Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cannon Global Investment Management, LLC | 89,400 | $958 |
| PVG ASSET MANAGEMENT CORP | 20,036 | $215 |
| Significant Wealth Partners LLC | 47,737 | $512 |
| Fieldview Capital Management, LLC | 170,640 | $1,829 |
| CTC Alternative Strategies, Ltd. | 15,000 | $161 |
| Bridgefront Capital, LLC | 65,232 | $699 |
| XTX Topco Ltd | 416,209 | $4,462 |
| American Assets Investment Management, LLC | 80,000 | $2,003 |
| Bayesian Capital Management, LP | 17,800 | $191 |
| VestGen Investment Management | 19,624 | $210 |
| Headlands Technologies LLC | 98,480 | $1,056 |
| Edgestream Partners, L.P. | 248,132 | $2,660 |
| DAVIDSON TRUST CO | 22,356 | $240 |
| Lighthouse Investment Partners, LLC | 173,773 | $1,863 |
| Regal Investment Advisors LLC | 86,490 | $927 |
| ENTERPRISE FINANCIAL SERVICES CORP | 12,721 | $136 |
| SMART Wealth LLC | 17,962 | $193 |
| Frisch Financial Group, Inc. | 20,932 | $227 |
| Capital Square, LLC | 10,302 | $110 |
| MN Wealth Advisors, LLC | 10,108 | $108 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,325,000 | 3,251,000 | +1,926,000 (+145.4%) |
| FWL INVESTMENT MANAGEMENT, LLC | 976,912 | 1,253,847 | +276,935 (+28.3%) |
| Sullivan Wood Capital Management LLC | 77,400 | 114,400 | +37,000 (+47.8%) |
| Fortitude Financial, LLC | 108,639 | 157,547 | +48,908 (+45.0%) |
| Paradigm Financial Partners, LLC | 1,139,528 | 1,355,114 | +215,586 (+18.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,984 | 724,956 | +621,972 (+604.0%) |
| Southland Equity Partners LLC | 21,186 | 154,182 | +132,996 (+627.8%) |
| BECK CAPITAL MANAGEMENT, LLC | 578,938 | 597,258 | +18,320 (+3.2%) |
| Slagle Financial, LLC | 334,969 | 348,406 | +13,437 (+4.0%) |
| Y-Intercept (Hong Kong) Ltd | 273,837 | 786,411 | +512,574 (+187.2%) |
| TWO SIGMA SECURITIES, LLC | 11,903 | 103,310 | +91,407 (+767.9%) |
| Innova Wealth Partners | 79,330 | 96,608 | +17,278 (+21.8%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 340,054 | 486,562 | +146,508 (+43.1%) |
| Fortitude Advisory Group L.L.C. | 68,647 | 89,656 | +21,009 (+30.6%) |
| Triton Wealth Management, PLLC | 39,451 | 60,331 | +20,880 (+52.9%) |
| TUDOR INVESTMENT CORP ET AL | 1,050,095 | 3,953,770 | +2,903,675 (+276.5%) |
| Oak Thistle LLC | 72,843 | 115,765 | +42,922 (+58.9%) |
| Astoria Portfolio Advisors LLC. | 122,020 | 141,849 | +19,829 (+16.3%) |
| Abel Hall, LLC | 30,998 | 54,828 | +23,830 (+76.9%) |
| ICON ADVISERS INC/CO | 53,121 | 77,513 | +24,392 (+45.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dupree Financial Group, LLC | 1,796,909 | 1,470,773 | -326,136 (-18.1%) |
| VPR Management LLC | 342,500 | 60,000 | -282,500 (-82.5%) |
| Mount Lucas Management LP | 457,000 | 279,900 | -177,100 (-38.8%) |
| GraniteShares Advisors LLC | 333,908 | 249,810 | -84,098 (-25.2%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 292,270 | 11,877 | -280,393 (-95.9%) |
| SHERBROOKE PARK ADVISERS LLC | 57,886 | 20,104 | -37,782 (-65.3%) |
| Shay Capital LLC | 315,606 | 23,000 | -292,606 (-92.7%) |
| WJ Financial Advisors LLC | 70,579 | 55,013 | -15,566 (-22.1%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 526,895 | 366,777 | -160,118 (-30.4%) |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 56,200 | 36,200 | -20,000 (-35.6%) |
| Schonfeld Strategic Advisors LLC | 1,931,043 | 114,777 | -1,816,266 (-94.1%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,726,931 | 590,524 | -1,136,407 (-65.8%) |
| Pekin Hardy Strauss, Inc. | 741,567 | 696,300 | -45,267 (-6.1%) |
| FIRETHORN WEALTH PARTNERS, LLC | 76,955 | 55,784 | -21,171 (-27.5%) |
| Allspring Global Investments Holdings, LLC | 6,943,537 | 3,816,548 | -3,126,989 (-45.0%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 840,221 | 595,179 | -245,042 (-29.2%) |
| PFG Investments, LLC | 447,197 | 330,828 | -116,369 (-26.0%) |
| Bramshill Investments, LLC | 224,334 | 140,398 | -83,936 (-37.4%) |
| SLT Holdings LLC | 20,000 | 10,000 | -10,000 (-50.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 294,803 | 20,086 | -274,717 (-93.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PMC FIG Opportunities LLC | 127,272 | $1,246 |
| VISION FINANCIAL MARKETS LLC | 100,600 | $985 |
| Artemis Investment Management LLP | 1,458,097 | $14,275 |
| Persistent Asset Partners Ltd | 40,908 | $400 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 260,400 | $2,549 |
| Commonwealth Bank of Australia | 385,878 | $6,486 |
| Neo Ivy Capital Management | 61,194 | $599 |
| Strategic Financial Concepts, LLC | 46,382 | $454 |
| CURA WEALTH ADVISORS, LLC | 20,000 | $196 |
| Landing Point Financial Group, LLC | 15,338 | $150 |
| Warren Street Wealth Advisors, LLC | 22,963 | $225 |
| St. Louis Financial Planners Asset Management, LLC | 11,132 | $109 |
| AIA Group Ltd | 248,301 | $2,431 |
| Aigen Investment Management, LP | 29,124 | $285 |
| MANCHESTER FINANCIAL INC | 20,177 | $198 |
| Virtu Financial LLC | 151,297 | $1 |
| Squarepoint Ops LLC | 1,257,319 | $12,309 |
| Engineers Gate Manager LP | 158,037 | $1,547 |
| Beacon Financial Advisory LLC | 12,071 | $118 |
| WFA of San Diego, LLC | 4,000 | $39 |