American National Group Inc. - ANG-PD
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | History | No change | 15,886,163 | 893,120 | 9186.59% | 4882.39% | 1 | 0 | 0.0% | Q1 2024 | Nov 22, 2024 |
| VANGUARD GROUP INC | History | Reduced | 8,265,764 | 464,701 | 0.01% | 0.01% | 2 | -370,237 | -4.29% | Q1 2024 | May 10, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,813,518 | 270,615 | 0.07% | 0.09% | 3 | -888,611 | -15.58% | Q1 2024 | May 10, 2024 |
| STATE STREET CORP | History | Added to | 2,925,687 | 164,482 | 0.01% | 0.01% | 4 | +55,037 | 1.92% | Q1 2024 | May 15, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,998,250 | 112,341 | 0.1% | 0.06% | 5 | +186,376 | 10.29% | Q1 2024 | May 14, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 1,919,302 | 107,903 | 1.79% | 1.2% | 6 | +280,712 | 17.13% | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,672,373 | 94,030 | 0.01% | 0.01% | 7 | +67,167 | 4.18% | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Added to | 1,422,826 | 79,991 | 0.01% | 0.0% | 8 | +534,742 | 60.21% | Q1 2024 | Oct 17, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 1,238,690 | 69,639 | 0.01% | 0.01% | 9 | -115,015 | -8.5% | Q1 2024 | May 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,209,352 | 67,989 | 0.12% | 0.13% | 10 | +9,747 | 0.81% | Q1 2024 | May 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,034,799 | 58,176 | 0.01% | 0.01% | 11 | +78,874 | 8.25% | Q1 2024 | May 15, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,024,620 | 57,604 | 0.05% | 0.04% | 12 | +416,862 | 68.59% | Q1 2024 | May 15, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 836,534 | 47,029 | 0.02% | 0.02% | 13 | -4,259 | -0.51% | Q1 2024 | May 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 811,881 | 45,643 | 0.07% | 0.07% | 14 | +155,210 | 23.64% | Q1 2024 | May 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 777,727 | 43,723 | 0.03% | 0.03% | 15 | -94,963 | -10.88% | Q1 2024 | May 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 655,278 | 36,839 | 0.01% | 0.01% | 16 | -318,002 | -32.67% | Q1 2024 | May 09, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 628,543 | 35,336 | 0.01% | 0.01% | 17 | -91,462 | -12.7% | Q1 2024 | Apr 25, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 535,400 | 30,100 | 0.1% | 0.02% | 18 | +452,400 | 545.06% | Q1 2024 | May 13, 2024 |
| AQR Arbitrage LLC | History | Added to | 481,303 | 27,058 | 0.95% | 0.94% | 19 | +66,297 | 15.97% | Q1 2024 | May 15, 2024 |
| Woodline Partners LP | History | Added to | 472,813 | 26,581 | 0.24% | 0.26% | 20 | +51,310 | 12.17% | Q1 2024 | May 15, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 417,764 | 23,486 | 0.01% | 0.0% | 21 | +378,538 | 965.02% | Q1 2024 | Jun 02, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 372,138 | 20,921 | 0.01% | 0.01% | 22 | -4,293 | -1.14% | Q1 2024 | Apr 29, 2024 |
| Magnetar Financial LLC | History | Reduced | 330,574 | 18,584 | 0.42% | 0.5% | 23 | -19,087 | -5.46% | Q1 2024 | May 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 325,701 | 18,311 | 0.03% | 0.03% | 24 | +3,401 | 1.06% | Q1 2024 | May 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 285,113 | 16,029 | 0.05% | 0.0% | 25 | +53,006 | 22.84% | Q1 2024 | Mar 18, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 252,149 | 14,175 | 0.0% | 0.0% | 26 | -605,228 | -70.59% | Q1 2024 | Dec 26, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 231,354 | 13,006 | 0.01% | 0.01% | 27 | -2,750 | -1.17% | Q1 2024 | May 09, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 211,100 | 11,868 | 0.01% | 0.01% | 28 | +136,000 | 181.09% | Q1 2024 | May 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 192,909 | 10,845 | 0.0% | 0.0% | 29 | -8,028 | -4.0% | Q1 2024 | May 15, 2024 |
| Legal & General Group Plc | History | Added to | 179,013 | 10,064 | 0.0% | 0.0% | 30 | +1,365 | 0.77% | Q1 2024 | May 29, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 164,461 | 9,245 | 0.01% | 0.01% | 31 | +4,703 | 2.94% | Q1 2024 | Apr 30, 2024 |
