CUSIP 00123Q104
AGNC INVT CORP
327 institutions · $3.76B total · 355,034,585 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 89,687,902 | $961.5M | 25.26% | 2025-12-31 |
| 2 | BlackRock, Inc. | 26,666,482 | $285.9M | 7.51% | 2025-12-31 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 26,322,199 | $282.5M | 7.41% | 2025-12-31 |
| 4 | STATE STREET CORP | 18,245,939 | $197.8M | 5.13% | 2025-12-31 |
| 5 | NORGES BANK | 13,230,430 | $141.8M | 3.72% | 2025-12-31 |
| 6 | EQUITY INVESTMENT CORP | 9,522,532 | $102.1M | 2.68% | 2025-12-31 |
| 7 | UBS Group AG | 8,661,433 | $92.9M | 2.43% | 2025-12-31 |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 7,112,698 | $76.2M | 2.00% | 2025-12-31 |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,089,943 | $76.0M | 1.99% | 2025-12-31 |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 6,861,679 | $73.6M | 1.93% | 2025-12-31 |
| 11 | Brevan Howard Capital Management LP | 5,500,000 | $59.2M | 1.54% | 2025-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 4,671,801 | $50.1M | 1.31% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,666,600 | $50.0M | 1.31% | 2025-12-31 |
| 14 | NORTHERN TRUST CORP | 4,543,149 | $48.7M | 1.27% | 2025-12-31 |
| 15 | DAVIDSON INVESTMENT ADVISORS | 4,298,275 | $46.1M | 1.21% | 2025-12-31 |
| 16 | MORGAN STANLEY | 4,141,876 | $44.4M | 1.16% | 2025-12-31 |
| 17 | TUDOR INVESTMENT CORP ET AL | 3,953,770 | $42.4M | 1.11% | 2025-12-31 |
| 18 | Allspring Global Investments Holdings, LLC | 3,811,372 | $41.7M | 1.07% | 2025-12-31 |
| 19 | KING STREET CAPITAL MANAGEMENT, L.P. | 3,251,000 | $34.9M | 0.91% | 2025-12-31 |
| 20 | LPL Financial LLC | 2,433,817 | $26.1M | 0.68% | 2025-12-31 |
| 21 | Nuveen, LLC | 2,418,887 | $25.9M | 0.68% | 2025-12-31 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,414,087 | $25.9M | 0.67% | 2025-12-31 |
| 23 | BARCLAYS PLC | 2,500,000 | $23.0M | 0.70% | 2025-12-31 |
| 24 | Swiss National Bank | 2,054,000 | $22.0M | 0.57% | 2025-12-31 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 1,956,549 | $21.0M | 0.55% | 2025-12-31 |
| 26 | Bank of New York Mellon Corp | 1,888,696 | $20.2M | 0.53% | 2025-12-31 |
| 27 | WELLS FARGO & COMPANY/MN | 1,824,749 | $19.6M | 0.51% | 2025-12-31 |
| 28 | Invesco Ltd. | 1,805,257 | $19.4M | 0.50% | 2025-12-31 |
| 29 | HBK INVESTMENTS L P | 1,800,000 | $19.3M | 0.50% | 2025-12-31 |
| 30 | RAYMOND JAMES FINANCIAL INC | 1,757,957 | $18.8M | 0.49% | 2025-12-31 |
| 31 | Royal Bank of Canada | 1,733,017 | $18.6M | 0.48% | 2025-12-31 |
| 32 | Advisors Capital Management, LLC | 1,706,951 | $18.3M | 0.48% | 2025-12-31 |
| 33 | FMR LLC | 1,679,687 | $18.0M | 0.47% | 2025-12-31 |
| 34 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,649,872 | $17.7M | 0.46% | 2025-12-31 |
| 35 | Squarepoint Ops LLC | 1,625,800 | $17.4M | 0.45% | 2025-12-31 |
| 36 | STIFEL FINANCIAL CORP | 1,552,974 | $16.6M | 0.43% | 2025-12-31 |
| 37 | California Public Employees Retirement System | 1,485,564 | $15.9M | 0.41% | 2025-12-31 |
| 38 | Dupree Financial Group, LLC | 1,470,773 | $15.8M | 0.41% | 2025-12-31 |
| 39 | CITADEL ADVISORS LLC | 1,402,900 | $15.0M | 0.39% | 2025-12-31 |
