Assured GuarantyAGO
13F holders, Q2 2025 (June 30)349holders +18
49new positions
31sold out
8famous investors
$86.99avg. 13F price*
At the end of Q2 2025, 349 institutions reported holding Assured Guaranty Ltd. (AGO) in their 13F filings, up 18 from Q1 2025. 49 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($568.9M), BlackRock, Inc. ($495.2M) and Dimensional Fund Advisors LP ($298.1M). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Assured Guaranty Ltd.
- CUSIP
- G0585R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $43.7M |
| Exits | 31 | $34.8M |
All 13F filers, Q1 2025 → Q2 2025: 2,869,546 shares bought and 7,489,209 shares sold, net −4,619,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 349 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 6,531,469 | $568.9M |
| BlackRock, Inc. | 0.01% | Reduce -7.7% | 5,685,562 | $495.2M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -5.3% | 3,422,449 | $298.1M |
| Wellington Management Group LLP | 0.05% | Reduce -31.2% | 2,952,932 | $257.2M |
| State Street Corp. | 0.01% | Reduce -6.5% | 1,774,100 | $154.5M |
| River Road Asset Management, LLC | 1.93% | Add +58.3% | 1,791,780 | $151.5M |
| First Trust Advisors LP | 0.08% | Reduce -10.3% | 1,188,183 | $103.5M |
| Reinhart Partners, Llc. | 3.39% | Add +0.3% | 1,138,398 | $99.2M |
| American Century Companies Inc. | 0.05% | Add +4.0% | 1,052,906 | $91.7M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Reduce -5.2% | 998,149 | $86.9M |
| Royce & Associates LP | 0.86% | Reduce -3.4% | 966,807 | $84.2M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.5% | 869,318 | $75.7M |
| Boston Partners | 0.08% | Reduce -0.2% | 798,674 | $69.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 787,868 | $68.6M |
| Morgan Stanley | 0.00% | Add +12.5% | 694,691 | $60.5M |
| Norges Bank | 0.01% | Reduce -8.4% | 523,604 | $45.6M |
| Brown Advisory Inc. | 0.06% | Reduce -4.9% | 503,496 | $43.9M |
| Northern Trust Corp. | 0.01% | Reduce -15.4% | 492,108 | $42.9M |
| Raymond James Financial Inc. | 0.01% | Add +60.7% | 481,707 | $42.0M |
| AQR Capital Management | 0.03% | Reduce -36.1% | 432,520 | $37.7M |
| Franklin Resources Inc. | 0.01% | Add +10.6% | 419,244 | $36.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.9% | 400,813 | $34.9M |
| Allianz Asset Management GmbH | 0.05% | Reduce -33.0% | 391,352 | $34.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +176.3% | 366,644 | $31.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.5% | 365,922 | $31.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.4% | 338,905 | $29.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.8% | 327,215 | $28.5M |
| UBS Group AG | 0.01% | Add +1.2% | 300,456 | $26.2M |
| LRI Investments, LLC | 2.20% | Add +1.6% | 296,957 | $25.9M |
| Long Focus Capital Management, LLC | 1.57% | No change | 280,000 | $24.4M |
| Tudor Investment Corporation | 0.18% | Add +233.2% | 271,861 | $23.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.6% | 254,492 | $22.2M |
| Invesco Ltd. | 0.00% | Reduce -30.6% | 221,125 | $19.3M |
| Deutsche Bank AG | 0.01% | Add +2006.5% | 208,751 | $18.2M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 186,392 | $16.2M |
| Public Sector Pension Investment Board | 0.07% | Add +2.1% | 180,065 | $15.7M |
| JPMorgan Chase & Co. | 0.00% | Add +43.4% | 170,242 | $14.8M |
| Gotham Asset Management | 0.09% | Reduce -2.1% | 168,721 | $14.7M |
| California Public Employees Retirement System | 0.01% | Reduce -9.8% | 167,938 | $14.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 151,897 | $13.2M |
| Intech Investment Management LLC | 0.12% | Reduce -8.8% | 149,113 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -18.7% | 143,505 | $12.5M |
| Quantinno Capital Management LP | 0.05% | Add +54.4% | 135,397 | $11.8M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -3.8% | 131,366 | $11.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -16.9% | 131,015 | $11.4M |
| Jane Street Group, LLC | 0.02% | Add +88.0% | 129,202 | $11.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.9% | 124,603 | $10.9M |
| D. E. Shaw & Co. | 0.01% | Add +19.6% | 124,080 | $10.8M |
| Cambria Investment Management, L.P. | 0.72% | Reduce -10.0% | 122,222 | $10.6M |
| Bridgewater Associates | 0.04% | Add +51.1% | 120,652 | $10.5M |
| Renaissance Technologies | 0.01% | Add +1614.3% | 120,000 | $10.5M |
| Philadelphia Financial Management of San Francisco, LLC | 2.17% | Reduce -31.9% | 112,306 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +14.7% | 110,440 | $9.6M |
| Millennium Management | 0.01% | Add +275.5% | 108,480 | $9.4M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +53.4% | 108,349 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -5.0% | 107,941 | $9.4M |