| Invesco Ltd. | History | Reduced | 155,990 | 8,769 | 0.0% | 0.0% | 32 | -16,085 | -9.35% | Q1 2024 | May 14, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 140,908 | 7,921 | 0.01% | 0.01% | 33 | +6,690 | 4.98% | Q1 2024 | May 08, 2024 |
| UBS Group AG | History | Reduced | 128,002 | 7,196 | 0.0% | 0.0% | 34 | -31,465 | -19.73% | Q1 2024 | May 13, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 127,969 | 7,194 | 0.05% | 0.05% | 35 | -1,580 | -1.22% | Q1 2024 | May 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 127,370 | 7,160 | 0.05% | 0.01% | 36 | +93,240 | 273.19% | Q1 2024 | May 14, 2024 |
| Swiss National Bank | History | Added to | 124,800 | 7,016 | 0.0% | 0.01% | 37 | +900 | 0.73% | Q1 2024 | May 07, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 112,243 | 6,310 | 0.07% | 0.07% | 38 | -4,355 | -3.74% | Q1 2024 | May 02, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 104,598 | 5,885 | 0.0% | 0.0% | 39 | +24,144 | 30.01% | Q1 2024 | May 13, 2024 |
| Alberta Investment Management Corp | History | No change | 96,341 | 5,416 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 93,071 | 5,232 | 0.01% | 0.03% | 41 | -124,907 | -57.3% | Q1 2024 | May 15, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 82,151 | 4,618 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| BARCLAYS PLC | History | Reduced | 78,528 | 4,414 | 0.0% | 0.0% | 43 | -131,981 | -62.7% | Q1 2024 | Mar 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 78,192 | 4,395 | 0.01% | 0.01% | 44 | +10,871 | 16.15% | Q1 2024 | May 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 71,943 | 4,044 | 0.01% | 0.01% | 45 | -1,632 | -2.22% | Q1 2024 | May 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 68,540 | 3,853 | 0.0% | 0.0% | 46 | -6,425 | -8.57% | Q1 2024 | May 15, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 65,413 | 3,677 | 0.0% | 0.01% | 47 | -3,580 | -5.19% | Q1 2024 | May 16, 2024 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Added to | 57,774 | 3,248 | 0.01% | 0.01% | 48 | +3 | 0.01% | Q1 2024 | May 10, 2024 |
| CITIGROUP INC | History | Reduced | 50,708 | 2,850 | 0.0% | 0.0% | 49 | -18,629 | -26.87% | Q1 2024 | May 10, 2024 |
| State of New Jersey Common Pension Fund D | History | Added to | 50,291 | 2,827 | 0.01% | 0.01% | 50 | +3,956 | 8.54% | Q1 2024 | May 02, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,148 | 2,594 | 0.0% | 0.0% | 51 | +3,787 | 8.94% | Q1 2024 | May 07, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 44,697 | 2,512 | 0.0% | 0.0% | 52 | +21,195 | 90.18% | Q1 2024 | May 01, 2024 |
| FRANKLIN RESOURCES INC | History | New | 43,256 | 2,431 | 0.0% | — | 53 | +43,256 | New | Q1 2024 | May 13, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 40,327 | 2,267 | 0.02% | 5.4% | 54 | -716 | -1.74% | Q1 2024 | May 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 39,886 | 2,242 | 0.17% | 0.16% | 55 | +9,704 | 32.15% | Q1 2024 | May 10, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 35,378 | 1,989 | 0.03% | 0.03% | 56 | -826 | -2.28% | Q1 2024 | May 07, 2024 |
| MARSHALL WACE, LLP | History | Added to | 34,188 | 1,922 | 0.0% | 0.0% | 57 | +18,788 | 122.0% | Q1 2024 | May 15, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 33,694 | 1,894 | 0.01% | 0.01% | 58 | +17,284 | 105.33% | Q1 2024 | May 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,102 | 1,804 | 0.0% | 0.0% | 59 | +3,224 | 11.16% | Q1 2024 | May 10, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 31,336 | 1,761 | 0.0% | 0.0% | 60 | +1 | 0.0% | Q1 2024 | May 15, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 30,900 | 1,737 | 0.03% | 0.04% | 61 | -300 | -0.96% | Q1 2024 | Apr 23, 2024 |