| 40 | Trivium Point Advisory, LLC | 1,355,114 | $14.5M | 0.38% | 2025-12-31 |
| 41 | OSAIC HOLDINGS, INC. | 1,351,064 | $14.5M | 0.38% | 2025-12-31 |
| 42 | FWL INVESTMENT MANAGEMENT, LLC | 1,253,847 | $13.4M | 0.35% | 2025-12-31 |
| 43 | MILLENNIUM MANAGEMENT LLC | 1,168,800 | $12.5M | 0.32% | 2025-12-31 |
| 44 | Focus Partners Wealth | 1,256,413 | $12.4M | 0.35% | 2025-12-31 |
| 45 | Advisors Asset Management, Inc. | 1,153,392 | $12.4M | 0.32% | 2025-12-31 |
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 1,039,476 | $11.1M | 0.29% | 2025-12-31 |
| 47 | CITIGROUP INC | 1,009,470 | $10.8M | 0.28% | 2025-12-31 |
| 48 | GOLDMAN SACHS GROUP INC | 1,000,000 | $10.7M | 0.28% | 2025-12-31 |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992,865 | $10.6M | 0.27% | 2025-12-31 |
| 50 | JPMORGAN CHASE & CO | 980,402 | $10.5M | 0.27% | 2025-12-31 |
| 51 | Centiva Capital, LP | 967,300 | $10.4M | 0.27% | 2025-12-31 |
| 52 | Cetera Investment Advisers | 932,282 | $10.0M | 0.26% | 2025-12-31 |
| 53 | COMMONWEALTH EQUITY SERVICES, LLC | 917,522 | $9.8M | 0.25% | 2025-12-31 |
| 54 | RHUMBLINE ADVISERS | 912,687 | $9.8M | 0.25% | 2025-12-31 |
| 55 | Legal & General Group Plc | 851,597 | $9.1M | 0.23% | 2025-12-31 |
| 56 | NEUBERGER BERMAN GROUP LLC | 849,470 | $9.1M | 0.23% | 2025-12-31 |
| 57 | Caption Management, LLC | 847,600 | $9.1M | 0.23% | 2025-12-31 |
| 58 | Shay Capital LLC | 830,000 | $8.9M | 0.23% | 2025-12-31 |
| 59 | Jain Global LLC | 792,957 | $8.5M | 0.22% | 2025-12-31 |
| 60 | Y-Intercept (Hong Kong) Ltd | 786,411 | $8.4M | 0.22% | 2025-12-31 |
| 61 | DARK FOREST CAPITAL MANAGEMENT LP | 724,956 | $7.8M | 0.20% | 2025-12-31 |
| 62 | Pekin Hardy Strauss, Inc. | 696,300 | $7.5M | 0.19% | 2025-12-31 |
| 63 | BOOTHBAY FUND MANAGEMENT, LLC | 644,100 | $6.9M | 0.18% | 2025-12-31 |
| 64 | BECK CAPITAL MANAGEMENT, LLC | 597,258 | $6.4M | 0.16% | 2025-12-31 |
| 65 | TCW GROUP INC | 586,500 | $6.3M | 0.16% | 2025-12-31 |
| 66 | EVERGREEN CAPITAL MANAGEMENT LLC | 579,972 | $6.3M | 0.16% | 2025-12-31 |
| 67 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 569,865 | $6.1M | 0.16% | 2025-12-31 |
| 68 | D. E. Shaw & Co., Inc. | 555,665 | $6.0M | 0.15% | 2025-12-31 |
| 69 | STATE OF WISCONSIN INVESTMENT BOARD | 533,883 | $5.7M | 0.15% | 2025-12-31 |
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 528,089 | $5.7M | 0.14% | 2025-12-31 |
| 71 | BNP PARIBAS FINANCIAL MARKETS | 509,564 | $5.5M | 0.14% | 2025-12-31 |
| 72 | Swiss Life Asset Management Ltd | 248,398 | $5.3M | 0.06% | 2025-12-31 |
| 73 | Walleye Trading LLC | 493,100 | $5.3M | 0.13% | 2025-12-31 |
| 74 | HUB Investment Partners, LLC | 491,057 | $5.3M | 0.13% | 2025-12-31 |
| 75 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 486,562 | $5.2M | 0.13% | 2025-12-31 |
| 76 | ALLIANCEBERNSTEIN L.P. | 473,469 | $5.1M | 0.13% | 2025-12-31 |
| 77 | JANE STREET GROUP, LLC | 469,700 | $5.0M | 0.13% | 2025-12-31 |
| 78 | JANUS HENDERSON GROUP PLC | 464,642 | $5.0M | 0.13% | 2025-12-31 |
| 79 | Police & Firemen's Retirement System of New Jersey | 463,138 | $5.0M | 0.13% | 2025-12-31 |
| 80 | Balyasny Asset Management L.P. | 461,636 | $4.9M | 0.13% | 2025-12-31 |
