AGZ(AGZ)
AGZ
Institutional Ownership
Top 219 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Legacy Private Trust Co. | 2.30K | Sep 30, 26 | +2.30K | 0.04% |
| TOMPKINS FINANCIAL CORP | -- | Sep 30, 26 | -245 | -- |
| HighTower Advisors, LLC | 503.18K | Jun 30, 26 | +3.02K | 9.78% |
| STIFEL FINANCIAL CORP | 478.57K | Jun 30, 26 | +31.83K | 9.30% |
| Bank of New York Mellon Corp | 344.35K | Jun 30, 26 | +31.76K | 6.69% |
| RAYMOND JAMES FINANCIAL INC | 328.76K | Jun 30, 26 | +32.86K | 6.39% |
| TRB Wealth Management, LLC | 138.55K | Jun 30, 26 | +4.83K | 2.69% |
| Pathstone Holdings, LLC | 132.63K | Jun 30, 26 | +132.63K | 2.58% |
| Asset Management One Co., Ltd. | 128.95K | Jun 30, 26 | +9.12K | 2.51% |
| BAILARD, INC. | 125.58K | Jun 30, 26 | +12.48K | 2.44% |
| UBS Group AG | 104.84K | Jun 30, 26 | +7.21K | 2.04% |
| KEYBANK NATIONAL ASSOCIATION/OH | 99.60K | Jun 30, 26 | +4.54K | 1.94% |
| ARVEST INVESTMENTS, INC. | 83.42K | Jun 30, 26 | +4.97K | 1.62% |
| Great Diamond Partners, LLC | 74.29K | Jun 30, 26 | +2.84K | 1.44% |
| RKL Wealth Management LLC | 74.09K | Jun 30, 26 | -2.09K | 1.44% |
| MORGAN STANLEY | 69.65K | Jun 30, 26 | +1.28K | 1.35% |
| EP Wealth Advisors, LLC | 69.24K | Jun 30, 26 | +65.81K | 1.35% |
| AMERIPRISE FINANCIAL INC | 67.37K | Jun 30, 26 | +2.73K | 1.31% |
| BANK OF AMERICA CORP /DE/ | 66.72K | Jun 30, 26 | +1.02K | 1.30% |
| ADVISOR GROUP HOLDINGS, INC. | 63.12K | Jun 30, 26 | +1.22K | 1.23% |
| WELLS FARGO & COMPANY/MN | 53.26K | Jun 30, 26 | -1.53K | 1.04% |
| Summit Financial, LLC | 51.68K | Jun 30, 26 | -553 | 1.00% |
| LPL Financial LLC | 50.78K | Jun 30, 26 | +1.21K | 0.99% |
| PNC FINANCIAL SERVICES GROUP, INC. | 46.49K | Jun 30, 26 | +7.88K | 0.90% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.17K | Jun 30, 26 | +38.93K | 0.80% |
| Fluent Financial, LLC | 38.52K | Jun 30, 26 | +2.24K | 0.75% |
| US BANCORP \DE\ | 36.98K | Jun 30, 26 | -1.12K | 0.72% |
| Hennion & Walsh Asset Management, Inc. | 26.10K | Jun 30, 26 | -483 | 0.51% |
| Focus Financial Network, Inc. | 24.39K | Jun 30, 26 | +149 | 0.47% |
| Sunflower Bank, N.A. | 23.04K | Jun 30, 26 | -- | 0.45% |
| CVA Family Office, LLC | 22.84K | Jun 30, 26 | -14 | 0.44% |
| ENVESTNET ASSET MANAGEMENT INC | 19.53K | Jun 30, 26 | -474 | 0.38% |
| TRUE Private Wealth Advisors | 18.26K | Jun 30, 26 | -391 | 0.35% |
| Vista Cima Wealth Management LLC | 17.87K | Jun 30, 26 | +1.29K | 0.35% |
| Toroso Investments, LLC | 17.15K | Jun 30, 26 | -3.83K | 0.33% |
| Mirae Asset Global Investments Co., Ltd. | 16.09K | Jun 30, 26 | -- | 0.31% |
| FIDUCIENT ADVISORS LLC | 14.58K | Jun 30, 26 | -28 | 0.28% |
| Insight Advisors, LLC/ PA | 14.22K | Jun 30, 26 | +507 | 0.28% |
| Rehmann Capital Advisory Group | 11.85K | Jun 30, 26 | -251 | 0.23% |