| ASSETMARK, INC | History | Added to | 30,152 | 1,695 | 0.01% | 0.01% | 62 | +1,387 | 4.82% | Q1 2024 | May 07, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 29,700 | 1,669 | 0.0% | 0.0% | 63 | +500 | 1.71% | Q1 2024 | Oct 08, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 29,599 | 1,664 | 0.0% | 0.0% | 64 | -4,278 | -12.63% | Q1 2024 | May 16, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,535 | 1,660 | 0.02% | 0.02% | 65 | -1,601 | -5.14% | Q1 2024 | Apr 26, 2024 |
| Allianz Asset Management GmbH | History | Added to | 29,493 | 1,658 | 0.0% | 0.0% | 66 | +10,545 | 55.65% | Q1 2024 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,747 | 1,616 | 0.0% | 0.0% | 67 | -1,236 | -4.12% | Q1 2024 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 27,691 | 1,556 | 0.0% | 0.0% | 68 | +23,191 | 515.36% | Q1 2024 | May 15, 2024 |
| FMR LLC | History | Added to | 27,660 | 1,555 | 0.0% | 0.0% | 69 | +75 | 0.27% | Q1 2024 | May 13, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,314 | 1,535 | 0.0% | 0.0% | 70 | +388 | 1.44% | Q1 2024 | May 15, 2024 |
| COMERICA BANK | History | Reduced | 26,522 | 1,491 | 0.01% | 0.01% | 71 | -2,756 | -9.41% | Q1 2024 | May 16, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 26,050 | 1,464 | 0.04% | — | 72 | +26,050 | New | Q1 2024 | Apr 15, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,796 | 1,394 | 0.0% | 0.0% | 73 | -5,706 | -18.71% | Q1 2024 | Feb 07, 2025 |
| STRS OHIO | History | Reduced | 22,300 | 1,253 | 0.0% | 0.01% | 74 | -2,300 | -9.35% | Q1 2024 | May 13, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 22,496 | 1,241 | 0.02% | 0.03% | 75 | -287 | -1.26% | Q1 2024 | Apr 19, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 33,977 | 1,239 | 0.0% | 0.0% | 76 | +11,767 | 52.98% | Q1 2024 | May 08, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 34,467 | 1,237 | 0.0% | 0.0% | 77 | -1,440 | -4.01% | Q1 2024 | May 01, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 21,015 | 1,181 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2024 | Apr 05, 2024 |
| Blackstone Inc. | History | New | 20,224 | 1,136 | 0.0% | — | 79 | +20,224 | New | Q1 2024 | May 15, 2024 |
| ProShare Advisors LLC | History | Added to | 20,199 | 1,135 | 0.0% | 0.0% | 80 | +156 | 0.78% | Q1 2024 | May 08, 2024 |
| Arizona State Retirement System | History | Reduced | 17,374 | 976 | 0.01% | 0.01% | 81 | -211 | -1.2% | Q1 2024 | May 07, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,720 | 939 | 0.02% | 0.02% | 82 | -1,500 | -8.23% | Q1 2024 | May 03, 2024 |
| State of Tennessee, Treasury Department | History | Reduced | 16,555 | 930 | 0.0% | 0.0% | 83 | -4,029 | -19.57% | Q1 2024 | May 14, 2024 |
| ROYCE & ASSOCIATES LP | History | Reduced | 16,230 | 912 | 0.01% | 0.01% | 84 | -10,801 | -39.96% | Q1 2024 | May 13, 2024 |
| Creative Planning | History | Added to | 15,497 | 871 | 0.0% | 0.0% | 85 | +6,768 | 77.53% | Q1 2024 | May 13, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,950 | 840 | 0.0% | 0.0% | 86 | -262 | -1.72% | Q1 2024 | May 03, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,668 | 825 | 0.01% | 0.01% | 87 | -8,597 | -36.95% | Q1 2024 | May 06, 2024 |
| Advisory Alpha, LLC | History | New | 13,926 | 782 | 0.03% | — | 88 | +13,926 | New | Q1 2024 | May 06, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 13,482 | 757 | 0.01% | 0.01% | 89 | +10 | 0.07% | Q1 2024 | May 08, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,008 | 731 | 0.0% | 0.0% | 90 | -240 | -1.81% | Q1 2024 | May 13, 2024 |
| Graham Capital Management, L.P. | History | Reduced | 11,435 | 642 | 0.01% | 0.03% | 91 | -12,249 | -51.72% | Q1 2024 | May 15, 2024 |
| Amundi | History | Added to | 11,159 | 615 | 0.0% | 0.0% | 92 | +2,770 | 33.02% | Q1 2024 | May 15, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,888 | 612 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2024 | Apr 25, 2024 |
| Walleye Capital LLC | History | New | 10,671 | 599 | 0.0% | — | 94 | +10,671 | New | Q1 2024 | May 15, 2024 |