| Harbor Capital Advisors, Inc. | 0.38% | Reduce -0.5% | 103,039 | $9.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.2% | 102,759 | $9.0M |
| Citadel Advisors | 0.01% | Add +15.8% | 102,451 | $8.9M |
| Man Group plc | 0.02% | Add +55.8% | 94,217 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.5% | 90,627 | $7.9M |
| Swiss National Bank | 0.00% | Reduce -3.3% | 90,600 | $7.9M |
| HRT Financial LP | 0.03% | New | 88,858 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 85,134 | $7.4M |
| Nuveen, LLC | 0.00% | Reduce -97.5% | 82,178 | $7.2M |
| Capitolis Liquid Global Markets LLC | 0.05% | New | 80,600 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 77,430 | $6.7M |
| FMR LLC | 0.00% | Reduce -0.1% | 76,298 | $6.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +3.5% | 73,363 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +14.4% | 67,502 | $5.9M |
| Victory Capital Management Inc. | 0.00% | Add +2.0% | 66,152 | $5.8M |
| Schroder Investment Management Group | 0.00% | Reduce -3.0% | 65,085 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.2% | 64,568 | $5.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -8.0% | 61,834 | $5.4M |
| EULAV Asset Management | 0.12% | No change | 60,000 | $5.2M |
| STRS Ohio | 0.02% | Add +9.4% | 59,295 | $5.2M |
| Amundi | 0.00% | Reduce -17.8% | 56,656 | $4.8M |
| Cerity Partners LLC | 0.01% | Reduce -57.9% | 51,117 | $4.5M |
| De Lisle Partners LLP | 0.61% | No change | 49,721 | $4.3M |
| Vest Financial, LLC | 0.06% | Add +27.0% | 49,480 | $4.3M |
| Edgestream Partners, L.P. | 0.12% | Add +3.2% | 49,077 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -30.0% | 48,397 | $4.2M |
| State of Alaska, Department of Revenue | 0.04% | Add +2.1% | 46,477 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 46,042 | $4.0M |
| Kahn Brothers Group Inc. | 0.77% | Reduce -76.3% | 43,986 | $3.8M |
| Capital Fund Management S.A. | 0.04% | New | 41,155 | $3.6M |
| Zacks Investment Management | 0.03% | Add +21.8% | 40,804 | $3.6M |
| Two Sigma Investments, LP | 0.01% | New | 40,236 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.8% | 40,196 | $3.5M |
| Lombard Odier Asset Management (USA) Corp | 1.08% | Add +27.6% | 40,135 | $3.5M |
| LPL Financial LLC | 0.00% | Add +2.6% | 36,397 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 35,340 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -22.1% | 34,782 | $3.0M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.9% | 34,619 | $3.0M |
| VELA Investment Management, LLC | 0.89% | No change | 34,428 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.5% | 33,916 | $3.0M |
| New York State Common Retirement Fund | 0.00% | No change | 33,403 | $2.9M |
| SG Americas Securities, LLC | 0.01% | Add +1576.1% | 32,181 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +111.8% | 30,956 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 29,800 | $2.6M |
| Barclays PLC | 0.00% | Reduce -10.1% | 29,233 | $2.5M |
| Verdence Capital Advisors LLC | 0.17% | No change | 28,993 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Add +3.9% | 25,954 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 25,671 | $2.2M |
| Hancock Whitney Corp. | 0.04% | Reduce -0.0% | 25,197 | $2.2M |
| TCW Group Inc. | 0.02% | Add +29.4% | 24,762 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Add +1.2% | 24,692 | $2.2M |
| Jump Financial, LLC | 0.03% | New | 24,142 | $2.1M |
| Aquatic Capital Management LLC | 0.04% | Add +269.5% | 23,864 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.3% | 22,435 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.3% | 22,000 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -4.8% | 21,919 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.2% | 21,747 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.0% | 21,600 | $1.9M |
| Janus Henderson Group PLC | 0.00% | No change | 20,865 | $1.8M |
| Sapience Investments, LLC | 1.20% | Reduce -3.5% | 20,622 | $1.8M |
| Twinbeech Capital LP | 0.04% | Reduce -30.2% | 20,555 | $1.8M |
| M&T Bank Corp | 0.01% | Add +2.6% | 19,607 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -19.9% | 18,453 | $1.6M |
| RBF Capital, LLC | 0.08% | No change | 18,000 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -1.3% | 17,719 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 17,423 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +93.8% | 16,882 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -59.2% | 16,746 | $1.5M |
| Bank of Montreal | 0.00% | Add +0.5% | 16,660 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.7% | 16,466 | $1.4M |
