F&G Annuities & Life, Inc.(FG)

$26.99▼-0.03 (-11.10%)

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F&G Annuities & Life, Inc.(FG)

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$26.99▼-0.03 (-11.10%)

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FG(FG)

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Institutional Ownership

Top 489 Institutional Holders

Holder	Shares	Date	Change	% Held
Fidelity National Financial, Inc.	94.66M	Mar 31, 26	--	71.45%
Brave Warrior Advisors, LLC	5.35M	Mar 31, 26	-23.89K	4.04%
BlackRock, Inc.	4.11M	Mar 31, 26	-386.31K	3.10%
DIMENSIONAL FUND ADVISORS LP	1.48M	Mar 31, 26	+358.62K	1.12%
MACQUARIE MANAGEMENT HOLDINGS, INC.	1.26M	Mar 31, 26	+1.22M	0.95%
AMERIPRISE FINANCIAL INC	963.67K	Mar 31, 26	+224.32K	0.73%
GEODE CAPITAL MANAGEMENT, LLC	904.30K	Mar 31, 26	+167.41K	0.68%
STATE STREET CORP	829.42K	Mar 31, 26	-18.03K	0.63%
AMERICAN CENTURY COMPANIES INC	632.34K	Mar 31, 26	+164.72K	0.48%
Nuveen, LLC	565.52K	Mar 31, 26	+272.12K	0.43%
MILLENNIUM MANAGEMENT LLC	545.06K	Mar 31, 26	+160.03K	0.41%
MORGAN STANLEY	513.24K	Mar 31, 26	+130.81K	0.39%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	488.77K	Mar 31, 26	+60.05K	0.37%
ALGERT GLOBAL LLC	431.25K	Mar 31, 26	+362.38K	0.33%
Bank of New York Mellon Corp	411.45K	Mar 31, 26	-29.59K	0.31%
NORTHERN TRUST CORP	388.39K	Mar 31, 26	-64.57K	0.29%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	353.75K	Mar 31, 26	+39.16K	0.27%
GOLDMAN SACHS GROUP INC	341.28K	Mar 31, 26	+95.72K	0.26%
DENALI ADVISORS LLC	273.60K	Mar 31, 26	+31.94K	0.21%
STEPHENS INC /AR/	266.18K	Mar 31, 26	+254.75K	0.20%
UBS Group AG	253.72K	Mar 31, 26	+13.72K	0.19%
VANGUARD FIDUCIARY TRUST CO	242.91K	Mar 31, 26	+242.91K	0.18%
PDT Partners, LLC	226.88K	Mar 31, 26	+152.32K	0.17%
AQR CAPITAL MANAGEMENT LLC	195.10K	Mar 31, 26	-270.20K	0.15%
Edgestream Partners, L.P.	191.76K	Mar 31, 26	+43.26K	0.14%
JANE STREET GROUP, LLC	190.92K	Mar 31, 26	-178.92K	0.14%
BALYASNY ASSET MANAGEMENT L.P.	160.25K	Mar 31, 26	+160.25K	0.12%
Trexquant Investment LP	157.15K	Mar 31, 26	+99.48K	0.12%
JPMORGAN CHASE & CO	132.95K	Mar 31, 26	-11.45K	0.10%
Point72 Asset Management, L.P.	128.89K	Mar 31, 26	+55.99K	0.10%
Squarepoint Ops LLC	125.72K	Mar 31, 26	+106.27K	0.09%
PEAPACK GLADSTONE FINANCIAL CORP	123.98K	Mar 31, 26	-25.40K	0.09%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	121.41K	Mar 31, 26	+18.75K	0.09%
Invesco Ltd.	110.85K	Mar 31, 26	+48.05K	0.08%
KELLY FINANCIAL GROUP LLC	105.85K	Mar 31, 26	--	0.08%
HRT FINANCIAL LP	105.28K	Mar 31, 26	+105.28K	0.08%
Russell Investments Group, Ltd.	102.69K	Mar 31, 26	-69.57K	0.08%
SCHWARTZ INVESTMENT COUNSEL INC	96.38K	Mar 31, 26	-36.90K	0.07%
Aquatic Capital Management LLC	90.72K	Mar 31, 26	+70.14K	0.07%
PRUDENTIAL FINANCIAL INC	88.15K	Mar 31, 26	-43.09K	0.07%
NEW YORK STATE COMMON RETIREMENT FUND	83.52K	Mar 31, 26	+3.52K	0.06%
CITADEL ADVISORS LLC	82.76K	Mar 31, 26	-104.35K	0.06%
Moors & Cabot, Inc.	79.82K	Mar 31, 26	+18.74K	0.06%
Swiss National Bank	79.48K	Mar 31, 26	-2.77K	0.06%
D. E. Shaw & Co., Inc.	78.05K	Mar 31, 26	+38.37K	0.06%
Polymer Capital Management (US) LLC	77.98K	Mar 31, 26	+4.09K	0.06%
WEDGE CAPITAL MANAGEMENT L L P/NC	68.94K	Mar 31, 26	-13.56K	0.05%
UBS ASSET MANAGEMENT AMERICAS INC	65.86K	Mar 31, 26	-69.66K	0.05%
FMR LLC	65.61K	Mar 31, 26	-143.94K	0.05%
Crescent Grove Advisors, LLC	65.22K	Mar 31, 26	+941	0.05%