| Pathstone Holdings, LLC | History | Reduced | 10,523 | 591 | 0.0% | 0.0% | 95 | -367 | -3.37% | Q1 2024 | May 13, 2024 |
| HighTower Advisors, LLC | History | Reduced | 9,015 | 514 | 0.0% | 0.0% | 96 | -503 | -5.28% | Q1 2024 | May 06, 2024 |
| HSBC HOLDINGS PLC | History | New | 8,754 | 492 | 0.0% | — | 97 | +8,754 | New | Q1 2024 | May 15, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 8,251 | 463 | 0.0% | 0.0% | 98 | +258 | 3.23% | Q1 2024 | May 14, 2024 |
| UniSuper Management Pty Ltd | History | New | 7,930 | 445 | 0.0% | — | 99 | +7,930 | New | Q1 2024 | May 13, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 7,578 | 426 | 0.01% | 0.97% | 100 | +12 | 0.16% | Q1 2024 | May 09, 2024 |
| Centiva Capital, LP | History | No change | 7,500 | 421 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Squarepoint Ops LLC | History | New | 6,836 | 384 | 0.0% | — | 102 | +6,836 | New | Q1 2024 | May 15, 2024 |
| Cerity Partners LLC | History | New | 6,755 | 379 | 0.0% | — | 103 | +6,755 | New | Q1 2024 | May 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 6,541 | 367 | 0.0% | — | 104 | +6,541 | New | Q1 2024 | May 14, 2024 |
| ExodusPoint Capital Management, LP | History | New | 6,503 | 366 | 0.0% | — | 105 | +6,503 | New | Q1 2024 | May 14, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 6,499 | 365 | 0.0% | 0.01% | 106 | -603 | -8.49% | Q1 2024 | May 07, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6,267 | 352 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2024 | May 02, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,216 | 349 | 0.0% | 0.0% | 108 | -142 | -2.23% | Q1 2024 | May 10, 2024 |
| Stratos Wealth Partners, LTD. | History | Added to | 6,072 | 341 | 0.01% | 0.01% | 109 | +44 | 0.73% | Q1 2024 | Apr 16, 2024 |
| Mariner, LLC | History | Added to | 6,009 | 337 | 0.0% | 0.0% | 110 | +699 | 13.16% | Q1 2024 | May 15, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 5,913 | 332 | 0.0% | 0.0% | 111 | -233 | -3.79% | Q1 2024 | May 07, 2024 |
| US BANCORP \DE\ | History | Reduced | 5,837 | 328 | 0.0% | 0.0% | 112 | -66 | -1.12% | Q1 2024 | May 08, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 5,710 | 321 | 0.0% | 0.0% | 113 | -23,030 | -80.13% | Q1 2024 | Nov 05, 2024 |
| Lido Advisors, LLC | History | Added to | 5,276 | 296 | 0.0% | 0.0% | 114 | +425 | 8.76% | Q1 2024 | May 15, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 4,968 | 279 | 0.01% | 0.01% | 115 | -99 | -1.95% | Q1 2024 | May 13, 2024 |
| XPONANCE, INC. | History | Added to | 4,802 | 269 | 0.0% | 0.0% | 116 | +23 | 0.48% | Q1 2024 | May 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | No change | 4,518 | 254 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| HANCOCK WHITNEY CORP | History | Added to | 4,037 | 226 | 0.01% | 0.01% | 118 | +59 | 1.48% | Q1 2024 | May 16, 2024 |
| CIBC Asset Management Inc | History | Reduced | 3,920 | 220 | 0.0% | 0.0% | 119 | -24 | -0.61% | Q1 2024 | May 09, 2024 |
| DANSKE BANK A/S | History | New | 3,857 | 216 | 0.0% | — | 120 | +3,857 | New | Q1 2024 | Mar 18, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 3,717 | 208 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| XTX Topco Ltd | History | Reduced | 3,592 | 201 | 0.03% | 0.14% | 122 | -8,181 | -69.49% | Q1 2024 | May 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,718 | 152 | 0.0% | 0.0% | 123 | -6,941 | -71.86% | Q1 2024 | May 10, 2024 |
| Parallel Advisors, LLC | History | Reduced | 2,068 | 116 | 0.0% | 0.0% | 124 | -4 | -0.19% | Q1 2024 | May 06, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,675 | 94 | 0.0% | 0.01% | 125 | -8,551 | -83.62% | Q1 2024 | May 15, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,020 | 57 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 658 | 36 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2024 | Jul 09, 2024 |
