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Institutional Holdings

AGNC

Ownership Summary

Institutions Holding
526
Total Shares Held
447,488,941
Total Value Held
$4,652,427,746
Quarter
2025-12-31

Active Positions

Increased Positions
11
16,452,105 shares
Decreased Positions
6
369,810 shares
Held Positions
5
22,727 shares
New Positions
500
430,644,299 shares
Sold Out Positions
4
56,100 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 29,097,741 $312,274,718 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,048,882 $65,932,813 New position 0.58% 2026-06-30
Bank of New York Mellon Corp 3,436,596 $36,840,309 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 992,865 $10,643,513 New position 2025-12-31
Clearbridge Investments, LLC 1,113,404 $12,136,101 ▲ +531,329 0.01% 2026-06-30
RHUMBLINE ADVISERS 912,687 $9,783,974 New position 2025-12-31
Neuberger Berman Group LLC 849,470 $9,106,322 New position 2025-12-31
AMERIPRISE FINANCIAL INC 207,327 $2,226,202 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 528,089 $5,661,114 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 463,138 $4,964,839 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 509,564 $5,462,526 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 322,361 $3,455,710 New position 2025-12-31
GraniteShares Advisors LLC 249,810 $2,677,963 New position 2025-12-31
KLP KAPITALFORVALTNING AS 228,500 $2,472,827 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 224,290 $2,471,668 ▼ -39,680 0.01% 2026-06-30
Bramshill Investments, LLC 140,398 $1,505,067 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 191,895 $2,091,656 ▲ +16,530 0.14% 2026-06-30
Russell Investments Group, Ltd. 181,832 $1,949,722 New position 2025-12-31
MARSHALL WACE, LLP 79,354 $864,959 ▼ -592,097 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 85,135 $912,647 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 19,343 $207,358 New position 2025-12-31
Mount Lucas Management LP 279,900 $3,000,528 New position 2025-12-31
Sterling Capital Management LLC 63,496 $680,677 New position 2025-12-31
Carmignac Gestion 49,928 $544,215 New position 0.01% 2026-06-30
DnB Asset Management AS 18,342 $196,626 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 41,039 $447,320 ▲ +6,039 0.01% 2026-06-30
Keystone Financial Group 18,270 $195,854 New position 2025-12-31
KELLEHER FINANCIAL ADVISORS 10,085 $252,128 ▲ +145 0.04% 2026-06-30
DAVIDSON TRUST CO 22,356 $239,656 New position 2025-12-31
Winch Advisory Services, LLC 18,988 $203,551 New position 2025-12-31
IHT Wealth Management, LLC 20,218 $216,735 New position 2025-12-31
PRIVATE TRUST CO NA 32,938 $353,096 New position 2025-12-31
HighPoint Advisor Group LLC 31,525 $337,950 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 16,402 $178,781 ▼ -5,486 0.02% 2026-06-30
ROGCO, LP 15,000 $160,800 New position 2025-12-31
Better Way Financial, LLC 14,772 $161,014 New position 0.14% 2026-06-30
HUNTINGTON NATIONAL BANK 8,965 $96,105 New position 2025-12-31
Archer Investment Corp 3,720 $39,879 New position 2025-12-31
Corsicana & Co. 5,500 $59,950 New position 0.03% 2026-06-30
Fourth Dimension Wealth, LLC 5,000 $53,600 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 4,335 $43,350 New position 2025-12-31
Graney & King, LLC 1,862 $19,960 New position 2025-12-31
DANSKE BANK A/S 13,100 $140,432 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,396 $15,216 ▼ -323 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1,254 $13,443 New position 2025-12-31
Vision Retirement, LLC 1,183 $12,893 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 409,097 $4,386 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 469 $5,028 New position 2025-12-31
First Command Advisory Services, Inc. 238 $2,623 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 100,510 $1,077 New position 2025-12-31
Quantitative Investment Management, LLC 83,068 $890 New position 2025-12-31
Fortis Group Advisors, LLC 12,785 $145,693 New position 2025-12-31
WEDBUSH SECURITIES INC 69,368 $744 New position 2025-12-31
AMALGAMATED BANK 56,667 $607 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 33,700 $361 New position 2025-12-31
Synergy Investment Management, LLC 36 $392 New position 0.00% 2026-06-30
iA Global Asset Management Inc. 28,739 $313 New position 0.00% 2026-06-30
Redwood Investment Management, LLC 20,189 $216 New position 2025-12-31
Covestor Ltd 16,156 $176 ▲ +11,174 0.10% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 14 $154 Unchanged 0.00% 2026-06-30