| 81 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,083 | $4.7M | 0.01% | 2025-12-31 |
| 82 | Advisory Services Network, LLC | 438,465 | $4.7M | 0.12% | 2025-12-31 |
| 83 | Graham Capital Management, L.P. | 420,443 | $4.5M | 0.11% | 2025-12-31 |
| 84 | XTX Topco Ltd | 416,209 | $4.5M | 0.11% | 2025-12-31 |
| 85 | SEI INVESTMENTS CO | 406,980 | $4.4M | 0.11% | 2025-12-31 |
| 86 | TRANSCEND CAPITAL ADVISORS, LLC | 366,777 | $3.9M | 0.10% | 2025-12-31 |
| 87 | Creative Planning | 365,300 | $3.9M | 0.10% | 2025-12-31 |
| 88 | Penn Mutual Asset Management | 360,000 | $3.9M | 0.10% | 2025-12-31 |
| 89 | Zurcher Kantonalbank (Zurich Cantonalbank) | 359,284 | $3.9M | 0.10% | 2025-12-31 |
| 90 | Balefire, LLC | 358,551 | $3.8M | 0.10% | 2025-12-31 |
| 91 | Slagle Financial, LLC | 348,406 | $3.7M | 0.09% | 2025-12-31 |
| 92 | SummitTX Capital, L.P. | 335,253 | $3.6M | 0.09% | 2025-12-31 |
| 93 | PFG Investments, LLC | 330,828 | $3.5M | 0.09% | 2025-12-31 |
| 94 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 322,361 | $3.5M | 0.09% | 2025-12-31 |
| 95 | State of New Jersey Common Pension Fund D | 310,975 | $3.3M | 0.08% | 2025-12-31 |
| 96 | GROUP ONE TRADING LLC | 310,263 | $3.3M | 0.08% | 2025-12-31 |
| 97 | NISA INVESTMENT ADVISORS, LLC | 303,692 | $3.3M | 0.08% | 2025-12-31 |
| 98 | Waterloo Capital, L.P. | 299,855 | $3.2M | 0.08% | 2025-12-31 |
| 99 | Arizona State Retirement System | 291,189 | $3.1M | 0.08% | 2025-12-31 |
| 100 | Point72 Asset Management, L.P. | 290,558 | $3.1M | 0.08% | 2025-12-31 |
| 101 | MML INVESTORS SERVICES, LLC | 287,012 | $3.1M | 0.08% | 2025-12-31 |
| 102 | Quantinno Capital Management LP | 285,102 | $3.1M | 0.08% | 2025-12-31 |
| 103 | Mount Lucas Management LP | 279,900 | $3.0M | 0.07% | 2025-12-31 |
| 104 | AQR CAPITAL MANAGEMENT LLC | 278,372 | $3.0M | 0.07% | 2025-12-31 |
| 105 | LFG Wealth Partners, LLC | 273,465 | $2.9M | 0.07% | 2025-12-31 |
| 106 | J.W. COLE ADVISORS, INC. | 466,052 | $2.9M | 0.13% | 2025-12-31 |
| 107 | CIBC WORLD MARKETS CORP | 269,807 | $2.9M | 0.07% | 2025-12-31 |
| 108 | US BANCORP \DE\ | 267,974 | $2.9M | 0.07% | 2025-12-31 |
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 258,231 | $2.8M | 0.07% | 2025-12-31 |
| 110 | Summit Financial, LLC | 252,691 | $2.7M | 0.07% | 2025-12-31 |
| 111 | Verition Fund Management LLC | 252,139 | $2.7M | 0.07% | 2025-12-31 |
| 112 | GraniteShares Advisors LLC | 249,810 | $2.7M | 0.07% | 2025-12-31 |
| 113 | Edgestream Partners, L.P. | 248,132 | $2.7M | 0.06% | 2025-12-31 |
| 114 | Kovack Advisors, Inc. | 240,941 | $2.6M | 0.06% | 2025-12-31 |
| 115 | Private Advisor Group, LLC | 239,640 | $2.6M | 0.06% | 2025-12-31 |
| 116 | Simplicity Wealth,LLC | 234,902 | $2.5M | 0.06% | 2025-12-31 |
| 117 | KLP KAPITALFORVALTNING AS | 228,500 | $2.5M | 0.06% | 2025-12-31 |
| 118 | RBF Capital, LLC | 230,000 | $2.5M | 0.06% | 2025-12-31 |
| 119 | Continuum Advisory, LLC | 229,764 | $2.5M | 0.06% | 2025-12-31 |
| 120 | AIA Group Ltd | 248,301 | $2.4M | 0.06% | 2025-12-31 |
| 121 | Ethic Inc. | 223,848 | $2.4M | 0.06% | 2025-12-31 |
| 122 | HOLLENCREST CAPITAL MANAGEMENT | 220,800 | $2.4M | 0.06% | 2025-12-31 |