| Tidal Investments LLC | 0.01% | Add +30.6% | 16,219 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -2.7% | 15,903 | $1.4M |
| Quantbot Technologies LP | 0.03% | New | 15,650 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.7% | 15,421 | $1.3M |
| Cary Street Partners Financial LLC | 0.04% | No change | 15,000 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.7% | 14,499 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 14,100 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -3.4% | 14,015 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -0.2% | 13,839 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.5% | 13,803 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -30.5% | 13,556 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.05% | Reduce -56.1% | 13,316 | $1.2M |
| &partners | 0.01% | Add +132.7% | 13,264 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +12.7% | 13,261 | $1.2M |
| Oxford Asset Management LLP | 0.38% | New | 13,166 | $1.1M |
| Fox Run Management, L.L.C. | 0.19% | New | 12,870 | $1.1M |
| Sei Investments Co. | 0.00% | Add +21.8% | 12,825 | $1.1M |
| Quadrant Capital Group LLC | 0.04% | Reduce -2.8% | 12,495 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.9% | 12,427 | $1.1M |
| National Bank of Canada | 0.00% | New | 12,400 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Reduce -4.6% | 12,404 | $1.1M |
| Magnetar Financial LLC | 0.01% | Add +160.4% | 12,332 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +3.5% | 11,842 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +5.1% | 11,635 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -16.3% | 11,632 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 11,548 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Reduce -29.9% | 11,288 | $983K |
| Mraz, Amerine & Associates, Inc. | 0.15% | Reduce -0.0% | 11,018 | $960K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.7% | 11,211 | $959K |
| Chou Associates Management Inc. | 0.52% | No change | 10,990 | $957K |
| Verition Fund Management LLC | 0.01% | Add +191.1% | 10,976 | $956K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.4% | 10,831 | $943K |
| Creative Planning | 0.00% | Reduce -10.4% | 10,764 | $938K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.6% | 10,582 | $922K |
| James Investment Research, Inc. | 0.11% | No change | 10,365 | $903K |
| Neuberger Berman Group LLC | 0.00% | Add +1.2% | 9,532 | $830K |
| Cwm, LLC | 0.00% | Reduce -30.4% | 9,496 | $827K |
| US Bancorp \de | 0.00% | Reduce -5.5% | 9,234 | $804K |
| Two Sigma Advisers, LP | 0.00% | Add +196.8% | 9,200 | $801K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.5% | 9,119 | $794K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 9,072 | $790K |
| Lazard Asset Management LLC | 0.00% | Add +8.8% | 8,729 | $759K |
| Aigen Investment Management, LP | 0.10% | New | 8,713 | $759K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 8,375 | $729K |
| Invst, LLC | 0.09% | Add +4.2% | 7,905 | $689K |
| Nebula Research & Development LLC | 0.06% | New | 7,886 | $687K |
| Petrus Trust Company, LTA | 0.07% | New | 7,876 | $686K |
| Integrated Wealth Concepts LLC | 0.01% | New | 7,595 | $662K |
| Jain Global LLC | 0.01% | New | 7,528 | $656K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.2% | 7,453 | $650K |
| Point72 Hong Kong Ltd | 0.04% | New | 7,331 | $639K |
| Teacher Retirement System of Texas | 0.00% | Add +1.9% | 7,219 | $629K |
| Picton Mahoney Asset Management | 0.01% | New | 7,094 | $619K |
| ARGA Investment Management, LP | 0.02% | No change | 6,852 | $597K |
| Centiva Capital, LP | 0.04% | New | 6,550 | $571K |
| Sterling Capital Management LLC | 0.01% | Add +6.6% | 6,389 | $556K |
| Marshall Wace, LLP | 0.00% | New | 6,354 | $553K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 6,217 | $542K |
| Quadrature Capital Ltd | 0.01% | Add +42.3% | 6,045 | $526K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -14.9% | 5,925 | $516K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.7% | 5,742 | $500K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.1% | 5,706 | $497K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +12.6% | 5,623 | $490K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.0% | 5,533 | $482K |
| Capital Advisors, Ltd. LLC | 0.06% | No change | 5,262 | $458K |
| Evergreen Capital Management LLC | 0.01% | Reduce -15.9% | 5,228 | $455K |
| CSS LLC | 0.08% | New | 5,202 | $453K |
| Voya Investment Management LLC | 0.00% | Reduce -32.6% | 5,202 | $453K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,037 | $439K |
| Cetera Investment Advisers | 0.00% | Reduce -5.5% | 4,925 | $429K |
