AGL · agilon health, inc. · Holdings

$89.71 -0.58 (-0.64%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.51B

16.79M

Volume · Oct 23 189.62K Avg daily vol (3M) 264.17K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AGL: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 184

Total Value: $1,817,035,466

Total Shares: 17,299,980

Showing 1–100 of 196 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Superinvestors Holding AGL

All superinvestors →

Joel Greenblatt $607,389

Holder Concentration

Across 180 13F filers

Top Holder

23.6%

of institutional value

Top 5

55.0%

of institutional value

Top 10

70.0%

of institutional value

HHI

912

Broadly held

Who Holds AGL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 179 filers, like-for-like change +4.9%; actively managed books +13.7%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.2%	102	-5.8%	57	6
Exempt adviser	3.0%	3	new	3	0
Adviser	3.8%	4	+773.7%	3	1
Bank	3.7%	14	+24.0%	3	0
Insurer	0.1%	1	new	1	0
Broker-dealer	0.1%	2	+673.6%	1	0
Benefit plan	0.1%	4	+2.2%	2	0
Non-US	0.3%	7	-27.6%	3	0
Holding company	24.3%	7	-2.7%	2	0
Unknown	8.4%	35	+24.3%	18	2

Style	Share	Filers	Change	New	Exited
Index-like	34.2%	21	+1.9%	3	0
Systematic-like	5.4%	21	-7.9%	15	0
Concentrated	10.0%	24	+2.5%	12	5
Diversified active	25.1%	111	+25.6%	63	4
Unknown	25.4%	2	-3.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.4%	90	+1.2%	37	7
Medium turnover	20.0%	42	-5.6%	23	2
High turnover	11.0%	41	+83.1%	32	0
Unknown	4.6%	6	+1.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.7%	24	+12.7%	17	0
Medium horizon	10.3%	29	+41.5%	15	3
Long horizon	67.1%	107	-6.4%	47	6
Unknown	17.0%	19	+48.2%	14	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	35.5%	27	-1.6%	17	5
$1B to $10B	3.5%	47	-8.9%	30	3
$10B to $100B	8.4%	52	+62.9%	30	1
$100B or more	52.7%	53	+4.6%	16	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	37	+64.3%	20	6
Pooled investment vehicles	40.1%	33	-1.6%	22	0
Registered funds and BDCs	8.6%	12	-11.0%	6	0
Pension and profit sharing plans	0.0%	3	+5575.8%	1	0
Insurance companies	0.1%	3	+798.4%	2	0
Governments and sovereign funds	0.6%	3	+573.1%	2	0
Other investment advisers	0.0%	1	+90.3%	0	0
Diversified	5.0%	10	-37.9%	4	0
Corporations	0.0%	0	—	0	0
Unknown	43.8%	77	+22.7%	36	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.9%	38	+2.2%	26	0
Private equity funds	25.6%	6	-3.2%	2	0
Venture capital funds	0.0%	2	+938.9%	1	0
Real estate funds	0.1%	4	+344.7%	1	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.6%	12	-65.4%	9	0
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	0.2%	4	+59.4%	4	2
No private funds	9.7%	36	+8.5%	16	4
Unknown	40.8%	74	+14.3%	33	3

Location	Share	Filers	Change	New	Exited
United States	95.3%	155	+1.3%	80	8
Outside the US	4.7%	24	+265.6%	13	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

179 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.23% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

52.8%

of shares outstanding, 98th percentile

Mar 31, 2026: 54.2%

Private-fund advisers

48.1%

of shares outstanding

Institutional ownership

97.0%

103.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

73.2%

of 13F shares, Herfindahl 0.099

Active holders

+13.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 18.0% 1 to 3 years 30.1% 3 years or more 51.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$539.10

estimated per share

Mar 31, 2026: $598.58

Quarter-end price

$107.10

implied by 13F values

Estimated gain or loss

-80.1%

price against the estimated cost

Estimated at a loss

70.4%

of costed 13F value

Estimated cost covers 52.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AGL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMN Amn Healthcare Services Inc	4	0.255
2	EYPT EyePoint, Inc.	3	0.163
3	ORKA Oruka Therapeutics, Inc.	4	0.148
4	OCUL Ocular Therapeutix, Inc	3	0.135
5	ERAS Erasca, Inc.	3	0.128
6	MLYS Mineralys Therapeutics, Inc.	3	0.124
7	CLDX Celldex Therapeutics, Inc.	3	0.123
8	GPCR Structure Therapeutics Inc.	3	0.120
9	XENE Xenon Pharmaceuticals Inc.	3	0.111
10	INSM INSMED Inc	4	0.109