| 123 | Twin Tree Management, LP | 207,500 | $2.2M | 0.05% | 2025-12-31 |
| 124 | Pathstone Holdings, LLC | 199,212 | $2.2M | 0.05% | 2025-12-31 |
| 125 | Illinois Municipal Retirement Fund | 198,281 | $2.1M | 0.05% | 2025-12-31 |
| 126 | Waterfront Wealth Inc. | 177,180 | $2.1M | 0.04% | 2025-12-31 |
| 127 | Rockefeller Capital Management L.P. | 195,783 | $2.1M | 0.05% | 2025-12-31 |
| 128 | Universal- Beteiligungs- und Servicegesellschaft mbH | 195,221 | $2.1M | 0.05% | 2025-12-31 |
| 129 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 184,368 | $2.1M | 0.05% | 2025-12-31 |
| 130 | American Assets Investment Management, LLC | 80,000 | $2.0M | 0.02% | 2025-12-31 |
| 131 | Caprock Group, LLC | 184,600 | $2.0M | 0.05% | 2025-12-31 |
| 132 | U.S. Capital Wealth Advisors, LLC | 182,682 | $2.0M | 0.05% | 2025-12-31 |
| 133 | Kestra Advisory Services, LLC | 180,315 | $1.9M | 0.05% | 2025-12-31 |
| 134 | Steward Partners Investment Advisory, LLC | 176,913 | $1.9M | 0.04% | 2025-12-31 |
| 135 | GUGGENHEIM CAPITAL LLC | 176,485 | $1.9M | 0.04% | 2025-12-31 |
| 136 | AMERIPRISE FINANCIAL INC | 175,905 | $1.9M | 0.04% | 2025-12-31 |
| 137 | Weiss Asset Management LP | 175,443 | $1.9M | 0.04% | 2025-12-31 |
| 138 | Utah Retirement Systems | 173,471 | $1.9M | 0.04% | 2025-12-31 |
| 139 | Founders Financial Alliance, LLC | 171,517 | $1.8M | 0.04% | 2025-12-31 |
| 140 | Fieldview Capital Management, LLC | 170,640 | $1.8M | 0.04% | 2025-12-31 |
| 141 | Fortitude Financial, LLC | 157,547 | $1.7M | 0.04% | 2025-12-31 |
| 142 | HighTower Advisors, LLC | 156,351 | $1.7M | 0.04% | 2025-12-31 |
| 143 | Pictet Asset Management Holding SA | 155,704 | $1.7M | 0.04% | 2025-12-31 |
| 144 | Beacon Pointe Advisors, LLC | 155,157 | $1.7M | 0.04% | 2025-12-31 |
| 145 | Southland Equity Partners LLC | 154,182 | $1.7M | 0.04% | 2025-12-31 |
| 146 | SeaCrest Wealth Management, LLC | 149,241 | $1.7M | 0.04% | 2025-12-31 |
| 147 | Sowell Financial Services LLC | 150,135 | $1.6M | 0.04% | 2025-12-31 |
| 148 | Astoria Portfolio Advisors LLC. | 141,849 | $1.6M | 0.03% | 2025-12-31 |
| 149 | CAXTON ASSOCIATES LLP | 147,067 | $1.6M | 0.04% | 2025-12-31 |
| 150 | HBK Sorce Advisory LLC | 137,566 | $1.6M | 0.03% | 2025-12-31 |
| 151 | NewEdge Wealth, LLC | 145,399 | $1.6M | 0.04% | 2025-12-31 |
| 152 | Westend Capital Management, LLC | 141,620 | $1.5M | 0.03% | 2025-12-31 |
| 153 | Frank, Rimerman Advisors LLC | 141,178 | $1.5M | 0.03% | 2025-12-31 |
| 154 | Bramshill Investments, LLC | 140,398 | $1.5M | 0.03% | 2025-12-31 |
| 155 | Corient Private Wealth LLC | 135,220 | $1.4M | 0.03% | 2025-12-31 |
| 156 | Aubrey Capital Management Ltd | 132,000 | $1.4M | 0.03% | 2025-12-31 |
| 157 | Quadrature Capital Ltd | 127,630 | $1.4M | 0.03% | 2025-12-31 |
| 158 | Simplify Asset Management Inc. | 127,037 | $1.4M | 0.03% | 2025-12-31 |
| 159 | NEOS Investment Management LLC | 124,588 | $1.3M | 0.03% | 2025-12-31 |
| 160 | FRANKLIN RESOURCES INC | 123,605 | $1.3M | 0.03% | 2025-12-31 |
| 161 | &PARTNERS | 119,456 | $1.3M | 0.03% | 2025-12-31 |
| 162 | SUMMIT SECURITIES GROUP LLC | 121,000 | $1.3M | 0.03% | 2025-12-31 |
| 163 | Sigma Planning Corp | 116,970 | $1.3M | 0.03% | 2025-12-31 |