VAUGHAN DAVID INVESTMENTS LLC/IL 13,101 $143 New position 0.00% 2026-06-30
CX Institutional 1,397 $15 ▲ +253 0.00% 2026-06-30
TSFG, LLC 236 $3 ▲ +8 0.00% 2026-06-30
BESSEMER GROUP INC 210 $2 Unchanged 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 4,171,269 $44,716 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 724,956 $7,771,528 New position 2025-12-31
Jump Financial, LLC 18,403 $197,280 New position 2025-12-31
Twin Tree Management, LP 207,500 $2,224,400 New position 2025-12-31
Aubrey Capital Management Ltd 132,000 $1,427,600 New position 2025-12-31
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
STRS OHIO 25,655 $275,022 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 3,267 $35,022 New position 2025-12-31
Indiana Trust & Investment Management Co 0 $0 Sold out 2026-06-30
MOTCO 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 97,745,127 $1,047,827,761 New position 2025-12-31
BlackRock, Inc. 61,104,856 $655,044,056 New position 2025-12-31
STATE STREET CORP 18,245,939 $197,773,595 New position 2025-12-31
NORGES BANK 13,230,430 $141,830,210 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,946,658 $117,348,174 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 10,850,477 $116,317,119 ▲ +1,633,427 2025-12-31
UBS Group AG 9,656,331 $103,515,869 New position 2025-12-31
EQUITY INVESTMENT CORP 9,522,532 $102,081,546 New position 2025-12-31
MORGAN STANLEY 7,491,585 $80,309,803 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 7,112,698 $76,248,123 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,089,943 $76,004,189 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 6,861,679 $73,557,199 New position 2025-12-31
NORTHERN TRUST CORP 6,628,869 $71,061,475 New position 2025-12-31
Brevan Howard Capital Management LP 5,549,356 $59,683,324 New position 2025-12-31
DAVIDSON INVESTMENT ADVISORS 4,298,275 $46,077,510 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 4,208,570 $45,115,870 ▲ +1,608,380 2025-12-31
CITADEL ADVISORS LLC 4,093,068 $43,877,689 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 3,608,992 $38,688,385 New position 2025-12-31
KING STREET CAPITAL MANAGEMENT, L.P. 3,251,000 $34,850,720 New position 2025-12-31
Nuveen, LLC 3,174,168 $34,027,082 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,097,929 $33,209,799 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,093,810 $33,165,649 New position 2025-12-31
FMR LLC 2,729,947 $29,265,025 New position 2025-12-31
Trivium Point Advisory, LLC 2,710,228 $29,053,640 New position 2025-12-31
Invesco Ltd. 2,581,358 $27,672,159 New position 2025-12-31
LPL Financial LLC 2,433,817 $26,090,517 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,414,087 $25,879,013 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,270,442 $24,339,134 New position 2025-12-31
Swiss National Bank 2,054,000 $22,018,880 New position 2025-12-31
Squarepoint Ops LLC 2,025,100 $21,709,072 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,992,432 $21,358,871 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,956,549 $20,974,201 New position 2025-12-31
JPMORGAN CHASE & CO 1,834,748 $19,668,501 New position 2025-12-31
ROYAL BANK OF CANADA 1,802,835 $19,326,000 New position 2025-12-31
HBK INVESTMENTS L P 1,800,000 $19,296,000 New position 2025-12-31
Advisors Capital Management, LLC 1,706,951 $18,298,518 New position 2025-12-31
STIFEL FINANCIAL CORP 1,627,322 $17,444,921 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,555,318 $16,673,939 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,485,564 $15,925,246 New position 2025-12-31
CITIGROUP INC 1,480,232 $15,868,086 New position 2025-12-31
Dupree Financial Group, LLC 1,470,773 $15,766,686 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 1,253,847 $13,441,241 New position 2025-12-31
Focus Partners Wealth 1,256,413 $12,415,916 New position 2025-12-31
Advisors Asset Management, Inc. 1,153,392 $12,364,362 New position 2025-12-31
Legal & General Group Plc 1,116,217 $11,965,848 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,039,476 $11,143,183 New position 2025-12-31
Centiva Capital, LP 968,000 $10,376,960 New position 2025-12-31
Cetera Investment Advisers 932,282 $9,994,065 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 917,522 $9,835,839 New position 2025-12-31
Walleye Trading LLC 901,200 $9,660,864 New position 2025-12-31
TCW GROUP INC 861,041 $9,230,360 New position 2025-12-31
