HoldingsChannel.com
Funds Holding AGI

On this page, we present all of the funds holding AGI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AGI, with a link to that fund's top holdings. The next columns indicate the amount of AGI stock held by each of the funds holding AGI, followed by the AGI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 303 funds holding AGI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Van ECK Associates Corp. For more details on the positions held by Van ECK Associates Corp (or by any of the other funds holding AGI), click the fund name in the "Holder" column of the funds-holding-AGI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp48,388,265$651,785 12/31/2023
     AGI48,388,265$651,785 12/31/2023
Vanguard Group Inc.14,419,042$194,224 12/31/2023
     AGI14,419,042$194,224 12/31/2023
Royal Bank of Canada $150,537 12/31/2023
     AGI10,978,237$147,878 12/31/2023
     Call197,400$2,659 12/31/2023
First Eagle Investment Management LLC8,867,944$119,266 12/31/2023
     AGI8,867,944$119,266 12/31/2023
Renaissance Technologies LLC8,129,345$109,507 12/31/2023
     AGI8,129,345$109,507 12/31/2023
Beutel Goodman & Co Ltd.5,691,268$76,913 12/31/2023
     AGI5,691,268$76,913 12/31/2023
Franklin Resources Inc.5,205,742$70,066 12/31/2023
     AGI5,205,742$70,066 12/31/2023
Connor Clark & Lunn Investment Management Ltd.5,181,827$69,691 12/31/2023
     AGI5,181,827$69,691 12/31/2023
Norges Bank4,767,379$64,117 12/31/2023
     AGI4,767,379$64,117 12/31/2023
FMR LLC4,093,995$55,058 12/31/2023
     AGI4,093,995$55,058 12/31/2023
Invesco Ltd.3,908,046$52,641 12/31/2023
     AGI3,908,046$52,641 12/31/2023
Price T Rowe Associates Inc. MD3,831,822$51,615 12/31/2023
     AGI3,831,822$51,615 12/31/2023
Royce & Associates LP3,724,736$50,092 12/31/2023
     AGI3,724,736$50,092 12/31/2023
Sprott Inc.3,511,971$47,306 12/31/2023
     AGI3,511,971$47,306 12/31/2023
American Century Companies Inc.3,434,661$46,227 12/31/2023
     AGI3,434,661$46,227 12/31/2023
Bank of New York Mellon Corp3,232,434$43,541 12/31/2023
     AGI3,232,434$43,541 12/31/2023
Ninety One UK Ltd3,002,701$40,580 12/31/2023
     AGI3,002,701$40,580 12/31/2023
Mackenzie Financial Corp3,011,874$40,525 12/31/2023
     AGI3,011,874$40,525 12/31/2023
Bank of Montreal Can $38,387 12/31/2023
     AGI2,557,810$36,630 12/31/2023
     Call122,700$1,757 12/31/2023
TD Asset Management Inc.2,818,950$38,096 12/31/2023
     AGI2,818,950$38,096 12/31/2023
Goldman Sachs Group Inc. $37,181 12/31/2023
     AGI1,410,349$18,997 12/31/2023
     Call1,350,000$18,184 12/31/2023
Morgan Stanley2,725,843$36,717 12/31/2023
     AGI2,725,843$36,717 12/31/2023
Aristotle Capital Boston LLC2,439,489$32,860 12/31/2023
     AGI2,439,489$32,860 12/31/2023
Dimensional Fund Advisors LP2,385,576$32,134 12/31/2023
     AGI2,385,576$32,134 12/31/2023
FIL Ltd2,377,756$31,977 12/31/2023
     AGI2,377,756$31,977 12/31/2023
Driehaus Capital Management LLC2,239,354$30,164 12/31/2023
     AGI2,239,354$30,164 12/31/2023
Triasima Portfolio Management inc.2,159,958$29,102 12/31/2023
     AGI2,159,958$29,102 12/31/2023
Principal Financial Group Inc.1,929,200$26,072 12/31/2023
     AGI1,929,200$26,072 12/31/2023
Millennium Management LLC1,913,278$25,768 12/31/2023
