AGNC INVT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 1,706,951 | 3,101,086 | +1,394,135 | 0.22 | 0.36 | +0.15 | buy |
| ICON ADVISERS INC/CO | 77,513 | 604,131 | +526,618 | 0.18 | 1.40 | +1.22 | buy |
| EQUITY INVESTMENT CORP | 9,522,532 | 9,694,264 | +171,732 | 2.06 | 1.90 | -0.16 | buy |
| Edgestream Partners, L.P. | 248,132 | 392,817 | +144,685 | 0.07 | 0.13 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 173,773 | 287,246 | +113,473 | 0.06 | 0.11 | +0.05 | buy |
| Cooper Financial Group | 87,679 | 159,930 | +72,251 | 0.10 | 0.16 | +0.06 | buy |
| Bramshill Investments, LLC | 140,398 | 194,283 | +53,885 | 0.09 | 0.17 | +0.08 | buy |
| Innova Wealth Partners | 96,608 | 148,022 | +51,414 | 0.52 | 0.71 | +0.18 | buy |
| Bayesian Capital Management, LP | 17,800 | 64,600 | +46,800 | 0.44 | 0.79 | +0.35 | buy |
| NEOS Investment Management LLC | 124,588 | 170,758 | +46,170 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 91,950 | 133,997 | +42,047 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 50,745 | 90,859 | +40,114 | 0.38 | 0.57 | +0.19 | buy |
| Krilogy Financial LLC | 37,791 | 71,828 | +34,037 | 0.02 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 109,540 | 139,061 | +29,521 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 69,055 | 97,586 | +28,531 | 0.15 | 0.21 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,113 | 39,380 | +25,267 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 83,068 | 103,249 | +20,181 | 0.09 | 0.11 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 48,031 | 66,211 | +18,180 | 0.02 | 0.03 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 55,784 | 73,778 | +17,994 | 0.22 | 0.27 | +0.05 | buy |
| Slagle Financial, LLC | 348,406 | 365,966 | +17,560 | 1.30 | 1.21 | -0.09 | buy |
| Key Client Fiduciary Advisors, LLC | 18,434 | 35,710 | +17,276 | 0.07 | 0.12 | +0.05 | buy |
| Fieldview Capital Management, LLC | 170,640 | 187,686 | +17,046 | 0.31 | 0.55 | +0.24 | buy |
| Astoria Portfolio Advisors LLC. | 141,849 | 155,571 | +13,722 | 0.36 | 0.37 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 149,241 | 161,254 | +12,013 | 0.17 | 0.17 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 597,258 | 606,866 | +9,608 | 1.52 | 1.39 | -0.13 | buy |
| Compass Financial Group, INC/SD | 21,521 | 30,814 | +9,293 | 0.03 | 0.04 | +0.01 | buy |
| Keystone Financial Group | 18,270 | 26,450 | +8,180 | 0.01 | 0.02 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 30,182 | 38,170 | +7,988 | 0.03 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 104,287 | 110,875 | +6,588 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 173,471 | 179,781 | +6,310 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,700 | 39,508 | +5,808 | 0.02 | 0.02 | +0.00 | buy |
| one8zero8, LLC | 11,500 | 17,300 | +5,800 | 0.03 | 0.04 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 36,409 | 42,072 | +5,663 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 22,131 | 27,478 | +5,347 | 0.03 | 0.04 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 10,357 | 15,647 | +5,290 | 0.02 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 20,608 | 25,756 | +5,148 | 0.03 | 0.04 | +0.01 | buy |
| PLANNING DIRECTIONS INC | 12,469 | 17,481 | +5,012 | 0.07 | 0.09 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 18,638 | 23,609 | +4,971 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 68,214 | 72,817 | +4,603 | 0.03 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 63,105 | 67,383 | +4,278 | 0.07 | 0.07 | -0.00 | buy |
| SMART Wealth LLC | 17,962 | 22,079 | +4,117 | 0.06 | 0.06 | +0.01 | buy |
| Sage Capital Management, LLC | 10,500 | 14,500 | +4,000 | 0.05 | 0.07 | +0.02 | buy |
| VestGen Investment Management | 19,624 | 23,414 | +3,790 | 0.12 | 0.13 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 85,809 | 89,158 | +3,349 | 0.25 | 0.21 | -0.03 | buy |
| Valley Brook Capital Group, Inc. | 12,425 | 15,350 | +2,925 | 0.09 | 0.10 | +0.02 | buy |
| Acorn Wealth Advisors, LLC | 15,435 | 17,623 | +2,188 | 0.05 | 0.05 | +0.00 | buy |
| Waterloo Capital, L.P. | 299,855 | 301,937 | +2,082 | 0.23 | 0.21 | -0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,113 | 37,186 | +2,073 | 0.01 | 0.01 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 21,288 | 23,359 | +2,071 | 0.08 | 0.08 | -0.00 | buy |