Shay Capital LLC 853,000 $9,144,160 New position 2025-12-31
Caption Management, LLC 847,600 $9,086,272 New position 2025-12-31
Jain Global LLC 792,957 $8,500,499 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 786,411 $8,430,326 New position 2025-12-31
JANE STREET GROUP, LLC 784,523 $8,410,087 New position 2025-12-31
Slagle Financial, LLC 696,812 $7,469,826 New position 2025-12-31
Pekin Hardy Strauss, Inc. 696,300 $7,464,337 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 664,186 $7,120,074 New position 2025-12-31
PFG Investments, LLC 661,656 $7,092,956 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 595,179 $6,451,024 New position 2025-12-31
BECK CAPITAL MANAGEMENT, LLC 597,258 $6,402,602 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 569,865 $6,108,953 New position 2025-12-31
D. E. Shaw & Co., Inc. 555,665 $5,956,729 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 533,883 $5,723,226 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 523,136 $5,608,018 New position 2025-12-31
HUB Investment Partners, LLC 491,057 $5,264,131 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 486,562 $5,215,945 New position 2025-12-31
Kovack Advisors, Inc. 481,882 $5,115,496 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 473,469 $5,075,588 New position 2025-12-31
JANUS HENDERSON GROUP PLC 464,642 $4,983,285 New position 2025-12-31
RBF Capital, LLC 460,000 $4,931,200 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50,841 $4,763,480 New position 2025-12-31
Point72 Asset Management, L.P. 440,558 $4,722,782 New position 2025-12-31
Advisory Services Network, LLC 439,567 $4,712,158 New position 2025-12-31
SEI INVESTMENTS CO 421,508 $4,518,586 New position 2025-12-31
Graham Capital Management, L.P. 420,443 $4,507,149 New position 2025-12-31
XTX Topco Ltd 416,209 $4,461,760 New position 2025-12-31
Creative Planning 383,935 $4,115,783 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 359,284 $3,851,524 New position 2025-12-31
BARCLAYS PLC 355,279 $3,808,592 New position 2025-12-31
SummitTX Capital, L.P. 335,253 $3,593,912 New position 2025-12-31
State of New Jersey Common Pension Fund D 310,975 $3,333,652 New position 2025-12-31
GROUP ONE TRADING LLC 310,263 $3,326,019 New position 2025-12-31
Waterloo Capital, L.P. 299,855 $3,214,449 New position 2025-12-31
Arizona State Retirement System 291,189 $3,121,546 New position 2025-12-31
MML INVESTORS SERVICES, LLC 287,012 $3,076,764 New position 2025-12-31
Quantinno Capital Management LP 285,102 $3,056,303 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 282,484 $3,028,227 New position 2025-12-31
US BANCORP \DE\ 277,162 $2,971,172 New position 2025-12-31
LFG Wealth Partners, LLC 273,465 $2,931,543 New position 2025-12-31
J.W. COLE ADVISORS, INC. 466,052 $2,923,022 New position 2025-12-31
CIBC WORLD MARKETS CORP 269,807 $2,892,331 New position 2025-12-31
FRANKLIN RESOURCES INC 267,811 $2,870,934 New position 2025-12-31
Verition Fund Management LLC 265,039 $2,841,218 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 258,231 $2,768,236 New position 2025-12-31
Summit Financial, LLC 252,691 $2,739,172 New position 2025-12-31
Edgestream Partners, L.P. 248,132 $2,659,975 New position 2025-12-31
Private Advisor Group, LLC 239,640 $2,568,939 New position 2025-12-31
Simplicity Wealth,LLC 234,902 $2,518,152 New position 2025-12-31
Continuum Advisory, LLC 229,764 $2,463,070 New position 2025-12-31
Ethic Inc. 223,848 $2,399,648 New position 2025-12-31
Pathstone Holdings, LLC 220,205 $2,382,744 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 220,800 $2,366,976 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 207,000 $2,219,040 New position 2025-12-31
Illinois Municipal Retirement Fund 198,281 $2,125,572 New position 2025-12-31
Waterfront Wealth Inc. 177,180 $2,100,469 New position 2025-12-31
Rockefeller Capital Management L.P. 195,859 $2,099,614 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 195,221 $2,092,770 New position 2025-12-31
American Assets Investment Management, LLC 80,000 $2,003,200 New position 2025-12-31
Caprock Group, LLC 184,600 $2,001,073 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 183,831 $1,970,668 New position 2025-12-31
Kestra Advisory Services, LLC 180,315 $1,932,973 New position 2025-12-31
Steward Partners Investment Advisory, LLC 176,913 $1,896,503 New position 2025-12-31
Weiss Asset Management LP 175,443 $1,880,749 New position 2025-12-31