| Diametric Capital, LP | 0.22% | New | 4,654 | $405K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -4.0% | 4,653 | $405K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +68.2% | 4,650 | $405K |
| Polymer Capital Management (US) LLC | 0.07% | New | 4,617 | $402K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 4,389 | $382K |
| Front Row Advisors LLC | 0.13% | Reduce -5.6% | 4,233 | $369K |
| Axq Capital, LP | 0.12% | New | 4,204 | $366K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 4,202 | $366K |
| Ballentine Partners, LLC | 0.01% | Add +28.7% | 4,155 | $362K |
| Ethic Inc. | 0.01% | Reduce -44.4% | 4,017 | $352K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,960 | $345K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,900 | $340K |
| Choreo, LLC | 0.00% | Reduce -8.3% | 3,885 | $338K |
| 111 Capital | 0.06% | New | 3,709 | $323K |
| Prudential Financial Inc. | 0.00% | Add +8.9% | 3,600 | $322K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -8.1% | 3,674 | $320K |
| Shell Asset Management Co. | 0.01% | Reduce -14.8% | 3,591 | $313K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.1% | 3,517 | $306K |
| Captrust Financial Advisors | 0.00% | Reduce -23.9% | 3,505 | $305K |
| CIBC Asset Management Inc | 0.00% | No change | 3,337 | $291K |
| Procyon Advisors, LLC | 0.03% | Add +8.6% | 3,331 | $290K |
| Farringdon Capital, Ltd. | 0.10% | Add +29.9% | 3,302 | $288K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 3,238 | $282K |
| Bessemer Group Inc. | 0.00% | Add +1.0% | 3,201 | $279K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 3,183 | $277K |
| Prelude Capital Management, LLC | 0.03% | New | 3,158 | $275K |
| Point72 (DIFC) Ltd | 0.02% | New | 3,120 | $272K |
| Vise Technologies, Inc. | 0.01% | — | 3,097 | $270K |
| Sigma Planning Corp | 0.01% | Reduce -0.9% | 3,081 | $268K |
| Ieq Capital, LLC | 0.00% | Reduce -82.1% | 3,055 | $266K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -26.1% | 2,949 | $257K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,933 | $246K |
| Sage Rhino Capital LLC | 0.05% | Add +0.2% | 2,801 | $244K |
| Shelton Capital Management | 0.01% | Reduce -2.6% | 2,748 | $239K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -1.3% | 2,745 | $239K |
| Callan Family Office, LLC | 0.01% | New | 2,736 | $238K |
| GAMMA Investing LLC | 0.01% | Add +0.1% | 2,728 | $238K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,689 | $234K |
| Graham Capital Management, L.P. | 0.01% | New | 2,672 | $233K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -31.6% | 2,663 | $232K |
| Syon Capital LLC | 0.02% | New | 2,656 | $231K |
| Meeder Advisory Services, Inc. | 0.01% | Add +6.1% | 2,622 | $228K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.4% | 2,589 | $226K |
| Focus Partners Wealth | 0.00% | Reduce -6.9% | 2,582 | $225K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -4.8% | 2,575 | $224K |
| Forum Financial Management, LP | 0.00% | No change | 2,571 | $224K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 2,569 | $224K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -6.8% | 2,566 | $223K |
| Commerce Bank | 0.00% | No change | 2,526 | $220K |
| Savant Capital, LLC | 0.00% | New | 2,498 | $218K |
| SOA Wealth Advisors, LLC. | 0.04% | No change | 2,488 | $217K |
| Utah Retirement Systems | 0.00% | Reduce -5.5% | 2,461 | $214K |
| Kera Capital Partners, Inc. | 0.04% | New | 2,426 | $211K |
| State of Wyoming | 0.03% | Add +55.3% | 2,356 | $205K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 2,265 | $197K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.9% | 2,197 | $191K |
| HM Payson & Co. | 0.00% | No change | 2,027 | $177K |
| Farther Finance Advisors, LLC | 0.00% | Add +28.2% | 1,979 | $172K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 1,968 | $171K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.8% | 1,914 | $168K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 1,764 | $154K |
| Key Financial Inc | 0.03% | No change | 1,715 | $149K |
| Smartleaf Asset Management LLC | 0.01% | Add +2.5% | 1,490 | $130K |
| Summit Securities Group LLC | 0.04% | New | 1,395 | $122K |
| Evergreen Private Wealth LLC | 0.05% | No change | 1,372 | $120K |
| KBC Group NV | 0.00% | Reduce -46.5% | 1,347 | $117K |
| Versant Capital Management, Inc | 0.02% | Reduce -47.5% | 1,304 | $114K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -39.2% | 1,051 | $92K |
| MAI Capital Management | 0.00% | Add +17.8% | 927 | $81K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +99.5% | 868 | $76K |
| Fifth Third Bancorp | 0.00% | Reduce -8.0% | 864 | $75K |
| Danske Bank A/S | 0.00% | New | 800 | $70K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.2% | 775 | $68K |
