93.04115 % | Global Infrastructure Partners | 162,860,155 | 33,291,755 | 6/3/2024 |
1.92253 % | Schroder Investment Management (Switzerland) AG | 3,365,221 | 1,239,062 | 5/31/2023 |
0.21724 % | Argenta Asset Management SA | 380,258 | 26,107 | 6/30/2023 |
0.16705 % | McDaniel (Thomas R) | 292,402 | 0 | 5/17/2023 |
0.13758 % | Werner (Thomas H) | 240,829 | 240,829 | 2/14/2024 |
0.12472 % | Faricy (Peter) | 218,310 | 0 | 2/14/2024 |
0.06746 % | Texas Permanent School Fund | 118,088 | 44,243 | 6/30/2024 |
0.04975 % | Richards (Douglas J) | 87,075 | 20,819 | 2/14/2024 |
0.04134 % | NinePointTwo Capital L.L.C | 72,367 | 72,367 | 12/31/2023 |
0.03678 % | CIM Investment Management Inc. | 64,376 | 0 | 12/31/2024 |
0.03051 % | MacRae (Jason) | 53,405 | 0 | 2/14/2024 |
0.02704 % | Hegde (Vinayak R) | 47,325 | 12,020 | 2/14/2024 |
0.02337 % | Ethical Capital Opportunity Advisors Ltd | 40,905 | 0 | 8/31/2023 |
0.01994 % | Vident Investment Advisory, LLC | 34,904 | 1,397 | 6/30/2023 |
0.01985 % | Louden (Steven) | 34,746 | 12,020 | 2/14/2024 |
0.01870 % | Zibelman (Audrey) | 32,741 | 12,020 | 2/14/2024 |
0.01410 % | Eby (Elizabeth Lynne) | 24,684 | 24,684 | 6/5/2024 |
0.01321 % | Mercer Global Investments Management Ltd | 23,121 | 0 | 4/30/2024 |
0.01272 % | AtonRa Partners S.A. (Asset Management) | 22,269 | -126 | 12/31/2023 |
0.00966 % | Sygnia Asset Management | 16,915 | -3,711 | 9/30/2023 |
0.00955 % | Syntax Advisors, LLC | 16,717 | -690 | 6/30/2024 |
0.00902 % | Multi Asset Global Investments Co., Ltd. | 15,796 | -65,326 | 3/31/2024 |
0.00855 % | Dundas (Guthrie) | 14,965 | 0 | 2/14/2024 |
0.00794 % | Johnston (Jennifer) | 13,893 | 13,893 | 6/5/2024 |
0.00791 % | Public Employees' Retirement Association of CO | 13,851 | 0 | 12/31/2024 |
0.00738 % | AIFM Capital AB | 12,920 | 0 | 12/31/2024 |
0.00483 % | Evans (Eileen) | 8,463 | 3,354 | 3/1/2024 |
0.00461 % | Psagot Mutual Funds Ltd | 8,078 | -10,853 | 12/31/2023 |
0.00419 % | abrdn Hong Kong Limited | 7,339 | 0 | 7/31/2024 |
0.00375 % | Fiera Capital Corporation | 6,560 | 3,556 | 5/31/2024 |
0.00286 % | Cambridge Trust Company | 5,000 | 0 | 3/31/2024 |
0.00237 % | ProFund Advisors LLC | 4,142 | -978 | 6/30/2024 |
0.00225 % | Avantis Investors | 3,943 | 3,943 | 3/31/2024 |
0.00147 % | Cutler Group, LP | 2,565 | -25,550 | 3/31/2024 |
0.00114 % | SELECTRA Management Company S.A. | 2,000 | 2,000 | 6/30/2023 |
0.00054 % | Nykredit Bank AS | 944 | 0 | 5/31/2024 |
0.00054 % | Guggenheim Investments | 937 | 0 | 9/30/2024 |
0.00051 % | BlackRock (Luxembourg) S.A. | 890 | 0 | 5/31/2023 |
0.00040 % | Towarzystwo Funduszy Inwestycyjnych PZU SA | 700 | 700 | 12/31/2023 |
0.00036 % | Garzolini (Anthony) | 637 | 637 | 4/1/2024 |
0.00008 % | BDO Wealth Advisors, LLC | 145 | 0 | 6/30/2023 |
0.00007 % | Main Street Group, Ltd | 120 | 0 | 12/31/2024 |
0.00005 % | TimeScale Financial, Inc. | 82 | 0 | 6/30/2023 |
0.00003 % | Winch Financial | 52 | 0 | 12/31/2024 |
0.00001 % | The Retirement Group, LLC | 9 | 0 | 3/31/2024 |
0.00000 % | NBT Bank N.A. | 6 | 0 | 12/31/2024 |
0.00000 % | Bernard Wealth Management Corp. | 1 | 1 | 12/31/2024 |
0 % | Blueshift Asset Management, LLC | 0 | -62,489 | 9/30/2023 |