Lighthouse Investment Partners, LLC 173,773 $1,862,846 New position 2025-12-31
Utah Retirement Systems 173,471 $1,859,609 New position 2025-12-31
Founders Financial Alliance, LLC 171,517 $1,838,658 New position 2025-12-31
Fieldview Capital Management, LLC 170,640 $1,829,261 New position 2025-12-31
Fortitude Financial, LLC 157,547 $1,688,904 New position 2025-12-31
HighTower Advisors, LLC 156,351 $1,676,081 New position 2025-12-31
Pictet Asset Management Holding SA 155,704 $1,669,147 New position 2025-12-31
Beacon Pointe Advisors, LLC 155,157 $1,663,280 New position 2025-12-31
Parallax Volatility Advisers, L.P. 152,972 $1,639,860 New position 2025-12-31
CAXTON ASSOCIATES LLP 147,067 $1,576,558 New position 2025-12-31
HBK Sorce Advisory LLC 137,566 $1,573,751 New position 2025-12-31
NewEdge Wealth, LLC 145,399 $1,558,677 New position 2025-12-31
Corient Private Wealth LLC 135,220 $1,448,176 New position 2025-12-31
M&T BANK CORP 50,425 $1,399,763 New position 2025-12-31
Jefferies Financial Group Inc. 128,979 $1,382,655 New position 2025-12-31
Quadrature Capital Ltd 127,630 $1,368,194 New position 2025-12-31
Simplify Asset Management Inc. 127,037 $1,361,837 New position 2025-12-31
NEOS Investment Management LLC 124,588 $1,335,583 New position 2025-12-31
&PARTNERS 119,456 $1,316,379 New position 2025-12-31
DEUTSCHE BANK AG\ 121,895 $1,306,714 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 121,000 $1,297,120 New position 2025-12-31
Tidal Investments LLC 118,437 $1,269,645 New position 2025-12-31
Sigma Planning Corp 116,970 $1,254,535 New position 2025-12-31
Schonfeld Strategic Advisors LLC 114,777 $1,230,409 New position 2025-12-31
Allworth Financial LP 113,897 $1,220,977 New position 2025-12-31
Collar Capital Management, LLC 112,466 $1,205,636 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 111,515 $1,195,445 New position 2025-12-31
Cannell & Spears LLC 109,540 $1,174,269 New position 2025-12-31
Federation des caisses Desjardins du Quebec 107,865 $1,156,313 New position 2025-12-31
Annex Advisory Services, LLC 106,770 $1,144,582 New position 2025-12-31
Polymer Capital Management (US) LLC 106,690 $1,143,717 New position 2025-12-31
AlphaCore Capital LLC 105,152 $1,139,848 New position 2025-12-31
Wealthspire Advisors, LLC 104,287 $1,117,957 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 103,310 $1,107,483 New position 2025-12-31
Headlands Technologies LLC 98,480 $1,055,706 New position 2025-12-31
Arkadios Wealth Advisors 94,327 $1,011,186 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 93,483 $1,002,143 New position 2025-12-31
Main Street Financial Solutions, LLC 92,289 $989,342 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 91,950 $985,704 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 91,592 $981,871 New position 2025-12-31
Fortitude Advisory Group L.L.C. 89,656 $961,113 New position 2025-12-31
Cannon Global Investment Management, LLC 89,400 $958,368 New position 2025-12-31
Regal Investment Advisors LLC 86,490 $927,168 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 84,344 $904,170 New position 2025-12-31
Mariner, LLC 84,294 $901,287 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 82,195 $881,134 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 80,625 $864,301 New position 2025-12-31
NATIXIS 79,862 $856,121 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 79,174 $848,745 New position 2025-12-31
ICON ADVISERS INC/CO 77,513 $830,939 New position 2025-12-31
Gotham Asset Management, LLC 76,517 $820,262 New position 2025-12-31
SCS Capital Management LLC 76,319 $818,143 New position 2025-12-31
Qube Research & Technologies Ltd 75,833 $812,930 New position 2025-12-31
Sanctuary Advisors, LLC 74,867 $802,571 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 73,014 $782,712 New position 2025-12-31
Clear Harbor Asset Management, LLC 72,810 $780,523 New position 2025-12-31
Equitable Holdings, Inc. 70,361 $754,270 New position 2025-12-31
Integrated Investment Consultants, LLC 69,055 $740,270 New position 2025-12-31
Samalin Investment Counsel, LLC 68,607 $735,469 New position 2025-12-31
DoubleLine ETF Adviser LP 67,432 $722,871 New position 2025-12-31
Amundi 67,009 $718,336 New position 2025-12-31
BANK OF MONTREAL /CAN/ 66,334 $711,100 New position 2025-12-31
Prospera Financial Services Inc 65,335 $700,412 New position 2025-12-31
Bridgefront Capital, LLC 65,232 $699,287 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 64,781 $694,452 New position 2025-12-31