| Allworth Financial LP | 0.00% | Add +0.1% | 718 | $63K |
| Clearstead Advisors, LLC | 0.00% | Add +568.8% | 642 | $56K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 487 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 470 | $41K |
| Blue Trust, Inc. | 0.00% | Reduce -19.9% | 467 | $41K |
| Arax Advisory Partners | 0.00% | Add +70.3% | 465 | $41K |
| Assetmark, Inc. | 0.00% | Reduce -31.8% | 447 | $39K |
| Huntington National Bank | 0.00% | Add +7.8% | 402 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.4% | 396 | $34K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 340 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.4% | 316 | $28K |
| Hemington Wealth Management | 0.00% | Reduce -4.9% | 312 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +31.7% | 295 | $26K |
| Essential Partners LLC | 0.01% | — | 280 | $24K |
| Smithfield Trust Co | 0.00% | No change | 260 | $23K |
| Brooklyn Investment Group | 0.00% | Add +34.9% | 255 | $22K |
| True Wealth Design, LLC | 0.01% | Reduce -53.7% | 251 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -27.3% | 242 | $21K |
| Signaturefd, LLC | 0.00% | Add +40.2% | 237 | $21K |
| Peregrine Capital Management LLC | 0.00% | No change | 218 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +664.3% | 214 | $19K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 217 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 189 | $16K |
| UMB Bank, n.a. | 0.00% | Add +2.8% | 182 | $16K |
| Principal Securities, Inc. | 0.00% | Add +71.2% | 178 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.2% | 161 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 156 | $14K |
| Covestor Ltd | 0.01% | Reduce -75.1% | 134 | $12K |
| Private Trust Co. NA | 0.00% | No change | 136 | $12K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 131 | $11K |
| Red Tortoise LLC | 0.00% | No change | 114 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.0% | 102 | $9K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -13.4% | 84 | $7K |
| WPG Advisers, LLC | 0.01% | No change | 76 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 74 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 73 | $6K |
| Spire Wealth Management | 0.00% | Add +33.3% | 72 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 71 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +213.6% | 69 | $6K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +103.0% | 67 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 62 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 61 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 58 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +1140.0% | 62 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +15.2% | 53 | $5K |
| Decker Retirement Planning Inc. | 0.00% | Reduce -99.8% | 52 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 47 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 44 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 43 | $4K |
| Grove Bank & Trust | 0.00% | No change | 37 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 30 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 27 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 26 | $2K |
| Albion Financial Group | 0.00% | No change | 24 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 24 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 21 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $2K |
| Garde Capital, Inc. | 0.00% | No change | 20 | $2K |
| Clean Yield Group | 0.00% | No change | 17 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 17 | $1K |
| Colonial Trust Co / SC | 0.00% | No change | 16 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 15 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 12 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -88.8% | 11 | $958 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $871 |
| Sachetta, LLC | 0.00% | No change | 9 | $784 |
| Cromwell Holdings LLC | 0.00% | New | 7 | $610 |
| Kilter Group LLC | 0.00% | New | 7 | $610 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $436 |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $436 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -33.3% | 4 | $349 |
| Abound Wealth Management | 0.00% | No change | 3 | $262 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $261 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $261 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $88 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -80.0% | 1 | $87 |
"% of holder's portfolio" is AGO's weight in each manager's 13F, not the share of Assured Guaranty Ltd. the manager owns.