| MERCER GLOBAL ADVISORS INC /ADV | 11.75K | Jun 30, 26 | +599 | 0.23% |
| JAMES INVESTMENT RESEARCH INC | 11.72K | Jun 30, 26 | +118 | 0.23% |
| Glass Jacobson Investment Advisors llc | 11.70K | Jun 30, 26 | +599 | 0.23% |
| CITIZENS FINANCIAL GROUP INC/RI | 11.04K | Jun 30, 26 | -- | 0.21% |
| Goelzer Investment Management, Inc. | 10.78K | Jun 30, 26 | +591 | 0.21% |
| Moors & Cabot, Inc. | 10.49K | Jun 30, 26 | +981 | 0.20% |
| CAMBIAR INVESTORS LLC | 9.82K | Jun 30, 26 | +132 | 0.19% |
| Heck Capital Advisors, LLC | 9.80K | Jun 30, 26 | +4.27K | 0.19% |
| Sharper & Granite LLC | 9.37K | Jun 30, 26 | +25 | 0.18% |
| Ignite Planners, LLC | 9.32K | Jun 30, 26 | +86 | 0.18% |
| Cetera Investment Advisers | 9.02K | Jun 30, 26 | -3.58K | 0.18% |
| GUGGENHEIM CAPITAL LLC | 8.22K | Jun 30, 26 | -991 | 0.16% |
| WBI INVESTMENTS, INC. | 7.90K | Jun 30, 26 | -604 | 0.15% |
| J.W. COLE ADVISORS, INC. | 7.29K | Jun 30, 26 | +7.29K | 0.14% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.04K | Jun 30, 26 | -2.59K | 0.14% |
| Narus Financial Partners, LLC | 6.61K | Jun 30, 26 | +883 | 0.13% |
| JPMORGAN CHASE & CO | 6.47K | Jun 30, 26 | +253 | 0.13% |
| BTS Asset Management, Inc. | 6.03K | Jun 30, 26 | +1.94K | 0.12% |
| NewEdge Advisors, LLC | 6.01K | Jun 30, 26 | +446 | 0.12% |
| Smartleaf Asset Management LLC | 5.84K | Jun 30, 26 | -- | 0.11% |
| Maridea Wealth Management LLC | 5.69K | Jun 30, 26 | -17 | 0.11% |
| NOVEM GROUP | 5.47K | Jun 30, 26 | -42 | 0.11% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.46K | Jun 30, 26 | -2.01K | 0.11% |
| Capstone Triton Financial Group, LLC | 5.43K | Jun 30, 26 | -9.78K | 0.11% |
| Ashton Thomas Private Wealth, LLC | 5.39K | Jun 30, 26 | -201 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 5.25K | Jun 30, 26 | +133 | 0.10% |
| Private Advisor Group, LLC | 5.23K | Jun 30, 26 | -7.15K | 0.10% |
| Impact Investors, Inc | 5.05K | Jun 30, 26 | -3.17K | 0.10% |
| Baird Financial Group, Inc. | 4.72K | Jun 30, 26 | +316 | 0.09% |
| Mount Yale Investment Advisors, LLC | 4.53K | Jun 30, 26 | +41 | 0.09% |
| Vestmark Advisory Solutions, Inc. | 4.53K | Jun 30, 26 | +42 | 0.09% |
| Checchi Capital Advisers, LLC | 4.44K | Jun 30, 26 | -2.19K | 0.09% |
| JANE STREET GROUP, LLC | 3.83K | Jun 30, 26 | -15.36K | 0.07% |
| PACIFIC FINANCIAL GROUP INC | 3.58K | Jun 30, 26 | +341 | 0.07% |
| Arkadios Wealth Advisors | 3.38K | Jun 30, 26 | +90 | 0.07% |
| United Asset Strategies, Inc. | 3.27K | Jun 30, 26 | +202 | 0.06% |
| SRS Capital Advisors, Inc. | 3.01K | Jun 30, 26 | +676 | 0.06% |
| CITADEL ADVISORS LLC | 2.95K | Jun 30, 26 | -7.00K | 0.06% |
| SHAYNE & CO., LLC | 2.94K | Jun 30, 26 | -90 | 0.06% |
| Sequent Planning LLC | 2.93K | Jun 30, 26 | -- | 0.06% |
| PRIVATE TRUST CO NA | 2.87K | Jun 30, 26 | -- | 0.06% |