Global Assets Advisory, LLC 64,299 $689,285 New position 2025-12-31
Triton Wealth Management, PLLC 60,331 $686,176 New position 2025-12-31
Intrua Financial, LLC 63,105 $676,483 New position 2025-12-31
MAI Capital Management 62,970 $675,034 New position 2025-12-31
Ensign Peak Advisors, Inc 60,298 $646,395 New position 2025-12-31
XPONANCE LLC 60,288 $646,287 New position 2025-12-31
VPR Management LLC 60,000 $643,200 New position 2025-12-31
StoneX Group Inc. 59,118 $640,840 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 59,252 $635,185 New position 2025-12-31
Triumph Capital Management 58,702 $629,285 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 58,385 $625,882 New position 2025-12-31
Cerity Partners LLC 57,002 $611,057 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 55,846 $598,666 New position 2025-12-31
WJ Financial Advisors LLC 55,013 $589,738 New position 2025-12-31
NewEdge Advisors, LLC 54,932 $588,867 New position 2025-12-31
Abel Hall, LLC 54,828 $587,756 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 53,811 $576,830 New position 2025-12-31
Maryland State Retirement & Pension System 51,831 $555,628 New position 2025-12-31
J.M. Arbour, LLC 50,986 $546,570 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 50,813 $544,715 New position 2025-12-31
Cornerstone Select Advisors, LLC 50,745 $543,981 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 49,615 $531,868 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 48,031 $514,896 New position 2025-12-31
Swiss Life Asset Management Ltd 47,609 $510,368 New position 2025-12-31
Parallel Advisors, LLC 47,034 $504,209 New position 2025-12-31
Ruffer LLP 46,517 $499,441 New position 2025-12-31
FIRST FOUNDATION ADVISORS 45,946 $492,541 New position 2025-12-31
IFG Advisory, LLC 45,158 $484,096 New position 2025-12-31
Tower Research Capital LLC (TRC) 44,227 $474,113 New position 2025-12-31
WASHINGTON TRUST BANK 41,700 $447,024 New position 2025-12-31
Krilogy Financial LLC 37,791 $445,934 New position 2025-12-31
STEPHENS INC /AR/ 41,390 $443,701 New position 2025-12-31
AE Wealth Management LLC 40,710 $436,410 New position 2025-12-31
BLB&B Advisors, LLC 40,610 $435,340 New position 2025-12-31
Larson Financial Group LLC 40,191 $430,850 New position 2025-12-31
Orion Porfolio Solutions, LLC 39,906 $427,791 New position 2025-12-31
Compound Planning, Inc. 39,717 $425,766 New position 2025-12-31
OneDigital Investment Advisors LLC 38,367 $411,296 New position 2025-12-31
Vantage Financial Partners, LLC 38,148 $408,946 New position 2025-12-31
OPPENHEIMER & CO INC 37,608 $403,158 New position 2025-12-31
Genesis Wealth Advisors, LLC 37,160 $398,352 New position 2025-12-31
North Dakota State Investment Board 36,721 $393,649 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 36,409 $390,304 New position 2025-12-31
REGIONS FINANCIAL CORP 36,000 $385,920 New position 2025-12-31
SMART Wealth LLC 35,924 $385,104 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 35,113 $376,412 New position 2025-12-31
Kingstone Capital Partners Texas, LLC 34,691 $372,000 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 34,325 $367,964 New position 2025-12-31
Baker Avenue Asset Management, LP 33,718 $361,455 New position 2025-12-31
Vident Advisory, LLC 33,283 $356,794 New position 2025-12-31
D.A. DAVIDSON & CO. 33,151 $355,389 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 32,768 $355,206 New position 2025-12-31
CIBC Asset Management Inc 32,598 $349,451 New position 2025-12-31
Sunbelt Securities, Inc. 32,538 $348,808 New position 2025-12-31
Curi Capital, LLC 31,823 $339,245 New position 2025-12-31
Ameritas Advisory Services, LLC 31,521 $337,906 New position 2025-12-31
TRUIST FINANCIAL CORP 31,307 $335,611 New position 2025-12-31
HB Wealth Management, LLC 30,751 $329,655 New position 2025-12-31
Beach Point Capital Management LP 5,279,700 $326,966 New position 2025-12-31
Angel Oak Capital Advisors, LLC 30,500 $326,960 New position 2025-12-31
NWAM LLC 27,561 $324,734 ▼ -242 2025-12-31
Avantax Planning Partners, Inc. 29,955 $321,118 New position 2025-12-31
Kingsview Wealth Management, LLC 29,791 $319,362 New position 2025-12-31
Joel Isaacson & Co., LLC 29,526 $316,519 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 29,419 $315,371 New position 2025-12-31
Mutual Advisors, LLC 29,391 $315,072 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 29,108 $312,038 New position 2025-12-31
Meeder Advisory Services, Inc. 28,780 $308,522 New position 2025-12-31
