CVA Family Office, LLC22.84KJun 30, 26-140.44%
ENVESTNET ASSET MANAGEMENT INC19.53KJun 30, 26-4740.38%
TRUE Private Wealth Advisors18.26KJun 30, 26-3910.35%
Vista Cima Wealth Management LLC17.87KJun 30, 26+1.29K0.35%
Toroso Investments, LLC17.15KJun 30, 26-3.83K0.33%
Mirae Asset Global Investments Co., Ltd.16.09KJun 30, 26--0.31%
FIDUCIENT ADVISORS LLC14.58KJun 30, 26-280.28%
Insight Advisors, LLC/ PA14.22KJun 30, 26+5070.28%
Rehmann Capital Advisory Group11.85KJun 30, 26-2510.23%
MERCER GLOBAL ADVISORS INC /ADV11.75KJun 30, 26+5990.23%
JAMES INVESTMENT RESEARCH INC11.72KJun 30, 26+1180.23%
Glass Jacobson Investment Advisors llc11.70KJun 30, 26+5990.23%
CITIZENS FINANCIAL GROUP INC/RI11.04KJun 30, 26--0.21%
Goelzer Investment Management, Inc.10.78KJun 30, 26+5910.21%
Moors & Cabot, Inc.10.49KJun 30, 26+9810.20%
CAMBIAR INVESTORS LLC9.82KJun 30, 26+1320.19%
Heck Capital Advisors, LLC9.80KJun 30, 26+4.27K0.19%
Sharper & Granite LLC9.37KJun 30, 26+250.18%
Ignite Planners, LLC9.32KJun 30, 26+860.18%
Cetera Investment Advisers9.02KJun 30, 26-3.58K0.18%
GUGGENHEIM CAPITAL LLC8.22KJun 30, 26-9910.16%
WBI INVESTMENTS, INC.7.90KJun 30, 26-6040.15%
J.W. COLE ADVISORS, INC.7.29KJun 30, 26+7.29K0.14%
COMMONWEALTH EQUITY SERVICES, LLC7.04KJun 30, 26-2.59K0.14%
Narus Financial Partners, LLC6.61KJun 30, 26+8830.13%
JPMORGAN CHASE & CO6.47KJun 30, 26+2530.13%
BTS Asset Management, Inc.6.03KJun 30, 26+1.94K0.12%
NewEdge Advisors, LLC6.01KJun 30, 26+4460.12%
Smartleaf Asset Management LLC5.84KJun 30, 26--0.11%
Maridea Wealth Management LLC5.69KJun 30, 26-170.11%
NOVEM GROUP5.47KJun 30, 26-420.11%
CREATIVE FINANCIAL DESIGNS INC /ADV5.46KJun 30, 26-2.01K0.11%
Capstone Triton Financial Group, LLC5.43KJun 30, 26-9.78K0.11%
Ashton Thomas Private Wealth, LLC5.39KJun 30, 26-2010.10%
Cambridge Investment Research Advisors, Inc.5.25KJun 30, 26+1330.10%
Private Advisor Group, LLC5.23KJun 30, 26-7.15K0.10%
Impact Investors, Inc5.05KJun 30, 26-3.17K0.10%
Baird Financial Group, Inc.4.72KJun 30, 26+3160.09%
Mount Yale Investment Advisors, LLC4.53KJun 30, 26+410.09%
Vestmark Advisory Solutions, Inc.4.53KJun 30, 26+420.09%
Checchi Capital Advisers, LLC4.44KJun 30, 26-2.19K0.09%
JANE STREET GROUP, LLC3.83KJun 30, 26-15.36K0.07%
PACIFIC FINANCIAL GROUP INC3.58KJun 30, 26+3410.07%
Arkadios Wealth Advisors3.38KJun 30, 26+900.07%
United Asset Strategies, Inc.3.27KJun 30, 26+2020.06%
SRS Capital Advisors, Inc.3.01KJun 30, 26+6760.06%
CITADEL ADVISORS LLC2.95KJun 30, 26-7.00K0.06%
SHAYNE & CO., LLC2.94KJun 30, 26-900.06%
Sequent Planning LLC2.93KJun 30, 26--0.06%
PRIVATE TRUST CO NA2.87KJun 30, 26--0.06%
DEUTSCHE BANK AG\2.80KJun 30, 26-2.18K0.05%
Evercore Wealth Management, LLC2.77KJun 30, 26--0.05%
Portland Global Advisors LLC2.75KJun 30, 26+7500.05%
Steward Partners Investment Advisory, LLC2.73KJun 30, 26-5800.05%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2.68KJun 30, 26+780.05%
FIDUCIARY FINANCIAL GROUP, LLC2.51KJun 30, 26+740.05%
Global Retirement Partners, LLC2.47KJun 30, 26+2.47K0.05%
Stablepoint Partners, LLC2.46KJun 30, 26+220.05%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC2.39KJun 30, 26--0.05%