| 164 | Oak Thistle LLC | 115,765 | $1.2M | 0.03% | 2025-12-31 |
| 165 | Sullivan Wood Capital Management LLC | 114,400 | $1.2M | 0.03% | 2025-12-31 |
| 166 | CAPITAL FUND MANAGEMENT S.A. | 115,600 | $1.2M | 0.03% | 2025-12-31 |
| 167 | Schonfeld Strategic Advisors LLC | 114,777 | $1.2M | 0.03% | 2025-12-31 |
| 168 | Allworth Financial LP | 113,897 | $1.2M | 0.03% | 2025-12-31 |
| 169 | Collar Capital Management, LLC | 112,466 | $1.2M | 0.03% | 2025-12-31 |
| 170 | Envestnet Portfolio Solutions, Inc. | 111,515 | $1.2M | 0.03% | 2025-12-31 |
| 171 | Russell Investments Group, Ltd. | 111,025 | $1.2M | 0.03% | 2025-12-31 |
| 172 | NORDEN GROUP LLC | 109,967 | $1.2M | 0.03% | 2025-12-31 |
| 173 | Cannell & Spears LLC | 109,540 | $1.2M | 0.03% | 2025-12-31 |
| 174 | STABLEFORD CAPITAL II LLC | 106,992 | $1.1M | 0.03% | 2025-12-31 |
| 175 | Polymer Capital Management (US) LLC | 106,690 | $1.1M | 0.03% | 2025-12-31 |
| 176 | AlphaCore Capital LLC | 105,152 | $1.1M | 0.02% | 2025-12-31 |
| 177 | Lighthouse Investment Partners, LLC | 104,934 | $1.1M | 0.02% | 2025-12-31 |
| 178 | Wealthspire Advisors, LLC | 104,287 | $1.1M | 0.02% | 2025-12-31 |
| 179 | Dynamic Advisor Solutions LLC | 104,218 | $1.1M | 0.02% | 2025-12-31 |
| 180 | TWO SIGMA SECURITIES, LLC | 103,310 | $1.1M | 0.02% | 2025-12-31 |
| 181 | Altrafin AG | 100,000 | $1.1M | 0.02% | 2025-12-31 |
| 182 | Independent Advisor Alliance | 102,742 | $1.1M | 0.02% | 2025-12-31 |
| 183 | Parallax Volatility Advisers, L.P. | 100,000 | $1.1M | 0.02% | 2025-12-31 |
| 184 | Headlands Technologies LLC | 98,480 | $1.1M | 0.02% | 2025-12-31 |
| 185 | Innova Wealth Partners | 96,608 | $1.0M | 0.02% | 2025-12-31 |
| 186 | Sage Mountain Advisors LLC | 95,176 | $1.0M | 0.02% | 2025-12-31 |
| 187 | GUIDANCE CAPITAL, INC | 85,809 | $1.0M | 0.02% | 2025-12-31 |
| 188 | PRINCIPAL SECURITIES, INC. | 93,483 | $1.0M | 0.02% | 2025-12-31 |
| 189 | Main Street Financial Solutions, LLC | 92,289 | $989.3K | 0.02% | 2025-12-31 |
| 190 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 91,950 | $985.7K | 0.02% | 2025-12-31 |
| 191 | CAPTRUST FINANCIAL ADVISORS | 91,592 | $981.9K | 0.02% | 2025-12-31 |
| 192 | Arkadios Wealth Advisors | 89,983 | $964.6K | 0.02% | 2025-12-31 |
| 193 | Fortitude Advisory Group L.L.C. | 89,656 | $961.1K | 0.02% | 2025-12-31 |
| 194 | Cannon Global Investment Management, LLC | 89,400 | $958.4K | 0.02% | 2025-12-31 |
| 195 | Steadtrust LLC | 88,992 | $954.0K | 0.02% | 2025-12-31 |
| 196 | Cooper Financial Group | 87,679 | $939.9K | 0.02% | 2025-12-31 |
| 197 | Diversify Advisory Services, LLC | 78,390 | $935.2K | 0.02% | 2025-12-31 |
| 198 | Regal Investment Advisors LLC | 86,490 | $927.2K | 0.02% | 2025-12-31 |
| 199 | Catalyst Funds Management Pty Ltd | 85,135 | $912.6K | 0.02% | 2025-12-31 |
| 200 | MERCER GLOBAL ADVISORS INC /ADV | 84,344 | $904.2K | 0.02% | 2025-12-31 |
| 201 | Spinnaker Investment Group, LLC | 83,120 | $891.0K | 0.02% | 2025-12-31 |
| 202 | Federation des caisses Desjardins du Quebec | 82,265 | $881.9K | 0.02% | 2025-12-31 |
| 203 | Nicholas Hoffman & Company, LLC. | 82,195 | $881.1K | 0.02% | 2025-12-31 |
| 204 | Savvy Advisors, Inc. | 81,192 | $870.4K | 0.02% | 2025-12-31 |