     AGI1,913,278$25,768 12/31/2023
Susquehanna International Group LLP $25,718 12/31/2023
     Call1,892,700$25,495 12/31/2023
     AGI116,955$1,575 12/31/2023
     Put100,400$1,352 12/31/2023
Gabelli Funds LLC1,881,675$25,346 12/31/2023
     AGI1,881,675$25,346 12/31/2023
Amundi1,688,036$21,134 12/31/2023
     AGI1,688,036$21,134 12/31/2023
Two Sigma Advisers LP1,506,664$20,295 12/31/2023
     AGI1,506,664$20,295 12/31/2023
Two Sigma Investments LP1,442,215$19,427 12/31/2023
     AGI1,442,215$19,427 12/31/2023
The Manufacturers Life Insurance Company 1,426,474$19,215 12/31/2023
     AGI1,426,474$19,215 12/31/2023
Segall Bryant & Hamill LLC1,406,346$18,943 12/31/2023
     AGI1,406,346$18,943 12/31/2023
Allianz Asset Management GmbH1,347,654$18,213 12/31/2023
     AGI1,347,654$18,213 12/31/2023
National Bank of Canada FI1,349,518$17,670 12/31/2023
     AGI1,349,518$17,670 12/31/2023
Balyasny Asset Management LLC1,297,463$17,477 12/31/2023
     AGI1,297,463$17,477 12/31/2023
Arrowstreet Capital Limited Partnership1,249,853$16,826 12/31/2023
     AGI1,249,853$16,826 12/31/2023
Fiera Capital Corp1,213,495$16,373 12/31/2023
     AGI1,213,495$16,373 12/31/2023
Qube Research & Technologies Ltd1,126,262$15,171 12/31/2023
     AGI1,126,262$15,171 12/31/2023
Scout Investments Inc.1,076,084$14,495 12/31/2023
     AGI1,076,084$14,495 12/31/2023
Janus Henderson Group PLC1,075,290$14,479 12/31/2023
     AGI1,075,290$14,479 12/31/2023
Merk Investments LLC1,000,000$13,470 12/31/2023
     AGI1,000,000$13,470 12/31/2023
Jane Street Group LLC $12,968 12/31/2023
     AGI857,858$11,555 12/31/2023
     Call120,400$1,622 12/31/2023
     Put15,500$209 12/31/2023
General American Investors Co. Inc.932,438$12,560 12/31/2023
     AGI932,438$12,560 12/31/2023
Group One Trading L.P. $11,360 12/31/2023
     Call901,300$12,141 12/31/2023
     Put83,500$1,125 12/31/2023
     AGI25,541$344 12/31/2023
Schroder Investment Management Group827,099$11,141 12/31/2023
     AGI827,099$11,141 12/31/2023
Hillsdale Investment Management Inc.826,700$11,123 12/31/2023
     AGI826,700$11,123 12/31/2023
Empyrean Capital Partners LP807,000$10,870 12/31/2023
     AGI807,000$10,870 12/31/2023
Swiss National Bank784,936$10,576 12/31/2023
     AGI784,936$10,576 12/31/2023
Herr Investment Group LLC735,795$9,911 12/31/2023
     AGI735,795$9,911 12/31/2023
CIBC World Markets Inc.714,799$9,614 12/31/2023
     AGI714,799$9,614 12/31/2023
Sei Investments Co.601,312$8,100 12/31/2023
     AGI601,312$8,100 12/31/2023
Wolverine Trading LLC $8,088 12/31/2023
     Call647,400$8,720 12/31/2023
     Put46,900$632 12/31/2023
Point72 Asset Management L.P. $7,593 12/31/2023
     AGI562,553$7,578 12/31/2023
     Call11,100$150 12/31/2023
     Put10,000$135 12/31/2023
Baird Financial Group Inc.556,886$7,501 12/31/2023
     AGI556,886$7,501 12/31/2023
Legal & General Group Plc548,816$7,417 12/31/2023
     AGI548,816$7,417 12/31/2023
CIBC Asset Management Inc545,288$7,357 12/31/2023
     AGI545,288$7,357 12/31/2023
EAM Global Investors LLC527,162$7,111 12/31/2023
     AGI527,162$7,111 12/31/2023
Mudita Advisors LLP509,490$6,863 12/31/2023
     AGI509,490$6,863 12/31/2023
Grey Street Capital LLC508,203$6,845 12/31/2023
     AGI508,203$6,845 12/31/2023
Credit Suisse AG504,277$6,793 12/31/2023