Shareholder Targets

13F filers that own its peers but not AGL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AMN, EYPT, ORKA, OCUL, ERAS, MLYS, CLDX, GPCR, XENE, INSM, VKTX, ASND, MOH, THC, ALNY, TECH, CVNA, NBIX, RVMD, CNC. 2,062 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$7,544,814,516 4 held	1.05%	CVNA, ALNY, MOH
2	Capital World Investors Adviser, Diversified active	$6,436,707,967 12 held	0.760%	ALNY, CVNA, RVMD
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$4,611,860,498 10 held	3.03%	ASND, ALNY, ERAS
4	Jupiter Topco LLC Unknown, Diversified active	$4,190,165,287 20 held	1.71%	RVMD, ASND, GPCR
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,915,613,418 18 held	0.680%	CNC, RVMD, ALNY
6	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$3,224,187,792 5 held	16.2%	RVMD, INSM, GPCR
7	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$3,097,782,004 3 held	27.3%	ASND, MLYS, ORKA
8	Capital International Investors Adviser, Diversified active	$3,082,125,014 4 held	0.640%	CVNA, INSM, ASND
9	NORGES BANK Non-US, Index-like	$2,862,579,513 9 held	0.290%	ALNY, CNC, RVMD
10	Darwin Global Management, Ltd. Exempt adviser, Concentrated	$2,676,443,663 2 held	69.1%	RVMD, INSM

Fund Ownership of AGL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.75%	+1.47 pp	461,552	54
Index ETFs	8.87%	+2.61 pp	1,488,859	25
Active ETFs	0.13%	+0.08 pp	21,338	6
Active funds	9.07%	+0.86 pp	1,522,255	55
Unclassified	0.03%	+0.03 pp	4,937	2
All registered funds	20.84%	+5.04 pp	3,498,941	142

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 106 Exempt adviser 3 Adviser 4 Bank 14 Insurer 1 Broker-dealer 2 Benefit plan 4 Non-US 7 Holding company 7 Unknown 36

Showing 100 of 196

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Clayton, Dubilier & Rice, LLC

$428,720,000

23.59%

4,000,000

MORGAN STANLEY

$215,559,982

11.86%

2,011,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	144	$15,433	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,819	$838,040	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,781	$2,870,387	1.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,966,470	$210,766,253	97.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	608	$65,165	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,374	$1,004,704	0.5%	Defined

North Peak Capital Management, LLC

$159,169,373

8.76%

1,485,066

BlackRock, Inc.

$122,884,007

6.76%

1,146,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	41,311	$4,427,712	3.6%	Sole
BlackRock Asset Management Canada Ltd	31	$3,322	0.0%	Sole
BlackRock Investment Management, LLC	43,321	$4,643,144	3.8%	Sole
BLACKROCK ADVISORS LLC	102,569	$10,993,345	8.9%	Sole
BlackRock Fund Advisors	490,469	$52,568,467	42.8%	Sole
BlackRock Institutional Trust Company, N.A.	453,680	$48,625,422	39.6%	Sole
BlackRock Japan Co. Ltd	1,366	$146,407	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	5,737	$614,891	0.5%	Sole
BlackRock (Netherlands) B.V.	170	$18,220	0.0%	Sole
Aperio Group, LLC	7,863	$842,756	0.7%	Sole
SpiderRock Advisors, LLC	3	$321	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$74,226,541

4.09%

692,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	60	$6,430	0.0%	Other
KEB ASSET MANAGEMENT, LLC	44	$4,715	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$750	0.0%	Other
Prism Planning Partners LLC	90	$9,646	0.0%	Other
Compound Planning, Inc.	3	$321	0.0%	Other
Arax Advisory Partners	13,095	$1,403,522	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,007	$322,290	0.4%	Other
Stokes Family Office, LLC	1,578	$169,130	0.2%	Other
Held directly	674,657	$72,309,737	97.4%	Defined

GOLDMAN SACHS GROUP INC

$73,610,365

4.05%

686,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	605,838	$64,933,716	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,954	$8,676,649	11.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$56,304,655

3.10%

525,328

MARSHALL WACE, LLP

$50,191,642

2.76%

468,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	468,293	$50,191,642	100.0%	Other

Durable Capital Partners LP

$47,228,009

2.60%

440,642

D. E. Shaw & Co., Inc.

$41,816,169

2.30%

390,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	213,757	$22,910,475	54.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	176,392	$18,905,694	45.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,401,532

2.06%

348,960

GEODE CAPITAL MANAGEMENT, LLC

$33,672,204

1.85%

314,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	45,700	$4,898,126	14.5%	Defined
Held directly	268,465	$28,774,078	85.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,031,836

1.65%

280,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	280,200	$30,031,836	100.0%	Other

STATE STREET CORP

$30,023,904

1.65%

280,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	280,126	$30,023,904	100.0%	Defined

JANE STREET GROUP, LLC

$29,302,261

1.61%

273,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	181,931	$19,499,364	66.5%	Defined
Jane Street Global Trading, LLC	91,462	$9,802,897	33.5%	Defined

Rock Springs Capital Management LP

$28,145,468

1.55%

262,600

Nuveen, LLC

$24,551,828

1.35%

229,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	13,126	$1,406,844	5.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	85,970	$9,214,264	37.5%	Defined
TEACHERS ADVISORS, LLC joint	129,975	$13,930,720	56.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,314,296

0.90%

152,214

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,069,508

0.83%

140,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	140,600	$15,069,508	100.0%	Other

Invesco Ltd.