| DEUTSCHE BANK AG\ | 2.80K | Jun 30, 26 | -2.18K | 0.05% |
| Evercore Wealth Management, LLC | 2.77K | Jun 30, 26 | -- | 0.05% |
| Portland Global Advisors LLC | 2.75K | Jun 30, 26 | +750 | 0.05% |
| Steward Partners Investment Advisory, LLC | 2.73K | Jun 30, 26 | -580 | 0.05% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.68K | Jun 30, 26 | +78 | 0.05% |
| FIDUCIARY FINANCIAL GROUP, LLC | 2.51K | Jun 30, 26 | +74 | 0.05% |
| Global Retirement Partners, LLC | 2.47K | Jun 30, 26 | +2.47K | 0.05% |
| Stablepoint Partners, LLC | 2.46K | Jun 30, 26 | +22 | 0.05% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2.39K | Jun 30, 26 | -- | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 2.32K | Jun 30, 26 | +2.32K | 0.05% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2.28K | Jun 30, 26 | +353 | 0.04% |
| Argent Trust Co | 2.25K | Jun 30, 26 | -- | 0.04% |
| Kestra Advisory Services, LLC | 2.20K | Jun 30, 26 | +3 | 0.04% |
| ROYAL BANK OF CANADA | 2.20K | Jun 30, 26 | -48 | 0.04% |
| Daviman Financial, LLC | 2.16K | Jun 30, 26 | -76 | 0.04% |
| Mariner, LLC | 2.07K | Jun 30, 26 | +2.07K | 0.04% |
| StoneX Group Inc. | 2.00K | Jun 30, 26 | -- | 0.04% |
| CI Private Wealth, LLC | 2.00K | Jun 30, 26 | -- | 0.04% |
| Detalus Advisors, LLC | 1.93K | Jun 30, 26 | +36 | 0.04% |
| Godfrey Financial Associates, Inc. | 1.87K | Jun 30, 26 | -- | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 1.41K | Jun 30, 26 | +1.19K | 0.03% |
| FIFTH THIRD BANCORP | 1.20K | Jun 30, 26 | -841 | 0.02% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 819 | Jun 30, 26 | +819 | 0.02% |
| Measured Wealth Private Client Group, LLC | 786 | Jun 30, 26 | -16 | 0.02% |
| Rockefeller Capital Management L.P. | 677 | Jun 30, 26 | +285 | 0.01% |
| Anchor Bay Capital, Inc. | 510 | Jun 30, 26 | +510 | 0.01% |
| ST GERMAIN D J CO INC | 475 | Jun 30, 26 | -- | 0.01% |
| WHITTIER TRUST CO | 441 | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 438 | Jun 30, 26 | +438 | 0.01% |
| BRYN MAWR TRUST Co | 350 | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 270 | Jun 30, 26 | +83 | 0.01% |
| ASSETMARK, INC | 230 | Jun 30, 26 | +184 | 0.00% |
| Fort Vancouver Investment Management, LLC | 210 | Jun 30, 26 | -- | 0.00% |
| ROGCO, LP | 153 | Jun 30, 26 | +153 | 0.00% |
| Park Place Capital Corp | 149 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 125 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 116 | Jun 30, 26 | +116 | 0.00% |
| AE Wealth Management LLC | 110 | Jun 30, 26 | -38 | 0.00% |
| Parallel Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Founders Financial Alliance, LLC | 98 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 97 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 85 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 66 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 65 | Jun 30, 26 | -- | 0.00% |