| 205 | KEYBANK NATIONAL ASSOCIATION/OH | 80,625 | $864.3K | 0.02% | 2025-12-31 |
| 206 | NATIXIS | 79,862 | $856.1K | 0.02% | 2025-12-31 |
| 207 | Voya Investment Management LLC | 79,174 | $848.7K | 0.02% | 2025-12-31 |
| 208 | ICON ADVISERS INC/CO | 77,513 | $830.9K | 0.02% | 2025-12-31 |
| 209 | Gotham Asset Management, LLC | 76,517 | $820.3K | 0.02% | 2025-12-31 |
| 210 | SCS Capital Management LLC | 76,319 | $818.1K | 0.02% | 2025-12-31 |
| 211 | Stratos Wealth Partners, LTD. | 76,245 | $817.4K | 0.02% | 2025-12-31 |
| 212 | Sanctuary Advisors, LLC | 74,867 | $802.6K | 0.02% | 2025-12-31 |
| 213 | KESTRA PRIVATE WEALTH SERVICES, LLC | 73,014 | $782.7K | 0.02% | 2025-12-31 |
| 214 | Clear Harbor Asset Management, LLC | 72,810 | $780.5K | 0.02% | 2025-12-31 |
| 215 | HOWARD FINANCIAL SERVICES, LTD. | 72,721 | $779.6K | 0.02% | 2025-12-31 |
| 216 | Tidal Investments LLC | 71,701 | $768.6K | 0.02% | 2025-12-31 |
| 217 | Wedmont Private Capital | 68,214 | $754.4K | 0.01% | 2025-12-31 |
| 218 | Equitable Holdings, Inc. | 70,361 | $754.3K | 0.01% | 2025-12-31 |
| 219 | Jefferies Financial Group Inc. | 70,000 | $750.4K | 0.01% | 2025-12-31 |
| 220 | Integrated Investment Consultants, LLC | 69,055 | $740.3K | 0.01% | 2025-12-31 |
| 221 | Samalin Investment Counsel, LLC | 68,607 | $735.5K | 0.01% | 2025-12-31 |
| 222 | DoubleLine ETF Adviser LP | 67,432 | $722.9K | 0.01% | 2025-12-31 |
| 223 | Amundi | 67,009 | $718.3K | 0.01% | 2025-12-31 |
| 224 | Prospera Financial Services Inc | 65,335 | $700.4K | 0.01% | 2025-12-31 |
| 225 | Bridgefront Capital, LLC | 65,232 | $699.3K | 0.01% | 2025-12-31 |
| 226 | Vanguard Personalized Indexing Management, LLC | 64,781 | $694.5K | 0.01% | 2025-12-31 |
| 227 | Global Assets Advisory, LLC | 64,299 | $689.3K | 0.01% | 2025-12-31 |
| 228 | Triton Wealth Management, PLLC | 60,331 | $686.2K | 0.01% | 2025-12-31 |
| 229 | Sterling Capital Management LLC | 63,496 | $680.7K | 0.01% | 2025-12-31 |
| 230 | Intrua Financial, LLC | 63,105 | $676.5K | 0.01% | 2025-12-31 |
| 231 | MAI Capital Management | 62,970 | $675.0K | 0.01% | 2025-12-31 |
| 232 | Ensign Peak Advisors, Inc | 60,298 | $646.4K | 0.01% | 2025-12-31 |
| 233 | XPONANCE, INC. | 60,288 | $646.3K | 0.01% | 2025-12-31 |
| 234 | VPR Management LLC | 60,000 | $643.2K | 0.01% | 2025-12-31 |
| 235 | DEUTSCHE BANK AG\ | 59,888 | $642.0K | 0.01% | 2025-12-31 |
| 236 | StoneX Group Inc. | 59,118 | $640.8K | 0.01% | 2025-12-31 |
| 237 | Mariner, LLC | 59,719 | $637.8K | 0.01% | 2025-12-31 |
| 238 | INTEGRITY ALLIANCE, LLC. | 59,252 | $635.2K | 0.01% | 2025-12-31 |
| 239 | Triumph Capital Management | 58,702 | $629.3K | 0.01% | 2025-12-31 |
| 240 | GATEWAY INVESTMENT ADVISERS LLC | 58,385 | $625.9K | 0.01% | 2025-12-31 |
| 241 | Parisi Gray Wealth Management | 56,903 | $610.0K | 0.01% | 2025-12-31 |
| 242 | QRG CAPITAL MANAGEMENT, INC. | 55,846 | $598.7K | 0.01% | 2025-12-31 |
| 243 | FIRETHORN WEALTH PARTNERS, LLC | 55,784 | $598.0K | 0.01% | 2025-12-31 |
| 244 | YOUSIF CAPITAL MANAGEMENT, LLC | 51,277 | $597.9K | 0.01% | 2025-12-31 |
| 245 | WJ Financial Advisors LLC | 55,013 | $589.7K | 0.01% | 2025-12-31 |