     AGI504,277$6,793 12/31/2023
Colony Group LLC499,078$6,723 12/31/2023
     AGI499,078$6,723 12/31/2023
Wells Fargo & Company MN486,221$6,549 12/31/2023
     AGI486,221$6,549 12/31/2023
Deutsche Bank AG479,921$6,465 12/31/2023
     AGI479,921$6,465 12/31/2023
Raymond James & Associates472,938$6,370 12/31/2023
     AGI472,938$6,370 12/31/2023
Advisor Group Holdings Inc. $6,352 12/31/2023
     AGI471,549$6,352 12/31/2023
     Call10$0 12/31/2023
Gilder Gagnon Howe & Co. LLC465,649$6,272 12/31/2023
     AGI465,649$6,272 12/31/2023
Foundry Partners LLC456,093$6,144 12/31/2023
     AGI456,093$6,144 12/31/2023
Caldwell Investment Management Ltd.439,500$5,922 12/31/2023
     AGI439,500$5,922 12/31/2023
Alberta Investment Management Corp425,100$5,745 12/31/2023
     AGI425,100$5,745 12/31/2023
Bessemer Group Inc.398,052$5,370 12/31/2023
     AGI398,052$5,370 12/31/2023
Chartwell Investment Partners LLC396,900$5,347 12/31/2023
     AGI396,900$5,347 12/31/2023
Canada Pension Plan Investment Board390,800$5,281 12/31/2023
     AGI390,800$5,281 12/31/2023
Bank of America Corp DE391,531$5,274 12/31/2023
     AGI391,531$5,274 12/31/2023
Cumberland Partners Ltd378,010$5,109 12/31/2023
     AGI378,010$5,109 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.371,672$5,009 12/31/2023
     AGI371,672$5,009 12/31/2023
PEAK6 Investments LLC $4,958 12/31/2023
     Call346,000$4,661 12/31/2023
     AGI72,107$971 12/31/2023
     Put50,000$674 12/31/2023
Ardsley Advisory Partners LP350,000$4,714 12/31/2023
     AGI350,000$4,714 12/31/2023
BNP Paribas Arbitrage SA $4,701 12/31/2023
     Call3,075$4,142 12/31/2023
     AGI41,511$559 12/31/2023
Amitell Capital Pte Ltd341,728$4,603 12/31/2023
     AGI341,728$4,603 12/31/2023
Guggenheim Capital LLC341,377$4,598 12/31/2023
     AGI341,377$4,598 12/31/2023
Twin Tree Management LP334,018$4,499 12/31/2023
     AGI334,018$4,499 12/31/2023
Barclays PLC325,561$4,385 12/31/2023
     AGI325,561$4,385 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp323,105$4,345 12/31/2023
     AGI323,105$4,345 12/31/2023
Citadel Advisors LLC $4,328 12/31/2023
     AGI429,931$5,791 12/31/2023
     Put387,900$5,225 12/31/2023
     Call279,300$3,762 12/31/2023
Nuveen Asset Management LLC319,480$4,318 12/31/2023
     AGI319,480$4,318 12/31/2023
JPMorgan Chase & Co.320,206$4,313 12/31/2023
     AGI320,206$4,313 12/31/2023
Monaco Asset Management SAM320,000$4,310 12/31/2023
     AGI320,000$4,310 12/31/2023
Gamco Investors INC. ET AL306,975$4,135 12/31/2023
     AGI306,975$4,135 12/31/2023
Evergreen Capital Management LLC303,051$4,082 12/31/2023
     AGI303,051$4,082 12/31/2023
Capital Fund Management S.A. $3,782 12/31/2023
     AGI304,452$4,101 12/31/2023
     Put184,500$2,485 12/31/2023
     Call160,800$2,166 12/31/2023
Vident Advisory LLC278,939$3,757 12/31/2023
     AGI278,939$3,757 12/31/2023
Levin Easterly Partners LLC273,652$3,686 12/31/2023
     AGI273,652$3,686 12/31/2023
UBS Group AG263,060$3,543 12/31/2023
     AGI263,060$3,543 12/31/2023
State of Tennessee Treasury Department252,890$3,418 12/31/2023
     AGI252,890$3,418 12/31/2023
Cubist Systematic Strategies LLC $3,296 12/31/2023
     AGI243,381$3,278 12/31/2023
     Call1,300$18 12/31/2023
Euro Pacific Asset Management LLC243,970$3,281 12/31/2023