CAPTRUST FINANCIAL ADVISORS2.32KJun 30, 26+2.32K0.05%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV2.28KJun 30, 26+3530.04%
Argent Trust Co2.25KJun 30, 26--0.04%
Kestra Advisory Services, LLC2.20KJun 30, 26+30.04%
ROYAL BANK OF CANADA2.20KJun 30, 26-480.04%
Daviman Financial, LLC2.16KJun 30, 26-760.04%
Mariner, LLC2.07KJun 30, 26+2.07K0.04%
StoneX Group Inc.2.00KJun 30, 26--0.04%
CI Private Wealth, LLC2.00KJun 30, 26--0.04%
Detalus Advisors, LLC1.93KJun 30, 26+360.04%
Godfrey Financial Associates, Inc.1.87KJun 30, 26--0.04%
JONES FINANCIAL COMPANIES LLLP1.41KJun 30, 26+1.19K0.03%
FIFTH THIRD BANCORP1.20KJun 30, 26-8410.02%
BARTLETT & CO. WEALTH MANAGEMENT LLC819Jun 30, 26+8190.02%
Measured Wealth Private Client Group, LLC786Jun 30, 26-160.02%
Rockefeller Capital Management L.P.677Jun 30, 26+2850.01%
Anchor Bay Capital, Inc.510Jun 30, 26+5100.01%
ST GERMAIN D J CO INC475Jun 30, 26--0.01%
WHITTIER TRUST CO441Jun 30, 26--0.01%
Integrated Wealth Concepts LLC438Jun 30, 26+4380.01%
BRYN MAWR TRUST Co350Jun 30, 26--0.01%
FMR LLC270Jun 30, 26+830.01%
ASSETMARK, INC230Jun 30, 26+1840.00%
Fort Vancouver Investment Management, LLC210Jun 30, 26--0.00%
ROGCO, LP153Jun 30, 26+1530.00%
Park Place Capital Corp149Jun 30, 26--0.00%
Farther Finance Advisors, LLC125Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS116Jun 30, 26+1160.00%
AE Wealth Management LLC110Jun 30, 26-380.00%
Parallel Advisors, LLC100Jun 30, 26--0.00%
Founders Financial Alliance, LLC98Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.97Jun 30, 26--0.00%
LRI Investments, LLC85Jun 30, 26--0.00%
Bogart Wealth, LLC66Jun 30, 26--0.00%
Ameritas Investment Partners, Inc.65Jun 30, 26--0.00%
Clean Yield Group61Jun 30, 26-1000.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC60Jun 30, 26--0.00%
Axiom Investment Management LLC60Jun 30, 26--0.00%
Capital Analysts, LLC45Jun 30, 26+450.00%
Medallion Wealth Advisors, LLC40Jun 30, 26--0.00%
REICON WEALTH ADVISORS, LLC36Jun 30, 26--0.00%
Capital Investment Advisory Services, LLC21Jun 30, 26--0.00%
Archer Investment Corp19Jun 30, 26--0.00%
IFP Advisors, Inc17Jun 30, 26-2220.00%
WOLFF WIESE MAGANA LLC8Jun 30, 26--0.00%
FAS Wealth Partners, Inc.5Jun 30, 26--0.00%
Capital Advisor Network LLC2Jun 30, 26--0.00%
VANGUARD ADVISERS INC1Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
CoreCap Advisors, LLC1Jun 30, 26--0.00%
Allworth Financial LP1Jun 30, 26--0.00%
Tower Research Capital LLC (TRC)1Jun 30, 26--0.00%
Golden State Equity Partners--Jun 30, 26-58--
MAI Capital Management--Jun 30, 26-505--
Colony Group, LLC--Jun 30, 26-3.16K--
FRANKLIN RESOURCES INC--Jun 30, 26-76--
ADVISORTRUST PARTNERS, LLC--Jun 30, 26-104--
BLUELINE ADVISORS LLC--Jun 30, 26-284--
Cerity Partners LLC--Jun 30, 26-11.55K--
Sanctuary Advisors, LLC--Jun 30, 26-1.87K--
Ambassador Advisors, LLC--Jun 30, 26-1.88K--
Advisory Services Network, LLC--Jun 30, 26-1.67K--
HANTZ FINANCIAL SERVICES, INC.--Jun 30, 26-42--
Montis Financial, LLC--Jun 30, 26-2.60K--
GOLDMAN SACHS GROUP INC--Jun 30, 26-2.81K--
Mill Creek Capital Advisors, LLC127.09KMar 31, 26+3.59K2.47%
SIGNET FINANCIAL MANAGEMENT, LLC52.68KMar 31, 26-1.17K1.02%
Jaffetilchin Investment Partners, LLC35.69KMar 31, 26+3.19K0.69%