| SIGNATUREFD, LLC | History | Added to | 634 | 35 | 0.0% | 0.0% | 128 | +35 | 5.84% | Q1 2024 | May 03, 2024 |
| Allspring Global Investments Holdings, LLC | History | New | 410 | 23 | 0.0% | — | 129 | +410 | New | Q1 2024 | Apr 29, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 390 | 21 | 0.0% | 0.0% | 130 | +9 | 2.36% | Q1 2024 | Apr 23, 2024 |
| Blue Trust, Inc. | History | Reduced | 177 | 9 | 0.0% | 0.0% | 132 | -23 | -11.5% | Q1 2024 | May 01, 2024 |
| Global Retirement Partners, LLC | History | No change | 176 | 9 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2024 | Apr 23, 2024 |
| CIBC Private Wealth Group, LLC | History | New | 157 | 8 | 0.0% | — | 133 | +157 | New | Q1 2024 | May 10, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 130 | 7 | 0.0% | 0.0% | 134 | -6,128 | -97.92% | Q1 2024 | May 15, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 119 | 6 | 0.0% | 0.0% | 135 | +19 | 19.0% | Q1 2024 | May 10, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 90 | 5 | 0.0% | 0.0% | 137 | -18 | -16.67% | Q1 2024 | May 14, 2024 |
| FIRST MANHATTAN CO. LLC. | History | No change | 100 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| MATHER GROUP, LLC. | History | New | 72 | 4 | 0.0% | — | 139 | +72 | New | Q1 2024 | Apr 09, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 74 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| NewEdge Advisors, LLC | History | No change | 73 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 42 | 2 | 0.0% | 0.0% | 141 | -4 | -8.7% | Q1 2024 | Apr 18, 2024 |
| CI INVESTMENTS INC. | History | Reduced | 9 | 1 | 0.0% | 0.0% | 144 | -277 | -96.85% | Q1 2024 | May 13, 2024 |
| UMB Bank, n.a. | History | New | 28 | 1 | 0.0% | — | 142 | +28 | New | Q1 2024 | Apr 26, 2024 |
| IFP Advisors, Inc | History | New | 21 | 1 | 0.0% | — | 146 | +21 | New | Q1 2024 | Jul 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 24 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2024 | Apr 09, 2024 |
| Allworth Financial LP | History | No change | 23 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2024 | Apr 25, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -906,087 | -100.0% | Q4 2023 | Feb 09, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -503,490 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -390,697 | -100.0% | Q4 2023 | Feb 09, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -183,780 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -171,262 | -100.0% | Q4 2023 | Feb 06, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -122,231 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.12% | — | -76,249 | -100.0% | Q4 2023 | Feb 06, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -64,600 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.65% | — | -56,362 | -100.0% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 10.66% | — | -42,073 | -100.0% | Q4 2023 | Nov 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,587 | -100.0% | Q4 2023 | Feb 14, 2024 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,946 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,407 | -100.0% | Q4 2023 | Feb 13, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,388 | -100.0% | Q4 2023 | Feb 06, 2024 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,144 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,867 | -100.0% | Q4 2023 | Jan 12, 2024 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,162 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,119 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -5,594 | -100.0% | Q4 2023 | Jan 24, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q4 2023 | Feb 02, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,706 | -100.0% | Q4 2023 | Feb 16, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q4 2023 | Feb 09, 2024 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q4 2023 | Feb 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 03, 2024 |