     AGI243,970$3,281 12/31/2023
Nikko Asset Management Americas Inc.242,839$3,269 12/31/2023
     AGI242,839$3,269 12/31/2023
Geode Capital Management LLC233,326$3,184 12/31/2023
     AGI233,326$3,184 12/31/2023
Oppenheimer & Close LLC231,943$3,124 12/31/2023
     AGI231,943$3,124 12/31/2023
U S Global Investors Inc.225,000$3,031 12/31/2023
     AGI225,000$3,031 12/31/2023
Canoe Financial LP212,074$2,852 12/31/2023
     AGI212,074$2,852 12/31/2023
Stifel Financial Corp209,274$2,819 12/31/2023
     AGI209,274$2,819 12/31/2023
CoreCommodity Management LLC202,674$2,730 12/31/2023
     AGI202,674$2,730 12/31/2023
Ameriprise Financial Inc.199,979$2,699 12/31/2023
     AGI199,979$2,699 12/31/2023
1832 Asset Management L.P.200,327$2,698 12/31/2023
     AGI200,327$2,698 12/31/2023
Wealthsource Partners LLC194,157$2,615 12/31/2023
     AGI194,157$2,615 12/31/2023
Pekin Hardy Strauss Inc.192,770$2,597 12/31/2023
     AGI192,770$2,597 12/31/2023
Epoch Investment Partners Inc.185,372$2,497 12/31/2023
     AGI185,372$2,497 12/31/2023
Putnam Investments LLC176,180$2,373 12/31/2023
     AGI176,180$2,373 12/31/2023
Toronto Dominion Bank171,500$2,310 12/31/2023
     AGI171,500$2,310 12/31/2023
Barometer Capital Management Inc.165,150$2,225 12/31/2023
     AGI165,150$2,225 12/31/2023
Walleye Capital LLC $2,182 12/31/2023
     AGI139,375$1,877 12/31/2023
     Call26,400$356 12/31/2023
     Put3,800$51 12/31/2023
LPL Financial LLC160,205$2,158 12/31/2023
     AGI160,205$2,158 12/31/2023
Eschler Asset Management LLP158,785$2,139 12/31/2023
     AGI158,785$2,139 12/31/2023
HighTower Advisors LLC $2,137 12/31/2023
     AGI158,706$2,139 12/31/2023
     Put2,100$2 12/31/2023
Dynamic Technology Lab Private Ltd155,973$2,101 12/31/2023
     AGI155,973$2,101 12/31/2023
Gotham Asset Management LLC152,564$2,055 12/31/2023
     AGI152,564$2,055 12/31/2023
Navellier & Associates Inc146,627$1,975 12/31/2023
     AGI146,627$1,975 12/31/2023
O Shaughnessy Asset Management LLC141,137$1,898 12/31/2023
     AGI141,137$1,898 12/31/2023
Manatuck Hill Partners LLC125,000$1,684 12/31/2023
     AGI125,000$1,684 12/31/2023
D. E. Shaw & Co. Inc.124,676$1,679 12/31/2023
     AGI124,676$1,679 12/31/2023
Plancorp LLC123,468$1,663 12/31/2023
     AGI123,468$1,663 12/31/2023
Russell Investments Group Ltd.115,367$1,559 12/31/2023
     AGI115,367$1,559 12/31/2023
BlackRock Inc.115,053$1,550 12/31/2023
     AGI115,053$1,550 12/31/2023
Edmond DE Rothschild Holding S.A.115,000$1,547 12/31/2023
     AGI115,000$1,547 12/31/2023
National Asset Management Inc.113,664$1,531 12/31/2023
     AGI113,664$1,531 12/31/2023
Trexquant Investment LP112,148$1,511 12/31/2023
     AGI112,148$1,511 12/31/2023
Moran Wealth Management LLC107,412$1,447 12/31/2023
     AGI107,412$1,447 12/31/2023
GTS Securities LLC $1,410 12/31/2023
     AGI89,880$1,211 12/31/2023
     Call14,800$199 12/31/2023
Mirae Asset Global Investments Co. Ltd.104,256$1,409 12/31/2023
     AGI104,256$1,409 12/31/2023
Marshall Wace LLP103,165$1,390 12/31/2023
     AGI103,165$1,390 12/31/2023
Raymond James Financial Services Advisors Inc.99,290$1,337 12/31/2023
     AGI99,290$1,337 12/31/2023
Pictet Asset Management Holding SA97,792$1,322 12/31/2023
     AGI97,792$1,322 12/31/2023