Aspen Wealth Strategies, LLC 28,720 $307,878 New position 2025-12-31
BLAIR WILLIAM & CO/IL 28,203 $302,334 New position 2025-12-31
HORAN Wealth, LLC 26,565 $284,777 New position 2025-12-31
Summit Trail Advisors, LLC 26,229 $284,326 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 26,386 $282,858 New position 2025-12-31
CFO4Life Group, LLC 26,129 $280,103 New position 2025-12-31
Front Row Advisors LLC 25,000 $271,000 New position 2025-12-31
LAZARI CAPITAL MANAGEMENT, INC. 25,105 $269,126 New position 2025-12-31
CIBC WORLD MARKET INC. 24,717 $264,966 New position 2025-12-31
Vise Technologies, Inc. 24,676 $264,525 New position 2025-12-31
Geneos Wealth Management Inc. 24,004 $257,323 New position 2025-12-31
AlphaQuest LLC 23,946 $256,701 New position 2025-12-31
Private Wealth Asset Management, LLC 23,639 $253,411 New position 2025-12-31
CWC Advisors, LLC. 23,500 $251,920 New position 2025-12-31
NOMURA HOLDINGS INC 23,075 $247,364 New position 2025-12-31
Liberty Capital Management, Inc. 22,600 $242,272 New position 2025-12-31
Ellevest, Inc. 22,131 $237,244 New position 2025-12-31
MGO ONE SEVEN LLC 21,680 $232,410 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21,629 $231,863 New position 2025-12-31
Compass Financial Group, INC/SD 21,521 $230,704 New position 2025-12-31
Atria Investments, Inc 21,230 $227,590 New position 2025-12-31
Frisch Financial Group, Inc. 20,932 $226,898 New position 2025-12-31
IFP Advisors, Inc 20,807 $223,051 ▼ -1,737 2025-12-31
Global Retirement Partners, LLC 20,594 $220,769 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 20,379 $218,464 New position 2025-12-31
Empowered Funds, LLC 20,194 $216,480 New position 2025-12-31
Waverly Advisors, LLC 20,189 $216,429 New position 2025-12-31
Insight Advisors, LLC/ PA 20,164 $216,158 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 20,104 $215,515 New position 2025-12-31
PVG ASSET MANAGEMENT CORP 20,036 $214,785 New position 2025-12-31
QUARRY HILL ADVISORS, LLC 20,000 $214,400 New position 2025-12-31
Leonteq Securities AG 20,000 $214,400 Unchanged 2025-12-31
SIG BROKERAGE, LP 20,000 $214,400 New position 2025-12-31
Weaver Consulting Group 19,837 $212,649 New position 2025-12-31
BENJAMIN EDWARDS INC 19,746 $211,721 New position 2025-12-31
Visionary Wealth Advisors 19,663 $210,789 New position 2025-12-31
VestGen Investment Management 19,624 $210,369 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 19,475 $208,772 New position 2025-12-31
Sequoia Financial Advisors, LLC 19,423 $208,221 New position 2025-12-31
WealthTrust Axiom LLC 19,200 $205,828 New position 2025-12-31
AlphaStar Capital Management, LLC 19,022 $203,916 New position 2025-12-31
Aptus Capital Advisors, LLC 18,866 $202,244 New position 2025-12-31
VIRTUS ADVISERS, LLC 18,786 $201,386 ▲ +5,986 2025-12-31
Key Client Fiduciary Advisors, LLC 18,434 $197,616 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 18,169 $194,766 New position 2025-12-31
Collaborative Wealth Managment Inc. 18,090 $193,925 New position 2025-12-31
Lifestyle Asset Management, Inc. 18,066 $193,668 New position 2025-12-31
Bayesian Capital Management, LP 17,800 $190,816 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 17,749 $190,269 New position 2025-12-31
MetLife Investment Management, LLC 17,531 $187,932 New position 2025-12-31
Solstein Capital, LLC 17,493 $187,525 New position 2025-12-31
Navis Wealth Advisors, LLC 17,000 $182,240 New position 2025-12-31
CIBC Private Wealth Group LLC 16,997 $182,208 New position 2025-12-31
Composition Wealth, LLC 16,865 $180,798 New position 2025-12-31
CreativeOne Wealth, LLC 16,823 $180,339 New position 2025-12-31
EIGHT 31 FINANCIAL, LLC 16,676 $178,767 New position 2025-12-31
Value Investment Professionals, LLC 16,541 $177,316 New position 2025-12-31
O'ROURKE & COMPANY, Inc 16,335 $175,114 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 16,146 $173,084 New position 2025-12-31
GUARDIAN WEALTH ADVISORS, LLC / NC 16,101 $172,600 New position 2025-12-31
One Charles Private Wealth Services, LLC 16,002 $171,541 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 15,712 $168,433 New position 2025-12-31
Acorn Wealth Advisors, LLC 15,435 $165,463 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 14,348 $163,278 New position 2025-12-31
CTC Alternative Strategies, Ltd. 15,000 $160,800 New position 2025-12-31
NBC SECURITIES, INC. 14,766 $158,292 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 14,197 $152,191 New position 2025-12-31
