Independent Bank Group, Inc. - 45384B106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,754,197 | 349,107 | 0.01% | 0.01% | 1 | +67,705 | 1.19% | Q4 2024 | Feb 07, 2025 |
| VANGUARD GROUP INC | History | Added to | 4,130,224 | 250,580 | 0.0% | 0.0% | 2 | +1,597 | 0.04% | Q4 2024 | Feb 11, 2025 |
| FMR LLC | History | Reduced | 3,725,102 | 226,001 | 0.01% | 0.01% | 3 | -470 | -0.01% | Q4 2024 | Feb 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,457,003 | 149,066 | 0.04% | 0.03% | 4 | +32,765 | 1.35% | Q4 2024 | Feb 13, 2025 |
| STATE STREET CORP | History | Added to | 1,950,679 | 118,347 | 0.0% | 0.0% | 5 | +29,033 | 1.51% | Q4 2024 | Feb 14, 2025 |
| Capital Research Global Investors | History | New | 1,779,039 | 107,934 | 0.02% | — | 6 | +1,779,039 | New | Q4 2024 | Feb 13, 2025 |
| Capital International Investors | History | Added to | 1,707,436 | 103,590 | 0.02% | 0.01% | 7 | +904,577 | 112.67% | Q4 2024 | Feb 13, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 1,095,284 | 66,451 | 0.08% | 0.07% | 8 | -3,407 | -0.31% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 872,194 | 52,683 | 0.0% | 0.0% | 9 | -6,882 | -0.78% | Q4 2024 | Feb 12, 2025 |
| Invesco Ltd. | History | Reduced | 552,276 | 33,506 | 0.01% | 0.01% | 10 | -143,771 | -20.66% | Q4 2024 | Feb 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 540,011 | 32,762 | 0.01% | 0.01% | 11 | -424,925 | -44.04% | Q4 2024 | Feb 11, 2025 |
| MORGAN STANLEY | History | Reduced | 507,383 | 30,782 | 0.0% | 0.0% | 12 | -17,192 | -3.28% | Q4 2024 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 490,073 | 29,732 | 0.01% | 0.01% | 13 | +4,804 | 0.99% | Q4 2024 | Feb 06, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 487,026 | 29,547 | 0.02% | 0.01% | 14 | +278,962 | 134.08% | Q4 2024 | Feb 11, 2025 |
| UBS Group AG | History | Added to | 471,992 | 28,635 | 0.01% | 0.0% | 15 | +438,925 | 1327.38% | Q4 2024 | Feb 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 414,402 | 25,141 | 0.0% | 0.0% | 16 | +21,456 | 5.46% | Q4 2024 | Feb 14, 2025 |
| Magnetar Financial LLC | History | Added to | 322,999 | 19,596 | 0.45% | 0.4% | 17 | +1,238 | 0.38% | Q4 2024 | Feb 11, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 319,617 | 19,391 | 0.02% | 0.03% | 18 | -221,180 | -40.9% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 293,109 | 17,782 | 0.0% | 0.05% | 19 | -31,498 | -9.7% | Q4 2024 | Feb 14, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 271,233 | 16,455 | 0.02% | 0.03% | 20 | -62,996 | -18.85% | Q4 2024 | Feb 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 261,970 | 15,893 | 0.0% | 0.0% | 21 | -136,084 | -34.19% | Q4 2024 | Feb 04, 2025 |
| HighTower Advisors, LLC | History | Added to | 247,040 | 14,987 | 0.02% | 0.02% | 22 | +284 | 0.12% | Q4 2024 | Feb 07, 2025 |
| AQR Arbitrage LLC | History | Added to | 180,365 | 10,942 | 0.24% | 0.21% | 23 | +13,900 | 8.35% | Q4 2024 | Feb 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 174,822 | 10,606 | 0.01% | 0.59% | 24 | +4,839 | 2.85% | Q4 2024 | Jan 31, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 138,888 | 8,426 | 0.0% | 0.0% | 25 | +72,142 | 108.08% | Q4 2024 | Feb 12, 2025 |
| TRUIST FINANCIAL CORP | History | No change | 137,869 | 8,364 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 110,581 | 6,708 | 0.0% | 0.0% | 27 | -7,100 | -6.03% | Q4 2024 | Feb 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 108,900 | 6,606 | 0.06% | 0.05% | 28 | +18,900 | 21.0% | Q4 2024 | Feb 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 108,692 | 6,595 | 0.0% | — | 29 | +108,692 | New | Q4 2024 | Apr 23, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 106,212 | 6,443 | 0.01% | 0.01% | 30 | -3,909 | -3.55% | Q4 2024 | May 29, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 103,295 | 6,267 | 0.0% | 0.0% | 31 | +9,206 | 9.78% | Q4 2024 | Feb 14, 2025 |