| 246 | NewEdge Advisors, LLC | 54,932 | $588.9K | 0.01% | 2025-12-31 |
| 247 | Abel Hall, LLC | 54,828 | $587.8K | 0.01% | 2025-12-31 |
| 248 | Fermata Advisors, LLC | 54,200 | $581.0K | 0.01% | 2025-12-31 |
| 249 | NATIONAL BANK OF CANADA /FI/ | 53,811 | $576.8K | 0.01% | 2025-12-31 |
| 250 | Annex Advisory Services, LLC | 53,385 | $572.3K | 0.01% | 2025-12-31 |
| 251 | Maryland State Retirement & Pension System | 51,831 | $555.6K | 0.01% | 2025-12-31 |
| 252 | KG&L Capital Management,LLC | 51,334 | $550.3K | 0.01% | 2025-12-31 |
| 253 | PRUDENTIAL FINANCIAL INC | 50,813 | $544.7K | 0.01% | 2025-12-31 |
| 254 | Cornerstone Select Advisors, LLC | 50,745 | $544.0K | 0.01% | 2025-12-31 |
| 255 | Cane Capital Partners, LLC | 50,134 | $537.4K | 0.01% | 2025-12-31 |
| 256 | HARBOUR INVESTMENTS, INC. | 49,615 | $531.9K | 0.01% | 2025-12-31 |
| 257 | KINGSWOOD WEALTH ADVISORS, LLC | 48,031 | $514.9K | 0.01% | 2025-12-31 |
| 258 | Significant Wealth Partners LLC | 47,737 | $511.7K | 0.01% | 2025-12-31 |
| 259 | Parallel Advisors, LLC | 47,034 | $504.2K | 0.01% | 2025-12-31 |
| 260 | Ruffer LLP | 46,517 | $499.4K | 0.01% | 2025-12-31 |
| 261 | FIRST FOUNDATION ADVISORS | 45,946 | $492.5K | 0.01% | 2025-12-31 |
| 262 | IFG Advisory, LLC | 45,158 | $484.1K | 0.01% | 2025-12-31 |
| 263 | Brookstone Capital Management | 44,342 | $475.3K | 0.01% | 2025-12-31 |
| 264 | Tower Research Capital LLC (TRC) | 44,227 | $474.1K | 0.01% | 2025-12-31 |
| 265 | Cerity Partners LLC | 42,905 | $459.9K | 0.01% | 2025-12-31 |
| 266 | M&T Bank Corp | 7,473 | $451.5K | 0.00% | 2025-12-31 |
| 267 | Washington Trust Bank | 41,700 | $447.0K | 0.01% | 2025-12-31 |
| 268 | Krilogy Financial LLC | 37,791 | $445.9K | 0.01% | 2025-12-31 |
| 269 | STEPHENS INC /AR/ | 41,390 | $443.7K | 0.01% | 2025-12-31 |
| 270 | Larson Financial Group LLC | 40,191 | $430.9K | 0.01% | 2025-12-31 |
| 271 | Castleview Partners, LLC | 40,164 | $430.6K | 0.01% | 2025-12-31 |
| 272 | Orion Porfolio Solutions, LLC | 39,906 | $427.8K | 0.01% | 2025-12-31 |
| 273 | Prime Capital Investment Advisors, LLC | 38,813 | $416.1K | 0.01% | 2025-12-31 |
| 274 | OneDigital Investment Advisors LLC | 38,367 | $411.3K | 0.01% | 2025-12-31 |
| 275 | Vantage Financial Partners, LLC | 38,148 | $408.9K | 0.01% | 2025-12-31 |
| 276 | BANK OF MONTREAL /CAN/ | 37,910 | $406.4K | 0.01% | 2025-12-31 |
| 277 | OPPENHEIMER & CO INC | 37,608 | $403.2K | 0.01% | 2025-12-31 |
| 278 | Persistent Asset Partners Ltd | 40,908 | $400.5K | 0.01% | 2025-12-31 |
| 279 | Genesis Wealth Advisors, LLC | 37,160 | $398.4K | 0.01% | 2025-12-31 |
| 280 | Legacy Capital Wealth Partners, LLC | 36,790 | $394.4K | 0.01% | 2025-12-31 |
| 281 | North Dakota State Investment Board | 36,721 | $393.6K | 0.01% | 2025-12-31 |
| 282 | Qube Research & Technologies Ltd | 36,500 | $391.3K | 0.01% | 2025-12-31 |
| 283 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 36,409 | $390.3K | 0.01% | 2025-12-31 |
| 284 | WINEBRENNER CAPITAL MANAGEMENT LLC | 36,200 | $388.1K | 0.01% | 2025-12-31 |
| 285 | REGIONS FINANCIAL CORP | 36,000 | $385.9K | 0.01% | 2025-12-31 |
| 286 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,113 | $376.4K | 0.00% | 2025-12-31 |