0 % | PrairieView Partners, LLC | 0 | -71 | 3/31/2024 |
0 % | Sanctuary Wealth Management, L.L.C. | 0 | -1 | 6/30/2024 |
0 % | Prime Capital Investment Advisors LLC | 0 | -13,187 | 9/30/2024 |
0 % | Apollon Wealth Management, LLC | 0 | -30,100 | 9/30/2024 |
0 % | Counterpoint Funds, LLC | 0 | -83,927 | 9/30/2024 |
0 % | Financial Gravity Asset Management, Inc. | 0 | -3 | 6/30/2024 |
0 % | Tidal Investments LLC | 0 | -53,943 | 6/30/2024 |
0 % | ExodusPoint Capital Management, LP | 0 | -361,315 | 6/30/2023 |
0 % | Innealta Capital, LLC | 0 | -31 | 9/30/2024 |
0 % | Larson Financial Group LLC | 0 | -50 | 9/30/2024 |
0 % | Teza Capital Management LLC | 0 | -11,061 | 6/30/2024 |
0 % | Fox Run Management, L.L.C | 0 | -50,265 | 9/30/2023 |
0 % | BMO Family Office, LLC | 0 | -12,403 | 9/30/2024 |
0 % | Cresset Asset Management, LLC | 0 | -446,638 | 6/30/2024 |
0 % | Independent Financial Partners | 0 | -76 | 12/31/2024 |
0 % | Prestige Wealth Management Group, LLC | 0 | -27 | 9/30/2024 |
0 % | FCG Fonder AB | 0 | -9,207 | 9/30/2023 |
0 % | Qube Research & Technologies Ltd | 0 | -280,601 | 9/30/2023 |
0 % | Gerber Kawasaki Wealth & Investment Management | 0 | -44,760 | 6/30/2023 |
0 % | Point72 Asia (Singapore) Pte. Ltd. | 0 | -4,471 | 9/30/2024 |
0 % | Cetera Investment Advisers LLC | 0 | -39,883 | 9/30/2024 |
0 % | Asset Dedication, LLC | 0 | -1,000 | 12/31/2023 |
0 % | DBX Advisors LLC. | 0 | -632 | 6/30/2023 |
0 % | HORAN Wealth Management | 0 | -666 | 9/30/2023 |
0 % | Cape Investment Advisory, Inc. | 0 | -107 | 9/30/2024 |
0 % | Osaic Holdings, Inc. | 0 | -28,648 | 9/30/2024 |
0 % | Wolverine Trading, LLC | 0 | -17,696 | 6/30/2024 |
0 % | Squarepoint Capital LLP | 0 | -1,108,132 | 9/30/2024 |
0 % | SRS Capital Advisors, Inc | 0 | -180 | 6/30/2023 |
0 % | L2 Asset Management, LLC | 0 | -187 | 10/31/2024 |
0 % | Parallel Advisors, LLC | 0 | -20 | 9/30/2024 |
0 % | Ellevest, Inc. | 0 | -38 | 6/30/2023 |
0 % | Versor Investments LP | 0 | -17,682 | 6/30/2023 |
0 % | AE Wealth Management LLC | 0 | -165,843 | 6/30/2023 |
0 % | Holocene Advisors, LP | 0 | -78,900 | 3/31/2024 |
0 % | Steward Partners Investment Advisory, LLC | 0 | -35 | 12/31/2024 |
0 % | 55IP | 0 | -155 | 3/31/2024 |
0 % | Schonfeld Strategic Advisors LLC | 0 | -17,477 | 6/30/2024 |
0 % | Gamma Financials AG | 0 | -5,000 | 10/31/2023 |
0 % | MetLife Investment Management, LLC | 0 | -51,544 | 9/30/2024 |
0 % | Bryn Mawr Capital Management, LLC | 0 | -10,000 | 12/31/2023 |
0 % | Bayesian Capital Management, LP | 0 | -26,900 | 12/31/2023 |
0 % | Ergoteles Capital | 0 | -58,850 | 6/30/2023 |
0 % | Harvest Portfolios Group Inc | 0 | -48,711 | 9/30/2023 |
0 % | Integrated Financial Partners | 0 | -34,449 | 9/30/2024 |
0 % | Venturi Private Wealth | 0 | -107 | 6/30/2023 |
0 % | Calvert Research and Management | 0 | -265,015 | 6/30/2024 |
0 % | Bogart Wealth, LLC | 0 | -1,600 | 9/30/2024 |
0 % | Inspire Investing | 0 | -119,413 | 9/30/2024 |
0 % | National Bank of Canada | 0 | -490,560 | 9/30/2024 |
0 % | Centiva Capital, LP | 0 | -42,261 | 9/30/2023 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -284,376 | 12/31/2024 |