TUDOR INVESTMENT CORP ET AL	58.37K	Mar 31, 26	+58.37K	0.04%
Gotham Asset Management, LLC	55.94K	Mar 31, 26	+4.97K	0.04%
Creative Planning	55.20K	Mar 31, 26	+31.63K	0.04%
Jump Financial, LLC	54.68K	Mar 31, 26	-2.51K	0.04%
XTX Topco Ltd	50.26K	Mar 31, 26	+32.58K	0.04%
ALLIANCEBERNSTEIN L.P.	49.20K	Mar 31, 26	-272.07K	0.04%
RHUMBLINE ADVISERS	47.42K	Mar 31, 26	-28.28K	0.04%
Vanguard Global Advisers, LLC	47.04K	Mar 31, 26	+47.04K	0.04%
Quantbot Technologies LP	46.37K	Mar 31, 26	+31.81K	0.03%
CANADA PENSION PLAN INVESTMENT BOARD	46.30K	Mar 31, 26	+9.87K	0.03%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	42.73K	Mar 31, 26	+9.50K	0.03%
BANK OF AMERICA CORP /DE/	42.19K	Mar 31, 26	-24.68K	0.03%
PRICE T ROWE ASSOCIATES INC /MD/	39.85K	Mar 31, 26	+13.12K	0.03%
Quantinno Capital Management LP	38.63K	Mar 31, 26	+7.99K	0.03%
ALLSTATE CORP	37.56K	Mar 31, 26	+37.56K	0.03%
Freestone Grove Partners LP	37.13K	Mar 31, 26	+37.13K	0.03%
SG Americas Securities, LLC	35.59K	Mar 31, 26	+2.11K	0.03%
Fieldview Capital Management, LLC	35.38K	Mar 31, 26	+23.71K	0.03%
BNP PARIBAS ARBITRAGE, SNC	33.38K	Mar 31, 26	+7.27K	0.03%
DEUTSCHE BANK AG\	31.96K	Mar 31, 26	-24.89K	0.02%
BARCLAYS PLC	31.91K	Mar 31, 26	-33.91K	0.02%
VANGUARD ASSET MANAGEMENT, Ltd	31.77K	Mar 31, 26	+31.77K	0.02%
STATE OF WISCONSIN INVESTMENT BOARD	31.68K	Mar 31, 26	+7.83K	0.02%
Legal & General Group Plc	31.58K	Mar 31, 26	-70.58K	0.02%
Qube Research & Technologies Ltd	31.02K	Mar 31, 26	-70.00K	0.02%
Numerai GP LLC	29.81K	Mar 31, 26	+29.81K	0.02%
Graham Capital Management, L.P.	29.60K	Mar 31, 26	+15.60K	0.02%
SEI INVESTMENTS CO	28.89K	Mar 31, 26	-11.03K	0.02%
ISLAY CAPITAL MANAGEMENT, LLC	28.30K	Mar 31, 26	+26.74K	0.02%
Toroso Investments, LLC	27.48K	Mar 31, 26	+14.02K	0.02%
ARTHUR M. COHEN & ASSOCIATES, LLC	26.60K	Mar 31, 26	-6.34K	0.02%
LSV ASSET MANAGEMENT	26.00K	Mar 31, 26	--	0.02%
CITIGROUP INC	25.83K	Mar 31, 26	+2.53K	0.02%
CAXTON ASSOCIATES LLP	25.71K	Mar 31, 26	--	0.02%
STONERIDGE INVESTMENT PARTNERS LLC	25.19K	Mar 31, 26	+16.53K	0.02%
ROYAL BANK OF CANADA	25.07K	Mar 31, 26	-81.54K	0.02%
MACQUARIE GROUP LTD	24.81K	Mar 31, 26	-17.28K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	24.60K	Mar 31, 26	+2.26K	0.02%
FIFTH THIRD BANCORP	23.09K	Mar 31, 26	+22.75K	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	22.84K	Mar 31, 26	-14.13K	0.02%
Unison Advisors LLC	22.74K	Mar 31, 26	--	0.02%
MetLife Investment Management, LLC	21.44K	Mar 31, 26	-200.72K	0.02%
State of Alaska, Department of Revenue	20.59K	Mar 31, 26	--	0.02%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	20.05K	Mar 31, 26	--	0.02%
Capital Advisors Wealth Management, LLC	19.64K	Mar 31, 26	-1.03K	0.01%
VICTORY CAPITAL MANAGEMENT INC	19.10K	Mar 31, 26	-346.39K	0.01%
CARRET ASSET MANAGEMENT, LLC	18.92K	Mar 31, 26	-30	0.01%
Livforsakringsbolaget Skandia, Omsesidigt	18.58K	Mar 31, 26	+18.55K	0.01%
WELLS FARGO & COMPANY/MN	18.27K	Mar 31, 26	-56.30K	0.01%
Blackstone Inc.	18.17K	Mar 31, 26	+18.17K	0.01%
Bridgewater Associates, LP	17.81K	Mar 31, 26	+17.81K	0.01%
JANUS HENDERSON GROUP PLC	17.80K	Mar 31, 26	-1.46K	0.01%
HOLLENCREST CAPITAL MANAGEMENT	17.66K	Mar 31, 26	-4	0.01%
National Wealth Management Group, LLC	17.50K	Mar 31, 26	--	0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	17.37K	Mar 31, 26	+148	0.01%
Prospera Financial Services Inc	17.04K	Mar 31, 26	+17.04K	0.01%
Bleakley Financial Group, LLC	16.84K	Mar 31, 26	-8.38K	0.01%