Beck Bode LLC97,256$1,310 12/31/2023
     AGI97,256$1,310 12/31/2023
Campbell & CO Investment Adviser LLC93,385$1,258 12/31/2023
     AGI93,385$1,258 12/31/2023
Aigen Investment Management LP90,745$1,220 12/31/2023
     AGI90,745$1,220 12/31/2023
Anthracite Investment Company Inc.90,000$1,212 12/31/2023
     AGI90,000$1,212 12/31/2023
Moors & Cabot Inc.89,051$1,200 12/31/2023
     AGI89,051$1,200 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 88,692$1,199 12/31/2023
     AGI88,692$1,199 12/31/2023
Man Group plc88,821$1,199 12/31/2023
     AGI88,821$1,199 12/31/2023
VELA Investment Management LLC88,382$1,191 12/31/2023
     AGI88,382$1,191 12/31/2023
Murphy Pohlad Asset Management LLC74,715$1,102 03/31/2024
     AGI74,715$1,102 03/31/2024
Knoll Capital Management LP80,000$1,078 12/31/2023
     AGI80,000$1,078 12/31/2023
EAM Investors LLC74,535$1,007 12/31/2023
     AGI74,535$1,007 12/31/2023
Pinnacle Wealth Management Group Inc.72,775$980 12/31/2023
     AGI72,775$980 12/31/2023
Harbor Investment Advisory LLC66,381$979 03/31/2024
     AGI66,381$979 03/31/2024
GWM Advisors LLC72,475$976 12/31/2023
     AGI72,475$976 12/31/2023
HRT Financial LP70,265$946 12/31/2023
     AGI70,265$946 12/31/2023
Integrated Advisors Network LLC68,000$916 12/31/2023
     AGI68,000$916 12/31/2023
Oxbow Advisors LLC67,276$906 12/31/2023
     AGI67,276$906 12/31/2023
Alpine Woods Capital Investors LLC67,000$902 12/31/2023
     AGI67,000$902 12/31/2023
Beacon Pointe Advisors LLC66,640$898 12/31/2023
     AGI66,640$898 12/31/2023
Commonwealth Equity Services LLC65,182$878 12/31/2023
     AGI65,182$878 12/31/2023
Alliancebernstein L.P.65,072$877 12/31/2023
     AGI65,072$877 12/31/2023
Prelude Capital Management LLC64,451$868 12/31/2023
     AGI64,451$868 12/31/2023
Centiva Capital LP62,777$846 12/31/2023
     AGI62,777$846 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co60,000$808 12/31/2023
     AGI60,000$808 12/31/2023
DekaBank Deutsche Girozentrale59,386$807 12/31/2023
     AGI59,386$807 12/31/2023
Evoke Wealth LLC59,220$798 12/31/2023
     AGI59,220$798 12/31/2023
Eqis Capital Management Inc.56,558$762 12/31/2023
     AGI56,558$762 12/31/2023
Cambridge Investment Research Advisors Inc.55,997$754 12/31/2023
     AGI55,997$754 12/31/2023
SG Americas Securities LLC54,515$734 12/31/2023
     AGI54,515$734 12/31/2023
Harbour Capital Advisors LLC48,480$709 03/31/2024
     AGI48,480$709 03/31/2024
Cheviot Value Management LLC51,927$699 12/31/2023
     AGI51,927$699 12/31/2023
ARP Americas LP51,358$691 12/31/2023
     AGI51,358$691 12/31/2023
Moody National Bank Trust Division45,212$667 03/31/2024
     AGI45,212$667 03/31/2024
Duality Advisers LP45,600$614 12/31/2023
     AGI45,600$614 12/31/2023
Fruth Investment Management45,000$606 12/31/2023
     AGI45,000$606 12/31/2023
Foundation Resource Management Inc.40,160$592 03/31/2024
     AGI40,160$592 03/31/2024
Chesapeake Capital Corp IL43,162$581 12/31/2023
     AGI43,162$581 12/31/2023
Great West Life Assurance Co. Can42,051$563 12/31/2023
     AGI42,051$563 12/31/2023
Tacita Capital Inc40,340$544 12/31/2023
     AGI40,340$544 12/31/2023
Robotti Robert40,000$539 12/31/2023
     AGI40,000$539 12/31/2023
ExodusPoint Capital Management LP39,003$525 12/31/2023
     AGI39,003$525 12/31/2023
