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 | 1,090,401 | 1,681,659 | +591,258 | 0.14 | 0.20 | +0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,813,681 | 4,295,811 | +482,130 | 1.58 | 1.78 | +0.21 | buy |
| SummitTX Capital, L.P. | 19,851 | 325,990 | +306,139 | 0.01 | 0.13 | +0.12 | buy |
| Trivium Point Advisory, LLC | 954,599 | 1,139,528 | +184,929 | 0.95 | 1.14 | +0.19 | buy |
| EQUITY INVESTMENT CORP | 9,390,450 | 9,554,836 | +164,386 | 1.89 | 1.96 | +0.07 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 829,648 | 976,912 | +147,264 | 2.33 | 2.49 | +0.16 | buy |
| Jain Global LLC | 485,053 | 623,067 | +138,014 | 0.07 | 0.08 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,400 | 139,700 | +135,300 | 0.01 | 0.45 | +0.43 | buy |
| AIA Group Ltd | 154,336 | 248,301 | +93,965 | 0.03 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 353,031 | 443,364 | +90,333 | 0.11 | 0.16 | +0.05 | buy |
| VISION FINANCIAL MARKETS LLC | 28,600 | 100,600 | +72,000 | 0.25 | 0.84 | +0.59 | buy |
| Waterloo Capital, L.P. | 235,238 | 291,903 | +56,665 | 0.17 | 0.21 | +0.04 | buy |
| Waterfront Wealth Inc. | 127,388 | 176,607 | +49,219 | 0.26 | 0.37 | +0.11 | buy |
| StoneX Group Inc. | 12,647 | 59,135 | +46,488 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 42,802 | 86,968 | +44,166 | 0.00 | 0.01 | +0.00 | buy |
| Westend Capital Management, LLC | 102,183 | 143,474 | +41,291 | 0.29 | 0.41 | +0.12 | buy |
| SeaCrest Wealth Management, LLC | 97,470 | 128,954 | +31,484 | 0.10 | 0.14 | +0.04 | buy |
| GraniteShares Advisors LLC | 304,498 | 333,908 | +29,410 | 1.72 | 1.89 | +0.17 | buy |
| Frank, Rimerman Advisors LLC | 34,367 | 63,207 | +28,840 | 0.02 | 0.04 | +0.02 | buy |
| Cornerstone Select Advisors, LLC | 18,537 | 46,529 | +27,992 | 0.15 | 0.33 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 59,035 | 85,135 | +26,100 | 0.15 | 0.13 | -0.02 | buy |
| Utah Retirement Systems | 146,827 | 171,642 | +24,815 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 79,772 | 104,474 | +24,702 | 0.02 | 0.03 | +0.01 | buy |
| Intrua Financial, LLC | 36,171 | 60,796 | +24,625 | 0.05 | 0.07 | +0.02 | buy |
| SCS Capital Management LLC | 50,603 | 73,718 | +23,115 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 7,000 | 25,000 | +18,000 | 0.02 | 0.08 | +0.06 | buy |
| Founders Financial Alliance, LLC | 154,444 | 171,802 | +17,358 | 0.32 | 0.32 | -0.01 | buy |
| Slagle Financial, LLC | 317,717 | 334,969 | +17,252 | 1.18 | 1.20 | +0.03 | buy |
| Wedmont Private Capital | 51,893 | 66,751 | +14,858 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 61,417 | 74,714 | +13,297 | 0.17 | 0.20 | +0.03 | buy |
| Collar Capital Management, LLC | 97,466 | 110,566 | +13,100 | 0.75 | 0.76 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 328,061 | 340,054 | +11,993 | 0.25 | 0.10 | -0.15 | buy |
| NORDEN GROUP LLC | 50,757 | 60,477 | +9,720 | 0.05 | 0.06 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 38,019 | 47,117 | +9,098 | 0.35 | 0.49 | +0.14 | buy |
| Cooper Financial Group | 78,311 | 86,934 | +8,623 | 0.08 | 0.09 | +0.01 | buy |
| Innova Wealth Partners | 71,516 | 79,330 | +7,814 | 0.39 | 0.42 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 11,631 | 19,396 | +7,765 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 95,728 | 103,462 | +7,734 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 114,609 | 122,020 | +7,411 | 0.31 | 0.33 | +0.02 | buy |
| MANCHESTER FINANCIAL INC | 13,261 | 20,177 | +6,916 | 0.03 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 68,007 | 74,587 | +6,580 | 0.02 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 18,500 | 24,875 | +6,375 | 0.03 | 0.04 | +0.01 | buy |
| Savvy Advisors, Inc. | 75,030 | 80,892 | +5,862 | 0.05 | 0.04 | -0.01 | buy |
| Winch Advisory Services, LLC | 12,544 | 18,342 | +5,798 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 52,169 | 57,886 | +5,717 | 0.21 | 0.26 | +0.06 | buy |
| Continuum Advisory, LLC | 231,431 | 236,824 | +5,393 | 0.26 | 0.25 | -0.01 | buy |