Cambridge Investment Research Advisors, Inc.	15.97K	Mar 31, 26	-677	0.01%
Bayview Asset Management, LLC	15.00K	Mar 31, 26	+15.00K	0.01%
FRANKLIN RESOURCES INC	14.75K	Mar 31, 26	+4.47K	0.01%
Mariner, LLC	14.61K	Mar 31, 26	-6.08K	0.01%
Harbor Advisors LLC	14.28K	Mar 31, 26	--	0.01%
Eaton Financial Holdings Company, LLC	13.37K	Mar 31, 26	-585	0.01%
GUGGENHEIM CAPITAL LLC	13.22K	Mar 31, 26	+13.22K	0.01%
FOX RUN MANAGEMENT, L.L.C.	13.12K	Mar 31, 26	+13.12K	0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13.05K	Mar 31, 26	+13.05K	0.01%
Arete Wealth Advisors, LLC	12.79K	Mar 31, 26	+12.79K	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	11.17K	Mar 31, 26	+11.17K	0.01%
Arizona State Retirement System	11.09K	Mar 31, 26	+1.20K	0.01%
Prime Capital Investment Advisors, LLC	10.22K	Mar 31, 26	-22	0.01%
Police & Firemen's Retirement System of New Jersey	9.97K	Mar 31, 26	-2.49K	0.01%
Vanguard Investments Australia, Ltd.	9.82K	Mar 31, 26	+9.82K	0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	9.76K	Mar 31, 26	-10.33K	0.01%
Engineers Gate Manager LP	9.70K	Mar 31, 26	+2.55K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	9.37K	Mar 31, 26	+2.23K	0.01%
Brevan Howard Capital Management LP	9.03K	Mar 31, 26	+9.03K	0.01%
KLP KAPITALFORVALTNING AS	8.80K	Mar 31, 26	-1.29K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	8.77K	Mar 31, 26	-21.24K	0.01%
Vestcor Inc	8.73K	Mar 31, 26	+8.00K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	8.60K	Mar 31, 26	-2.63K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	8.53K	Mar 31, 26	+1.51K	0.01%
IEQ CAPITAL, LLC	8.51K	Mar 31, 26	-8.53K	0.01%
Atria Investments, Inc	8.46K	Mar 31, 26	+962	0.01%
Cerity Partners LLC	8.01K	Mar 31, 26	-3.48K	0.01%
INTECH INVESTMENT MANAGEMENT LLC	8.01K	Mar 31, 26	-1.55K	0.01%
DRW Securities, LLC	7.98K	Mar 31, 26	+7.98K	0.01%
HARBOR CAPITAL ADVISORS, INC.	7.67K	Mar 31, 26	+6.79K	0.01%
Korea Investment CORP	6.36K	Mar 31, 26	-885	0.00%
NISA INVESTMENT ADVISORS, LLC	6.30K	Mar 31, 26	-1.89K	0.00%
State of Tennessee, Treasury Department	6.07K	Mar 31, 26	--	0.00%
IFP Advisors, Inc	5.34K	Mar 31, 26	+1.55K	0.00%
Covestor Ltd	5.09K	Mar 31, 26	+570	0.00%
AMERIFLEX GROUP, INC.	4.86K	Mar 31, 26	--	0.00%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	4.20K	Mar 31, 26	--	0.00%
Rockefeller Capital Management L.P.	4.20K	Mar 31, 26	-9.12K	0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	4.04K	Mar 31, 26	--	0.00%
CWM, LLC	3.59K	Mar 31, 26	-6.46K	0.00%
Ameritas Investment Partners, Inc.	3.08K	Mar 31, 26	-16	0.00%
ADVISOR GROUP HOLDINGS, INC.	2.58K	Mar 31, 26	+64	0.00%
Advisors Asset Management, Inc.	2.40K	Mar 31, 26	-360	0.00%
KBC Group NV	2.26K	Mar 31, 26	-1.76K	0.00%
Tredje AP-fonden	2.03K	Mar 31, 26	--	0.00%
GODSEY & GIBB, INC	1.61K	Mar 31, 26	--	0.00%
EverSource Wealth Advisors, LLC	1.47K	Mar 31, 26	-102	0.00%
NBC SECURITIES, INC.	1.44K	Mar 31, 26	+311	0.00%
Ensign Peak Advisors, Inc	1.39K	Mar 31, 26	-2.25K	0.00%
Pinnacle Wealth Planning Services, Inc.	1.38K	Mar 31, 26	+186	0.00%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	1.20K	Mar 31, 26	-161	0.00%
Ancora Advisors, LLC	1.17K	Mar 31, 26	-275.31K	0.00%
Sterling Capital Management LLC	1.17K	Mar 31, 26	-1.68K	0.00%
Allworth Financial LP	1.16K	Mar 31, 26	-18	0.00%
Tower Research Capital LLC (TRC)	1.12K	Mar 31, 26	-3.74K	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.06K	Mar 31, 26	-10.23K	0.00%
ASSETMARK, INC	976	Mar 31, 26	-5.22K	0.00%