First Citizens Bank & Trust Co.34,746$513 03/31/2024
     AGI34,746$513 03/31/2024
Harvest Portfolios Group Inc.37,605$506 12/31/2023
     AGI37,605$506 12/31/2023
Blair William & Co. IL37,208$501 12/31/2023
     AGI37,208$501 12/31/2023
Kercheville Advisors LLC37,200$501 12/31/2023
     AGI37,200$501 12/31/2023
IMC Chicago LLC $485 03/31/2024
     Call96,700$1,426 03/31/2024
     Put84,200$1,242 03/31/2024
     AGI20,431$301 03/31/2024
Y Intercept Hong Kong Ltd35,986$485 12/31/2023
     AGI35,986$485 12/31/2023
Engineers Gate Manager LP35,184$473 12/31/2023
     AGI35,184$473 12/31/2023
Kohmann Bosshard Financial Services LLC32,000$472 03/31/2024
     AGI32,000$472 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors35,009$472 12/31/2023
     AGI35,009$472 12/31/2023
Credit Agricole S A35,000$471 12/31/2023
     AGI35,000$471 12/31/2023
Eaton Financial Holdings Company LLC34,794$469 12/31/2023
     AGI34,794$469 12/31/2023
Investment Management Corp of Ontario34,538$465 12/31/2023
     AGI34,538$465 12/31/2023
Sowell Financial Services LLC32,812$442 12/31/2023
     AGI32,812$442 12/31/2023
IFP Advisors Inc32,681$440 12/31/2023
     AGI32,681$440 12/31/2023
Natixis Advisors L.P.32,588$438 12/31/2023
     AGI32,588$438 12/31/2023
Profund Advisors LLC31,491$424 12/31/2023
     AGI31,491$424 12/31/2023
Envestnet Asset Management Inc.30,758$414 12/31/2023
     AGI30,758$414 12/31/2023
Neuberger Berman Group LLC27,812$376 12/31/2023
     AGI27,812$376 12/31/2023
Berkeley Capital Partners LLC27,123$365 12/31/2023
     AGI27,123$365 12/31/2023
Shell Asset Management Co.25,454$344 12/31/2023
     AGI25,454$344 12/31/2023
Two Sigma Securities LLC24,156$325 12/31/2023
     AGI24,156$325 12/31/2023
Veracity Capital LLC22,971$309 12/31/2023
     AGI22,971$309 12/31/2023
Jump Financial LLC22,081$297 12/31/2023
     AGI22,081$297 12/31/2023
HC Advisors LLC21,915$295 12/31/2023
     AGI21,915$295 12/31/2023
Tower Research Capital LLC TRC 21,664$292 12/31/2023
     AGI21,664$292 12/31/2023
Acadian Asset Management LLC21,500$290 12/31/2023
     AGI21,500$290 12/31/2023
Citigroup Inc.20,890$282 12/31/2023
     AGI20,890$282 12/31/2023
Janney Montgomery Scott LLC20,744$279 12/31/2023
     AGI20,744$279 12/31/2023
Cliftonlarsonallen Wealth Advisors LLC20,552$277 12/31/2023
     AGI20,552$277 12/31/2023
Lee Danner & Bass Inc.20,000$269 12/31/2023
     AGI20,000$269 12/31/2023
Waratah Capital Advisors Ltd.19,348$260 12/31/2023
     AGI19,348$260 12/31/2023
Cibc World Markets Corp $258 12/31/2023
     Call19,148$258 12/31/2023
Oxford Asset Management LLP18,661$251 12/31/2023
     AGI18,661$251 12/31/2023
Caption Management LLC $251 12/31/2023
     AGI118,026$1,590 12/31/2023
     Put99,400$1,339 12/31/2023
Mariner LLC18,460$249 12/31/2023
     AGI18,460$249 12/31/2023
Baader Bank INC18,311$245 12/31/2023
     AGI18,311$245 12/31/2023
Private Advisor Group LLC17,767$239 12/31/2023
     AGI17,767$239 12/31/2023
CI Private Wealth LLC17,256$232 12/31/2023
     AGI17,256$232 12/31/2023
Coastal Bridge Advisors LLC16,357$220 12/31/2023
     AGI16,357$220 12/31/2023
Mark Sheptoff Financial Planning LLC16,001$216 12/31/2023
     AGI16,001$216 12/31/2023
Robinson Value Management Ltd.14,545$215 03/31/2024
     AGI14,545$215 03/31/2024