| Clean Yield Group | 61 | Jun 30, 26 | -100 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60 | Jun 30, 26 | -- | 0.00% |
| Axiom Investment Management LLC | 60 | Jun 30, 26 | -- | 0.00% |
| Capital Analysts, LLC | 45 | Jun 30, 26 | +45 | 0.00% |
| Medallion Wealth Advisors, LLC | 40 | Jun 30, 26 | -- | 0.00% |
| REICON WEALTH ADVISORS, LLC | 36 | Jun 30, 26 | -- | 0.00% |
| Capital Investment Advisory Services, LLC | 21 | Jun 30, 26 | -- | 0.00% |
| Archer Investment Corp | 19 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 17 | Jun 30, 26 | -222 | 0.00% |
| WOLFF WIESE MAGANA LLC | 8 | Jun 30, 26 | -- | 0.00% |
| FAS Wealth Partners, Inc. | 5 | Jun 30, 26 | -- | 0.00% |
| Capital Advisor Network LLC | 2 | Jun 30, 26 | -- | 0.00% |
| VANGUARD ADVISERS INC | 1 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 1 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | Jun 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, LLC | 127.09K | Mar 31, 26 | +3.59K | 2.47% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 52.68K | Mar 31, 26 | -1.17K | 1.02% |
| Jaffetilchin Investment Partners, LLC | 35.69K | Mar 31, 26 | +3.19K | 0.69% |
| MILLINGTON SECURITIES, INC. | 8.50K | Mar 31, 26 | +8.50K | 0.17% |
| CWM, LLC | 109 | Mar 31, 26 | +109 | 0.00% |
| Jackson Hole Capital Partners, LLC | 98 | Mar 31, 26 | -- | 0.00% |
| Red Tortoise LLC | 10 | Mar 31, 26 | -- | 0.00% |
| COMERICA BANK | 2.04K | Dec 31, 25 | +125 | 0.04% |
| CIBC Private Wealth Group, LLC | 505 | Dec 31, 25 | -50 | 0.01% |
| AVANTAX ADVISORY SERVICES, INC. | 33.32K | Jun 30, 25 | +4.46K | 0.65% |
| CHB Investment Group, LLC | 29.02K | Jun 30, 25 | -15 | 0.56% |
| Executive Wealth Management, LLC | 86.90K | Dec 31, 24 | +1.96K | 1.69% |
| RAYMOND JAMES & ASSOCIATES | 187.54K | Sep 30, 24 | +25.20K | 3.65% |
| Raymond James Financial Services Advisors, Inc. | 28.12K | Sep 30, 24 | +106 | 0.55% |
| BlackRock Inc. | 58.25K | Jun 30, 24 | -97.16K | 1.13% |
| Cetera Advisor Networks LLC | 5.76K | Mar 31, 24 | -4.07K | 0.11% |
| FOCUS FINANCIAL NETWORK INC /ADV | 15.00K | Dec 31, 23 | +15.00K | 0.29% |
| WEALTHSOURCE PARTNERS, LLC | 10.95K | Dec 31, 23 | +10.95K | 0.21% |
| PATHSTONE FAMILY OFFICE, LLC | 87.45K | Sep 30, 23 | +87.45K | 1.70% |
| ADVISOR PARTNERS II, LLC | 12.55K | Sep 30, 23 | +12.55K | 0.24% |
| Tri-Star Advisors Inc. | 3.02K | Sep 30, 23 | -- | 0.06% |
| Antonetti Capital Management LLC | 126 | Sep 30, 23 | -- | 0.00% |
| PFS INVESTMENTS INC. | 15.57K | Jun 30, 23 | -214 | 0.30% |
| Intercontinental Wealth Advisors, LLC | 2.79K | Jun 30, 23 | -- | 0.05% |
| Ashfield Capital Partners, LLC | 11.83K | Sep 30, 22 | -452 | 0.23% |