OSSIAM	884	Mar 31, 26	+295	0.00%
US BANCORP \DE\	838	Mar 31, 26	-145	0.00%
Horrell Capital Management, Inc.	784	Mar 31, 26	--	0.00%
Estabrook Capital Management	769	Mar 31, 26	-5	0.00%
JFS WEALTH ADVISORS, LLC	611	Mar 31, 26	+124	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	608	Mar 31, 26	--	0.00%
SIMPLEX TRADING, LLC	552	Mar 31, 26	+552	0.00%
MAI Capital Management	534	Mar 31, 26	+86	0.00%
Avion Wealth	523	Mar 31, 26	-17	0.00%
BI Asset Management Fondsmaeglerselskab A/S	496	Mar 31, 26	--	0.00%
Larson Financial Group LLC	495	Mar 31, 26	-868	0.00%
ASR Vermogensbeheer N.V.	455	Mar 31, 26	+13	0.00%
GW&K Investment Management, LLC	366	Mar 31, 26	-17.31K	0.00%
AMERICAN NATIONAL BANK	362	Mar 31, 26	+362	0.00%
ROYAL LONDON ASSET MANAGEMENT LTD	361	Mar 31, 26	-7.44K	0.00%
NewEdge Advisors, LLC	352	Mar 31, 26	-8.81K	0.00%
Penserra Capital Management LLC	325	Mar 31, 26	+9	0.00%
Versant Capital Management, Inc	323	Mar 31, 26	-52	0.00%
HARBOUR INVESTMENTS, INC.	317	Mar 31, 26	+90	0.00%
Advisory Services Network, LLC	314	Mar 31, 26	+314	0.00%
Sound Income Strategies, LLC	310	Mar 31, 26	-6.88K	0.00%
GAMMA Investing LLC	310	Mar 31, 26	-622	0.00%
Farther Finance Advisors, LLC	287	Mar 31, 26	-286	0.00%
WHITTIER TRUST CO OF NEVADA INC	272	Mar 31, 26	+122	0.00%
SIGNATUREFD, LLC	240	Mar 31, 26	+217	0.00%
Parallel Advisors, LLC	229	Mar 31, 26	-1.00K	0.00%
SRS Capital Advisors, Inc.	208	Mar 31, 26	-824	0.00%
Johnson Financial Group, Inc.	203	Mar 31, 26	-1.20K	0.00%
Kilter Group LLC	203	Mar 31, 26	+126	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	192	Mar 31, 26	+70	0.00%
Capital Advisors, Ltd. LLC	192	Mar 31, 26	+174	0.00%
JONES FINANCIAL COMPANIES LLLP	191	Mar 31, 26	-50	0.00%
HUNTINGTON NATIONAL BANK	189	Mar 31, 26	+103	0.00%
WealthCollab, LLC	166	Mar 31, 26	+166	0.00%
MASSMUTUAL TRUST CO FSB/ADV	161	Mar 31, 26	+118	0.00%
WHITTIER TRUST CO	150	Mar 31, 26	-120	0.00%
GHP Investment Advisors, Inc.	147	Mar 31, 26	-3.45K	0.00%
ROTHSCHILD INVESTMENT LLC	142	Mar 31, 26	-261	0.00%
RICHARDSON FINANCIAL SERVICES INC.	132	Mar 31, 26	-21	0.00%
HARBOR INVESTMENT ADVISORY, LLC	124	Mar 31, 26	--	0.00%
Optiver Holding B.V.	123	Mar 31, 26	+1	0.00%
Tradewinds Capital Management, LLC	120	Mar 31, 26	--	0.00%
North Star Investment Management Corp.	114	Mar 31, 26	--	0.00%
Steward Partners Investment Advisory, LLC	109	Mar 31, 26	-1.00K	0.00%
Atlantic Edge Private Wealth Management, LLC	109	Mar 31, 26	--	0.00%
JPL Wealth Management, LLC	104	Mar 31, 26	+104	0.00%
UMB Bank, n.a.	95	Mar 31, 26	-133	0.00%
BROWN BROTHERS HARRIMAN & CO	94	Mar 31, 26	-9	0.00%
McIlrath & Eck, LLC	91	Mar 31, 26	-5	0.00%
HM PAYSON & CO	89	Mar 31, 26	-1	0.00%
Quent Capital, LLC	84	Mar 31, 26	-17	0.00%
Fortitude Family Office, LLC	78	Mar 31, 26	+4	0.00%
Pflug Koory, LLC	76	Mar 31, 26	--	0.00%
Orion Capital Management LLC	73	Mar 31, 26	--	0.00%
Front Row Advisors LLC	72	Mar 31, 26	--	0.00%
Synergy Investment Management, LLC	71	Mar 31, 26	+71	0.00%
Smartleaf Asset Management LLC	70	Mar 31, 26	+12	0.00%
Private Wealth Management Group, LLC	66	Mar 31, 26	+60	0.00%
Capital Analysts, LLC	66	Mar 31, 26	--	0.00%
Bell Investment Advisors, Inc	62	Mar 31, 26	-2	0.00%
CX Institutional	61	Mar 31, 26	-980	0.00%
Deseret Mutual Benefit Administrators	61	Mar 31, 26	+27	0.00%
Grove Bank & Trust	60	Mar 31, 26	--	0.00%
DHJJ Financial Advisors, Ltd.	57	Mar 31, 26	--	0.00%
Geneos Wealth Management Inc.	53	Mar 31, 26	-1	0.00%