Creative Planning15,790$213 12/31/2023
     AGI15,790$213 12/31/2023
Terril Brothers Inc.15,000$202 12/31/2023
     AGI15,000$202 12/31/2023
Moore Capital Management LP15,000$202 12/31/2023
     AGI15,000$202 12/31/2023
Keybank National Association OH14,859$200 12/31/2023
     AGI14,859$200 12/31/2023
The PNC Financial Services Group Inc.14,512$195 12/31/2023
     AGI14,512$195 12/31/2023
WINTON GROUP Ltd14,172$191 12/31/2023
     AGI14,172$191 12/31/2023
Mcrae Capital Management Inc.12,900$190 03/31/2024
     AGI12,900$190 03/31/2024
Toroso Investments LLC13,792$186 12/31/2023
     AGI13,792$186 12/31/2023
Scotia Capital Inc.13,787$185 12/31/2023
     AGI13,787$185 12/31/2023
Coppell Advisory Solutions LLC13,751$185 12/31/2023
     AGI13,751$185 12/31/2023
Banque Cantonale Vaudoise12,148$179 03/31/2024
     AGI12,148$179 03/31/2024
Delta Financial Group Inc.13,293$179 12/31/2023
     AGI13,293$179 12/31/2023
Hollencrest Capital Management12,600$170 12/31/2023
     AGI12,600$170 12/31/2023
Hsbc Holdings PLC12,580$169 12/31/2023
     AGI12,580$169 12/31/2023
Rathbone Brothers plc12,440$168 12/31/2023
     AGI12,440$168 12/31/2023
First Trust Advisors LP11,841$159 12/31/2023
     AGI11,841$159 12/31/2023
AE Wealth Management LLC11,752$158 12/31/2023
     AGI11,752$158 12/31/2023
Tobam11,629$157 12/31/2023
     AGI11,629$157 12/31/2023
Evanson Asset Management LLC10,400$153 03/31/2024
     AGI10,400$153 03/31/2024
Cerity Partners LLC11,322$153 12/31/2023
     AGI11,322$153 12/31/2023
Advisory Services Network LLC11,322$153 12/31/2023
     AGI11,322$153 12/31/2023
Wealth Enhancement Advisory Services LLC10,063$148 03/31/2024
     AGI10,063$148 03/31/2024
Nebula Research & Development LLC10,932$147 12/31/2023
     AGI10,932$147 12/31/2023
Peapack Gladstone Financial Corp10,872$146 12/31/2023
     AGI10,872$146 12/31/2023
Graham Capital Management L.P.10,815$146 12/31/2023
     AGI10,815$146 12/31/2023
JustInvest LLC10,830$146 12/31/2023
     AGI10,830$146 12/31/2023
Atomi Financial Group Inc.10,696$144 12/31/2023
     AGI10,696$144 12/31/2023
Veriti Management LLC10,164$137 12/31/2023
     AGI10,164$137 12/31/2023
SeaBridge Investment Advisors LLC10,000$135 12/31/2023
     AGI10,000$135 12/31/2023
Brown Brothers Harriman & Co.9,901$133 12/31/2023
     AGI9,901$133 12/31/2023
Northwestern Mutual Wealth Management Co.8,832$119 12/31/2023
     AGI8,832$119 12/31/2023
St. Johns Investment Management Company LLC7,800$115 03/31/2024
     AGI7,800$115 03/31/2024
Fifth Third Bancorp7,110$96 12/31/2023
     AGI7,110$96 12/31/2023
Walleye Trading LLC $95 12/31/2023
     Put11,900$160 12/31/2023
     AGI9,539$128 12/31/2023
     Call9,400$127 12/31/2023
Point72 Middle East FZE7,057$95 12/31/2023
     AGI7,057$95 12/31/2023
AJOVista LLC6,200$83 12/31/2023
     AGI6,200$83 12/31/2023
Venturi Wealth Management LLC5,800$78 12/31/2023
     AGI5,800$78 12/31/2023
Cutler Group LP $72 12/31/2023
     AGI3,745$50 12/31/2023
     Call10,400$22 12/31/2023
     Put600$0 12/31/2023
US Bancorp DE4,968$67 12/31/2023
     AGI4,968$67 12/31/2023
Point72 Asia Singapore Pte. Ltd.4,676$63 12/31/2023
     AGI4,676$63 12/31/2023
FNY Investment Advisers LLC4,500$60 12/31/2023
     AGI4,500$60 12/31/2023
Capital Analysts LLC3,962$53 12/31/2023