$14,270,372

0.79%

133,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,832	$196,353	1.4%	Defined
Invesco Trust Co joint	4,972	$532,898	3.7%	Defined
Invesco Capital Management LLC	126,340	$13,541,121	94.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,754,195

0.76%

128,328

TWO SIGMA INVESTMENTS, LP

$13,473,919

0.74%

125,713

LPL Financial LLC

$11,779,082

0.65%

109,900

Rubicon Founders LLC

$11,290,448

0.62%

105,341

NORTHERN TRUST CORP

$11,085,841

0.61%

103,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	101,520	$10,880,913	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,912	$204,928	1.8%	Other

VANGUARD FIDUCIARY TRUST CO

$9,464,529

0.52%

88,305

BANK OF AMERICA CORP /DE/

$8,748,674

0.48%

81,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	77,735	$8,331,637	95.2%	Defined
BOFA SECURITIES, INC.	3,891	$417,037	4.8%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$8,573,514

0.47%

107,721

ACADIAN ASSET MANAGEMENT LLC

$8,512,557

0.47%

79,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	79,423	$8,512,557	100.0%	Defined

JOSH ARNOLD INVESTMENT CONSULTANT, LLC

$7,824,140

0.43%

73,000

Amundi

$7,604,849

0.42%

70,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	70,954	$7,604,849	100.0%	Defined

CITADEL ADVISORS LLC

$7,569,909

0.42%

70,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,628	$7,569,909	100.0%	Defined

Trexquant Investment LP

$7,422,750

0.41%

69,255

IEQ CAPITAL, LLC

$6,487,605

0.36%

60,530

CITADEL ADVISORS LLC

$6,205,722

0.34%

57,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,900	$6,205,722	100.0%	Defined

Walleye Trading LLC

$6,023,516

0.33%

56,200

CITADEL ADVISORS LLC

$6,006,902

0.33%

56,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,873	$5,023,848	83.6%	Defined
Held directly	9,172	$983,054	16.4%	Defined

UBS Group AG

$5,475,182

0.30%

51,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	608	$65,165	1.2%	Defined
UBS AG	50,476	$5,410,017	98.8%	Defined

Longaeva Partners L.P.

$5,331,240

0.29%

49,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	49,741	$5,331,240	100.0%	Other

JANE STREET GROUP, LLC

$4,620,744

0.25%

43,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,112	$4,620,744	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,595,342

0.25%

42,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,125	$4,193,417	91.3%	Sole
Held directly	3,750	$401,925	8.7%	Sole

FRANKLIN RESOURCES INC

$4,512,277

0.25%

42,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	71	$7,609	0.2%	Defined
FRANKLIN ADVISERS INC	42,029	$4,504,668	99.8%	Defined

Eversept Partners, LP

$4,050,546

0.22%

37,792

TUDOR INVESTMENT CORP ET AL

$3,787,312

0.21%

35,336

Bank of New York Mellon Corp

$3,787,310

0.21%

35,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,894	$1,274,798	33.7%	Defined
The Bank of New York Mellon	22,460	$2,407,262	63.6%	Defined
BNY Mellon, NA joint	980	$105,036	2.8%	Defined
Held directly	2	$214	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,624,506

0.20%

33,817

Point72 Asset Management, L.P.

$3,501,463

0.19%

32,669

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,391,496

0.19%

31,643

SIERRA SUMMIT ADVISORS LLC

$3,337,906

0.18%

31,143

GSA CAPITAL PARTNERS LLP

$3,183,567

0.18%

29,703

Balyasny Asset Management L.P.