| Legal & General Group Plc | History | Added to | 100,739 | 6,111 | 0.0% | 0.0% | 32 | +1,444 | 1.45% | Q4 2024 | Feb 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 89,822 | 5,449 | 0.02% | 0.02% | 33 | +13,277 | 17.35% | Q4 2024 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 88,727 | 5,383 | 0.0% | 0.01% | 34 | -167,830 | -65.42% | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Added to | 85,691 | 5,198 | 0.0% | 0.0% | 35 | +6,277 | 7.9% | Q4 2024 | Mar 19, 2026 |
| Swiss National Bank | History | Added to | 73,322 | 4,448 | 0.0% | 0.0% | 36 | +600 | 0.83% | Q4 2024 | Feb 10, 2025 |
| CITIGROUP INC | History | Added to | 72,175 | 4,378 | 0.0% | 0.0% | 37 | +1,121 | 1.58% | Q4 2024 | Feb 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 71,562 | 4,341 | 0.0% | 0.0% | 38 | -17,548 | -19.69% | Q4 2024 | Feb 14, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 58,890 | 3,572 | 0.01% | 0.01% | 39 | +100 | 0.17% | Q4 2024 | Feb 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 47,580 | 2,886 | 0.0% | 0.0% | 40 | -18 | -0.04% | Q4 2024 | Feb 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,579 | 2,643 | 0.0% | 0.0% | 41 | +2,458 | 5.98% | Q4 2024 | Feb 12, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 39,350 | 2,387 | 0.05% | 0.18% | 42 | -106,272 | -72.98% | Q4 2024 | Feb 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 36,643 | 2,329 | 0.0% | 0.0% | 43 | -1,211 | -3.2% | Q4 2024 | Feb 11, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,785 | 2,110 | 0.0% | 0.0% | 44 | -374 | -1.06% | Q4 2024 | Mar 18, 2025 |
| State of New Jersey Common Pension Fund D | History | New | 33,167 | 2,012 | 0.01% | — | 45 | +33,167 | New | Q4 2024 | Jan 31, 2025 |
| Pathstone Holdings, LLC | History | Added to | 33,036 | 2,004 | 0.01% | 0.01% | 46 | +5,934 | 21.9% | Q4 2024 | Feb 14, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 32,165 | 1,951 | 0.01% | 0.01% | 47 | -15,414 | -32.4% | Q4 2024 | Feb 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 31,514 | 1,911 | 0.0% | 0.0% | 48 | +11,149 | 54.75% | Q4 2024 | Jun 30, 2025 |
| ROYCE & ASSOCIATES LP | History | No change | 31,045 | 1,883 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Mariner, LLC | History | Added to | 23,407 | 1,420 | 0.0% | 0.0% | 50 | +4,101 | 21.24% | Q4 2024 | Feb 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,014 | 1,396 | 0.0% | 0.0% | 51 | +4,604 | 25.01% | Q4 2024 | Feb 13, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 22,867 | 1,387 | 0.0% | 0.0% | 52 | -38,179 | -62.54% | Q4 2024 | Feb 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,239 | 1,349 | 0.01% | 0.01% | 53 | +11,235 | 102.1% | Q4 2024 | Feb 11, 2025 |
| MetLife Investment Management, LLC | History | Added to | 22,051 | 1,337 | 0.01% | 0.01% | 54 | +1,201 | 5.76% | Q4 2024 | Feb 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,690 | 1,315 | 0.0% | 0.0% | 55 | -43,413 | -66.68% | Q4 2024 | Feb 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 21,400 | 1,298 | 0.0% | 0.0% | 56 | -1,700 | -7.36% | Q4 2024 | Feb 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,624 | 1,251 | 0.0% | 0.0% | 57 | +723 | 3.63% | Q4 2024 | Feb 14, 2025 |
| LPL Financial LLC | History | Added to | 20,103 | 1,219 | 0.0% | 0.0% | 58 | +1,782 | 9.73% | Q4 2024 | Feb 11, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19,349 | 1,173 | 0.0% | 0.0% | 59 | -1 | -0.01% | Q4 2024 | Feb 07, 2025 |
| Amundi | History | Added to | 18,103 | 1,098 | 0.0% | 0.0% | 60 | +11,756 | 185.22% | Q4 2024 | Feb 07, 2025 |
| Louisiana State Employees Retirement System | History | No change | 17,400 | 1,055 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2024 | Jan 29, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | New | 16,724 | 1,014 | 0.03% | — | 62 | +16,724 | New | Q4 2024 | Jan 24, 2025 |
| Kestra Advisory Services, LLC | History | Reduced | 16,537 | 1,003 | 0.01% | 0.01% | 63 | -1,289 | -7.23% | Q4 2024 | Feb 10, 2025 |
| ProShare Advisors LLC | History | Added to | 16,481 | 999 | 0.0% | 0.0% | 64 | +3,929 | 31.3% | Q4 2024 | Feb 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,239 | 863 | 0.0% | 0.0% | 65 | +308 | 2.21% | Q4 2024 | Feb 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,634 | 827 | 0.01% | 0.01% | 66 | -353 | -2.52% | Q4 2024 | Jan 27, 2025 |