Plante Moran Financial Advisors, LLC	52	Mar 31, 26	+52	0.00%
Elevated Capital Advisors, LLC	52	Mar 31, 26	-815	0.00%
Root Financial Partners, LLC	49	Mar 31, 26	-108	0.00%
Sunbelt Securities, Inc.	49	Mar 31, 26	--	0.00%
MCF Advisors LLC	46	Mar 31, 26	-20	0.00%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	45	Mar 31, 26	-37	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	43	Mar 31, 26	-14.98K	0.00%
VALLEY NATIONAL ADVISERS INC	41	Mar 31, 26	--	0.00%
Investors Research Corp	37	Mar 31, 26	--	0.00%
NATIXIS	36	Mar 31, 26	-720	0.00%
Private Wealth Asset Management, LLC	36	Mar 31, 26	--	0.00%
TOWER TRUST & INVESTMENT Co	34	Mar 31, 26	+16	0.00%
GABLES CAPITAL MANAGEMENT INC.	34	Mar 31, 26	--	0.00%
TSFG, LLC	32	Mar 31, 26	--	0.00%
SBI Securities Co., Ltd.	27	Mar 31, 26	+20	0.00%
Bare Financial Services, Inc	27	Mar 31, 26	+14	0.00%
Signature Resources Capital Management, LLC	27	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	26	Mar 31, 26	-1	0.00%
Quest 10 Wealth Builders, Inc.	25	Mar 31, 26	-4	0.00%
ADIRONDACK TRUST CO	24	Mar 31, 26	+24	0.00%
HANTZ FINANCIAL SERVICES, INC.	22	Mar 31, 26	-853	0.00%
HAZLETT, BURT & WATSON, INC.	20	Mar 31, 26	--	0.00%
Wealth Preservation Advisors, LLC	18	Mar 31, 26	+18	0.00%
Westfuller Advisors, LLC	18	Mar 31, 26	--	0.00%
TD Waterhouse Canada Inc.	18	Mar 31, 26	+18	0.00%
Steigerwald, Gordon & Koch Inc.	18	Mar 31, 26	--	0.00%
PRIVATE TRUST CO NA	16	Mar 31, 26	+16	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	16	Mar 31, 26	-5	0.00%
True Wealth Design, LLC	16	Mar 31, 26	-50	0.00%
Princeton Global Asset Management LLC	15	Mar 31, 26	--	0.00%
CVA Family Office, LLC	15	Mar 31, 26	+15	0.00%
Indiana Trust & Investment Management CO	15	Mar 31, 26	-1	0.00%
Ronald Blue Trust, Inc.	14	Mar 31, 26	-104	0.00%
Cornerstone Planning Group LLC	13	Mar 31, 26	-6	0.00%
BEACON INVESTMENT ADVISORY SERVICES, INC.	13	Mar 31, 26	+13	0.00%
Truvestments Capital LLC	13	Mar 31, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	12	Mar 31, 26	-1	0.00%
Costello Asset Management, INC	12	Mar 31, 26	--	0.00%
Magnolia Wealth Management, LLC	11	Mar 31, 26	+11	0.00%
St. Johns Investment Management Company, LLC	11	Mar 31, 26	--	0.00%
THOMPSON INVESTMENT MANAGEMENT, INC.	11	Mar 31, 26	--	0.00%
Asset Dedication, LLC	11	Mar 31, 26	+11	0.00%
Bogart Wealth, LLC	10	Mar 31, 26	--	0.00%
Atlantic Union Bankshares Corp	10	Mar 31, 26	-18	0.00%
TD PRIVATE CLIENT WEALTH LLC	10	Mar 31, 26	-749	0.00%
Clearstead Advisors, LLC	9	Mar 31, 26	-61	0.00%
QUADRANT CAPITAL GROUP LLC	9	Mar 31, 26	-1.08K	0.00%
Evelyn Partners Asset Management Ltd	9	Mar 31, 26	--	0.00%
Salomon & Ludwin, LLC	8	Mar 31, 26	--	0.00%
OLD SECOND NATIONAL BANK OF AURORA	8	Mar 31, 26	+8	0.00%
Annis Gardner Whiting Capital Advisors, LLC	8	Mar 31, 26	--	0.00%
Colonial Trust Co / SC	7	Mar 31, 26	-11	0.00%
MATHER GROUP, LLC.	6	Mar 31, 26	+6	0.00%
Reyes Financial Architecture, Inc.	5	Mar 31, 26	--	0.00%
Rossby Financial, LCC	5	Mar 31, 26	-7	0.00%
Hughes Financial Services, LLC	5	Mar 31, 26	+2	0.00%
CURIO WEALTH, LLC	4	Mar 31, 26	--	0.00%
BROWN, LISLE/CUMMINGS, INC.	4	Mar 31, 26	--	0.00%
Vermillion Wealth Management, Inc.	4	Mar 31, 26	--	0.00%
Scarborough Advisors, LLC	4	Mar 31, 26	--	0.00%
Piscataqua Savings Bank	3	Mar 31, 26	+3	0.00%
Key FInancial Inc	3	Mar 31, 26	--	0.00%
SJS Investment Consulting Inc.	3	Mar 31, 26	-45	0.00%
CoreCap Advisors, LLC	3	Mar 31, 26	-5	0.00%