| HighPoint Advisor Group LLC | 25,673 | 30,823 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| SLT Holdings LLC | 15,000 | 20,000 | +5,000 | 0.10 | 0.13 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 66,175 | 71,172 | +4,997 | 0.23 | 0.24 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 172,690 | 177,490 | +4,800 | 0.05 | 0.05 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 22,734 | 27,283 | +4,549 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 21,651 | 26,165 | +4,514 | 0.01 | 0.01 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 73,400 | 77,400 | +4,000 | 1.42 | 1.13 | -0.29 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 16,210 | 19,937 | +3,727 | 0.06 | 0.08 | +0.01 | buy |
| PFG Advisors | 10,565 | 14,279 | +3,714 | 0.00 | 0.01 | +0.00 | buy |
| Balefire, LLC | 349,718 | 353,366 | +3,648 | 0.70 | 0.69 | -0.01 | buy |
| WealthTrust Axiom LLC | 17,700 | 21,200 | +3,500 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 42,919 | 46,382 | +3,463 | 0.06 | 0.07 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 60,127 | 63,536 | +3,409 | 0.18 | 0.19 | +0.01 | buy |
| BCO Wealth Management LLC | 11,790 | 14,961 | +3,171 | 0.08 | 0.10 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 33,213 | 36,213 | +3,000 | 0.07 | 0.08 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 15,166 | 18,066 | +2,900 | 0.07 | 0.06 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 24,817 | 27,527 | +2,710 | 0.15 | 0.16 | +0.01 | buy |
| Magnus Financial Group LLC | 32,172 | 34,496 | +2,324 | 0.03 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 58,409 | 60,724 | +2,315 | 0.16 | 0.16 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 2,800 | 5,000 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 18,959 | 20,903 | +1,944 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,002 | 14,929 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 15,687 | 17,572 | +1,885 | 0.09 | 0.09 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 69,038 | 70,896 | +1,858 | 0.08 | 0.08 | +0.00 | buy |
| Aspen Wealth Strategies, LLC | 27,074 | 28,759 | +1,685 | 0.15 | 0.16 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 16,220 | 17,747 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 16,500 | 18,000 | +1,500 | 0.15 | 0.14 | -0.01 | buy |
| Global Assets Advisory, LLC | 63,620 | 65,049 | +1,429 | 0.23 | 0.19 | -0.04 | buy |
| IFG Advisory, LLC | 43,555 | 44,898 | +1,343 | 0.02 | 0.02 | -0.00 | buy |
| NWAM LLC | 26,626 | 27,803 | +1,177 | 0.01 | 0.02 | +0.00 | buy |
| KG&L Capital Management,LLC | 47,314 | 48,434 | +1,120 | 0.13 | 0.13 | +0.00 | buy |
| Compass Financial Group, INC/SD | 20,437 | 21,521 | +1,084 | 0.03 | 0.03 | +0.00 | buy |
| one8zero8, LLC | 10,500 | 11,500 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 578,002 | 578,938 | +936 | 1.33 | 1.31 | -0.02 | buy |
| Joel Isaacson & Co., LLC | 27,622 | 28,553 | +931 | 0.01 | 0.01 | -0.00 | buy |
| PROFFITT & GOODSON INC | 10,376 | 11,233 | +857 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 12,545 | 13,339 | +794 | 0.01 | 0.01 | +0.00 | buy |
| Parisi Gray Wealth Management | 56,244 | 56,891 | +647 | 0.15 | 0.14 | -0.00 | buy |
| COUNTRY TRUST BANK | 500 | 1,129 | +629 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 15,608 | 16,107 | +499 | 0.09 | 0.09 | -0.01 | buy |
| WMG Financial Advisors, LLC | 11,870 | 12,314 | +444 | 0.04 | 0.04 | -0.00 | buy |
| O'ROURKE & COMPANY, Inc | 15,583 | 15,997 | +414 | 0.07 | 0.07 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,160 | 2,440 | +280 | 0.05 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,487 | 13,714 | +227 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 28,449 | 28,674 | +225 | 0.07 | 0.05 | -0.02 | buy |
| VSM Wealth Advisory, LLC | 5,166 | 5,376 | +210 | 0.02 | 0.02 | +0.00 | buy |
| Crewe Advisors LLC | 1,000 | 1,205 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 1,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 19,527 | 19,680 | +153 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Financial Advisory LLC | 11,953 | 12,071 | +118 | 0.03 | 0.03 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 1,642 | 1,703 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 83,103 | 83,158 | +55 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 173 | 224 | +51 | 0.00 | 0.00 | +0.00 | buy |