| COMERICA BANK | History | Reduced | 12,988 | 787 | 0.0% | 0.0% | 67 | -393 | -2.94% | Q4 2024 | Feb 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,720 | 771 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2024 | Oct 08, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,495 | 758 | 0.0% | 0.0% | 69 | -2,238 | -15.19% | Q4 2024 | Feb 14, 2025 |
| Maryland State Retirement & Pension System | History | No change | 12,175 | 738 | 0.02% | 0.01% | 70 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,362 | 689 | 0.0% | 0.0% | 71 | -424 | -3.6% | Q4 2024 | Feb 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,970 | 665 | 0.0% | 0.0% | 72 | -826 | -7.0% | Q4 2024 | May 02, 2025 |
| Arizona State Retirement System | History | Added to | 10,814 | 656 | 0.0% | 0.0% | 73 | +90 | 0.84% | Q4 2024 | Feb 06, 2025 |
| Corient Private Wealth LLC | History | Reduced | 10,338 | 627 | 0.0% | 0.0% | 74 | -422 | -3.92% | Q4 2024 | Feb 10, 2025 |
| Blackstone Inc. | History | No change | 10,083 | 611 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| First Trust Capital Management L.P. | History | New | 9,414 | 571 | 0.04% | — | 76 | +9,414 | New | Q4 2024 | Jul 25, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,019 | 547 | 0.0% | 0.0% | 77 | -478 | -5.03% | Q4 2024 | Jun 06, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 8,741 | 530 | 0.0% | 0.0% | 78 | -382 | -4.19% | Q4 2024 | Feb 13, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 8,505 | 515 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| Jefferies Financial Group Inc. | History | New | 7,800 | 473 | 0.0% | — | 80 | +7,800 | New | Q4 2024 | Feb 27, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 7,714 | 468 | 0.0% | — | 81 | +7,714 | New | Q4 2024 | Feb 11, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,696 | 466 | 0.0% | 0.0% | 82 | -11 | -0.14% | Q4 2024 | Feb 11, 2025 |
| Savant Capital, LLC | History | Added to | 7,409 | 449 | 0.0% | 0.0% | 83 | +87 | 1.19% | Q4 2024 | Jan 29, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,110 | 431 | 0.0% | 0.0% | 84 | +1,814 | 34.25% | Q4 2024 | Feb 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,076 | 429 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| Brevan Howard Capital Management LP | History | Added to | 7,000 | 424 | 0.0% | 0.0% | 86 | +1,963 | 38.97% | Q4 2024 | Feb 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,662 | 404 | 0.0% | 0.0% | 87 | -6,439 | -49.15% | Q4 2024 | Feb 06, 2025 |
| US BANCORP \DE\ | History | Reduced | 6,615 | 401 | 0.0% | 0.0% | 88 | -110 | -1.64% | Q4 2024 | Feb 05, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 6,079 | 368 | 0.0% | 0.0% | 89 | -2,496 | -29.11% | Q4 2024 | Feb 14, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 5,657 | 343 | 0.0% | 0.0% | 90 | -100 | -1.74% | Q4 2024 | Feb 13, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,461 | 331 | 0.0% | 0.0% | 91 | +38 | 0.7% | Q4 2024 | Feb 05, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,417 | 328 | 0.0% | 0.0% | 93 | -8,150 | -60.07% | Q4 2024 | Feb 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,409 | 328 | 0.0% | 0.0% | 92 | +340 | 6.71% | Q4 2024 | Feb 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 5,135 | 311 | 0.01% | 0.01% | 94 | +14 | 0.27% | Q4 2024 | Feb 13, 2025 |
| Pictet Asset Management Holding SA | History | No change | 4,847 | 294 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| SEI INVESTMENTS CO | History | No change | 4,550 | 276 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 4,455 | 270 | 0.0% | 0.0% | 97 | +20 | 0.45% | Q4 2024 | Feb 13, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 4,216 | 255 | 0.0% | 0.0% | 98 | -371 | -8.09% | Q4 2024 | Feb 14, 2025 |
| HANCOCK WHITNEY CORP | History | Added to | 4,175 | 253 | 0.01% | 0.01% | 99 | +328 | 8.53% | Q4 2024 | Feb 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 3,900 | 236 | 0.0% | 0.0% | 100 | -16,200 | -80.6% | Q4 2024 | Feb 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,796 | 230 | 0.0% | 0.0% | 101 | +204 | 5.68% | Q4 2024 | Feb 10, 2025 |