Fisher Asset Management, LLC 14,060 $150,727 New position 2025-12-31
Aegis Wealth Management, Inc. 13,860 $148,579 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,828 $148,237 New position 2025-12-31
Farmers & Merchants Trust Co of Long Beach 13,804 $147,978 New position 2025-12-31
EverSource Wealth Advisors, LLC 13,697 $146,836 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 13,524 $144,978 New position 2025-12-31
OARSMAN CAPITAL, INC. 13,498 $144,699 New position 2025-12-31
Parkside Financial Bank & Trust 13,497 $144,689 New position 2025-12-31
Hilton Capital Management, LLC 13,000 $139,360 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 12,754 $138,254 New position 2025-12-31
Hilltop Holdings Inc. 12,843 $137,677 New position 2025-12-31
WMG Financial Advisors, LLC 12,751 $136,690 New position 2025-12-31
Garden State Investment Advisory Services LLC 12,694 $136,103 New position 2025-12-31
WealthPLAN Partners, LLC 12,026 $128,921 New position 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 11,877 $127,321 New position 2025-12-31
Bright Futures Wealth Management, LLC. 11,725 $125,694 New position 2025-12-31
one8zero8, LLC 11,500 $123,280 New position 2025-12-31
Baader Bank Aktiengesellschaft 18,638 $123,205 New position 2025-12-31
Snowden Capital Advisors LLC 11,220 $121,625 New position 2025-12-31
Anfield Capital Management, LLC 11,142 $119,442 New position 2025-12-31
FIRST TRUST ADVISORS LP 11,088 $118,863 New position 2025-12-31
Inspire Advisors, LLC 11,041 $118,360 New position 2025-12-31
Clarkston Capital Partners, LLC 10,975 $117,652 New position 2025-12-31
Icon Wealth Advisors, LLC 10,968 $117,584 New position 2025-12-31
Ranch Capital Advisors Inc. 10,963 $117,523 New position 2025-12-31
EP Wealth Advisors, LLC 10,939 $117,261 New position 2025-12-31
Optas, LLC 10,767 $115,422 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 10,730 $115,028 New position 2025-12-31
Allianz Asset Management GmbH 10,661 $114,286 New position 2025-12-31
Quarry LP 10,594 $113,568 New position 2025-12-31
WealthPlan Investment Management, LLC 10,583 $113,450 New position 2025-12-31
CORA CAPITAL ADVISORS LLC 10,575 $113,364 New position 2025-12-31
Lido Advisors, LLC 11,152 $112,023 New position 2025-12-31
PROFFITT & GOODSON INC 10,376 $111,231 New position 2025-12-31
Almanack Investment Partners, LLC. 10,357 $111,031 New position 2025-12-31
Capital Square, LLC 10,302 $110,443 New position 2025-12-31
ROSENBLUM SILVERMAN SUTTON S F INC /CA 10,200 $109,344 New position 2025-12-31
MN Wealth Advisors, LLC 10,108 $108,362 New position 2025-12-31
Eurizon Capital SGR S.p.A. 9,992 $107,985 New position 2025-12-31
Empower Advisory Group, LLC 10,008 $107,286 New position 2025-12-31
Independent Solutions Wealth Management, LLC 10,000 $107,204 New position 2025-12-31
SLT Holdings LLC 10,000 $107,200 New position 2025-12-31
World Investment Advisors 19,464 $94,765 New position 2025-12-31
Transamerica Financial Advisors, LLC 8,118 $87,998 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 8,100 $86,832 New position 2025-12-31
Bruce G. Allen Investments, LLC 7,202 $77,205 New position 2025-12-31
WealthCollab, LLC 6,990 $74,931 New position 2025-12-31
SageView Advisory Group, LLC 6,799 $72,881 New position 2025-12-31
Smartleaf Asset Management LLC 6,416 $69,421 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,000 $64,320 New position 2025-12-31
VSM Wealth Advisory, LLC 5,724 $61,361 New position 2025-12-31
UMB Bank, n.a. 5,028 $53,900 New position 2025-12-31
N.E.W. Advisory Services LLC 5,000 $53,600 New position 2025-12-31
FLAGSHIP WEALTH ADVISORS, LLC 5,000 $53,600 New position 2025-12-31
FEDERATED HERMES, INC. 4,715 $50,545 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 4,645 $49,799 New position 2025-12-31
Cape Investment Advisory, Inc. 4,218 $45,214 New position 2025-12-31
MONTAG A & ASSOCIATES INC 3,744 $40,585 New position 2025-12-31
Bogart Wealth, LLC 3,753 $40,232 New position 2025-12-31
TCTC Holdings, LLC 2,712 $29,073 New position 2025-12-31
SWAN Capital LLC 2,500 $26,800 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 2,392 $26,145 New position 2025-12-31
Transce3nd, LLC 2,108 $25,654 New position 2025-12-31
Gen-Wealth Partners Inc 2,355 $25,246 New position 2025-12-31
Garton & Associates Financial Advisors LLC 2,200 $23,584 New position 2025-12-31
Hilton Head Capital Partners, LLC 2,100 $22,512 New position 2025-12-31