| Bell Rock Capital LLC | 11.48K | Sep 30, 22 | +11.48K | 0.22% |
| Karp Capital Management Corp | 4.65K | Sep 30, 22 | -1.16K | 0.09% |
| American Portfolios Advisors | 1.50K | Sep 30, 22 | -118 | 0.03% |
| MUFG Americas Holdings Corp | 1.34K | Sep 30, 22 | -- | 0.03% |
| Spectrum Management Group, LLC | 300 | Sep 30, 22 | +300 | 0.01% |
| RGT Wealth Advisors, LLC | 54 | Sep 30, 22 | -1.68K | 0.00% |
| Fieldpoint Private Securities, LLC | 375 | Jun 30, 22 | -- | 0.01% |
| HANCOCK WHITNEY INVESTMENT SERVICES INC. | -- | Jun 30, 22 | -4.88K | -- |
| STRATEGIC WEALTH MANAGEMENT INC | 5.45K | Dec 31, 21 | -300 | 0.11% |
| NEXT Financial Group, Inc | 638 | Dec 31, 21 | -- | 0.01% |
| TCF National Bank | 5.63K | Mar 31, 21 | +265 | 0.11% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | -- | Dec 31, 20 | -72 | -- |
| Capstone Financial Group, Inc. | 109.91K | Sep 30, 20 | +1.05K | 2.14% |
| ETRADE Capital Management LLC | 10.58K | Sep 30, 20 | +4.48K | 0.21% |
| LifePlan Financial Group, Inc | 1.98K | Sep 30, 20 | +239 | 0.04% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 548 | Mar 31, 20 | +170 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 43.88K | Dec 31, 19 | -26.57K | 0.85% |
| Advisor Group, Inc. | 8.61K | Dec 31, 19 | +2.56K | 0.17% |
| AT Bancorp | 18.40K | Mar 31, 19 | -5.00K | 0.36% |
| Weatherstone Capital Management | 2.00K | Mar 31, 19 | -136 | 0.04% |
| Live Your Vision, LLC | 138 | Mar 31, 19 | -- | 0.00% |
| AFAM CAPITAL, INC. | -- | Sep 30, 18 | -2.86K | -- |
| WealthShield, LLC | 8.60K | Dec 31, 17 | +8.60K | 0.17% |
| BB&T INVESTMENT SERVICES, INC. | 78 | Dec 31, 17 | -7 | 0.00% |
| Virtu KCG Holdings LLC | 27.79K | Jun 30, 17 | +27.79K | 0.54% |
| WFG Advisors, LP | 21 | Jun 30, 17 | -- | 0.00% |
| BLACKROCK ADVISORS LLC | 29.70K | Dec 31, 16 | +259 | 0.58% |
| BlackRock Fund Advisors | 16.33K | Dec 31, 16 | +3.22K | 0.32% |
| MSI Financial Services Inc | 582 | Dec 31, 16 | +200 | 0.01% |
| SOCIETE GENERALE | 13.08K | Jun 30, 16 | +13.08K | 0.25% |
| Fusion Investment Group, LLC | 9.94K | Dec 31, 15 | +13 | 0.19% |
| CITY NATIONAL BANK | 2.23K | Sep 30, 15 | +2.23K | 0.04% |
| MID CONTINENT CAPITAL LLC/IL | -- | Sep 30, 15 | -2.24K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 68.76K | Jun 30, 15 | +8.23K | 1.34% |
| FolioMetrix LLC | 6.89K | Jun 30, 15 | -5.06K | 0.13% |
| First Allied Asset Management, Inc. | 5.42K | Mar 31, 15 | -- | 0.11% |
| UBS AG | 37.44K | Sep 30, 14 | +8.21K | 0.73% |
| Jane Street Holding, LLC | 72.38K | Dec 31, 13 | +51.30K | 1.41% |
| KNIGHT CAPITAL GROUP LLC | 1.95K | Jun 30, 13 | +1.95K | 0.04% |
| First Allied Securities, Inc. | 303 | Jun 30, 12 | +150 | 0.01% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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