| AE Wealth Management LLC | History | New | 3,671 | 222 | 0.0% | — | 102 | +3,671 | New | Q4 2024 | Feb 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | New | 3,658 | 221 | 0.0% | — | 103 | +3,658 | New | Q4 2024 | Aug 25, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 3,391 | 205 | 0.0% | — | 104 | +3,391 | New | Q4 2024 | Feb 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,264 | 76 | 0.0% | 0.01% | 105 | -7,038 | -84.77% | Q4 2024 | Feb 13, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,142 | 69 | 0.0% | 0.0% | 106 | +1,017 | 813.6% | Q4 2024 | Feb 13, 2025 |
| Creative Planning | History | New | 751 | 45 | 0.0% | — | 107 | +751 | New | Q4 2024 | Feb 14, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 698 | 42 | 0.0% | 0.0% | 108 | -6 | -0.85% | Q4 2024 | Feb 10, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 653 | 39 | 0.0% | 0.0% | 109 | -121 | -15.63% | Q4 2024 | Jan 21, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 534 | 32 | 0.0% | 0.0% | 110 | -35 | -6.15% | Q4 2024 | Feb 19, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 540 | 32 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 526 | 31 | 0.0% | 0.0% | 112 | -3 | -0.57% | Q4 2024 | Jan 16, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 204 | 12 | 0.0% | 0.0% | 113 | +18 | 9.68% | Q4 2024 | Feb 12, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 212 | 12 | 0.0% | 0.0% | 116 | -15 | -6.61% | Q4 2024 | Feb 10, 2025 |
| IFP Advisors, Inc | History | Reduced | 193 | 12 | 0.0% | 0.0% | 115 | -7 | -3.5% | Q4 2024 | Feb 04, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 212 | 12 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2024 | Jan 17, 2025 |
| UMB Bank, n.a. | History | No change | 76 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 57 | 3 | 0.0% | — | 118 | +57 | New | Q4 2024 | Feb 11, 2025 |
| SRS Capital Advisors, Inc. | History | New | 18 | 1 | 0.0% | — | 120 | +18 | New | Q4 2024 | Feb 05, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2024 | Jan 28, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -217,214 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -123,972 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -107,275 | -100.0% | Q3 2024 | Nov 06, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -84,196 | -100.0% | Q3 2024 | Nov 07, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,353 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -61,064 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,142 | -100.0% | Q3 2024 | Nov 13, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,266 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,881 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -19,823 | -100.0% | Q3 2024 | Nov 04, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2024 | Nov 08, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,201 | -100.0% | Q3 2024 | Nov 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -6,198 | -100.0% | Q3 2024 | Nov 14, 2024 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,718 | -100.0% | Q3 2024 | Nov 07, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,449 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,334 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,579 | -100.0% | Q3 2024 | Nov 07, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,538 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,120 | -100.0% | Q3 2024 | Nov 12, 2024 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,546 | -100.0% | Q3 2024 | Nov 06, 2024 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,285 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -872 | -100.0% | Q3 2024 | Oct 17, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2024 | Oct 23, 2024 |
| SBI Securities Co., Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2024 | Feb 06, 2025 |
| Parallel Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -9 | -52.94% | Q4 2024 | Feb 10, 2025 |