Activest Wealth Management 2,017 $21,622 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,730 $18,546 New position 2025-12-31
Litman Gregory Wealth Management LLC 1,500 $16,080 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,405 $15,062 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 1,245 $14,159 New position 2025-12-31
BROADWATER CAPITAL MANAGEMENT LLC 1,320 $14,150 Unchanged 2025-12-31
McIlrath & Eck, LLC 1,226 $13,143 New position 2025-12-31
Cedar Wealth Management, LLC 1,220 $13,078 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 1,200 $12,864 New position 2025-12-31
Salomon & Ludwin, LLC 1,155 $12,786 New position 2025-12-31
Rossby Financial, LCC 1,144 $12,264 New position 2025-12-31
Caitlin John, LLC 1,109 $11,888 New position 2025-12-31
Financial Network Wealth Advisors LLC 1,106 $11,856 New position 2025-12-31
Basepoint Wealth LLC 976 $10,464 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 915 $9,809 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 818,683 $8,777 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 800 $8,576 New position 2025-12-31
Clearstead Advisors, LLC 792 $8,491 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 590,524 $6,330 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 574,569 $6,159 New position 2025-12-31
GODSEY & GIBB, INC 540 $5,789 New position 2025-12-31
Lloyd Advisory Services, LLC. 512 $5,484 New position 2025-12-31
High Point Wealth Management, LLC 500 $5,360 New position 2025-12-31
Atlantic Union Bankshares Corp 500 $5,360 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 499,533 $5,355 New position 2025-12-31
GPS Wealth Strategies Group, LLC 496 $5,320 New position 2025-12-31
Camelot Portfolios, LLC 464 $4,979 New position 2025-12-31
Treasurer of the State of North Carolina 448,735 $4,810 New position 2025-12-31
Handelsbanken Fonder AB 352,400 $3,778 New position 2025-12-31
Mountain Hill Investment Partners Corp. 248 $2,664 New position 2025-12-31
GHP Investment Advisors, Inc. 241 $2,584 New position 2025-12-31
Sachetta, LLC 233 $2,498 New position 2025-12-31
Cornerstone Financial Management LLC 231 $2,476 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 224 $2,401 New position 2025-12-31
Quent Capital, LLC 221 $2,369 New position 2025-12-31
Key Capital Management, INC 218 $2,336 New position 2025-12-31
CWM, LLC 205,274 $2,200 New position 2025-12-31
Glen Eagle Advisors, LLC 200 $2,144 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 193 $2,073 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 176 $1,887 New position 2025-12-31
Arax Advisory Partners 166 $1,781 New position 2025-12-31
Penserra Capital Management LLC 161,524 $1,731 New position 2025-12-31
Cornerstone Planning Group LLC 143 $1,723 New position 2025-12-31
Turning Point Benefit Group, Inc. 148 $1,586 New position 2025-12-31
Clearstead Trust, LLC 145 $1,555 New position 2025-12-31
TD Waterhouse Canada Inc. 142 $1,522 New position 2025-12-31
CANADA LIFE ASSURANCE Co 127,214 $1,365 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 123 $1,314 New position 2025-12-31
American Capital Advisory, LLC 118 $1,265 New position 2025-12-31
Johnson Financial Group, Inc. 115 $1,247 New position 2025-12-31
Keating Financial Advisory Services, Inc. 102 $1,093 New position 2025-12-31
Key FInancial Inc 89 $954 New position 2025-12-31
Acumen Wealth Advisors, LLC 76 $824 New position 2025-12-31
ABOUND FINANCIAL, LLC 74 $793 New position 2025-12-31
Root Financial Partners, LLC 67 $718 New position 2025-12-31
KBC Group NV 62,630 $672 New position 2025-12-31
Principia Wealth Advisory, LLC 60 $643 ▲ +47 2025-12-31
AMERIFLEX GROUP, INC. 60 $643 New position 2025-12-31
Harbor Asset Planning, Inc. 56 $594 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 49 $531 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 48,033 $515 New position 2025-12-31
Torren Management, LLC 44 $467 New position 2025-12-31
Caitong International Asset Management Co., Ltd 43 $461 New position 2025-12-31
LaSalle St. Investment Advisors, LLC 34,748 $372 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 31 $330 New position 2025-12-31
Dunhill Financial, LLC 21 $228 New position 2025-12-31
M Holdings Securities, Inc. 20,971 $225 New position 2025-12-31
Motiv8 Investments LLC 18,621 $200 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 16,663 $179 New position 2025-12-31
Quaker Wealth Management, LLC 14 $151 New position 2025-12-31