     AGI3,962$53 12/31/2023
CWM LLC3,383$50 03/31/2024
     AGI3,383$50 03/31/2024
Fortis Advisors LLC3,000$40 12/31/2023
     AGI3,000$40 12/31/2023
HAP Trading LLC $28 12/31/2023
     Call25,100$28 12/31/2023
Anchor Investment Management LLC2,000$27 12/31/2023
     AGI2,000$27 12/31/2023
Aquatic Capital Management LLC1,700$23 12/31/2023
     AGI1,700$23 12/31/2023
Tradition Wealth Management LLC1,450$20 12/31/2023
     AGI1,450$20 12/31/2023
Strengthening Families & Communities LLC1,387$19 12/31/2023
     AGI1,387$19 12/31/2023
Tennessee Valley Asset Management Partners1,347$18 12/31/2023
     AGI1,347$18 12/31/2023
Eagle Bay Advisors LLC1,127$15 12/31/2023
     AGI1,127$15 12/31/2023
Pinpoint Asset Management Ltd1,000$13 12/31/2023
     AGI1,000$13 12/31/2023
Hexagon Capital Partners LLC778$11 03/31/2024
     AGI778$11 03/31/2024
Point72 Europe London LLP841$11 12/31/2023
     AGI841$11 12/31/2023
Coston McIsaac & Partners554$8 03/31/2024
     AGI554$8 03/31/2024
City State Bank500$7 03/31/2024
     AGI500$7 03/31/2024
Montag A & Associates Inc.491$7 12/31/2023
     AGI491$7 12/31/2023
Farther Finance Advisors LLC500$7 12/31/2023
     AGI500$7 12/31/2023
AdvisorNet Financial Inc423$6 03/31/2024
     AGI423$6 03/31/2024
Macroview Investment Management LLC396$5 12/31/2023
     AGI396$5 12/31/2023
Colonial Trust Advisors400$5 12/31/2023
     AGI400$5 12/31/2023
Steward Partners Investment Advisory LLC334$4 12/31/2023
     AGI334$4 12/31/2023
Financial Gravity Asset Management Inc.303$4 12/31/2023
     AGI303$4 12/31/2023
Ronald Blue Trust Inc.300$4 12/31/2023
     AGI300$4 12/31/2023
Jamison Private Wealth Management Inc.320$4 12/31/2023
     AGI320$4 12/31/2023
Dividend Assets Capital LLC200$3 12/31/2023
     AGI200$3 12/31/2023
Signaturefd LLC250$3 12/31/2023
     AGI250$3 12/31/2023
Archer Investment Corp184$2 12/31/2023
     AGI184$2 12/31/2023
Aspire Private Capital LLC82$1 03/31/2024
     AGI82$1 03/31/2024
CVA Family Office LLC88$1 03/31/2024
     AGI88$1 03/31/2024
Trust Co. of Vermont73$1 12/31/2023
     AGI73$1 12/31/2023
JFS Wealth Advisors LLC62$1 12/31/2023
     AGI62$1 12/31/2023
Beacon Capital Management LLC51$1 12/31/2023
     AGI51$1 12/31/2023
Huntington National Bank2$0 12/31/2023
     AGI2$0 12/31/2023
Proequities Inc. $0 12/31/2023
     AGI0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Pembroke Management LTD28,983$0 12/31/2023
     AGI28,983$0 12/31/2023
Rhumbline Advisers20$0 12/31/2023
     AGI20$0 12/31/2023
Private Trust Co. NA24$0 12/31/2023
     AGI24$0 12/31/2023
Lee Financial Co13$0 12/31/2023
     AGI13$0 12/31/2023
RiverGlades Family Offices LLC12,500$0 12/31/2023
     AGI12,500$0 12/31/2023
RE Dickinson Investment Advisors LLC30$0 12/31/2023
     AGI30$0 12/31/2023
Rosenberg Matthew Hamilton10$0 12/31/2023
     AGI10$0 12/31/2023
True Wealth Design LLC5$0 12/31/2023
     AGI5$0 12/31/2023
Parallax Volatility Advisers L.P. $-412 12/31/2023
     Put47,100$634 12/31/2023
     Call16,500$222 12/31/2023
Genus Capital Management Inc.353,240$-4,773,803 12/31/2023
     Put353,240$4,773,803 12/31/2023

See Summary: Institutional Holders of AGI
See Details: Top 10 Hedge Funds Holding AGI
Also See: AGI Holdings Changes

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