$2,789,037

0.15%

26,022

Cerity Partners LLC

$2,676,497

0.15%

24,972

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,598,364

0.14%

24,243

Mariner, LLC

$2,304,691

0.13%

21,503

Jump Financial, LLC

$2,055,281

0.11%

19,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,418	$151,979	7.4%	Defined
Leap GP LLC joint	17,758	$1,903,302	92.6%	Defined

Harvest Investment Services, LLC

$1,991,940

0.11%

18,585

Susquehanna Portfolio Strategies, LLC

$1,865,575

0.10%

17,406

RHUMBLINE ADVISERS

$1,694,730

0.09%

15,812

Walleye Capital LLC

$1,654,859

0.09%

15,440

Belvedere Trading LLC

$1,610,165

0.09%

15,023

PRUDENTIAL FINANCIAL INC

$1,608,021

0.09%

15,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	10,303	$1,104,275	68.7%	Defined
Prudential Trust Co	4,700	$503,746	31.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,598,482

0.09%

14,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	2,491	$266,985	16.7%	Defined
Held directly	12,423	$1,331,497	83.3%	Sole

WELLS FARGO & COMPANY/MN

$1,593,980

0.09%

14,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,369	$1,218,529	76.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,500	$375,130	23.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3	$321	0.0%	Defined

JPMORGAN CHASE & CO

$1,592,692

0.09%

14,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,921	$1,170,512	73.5%	Defined
J.P. Morgan Investment Management Inc.	1,731	$185,528	11.6%	Defined
J.P. Morgan Securities LLC	2,090	$224,005	14.1%	Defined
J.P. Morgan Securities plc	118	$12,647	0.8%	Defined

Campbell & CO Investment Adviser LLC

$1,581,333

0.09%

14,754

JANE STREET GROUP, LLC

$1,545,964

0.09%

14,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,424	$1,545,964	100.0%	Defined

Belvedere Trading LLC

$1,458,080

0.08%

308,700

DEUTSCHE BANK AG\

$1,412,738

0.08%

13,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6	$643	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,013	$108,573	7.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1	$107	0.0%	Other
DWS Investments UK Ltd	12,161	$1,303,415	92.3%	Defined

Tidal Investments LLC

$1,405,451

0.08%

13,113

AMERICAN CENTURY COMPANIES INC

$1,307,917

0.07%

12,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,203	$1,307,917	100.0%	Defined

Creative Planning

$1,273,727

0.07%

11,884

Arax Advisory Partners

$1,265,259

0.07%

11,805

PRICE T ROWE ASSOCIATES INC /MD/

$1,243,931

0.07%

11,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,378	$1,112,314	89.4%	Defined
Held directly	1,228	$131,617	10.6%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$1,238,357

0.07%

11,554

BNP PARIBAS ARBITRAGE, SA

$1,184,874

0.07%

11,055

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,079,624

0.06%

10,073

CANADA PENSION PLAN INVESTMENT BOARD

$1,018,638

0.06%

9,504

IMC-Chicago, LLC

$1,005,241

0.06%

9,379

LPL Financial LLC

$944,041

0.05%

8,808

Brevan Howard Capital Management LP

$906,314

0.05%

8,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,656	$499,030	55.1%	Defined
Brevan Howard (Hong Kong) Ltd	3,800	$407,284	44.9%	Defined

Simplify Asset Management Inc.

$903,420

0.05%

8,429

Cambria Investment Management, L.P.

$898,061

0.05%

8,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	8,379	$898,061	100.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$884,663

0.05%

8,254

Quadrature Capital Ltd

$872,338

0.05%

8,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,139	$872,338	100.0%	Other

STRS OHIO

$857,440

0.05%

8,000

BARCLAYS PLC

$810,709

0.04%

7,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,307	$783,164	96.6%	Defined
BARCLAYS CAPITAL INC.	257	$27,545	3.4%	Defined

Ellsworth Advisors, LLC

$808,713

0.04%

10,161

MetLife Investment Management, LLC

$785,307

0.04%

7,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,327	$785,307	100.0%	Defined

SEI INVESTMENTS CO

$755,082

0.04%

7,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14	$1,500	0.2%	Sole
SEI TRUST CO	7,031	$753,582	99.8%	Sole

CAPTRUST FINANCIAL ADVISORS

$736,755

0.04%

6,874

FMR LLC

$730,645

0.04%

6,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,798	$728,609	99.7%	Defined
STRATEGIC ADVISERS LLC	19	$2,036	0.3%	Defined

Point72 Asset Management, L.P.

$707,388

0.04%

6,600

Russell Investments Group, Ltd.

$706,207

0.04%

6,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,940	$422,288	59.8%	Defined
Russell Investments Capital, LLC	2,649	$283,919	40.2%	Defined

GREAT LAKES ADVISORS, LLC

$701,920

0.04%

6,549

ALGERT GLOBAL LLC

$669,875

0.04%

6,250

Y-Intercept (Hong Kong) Ltd

$667,202

0.04%

8,383

Vanguard Global Advisers, LLC

$651,654

0.04%

6,080

Inspire Investing, LLC

$640,540

0.04%

8,048

CITIGROUP INC

$636,112

0.04%

5,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,935	$636,112	100.0%	Defined

Atwater Malick LLC

$628,999

0.03%

7,903

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Key facts CIK 1831097 CUSIP 00857U206 13F (30d) 23 filings 23 filers Visit website Investor relations