Legacy Wealth Managment, LLC/ID	3	Mar 31, 26	-12	0.00%
Sachetta, LLC	3	Mar 31, 26	--	0.00%
RMG Wealth Management LLC	3	Mar 31, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	3	Mar 31, 26	-5	0.00%
COUNTRY TRUST BANK	3	Mar 31, 26	-1	0.00%
Cromwell Holdings LLC	2	Mar 31, 26	--	0.00%
Newbridge Financial Services Group, Inc.	2	Mar 31, 26	--	0.00%
BFSG, LLC	2	Mar 31, 26	-12	0.00%
HFM Investment Advisors, LLC	1	Mar 31, 26	-2	0.00%
Aspect Partners, LLC	1	Mar 31, 26	--	0.00%
Bay Harbor Wealth Management, LLC	1	Mar 31, 26	-3	0.00%
Destiny Wealth Partners, LLC	1	Mar 31, 26	+1	0.00%
Abound Wealth Management	1	Mar 31, 26	--	0.00%
Board of the Pension Protection Fund	--	Mar 31, 26	-1.68K	--
Asset Management One Co., Ltd.	--	Mar 31, 26	-5.75K	--
Treasurer of the State of North Carolina	--	Mar 31, 26	-10.31K	--
Mirae Asset Global Investments Co., Ltd.	--	Mar 31, 26	-13.73K	--
WPG Advisers, LLC	--	Mar 31, 26	-1	--
AdvisorNet Financial, Inc	--	Mar 31, 26	-3	--
Garner Asset Management Corp	--	Mar 31, 26	-12	--
CONFLUENCE INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-121.30K	--
Whipplewood Advisors, LLC	--	Mar 31, 26	-1	--
Sanctuary Advisors, LLC	--	Mar 31, 26	-8.43K	--
FIRST TRUST ADVISORS LP	--	Mar 31, 26	-54.69K	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-38.66K	--
MONTAG A & ASSOCIATES INC	--	Mar 31, 26	-414	--
FEDERATED HERMES, INC.	--	Mar 31, 26	-8.61K	--
Golden State Wealth Management, LLC	--	Mar 31, 26	-33	--
MARSHALL WACE, LLP	--	Mar 31, 26	-57.95K	--
DAVENPORT & Co LLC	--	Mar 31, 26	-62.32K	--
MOTCO	--	Mar 31, 26	-36	--
Verity & Verity, LLC	--	Mar 31, 26	-15.13K	--
HALLMARK CAPITAL MANAGEMENT INC	--	Mar 31, 26	-4.06K	--
FIRST HORIZON CORP	--	Mar 31, 26	-1	--
Wealth Watch Advisors, INC	--	Mar 31, 26	-8	--
HSBC HOLDINGS PLC	--	Mar 31, 26	-31.98K	--
Federation des caisses Desjardins du Quebec	--	Mar 31, 26	-2.05K	--
OCCUDO QUANTITATIVE STRATEGIES LP	--	Mar 31, 26	-36.09K	--
Vident Advisory, LLC	--	Mar 31, 26	-9.68K	--
BRYN MAWR TRUST Co	--	Mar 31, 26	-554	--
Versor Investments LP	--	Mar 31, 26	-33.41K	--
Swedbank AB	--	Mar 31, 26	-3.56K	--
AustralianSuper Pty Ltd	--	Mar 31, 26	-31.72K	--
Man Group plc	--	Mar 31, 26	-6.70K	--
Eastover Investment Advisors LLC	--	Mar 31, 26	-7.14K	--
PhiloSmith Capital Corp	--	Mar 31, 26	-15.79K	--
THIRD AVENUE MANAGEMENT LLC	--	Mar 31, 26	-12.32K	--
THOMPSON SIEGEL & WALMSLEY LLC	--	Mar 31, 26	-49.13K	--
AVIVA PLC	--	Mar 31, 26	-12.56K	--
SCHRODER INVESTMENT MANAGEMENT GROUP	--	Mar 31, 26	-46.76K	--
LAZARD ASSET MANAGEMENT LLC	--	Mar 31, 26	-50.38K	--
PRINCIPAL FINANCIAL GROUP INC	--	Mar 31, 26	-221.13K	--
APG Asset Management N.V.	--	Mar 31, 26	-8.78K	--
Railway Pension Investments Ltd	--	Mar 31, 26	-5.76K	--
PenderFund Capital Management Ltd.	--	Mar 31, 26	-161	--
TIFF ADVISORY SERVICES INC	--	Mar 31, 26	-3.28K	--
LPL Financial LLC	--	Mar 31, 26	-15.08K	--
WORLDQUANT MILLENNIUM ADVISORS LLC	--	Mar 31, 26	-14.59K	--
Activest Wealth Management	--	Mar 31, 26	-22	--
Quarry LP	--	Mar 31, 26	-72	--
DUNCKER STREETT & CO INC	--	Mar 31, 26	-12	--
EVERGREEN CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-8.79K	--
TORONTO DOMINION BANK	--	Mar 31, 26	-245	--
Colony Group, LLC	--	Mar 31, 26	-8.64K	--
JCP Investment Management, LLC	--	Mar 31, 26	-20.49K	--
FLAGSHIP WEALTH ADVISORS, LLC	--	Mar 31, 26	-11	--
Apella Capital, LLC	--	Mar 31, 26	-10.55K	--
REAP Financial Group, LLC	--	Mar 31, 26	-46	--