| 287 | Kingstone Capital Partners Texas, LLC | 34,691 | $372.0K | 0.00% | 2025-12-31 |
| 288 | TEACHER RETIREMENT SYSTEM OF TEXAS | 34,325 | $368.0K | 0.00% | 2025-12-31 |
| 289 | Magnus Financial Group LLC | 33,881 | $363.2K | 0.00% | 2025-12-31 |
| 290 | Baker Avenue Asset Management, LP | 33,718 | $361.5K | 0.00% | 2025-12-31 |
| 291 | D.A. DAVIDSON & CO. | 33,151 | $355.4K | 0.00% | 2025-12-31 |
| 292 | HOWLAND CAPITAL MANAGEMENT LLC | 32,768 | $355.2K | 0.00% | 2025-12-31 |
| 293 | Wealthcare Advisory Partners LLC | 32,642 | $349.9K | 0.00% | 2025-12-31 |
| 294 | CIBC Asset Management Inc | 32,598 | $349.5K | 0.00% | 2025-12-31 |
| 295 | Sunbelt Securities, Inc. | 32,538 | $348.8K | 0.00% | 2025-12-31 |
| 296 | HighPoint Advisor Group LLC | 31,525 | $337.9K | 0.00% | 2025-12-31 |
| 297 | Ameritas Advisory Services, LLC | 31,521 | $337.9K | 0.00% | 2025-12-31 |
| 298 | Apollon Wealth Management, LLC | 30,960 | $331.9K | 0.00% | 2025-12-31 |
| 299 | HB Wealth Management, LLC | 30,751 | $329.7K | 0.00% | 2025-12-31 |
| 300 | Beach Point Capital Management LP | 5,279,700 | $327.0K | 1.48% | 2025-12-31 |
| 301 | Angel Oak Capital Advisors, LLC | 30,500 | $327.0K | 0.00% | 2025-12-31 |
| 302 | Curi Capital, LLC | 30,356 | $325.4K | 0.00% | 2025-12-31 |
| 303 | CAPITAL ADVISORS INC/OK | 30,356 | $325.4K | 0.00% | 2025-12-31 |
| 304 | NWAM LLC | 27,561 | $324.7K | 0.00% | 2025-12-31 |
| 305 | Compound Planning, Inc. | 30,290 | $324.7K | 0.00% | 2025-12-31 |
| 306 | Signal Advisors Wealth, LLC | 30,182 | $323.6K | 0.00% | 2025-12-31 |
| 307 | Avantax Planning Partners, Inc. | 29,955 | $321.1K | 0.00% | 2025-12-31 |
| 308 | Kingsview Wealth Management, LLC | 29,791 | $319.4K | 0.00% | 2025-12-31 |
| 309 | Joel Isaacson & Co., LLC | 29,526 | $316.5K | 0.00% | 2025-12-31 |
| 310 | PRINCIPAL FINANCIAL GROUP INC | 29,419 | $315.4K | 0.00% | 2025-12-31 |
| 311 | Mutual Advisors, LLC | 29,391 | $315.1K | 0.00% | 2025-12-31 |
| 312 | INTECH INVESTMENT MANAGEMENT LLC | 29,108 | $312.0K | 0.00% | 2025-12-31 |
| 313 | ARMSTRONG ADVISORY GROUP, INC | 29,013 | $311.0K | 0.00% | 2025-12-31 |
| 314 | Meeder Advisory Services, Inc. | 28,780 | $308.5K | 0.00% | 2025-12-31 |
| 315 | Aspen Wealth Strategies, LLC | 28,720 | $307.9K | 0.00% | 2025-12-31 |
| 316 | BLAIR WILLIAM & CO/IL | 28,203 | $302.3K | 0.00% | 2025-12-31 |
| 317 | Fiduciary Alliance LLC | 26,740 | $286.7K | 0.00% | 2025-12-31 |
| 318 | HORAN Wealth, LLC | 26,565 | $284.8K | 0.00% | 2025-12-31 |
| 319 | Summit Trail Advisors, LLC | 26,229 | $284.3K | 0.00% | 2025-12-31 |
| 320 | CREATIVE FINANCIAL DESIGNS INC /ADV | 26,386 | $282.9K | 0.00% | 2025-12-31 |
| 321 | CFO4Life Group, LLC | 26,129 | $280.1K | 0.00% | 2025-12-31 |
| 322 | STRS OHIO | 25,655 | $275.0K | 0.00% | 2025-12-31 |
| 323 | J.M. Arbour, LLC | 25,493 | $273.3K | 0.00% | 2025-12-31 |
| 324 | Front Row Advisors LLC | 25,000 | $271.0K | 0.00% | 2025-12-31 |
| 325 | LAZARI CAPITAL MANAGEMENT, INC. | 25,105 | $269.1K | 0.00% | 2025-12-31 |
| 326 | Gilman Hill Asset Management, LLC | 24,875 | $266.7K | 0.00% | 2025-12-31 |
| 327 | CIBC WORLD MARKET INC. | 24,717 | $265.0K | 0.00% | 2025-12-31 |