| Collar Capital Management, LLC | 112,466 | 114,460 | +1,994 | 0.81 | 0.74 | -0.06 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 72,721 | 74,468 | +1,747 | 0.09 | 0.08 | -0.01 | buy |
| NORDEN GROUP LLC | 109,967 | 111,674 | +1,707 | 0.12 | 0.11 | -0.01 | buy |
| O'ROURKE & COMPANY, Inc | 16,335 | 17,876 | +1,541 | 0.07 | 0.07 | +0.00 | buy |
| Traynor Capital Management, Inc. | 15,215 | 16,532 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 78,390 | 79,691 | +1,301 | 0.03 | 0.13 | +0.10 | buy |
| HBK Sorce Advisory LLC | 137,566 | 138,850 | +1,284 | 0.04 | 0.03 | -0.01 | buy |
| Fermata Advisors, LLC | 54,200 | 55,466 | +1,266 | 0.14 | 0.13 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 24,875 | 26,000 | +1,125 | 0.04 | 0.04 | -0.00 | buy |
| Winch Advisory Services, LLC | 18,988 | 20,112 | +1,124 | 0.05 | 0.05 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 10,583 | 11,702 | +1,119 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 761 | 1,786 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 22,356 | 23,341 | +985 | 0.10 | 0.10 | +0.00 | buy |
| Graney & King, LLC | 1,862 | 2,838 | +976 | 0.01 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 21,168 | 22,059 | +891 | 0.03 | 0.03 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 23,639 | 24,414 | +775 | 0.03 | 0.03 | -0.00 | buy |
| WealthPLAN Partners, LLC | 12,026 | 12,798 | +772 | 0.02 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 20,189 | 20,853 | +664 | 0.02 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,405 | 2,012 | +607 | 0.01 | 0.01 | -0.00 | buy |
| PROFFITT & GOODSON INC | 10,376 | 10,976 | +600 | 0.02 | 0.02 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 16,676 | 17,222 | +546 | 0.10 | 0.10 | +0.01 | buy |
| Baron Wealth Management LLC | 12,602 | 13,102 | +500 | 0.04 | 0.04 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 5,724 | 6,188 | +464 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 10,302 | 10,764 | +462 | 0.06 | 0.05 | -0.00 | buy |
| Triton Wealth Management, PLLC | 60,331 | 60,740 | +409 | 0.26 | 0.23 | -0.03 | buy |
| Permanent Capital Management, LP | 10,800 | 11,180 | +380 | 0.02 | 0.02 | -0.00 | buy |
| Avory & Company, LLC | 11,315 | 11,687 | +372 | 0.08 | 0.15 | +0.07 | buy |
| Garden State Investment Advisory Services LLC | 12,694 | 13,040 | +346 | 0.03 | 0.03 | -0.00 | buy |
| BCO Wealth Management LLC | 12,873 | 13,214 | +341 | 0.08 | 0.08 | -0.01 | buy |
| MN Wealth Advisors, LLC | 10,108 | 10,438 | +330 | 0.05 | 0.05 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 16,865 | 17,191 | +326 | 0.00 | 0.00 | -0.00 | buy |
| MATAURO, LLC | 11,069 | 11,384 | +315 | 0.02 | 0.02 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 10,963 | 11,266 | +303 | 0.04 | 0.04 | -0.00 | buy |
| WMG Financial Advisors, LLC | 12,751 | 13,022 | +271 | 0.06 | 0.05 | -0.00 | buy |
| Global Assets Advisory, LLC | 64,299 | 64,518 | +219 | 0.20 | 0.19 | -0.01 | buy |
| WealthCollab, LLC | 6,990 | 7,206 | +216 | 0.03 | 0.03 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 16,002 | 16,202 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Significant Wealth Partners LLC | 47,737 | 47,929 | +192 | 0.57 | 0.59 | +0.02 | buy |
| Retirement Wealth Solutions LLC | 225 | 392 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 31,823 | 31,975 | +152 | 0.01 | 0.01 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 9,792 | 9,940 | +148 | 0.06 | 0.06 | +0.01 | buy |
| Fortitude Financial, LLC | 157,547 | 157,695 | +148 | 1.43 | 0.84 | -0.60 | buy |
| Baker Avenue Asset Management, LP | 33,718 | 33,863 | +145 | 0.01 | 0.01 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 106,992 | 107,112 | +120 | 0.41 | 0.40 | -0.02 | buy |
| Genesis Wealth Advisors, LLC | 37,160 | 37,279 | +119 | 0.27 | 0.25 | -0.02 | buy |
| Annex Advisory Services, LLC | 53,385 | 53,500 | +115 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 19,475 | 19,573 | +98 | 0.02 | 0.01 | -0.00 | buy |
| Financial Connections Group, Inc. | 1,764 | 1,822 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 14,132 | 14,186 | +54 | 0.04 | 0.04 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 82,195 | 82,247 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Darwin Wealth Management, LLC | 1,195 | 1,234 | +39 | 0.00 | 0.00 | -0.00 | buy |