Physician Wealth Advisors, Inc.	--	Mar 31, 26	-7	--
OSTRUM ASSET MANAGEMENT	--	Mar 31, 26	-593	--
ZACKS INVESTMENT MANAGEMENT	--	Mar 31, 26	-27.32K	--
Retirement Wealth Solutions LLC	--	Mar 31, 26	-10	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-4.13K	--
TOMPKINS FINANCIAL CORP	--	Mar 31, 26	-5	--
Bruce G. Allen Investments, LLC	--	Mar 31, 26	-7	--
Kestra Advisory Services, LLC	--	Mar 31, 26	-2.62K	--
Resona Asset Management Co.,Ltd.	--	Mar 31, 26	-4.46K	--
RENAISSANCE TECHNOLOGIES LLC	--	Mar 31, 26	-53.00K	--
River Road Asset Management, LLC	--	Mar 31, 26	-6.76K	--
CSM Advisors, LLC	--	Mar 31, 26	-144.76K	--
National Pension Service	--	Mar 31, 26	-6.34K	--
Rialto Wealth Management, LLC	--	Mar 31, 26	-10	--
DELTA ASSET MANAGEMENT LLC/TN	--	Mar 31, 26	-3	--
Mitsubishi UFJ Trust & Banking Corp	--	Mar 31, 26	-6.98K	--
NATIXIS ADVISORS, L.P.	--	Mar 31, 26	-13.61K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Mar 31, 26	-41.23K	--
COOKE & BIELER LP	--	Mar 31, 26	-311.04K	--
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	--	Mar 31, 26	-3.24K	--
STRS OHIO	--	Mar 31, 26	-2.80K	--
NOMURA ASSET MANAGEMENT CO LTD	--	Mar 31, 26	-4.82K	--
Neo Ivy Capital Management	--	Mar 31, 26	-238	--
CLEAR STREET MARKETS LLC	--	Mar 31, 26	-56.95K	--
OPPENHEIMER ASSET MANAGEMENT INC.	--	Mar 31, 26	-9.70K	--
VOYA INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-7.80K	--
Amundi	--	Mar 31, 26	-19.62K	--
Mn Services Vermogensbeheer B.V.	--	Mar 31, 26	-6.00K	--
Marquette Asset Management, LLC	--	Mar 31, 26	-19	--
EXCHANGE TRADED CONCEPTS, LLC	--	Mar 31, 26	-3.89K	--
Susquehanna Portfolio Strategies, LLC	--	Mar 31, 26	-11.50K	--
Clearstead Trust, LLC	--	Mar 31, 26	-18	--
Commonwealth Retirement Investments LLC	--	Mar 31, 26	-30	--
DV Trading LLC	--	Mar 31, 26	-1.00K	--
ST GERMAIN D J CO INC	--	Mar 31, 26	-20	--
CULLEN/FROST BANKERS, INC.	--	Mar 31, 26	-324	--
Vanguard Personalized Indexing Management, LLC	--	Mar 31, 26	-6.61K	--
E. Ohman J:or Asset Management AB	--	Mar 31, 26	-110	--
Glen Eagle Advisors, LLC	--	Mar 31, 26	-1	--
GoalVest Advisory LLC	--	Mar 31, 26	-17	--
Skandinaviska Enskilda Banken AB (publ)	--	Mar 31, 26	-115.75K	--
CAPTRUST FINANCIAL ADVISORS	--	Mar 31, 26	-13.83K	--
Raleigh Capital Management Inc.	--	Mar 31, 26	-316	--
Y-Intercept (Hong Kong) Ltd	--	Mar 31, 26	-25.83K	--
MV CAPITAL MANAGEMENT, INC.	--	Mar 31, 26	-3	--
MACKENZIE FINANCIAL CORP	--	Mar 31, 26	-6.90K	--
State of Wyoming	--	Mar 31, 26	-210	--
Pictet Asset Management Holding SA	--	Mar 31, 26	-49.68K	--
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	--	Mar 31, 26	-29.07K	--
High Note Wealth, LLC	--	Mar 31, 26	-6	--
Daiwa Securities Group Inc.	--	Mar 31, 26	-1.32K	--
Spears Abacus Advisors LLC	--	Mar 31, 26	-14.60K	--
CENTRAL TRUST Co	--	Mar 31, 26	-130	--
Gen-Wealth Partners Inc	--	Mar 31, 26	-17	--
Verition Fund Management LLC	--	Mar 31, 26	-6.56K	--
Sumitomo Mitsui Trust Holdings, Inc.	--	Mar 31, 26	-39.27K	--
ATLAS CAPITAL ADVISORS LLC	--	Mar 31, 26	-67	--
Transamerica Financial Advisors, Inc.	--	Mar 31, 26	-4	--
Employees Retirement System of Texas	--	Mar 31, 26	-163	--
CBIZ Investment Advisory Services, LLC	--	Mar 31, 26	-19	--
Laurel Wealth Advisors LLC	--	Mar 31, 26	-19	--
ARMSTRONG ADVISORY GROUP, INC	--	Mar 31, 26	-78	--
First Eagle Investment Management, LLC	--	Mar 31, 26	-366.67K	--
GSA CAPITAL PARTNERS LLP	--	Mar 31, 26	-21.68K	--
