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Disclosery

AGOX STARBOARD INVT TR

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ADAPTIVE ALPHA (fund)

50 managers (51 13F filers) reported a position in AGOX shares at 2024-12-31, 9,912,614 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
50
13F filers
51
New
5
Added
22
Reduced
11
Sold out
1
Shares held by filers
9,912,614

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCgroup of 2 filers holding3,190,970$86.7M+223,268Timeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,440,708$39.1M1.35%+38,57013F-HRTimelineGroup
Octavia Wealth Advisors, LLC808,452$22M2.66%+20,14713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC542,362$14.7M<0.01%+8,24613F-HRTimelineGroup
Cetera Investment Advisers442,868$12M0.03%+19,48113F-HRTimeline
LPL Financial LLC382,556$10.4M<0.01%-8,16113F-HRTimeline
UBS Group AGin group UBS Group AG371,335$10.1M<0.01%+1,67013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA357,197$9.7M<0.01%-24,95813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.304,153$8.26M0.12%+9,27213F-HRTimelineGroup
WealthPLAN Partners, LLC298,394$8.1M1.15%-28,44513F-HRTimeline
Encompass More Asset Management277,005$7.52M2.48%+20,42313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.257,752$7M0.02%+2,18713F-HR/ATimelineGroup
WealthPlan Investment Management, LLC234,644$6.37M0.63%+14,95713F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC179,888$4.89M5.56%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC146,766$3.99M0.01%+124,87213F-HRTimeline
Global Retirement Partners, LLC123,985$3.37M0.1%-12,84413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC72,737$1.98M0.02%+14,89813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC55,441$1.51M0.01%+4,19713F-HRTimeline
Goldstone Financial Group, LLC46,425$1.26M0.2%-49113F-HRTimeline
NFSG Corp42,049$1.14M0.29%-6,87513F-HRTimeline
Empirical Asset Management, LLC41,786$1.13M0.38%+1,36613F-HRTimeline
Avior Wealth Management, LLC25,008$679K0.02%+93213F-HRTimeline
NewEdge Advisors, LLC22,518$612K<0.01%+23013F-HRTimeline
AE Wealth Management LLC22,389$608K0.01%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC21,249$577K0.29%-313F-HRTimeline
Prime Capital Investment Advisors, LLC19,676$534K0.01%-28513F-HRTimeline
Atria Wealth Solutions, Inc.18,451$501K0.01%-2,88213F-HRTimeline
GTS SECURITIES LLC15,773$428K0.02%+7,82313F-HRTimeline
OLD MISSION CAPITAL LLC15,241$414K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…14,942$406K<0.01%+2,29713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,778$401K<0.01%+55313F-HRTimeline
Atria Investments, Inc13,512$367K<0.01%+22713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,929$351K0.01%-1,20713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.10,151$276K0.02%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,708$263K0.02%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,534$259K0.03%13F-HRTimeline
Wilmington Savings Fund Society, FSB8,917$242K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,400$228K<0.01%-13,54813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC8,218$223K<0.01%013F-HRTimelineGroup
SUMMIT WEALTH & RETIREMENT PLANNING, IN…7,619$207K0.06%013F-HRTimeline
WEBSTER BANK, N. A.6,317$172K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,176$86.3K<0.01%013F-HRTimelineGroup
COMERICA BANK3,000$81.5K<0.01%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY2,762$75K<0.01%+2,61413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN560$15.2K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.300$8.38K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10$284<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC2$54<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$27<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.