MILLINGTON SECURITIES, INC.8.50KMar 31, 26+8.50K0.17%
CWM, LLC109Mar 31, 26+1090.00%
Jackson Hole Capital Partners, LLC98Mar 31, 26--0.00%
Red Tortoise LLC10Mar 31, 26--0.00%
COMERICA BANK2.04KDec 31, 25+1250.04%
CIBC Private Wealth Group, LLC505Dec 31, 25-500.01%
AVANTAX ADVISORY SERVICES, INC.33.32KJun 30, 25+4.46K0.65%
CHB Investment Group, LLC29.02KJun 30, 25-150.56%
Executive Wealth Management, LLC86.90KDec 31, 24+1.96K1.69%
RAYMOND JAMES & ASSOCIATES187.54KSep 30, 24+25.20K3.65%
Raymond James Financial Services Advisors, Inc.28.12KSep 30, 24+1060.55%
BlackRock Inc.58.25KJun 30, 24-97.16K1.13%
Cetera Advisor Networks LLC5.76KMar 31, 24-4.07K0.11%
FOCUS FINANCIAL NETWORK INC /ADV15.00KDec 31, 23+15.00K0.29%
WEALTHSOURCE PARTNERS, LLC10.95KDec 31, 23+10.95K0.21%
PATHSTONE FAMILY OFFICE, LLC87.45KSep 30, 23+87.45K1.70%
ADVISOR PARTNERS II, LLC12.55KSep 30, 23+12.55K0.24%
Tri-Star Advisors Inc.3.02KSep 30, 23--0.06%
Antonetti Capital Management LLC126Sep 30, 23--0.00%
PFS INVESTMENTS INC.15.57KJun 30, 23-2140.30%
Intercontinental Wealth Advisors, LLC2.79KJun 30, 23--0.05%
Ashfield Capital Partners, LLC11.83KSep 30, 22-4520.23%
Bell Rock Capital LLC11.48KSep 30, 22+11.48K0.22%
Karp Capital Management Corp4.65KSep 30, 22-1.16K0.09%
American Portfolios Advisors1.50KSep 30, 22-1180.03%
MUFG Americas Holdings Corp1.34KSep 30, 22--0.03%
Spectrum Management Group, LLC300Sep 30, 22+3000.01%
RGT Wealth Advisors, LLC54Sep 30, 22-1.68K0.00%
Fieldpoint Private Securities, LLC375Jun 30, 22--0.01%
HANCOCK WHITNEY INVESTMENT SERVICES INC.--Jun 30, 22-4.88K--
STRATEGIC WEALTH MANAGEMENT INC5.45KDec 31, 21-3000.11%
NEXT Financial Group, Inc638Dec 31, 21--0.01%
TCF National Bank5.63KMar 31, 21+2650.11%
ROWLAND CARMICHAEL ADVISORS INC /ADV--Dec 31, 20-72--
Capstone Financial Group, Inc.109.91KSep 30, 20+1.05K2.14%
ETRADE Capital Management LLC10.58KSep 30, 20+4.48K0.21%
LifePlan Financial Group, Inc1.98KSep 30, 20+2390.04%
ACCURATE INVESTMENT SOLUTIONS, INC.548Mar 31, 20+1700.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.43.88KDec 31, 19-26.57K0.85%
Advisor Group, Inc.8.61KDec 31, 19+2.56K0.17%
AT Bancorp18.40KMar 31, 19-5.00K0.36%
Weatherstone Capital Management2.00KMar 31, 19-1360.04%
Live Your Vision, LLC138Mar 31, 19--0.00%
AFAM CAPITAL, INC.--Sep 30, 18-2.86K--
WealthShield, LLC8.60KDec 31, 17+8.60K0.17%
BB&T INVESTMENT SERVICES, INC.78Dec 31, 17-70.00%
Virtu KCG Holdings LLC27.79KJun 30, 17+27.79K0.54%
WFG Advisors, LP21Jun 30, 17--0.00%
BLACKROCK ADVISORS LLC29.70KDec 31, 16+2590.58%
BlackRock Fund Advisors16.33KDec 31, 16+3.22K0.32%
MSI Financial Services Inc582Dec 31, 16+2000.01%
SOCIETE GENERALE13.08KJun 30, 16+13.08K0.25%
Fusion Investment Group, LLC9.94KDec 31, 15+130.19%
CITY NATIONAL BANK2.23KSep 30, 15+2.23K0.04%
MID CONTINENT CAPITAL LLC/IL--Sep 30, 15-2.24K--
MANAGED ACCOUNT ADVISORS LLC68.76KJun 30, 15+8.23K1.34%
FolioMetrix LLC6.89KJun 30, 15-5.06K0.13%
First Allied Asset Management, Inc.5.42KMar 31, 15--0.11%
UBS AG37.44KSep 30, 14+8.21K0.73%
Jane Street Holding, LLC72.38KDec 31, 13+51.30K1.41%
KNIGHT CAPITAL GROUP LLC1.95KJun 30, 13+1.95K0.04%
First Allied Securities, Inc.303Jun 30, 12+1500.01%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.