BNP Paribas Asset Management Holding S.A.	--	Mar 31, 26	-2.91K	--
Turning Point Benefit Group, Inc.	--	Mar 31, 26	-5	--
Financiere des Professionnels - Fonds d,investissement inc.	--	Mar 31, 26	-404	--
HENNESSY ADVISORS INC	--	Mar 31, 26	-6.96K	--
Parkwood LLC	--	Mar 31, 26	-9.01K	--
Illinois Municipal Retirement Fund	--	Mar 31, 26	-3.81K	--
Davis Capital Management	--	Mar 31, 26	-626	--
Dogwood Wealth Management LLC	--	Mar 31, 26	-26	--
AMALGAMATED BANK	--	Mar 31, 26	-1.16K	--
WINDACRE PARTNERSHIP LLC	--	Mar 31, 26	-350.00K	--
Stone House Investment Management, LLC	--	Mar 31, 26	-44	--
HighTower Advisors, LLC	--	Mar 31, 26	-28.28K	--
FIL Ltd	--	Mar 31, 26	-1.20K	--
ENVESTNET ASSET MANAGEMENT INC	--	Mar 31, 26	-43.95K	--
Dunhill Financial, LLC	--	Mar 31, 26	-1	--
BESSEMER GROUP INC	--	Mar 31, 26	-109	--
CWA Asset Management Group, LLC	--	Mar 31, 26	-9.45K	--
Pinnacle Bancorp, Inc.	--	Mar 31, 26	-5	--
Cape Investment Advisory, Inc.	--	Mar 31, 26	-14	--
LRI Investments, LLC	--	Mar 31, 26	-3	--
Caitong International Asset Management Co., Ltd	--	Mar 31, 26	-1	--
abrdn plc	--	Mar 31, 26	-9.06K	--
DANSKE BANK A/S	--	Mar 31, 26	-7.25K	--
CI Private Wealth, LLC	--	Mar 31, 26	-9.03K	--
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	--	Mar 31, 26	-4.93K	--
ProShare Advisors LLC	--	Mar 31, 26	-7.42K	--
Manchester Capital Management LLC	--	Mar 31, 26	-20	--
TWO SIGMA INVESTMENTS, LP	--	Mar 31, 26	-142.48K	--
Rosenberg Matthew Hamilton	--	Mar 31, 26	-1	--
HAHN CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-6.43K	--
VANGUARD GROUP INC	3.81M	Dec 31, 25	+1.75M	2.87%
NORGES BANK	472.21K	Dec 31, 25	+472.21K	0.36%
TWO SIGMA ADVISERS, LP	52.59K	Dec 31, 25	+7.69K	0.04%
COMERICA BANK	22.73K	Dec 31, 25	+8.67K	0.02%
Brandywine Global Investment Management, LLC	7.83K	Dec 31, 25	+7.83K	0.01%
Quest Partners LLC	6.19K	Dec 31, 25	+5.28K	0.00%
CORNERCAP INVESTMENT COUNSEL INC	1.65K	Dec 31, 25	+1.65K	0.00%
SageView Advisory Group, LLC	306	Dec 31, 25	+306	0.00%
Global Retirement Partners, LLC	303	Dec 31, 25	+290	0.00%
CIBC Private Wealth Group, LLC	97	Dec 31, 25	+45	0.00%
Nalls Sherbakoff Group, LLC	11	Dec 31, 25	+5	0.00%
ORG Partners LLC	1	Dec 31, 25	+1	0.00%
Principia Wealth Advisory, LLC	--	Dec 31, 25	-2	--
Point72 Asia (Singapore) Pte. Ltd.	1.98K	Sep 30, 25	+1.98K	0.00%
Hemington Wealth Management	61	Sep 30, 25	+8	0.00%
Iron Horse Wealth Management, LLC	5.22K	Jun 30, 25	+543	0.00%
Parkworth Wealth Management, Inc.	1	Jun 30, 25	--	0.00%
Lindbrook Capital, LLC	29	Mar 31, 25	+28	0.00%
Nuveen Asset Management, LLC	195.73K	Dec 31, 24	+2.00K	0.15%
Northwest Bank & Trust Co	18	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	14.87K	Sep 30, 24	-346	0.01%
FinTrust Capital Advisors, LLC	15	Sep 30, 24	--	0.00%
SYSTM Wealth Solutions LLC	--	Sep 30, 24	-22	--
BlackRock Inc.	1.28M	Jun 30, 24	-34.75K	0.97%
ICA Group Wealth Management, LLC	18	Jun 30, 24	-1	0.00%
JANICZEK WEALTH MANAGEMENT, LLC	3	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	23.96K	Mar 31, 24	--	0.02%
NORWOOD FINANCIAL CORP	23	Mar 31, 24	--	0.00%
Simplicity Solutions, LLC	10.91K	Dec 31, 23	+18	0.01%
Community Capital Management, LLC	10.70K	Sep 30, 23	--	0.01%
BDO Wealth Advisors, LLC	58	Jun 30, 23	--	0.00%
Endurance Wealth Management, Inc.	35	Jun 30, 23	--	0.00%
Kistler-Tiffany Companies, LLC	21	Jun 30, 23	--	0.00%
Kalos Management, Inc.	--	Jun 30, 23	-11	--

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