← All institutions
Institutional Holdings
HESMOwnership Summary
Institutions Holding
365
Total Shares Held
123,884,002
Total Value Held
$4,240,325,943
Quarter
2025-12-31
Active Positions
Increased Positions
39
5,292,364 shares
Decreased Positions
20
1,206,163 shares
Held Positions
21
264,560 shares
New Positions
267
117,120,915 shares
Sold Out Positions
18
1,466,870 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 30,303,091 | $1,045,456,640 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 9,081,184 | $313,300,847 | New position | 2025-12-31 | |
| Invesco Ltd. | 6,619,868 | $228,385,447 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,422,376 | $221,571,972 | New position | 2025-12-31 | |
| Blackstone Inc. | 3,647,075 | $125,824,088 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,239,995 | $77,279,846 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,421,856 | $152,554,033 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,263,966 | $78,106,620 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 2,626,438 | $90,612,111 | New position | 2025-12-31 | |
| UBS Group AG | 2,038,226 | $70,318,798 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 2,500,598 | $86,270,632 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,738,689 | $59,984,771 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,674,699 | $62,968,682 | ▲ +1,469,793 | 0.05% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,675,000 | $92,287,500 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 1,446,315 | $49,897,874 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 1,572,170 | $54,239,865 | New position | 2025-12-31 | |
| FMR LLC | 1,817,368 | $62,699,196 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,789,190 | $61,727,055 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,778,659 | $61,363,753 | New position | 2025-12-31 | |
| Fractal Investments LLC | 1,185,220 | $40,890,090 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 88,315 | $3,046,868 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 351,700 | $12,133,650 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 753,475 | $25,994,888 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,644,985 | $56,751,983 | New position | 2025-12-31 | |
| BlackRock, Inc. | 873,069 | $30,120,883 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 415,855 | $14,346,998 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 1,672,776 | $57,710,772 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 711,348 | $24,541,506 | New position | 2025-12-31 | |
| BARCLAYS PLC | 829,125 | $28,604,815 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 274,354 | $9,465,213 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 694,579 | $26,116,170 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 94,400 | $3,256,800 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,381,016 | $47,645,052 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 525,158 | $18,117,951 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 551,090 | $20,720,984 | ▼ -228,209 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 417,176 | $14,392,571 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 683,800 | $23,591,100 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 660,863 | $22,799,789 | ▲ +338,548 | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,645,618 | $56,773,822 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 101,978 | $3,518 | New position | 2025-12-31 | |
| STATE STREET CORP | 263,433 | $9,088,439 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 351,650 | $12,131,925 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 18,564 | $640,458 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,800 | $11,033,100 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 195,684 | $6,751,098 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 177,092 | $6,109,674 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 414,987 | $14,317,052 | New position | 2025-12-31 | |
| Swiss National Bank | 245,600 | $8,473,200 | New position | 2025-12-31 | |
| LPL Financial LLC | 198,506 | $6,848,462 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 235,854 | $8,870,469 | ▲ +3,102 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,396 | $7,879,663 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 246,192 | $8,493,624 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 190,760 | $6,581,000 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 187,694 | $7,057,294 | ▼ -7,325 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 172,602 | $5,954,945 | New position | 2025-12-31 | |
| Americana Partners, LLC | 178,028 | $6,141,966 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 147,554 | $5,090,613 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 228,546 | $7,884,826 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 163,561 | $5,642,855 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 58,362 | $2,013,489 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 69,898 | $2,411,488 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 80,303 | $2,770,450 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,680 | $3,887,460 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 156,729 | $5,407,150 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 131,603 | $4,540,304 | New position | 2025-12-31 | |
| GoodHaven Capital Management, LLC | 134,235 | $4,631,107 | New position | 2025-12-31 | |
| Nuveen, LLC | 7,705 | $265,823 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 121,512 | $4,192,164 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,107 | $4,346,908 | New position | 2025-12-31 | |
| Castellan Group | 113,021 | $4,249,590 | ▲ +14,149 | 0.47% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 111,963 | $4,209,809 | New position | 0.23% | 2026-06-30 |
| HSBC HOLDINGS PLC | 109,596 | $4,138,841 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 122,393 | $4,222,560 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 7,062 | $243,639 | New position | 2025-12-31 | |
| Trexquant Investment LP | 64,376 | $2,220,972 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 972,229 | $33,541,901 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 100,552 | $3,469,045 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 95,355 | $3,289,748 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 20,121 | $694,175 | New position | 2025-12-31 | |
| Heronetta Management, L.P. | 93,905 | $3,239,723 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 89,625 | $3,092,047 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 88,337 | $3,321,471 | ▼ -11,500 | 0.63% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 86,823 | $3,264,545 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 84,500 | $3,177,200 | ▲ +5,600 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,601 | $296,735 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 112,977 | $3,897,721 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 81,071 | $3,048,270 | ▲ +1,276 | 0.56% | 2026-06-30 |
| Inspire Investing, LLC | 78,446 | $2,706,387 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 973,289 | $33,578,471 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 54,729 | $1,888,151 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 77,286 | $2,905,954 | ▼ -30,972 | 0.06% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 76,883 | $2,890,801 | ▲ +20,525 | 0.12% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 75,405 | $2,835,228 | Unchanged | 0.10% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 71,116 | $2,673,962 | ▲ +750 | 0.16% | 2026-06-30 |
| Texas Yale Capital Corp. | 62,400 | $2,152,800 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 64,187 | $2,214,464 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 64,337 | $2,419,071 | ▼ -32,625 | 0.00% | 2026-06-30 |
| Paralel Advisors LLC | 59,361 | $2,231,974 | New position | 0.09% | 2026-06-30 |
| Jupiter Topco LLC | 56,416 | $2,120,395 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 56,600 | $1,952,715 | New position | 2025-12-31 | |
| Man Group plc | 101,388 | $3,497,886 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 54,601 | $2,052,998 | ▼ -3,658 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 71,873 | $2,472,588 | New position | 2025-12-31 | |
| Arax Advisory Partners | 808 | $27,865 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 51,380 | $1,772,610 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 50,855 | $1,912,148 | ▲ +4,170 | 0.26% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 49,826 | $1,873,458 | ▲ +15,625 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,200 | $972,900 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 51,877 | $1,789,757 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,945 | $1,412,603 | New position | 2025-12-31 | |
| PFG Investments, LLC | 42,288 | $1,458,936 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 42,260 | $1,457,970 | New position | 2025-12-31 | |
| XTX Topco Ltd | 42,258 | $1,588,901 | New position | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 66,673 | $2,300,219 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 35,750 | $1,233,375 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 36,654 | $1,264,563 | New position | 2025-12-31 | |
| Arizona State Retirement System | 34,802 | $1,200,669 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 7,708 | $265,926 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 31,958 | $1,201,621 | ▼ -134,123 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 72,785 | $2,511,083 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,725 | $714,391 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 30,812 | $1,158,531 | New position | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 30,055 | $1,130,068 | Unchanged | 0.72% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 24,502 | $845,319 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,766 | $888,916 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,140 | $1,087,048 | ▼ -24,942 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 23,596 | $814,062 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 25,328 | $873,816 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 44,931 | $1,550,124 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 35,800 | $1,235,100 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 26,147 | $902,339 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 15,874 | $547,653 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 26,100 | $981,360 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 24,883 | $935,601 | New position | 0.08% | 2026-06-30 |
| Corps Capital Advisors, LLC | 16,942 | $584,499 | New position | 2025-12-31 | |
| Caption Management, LLC | 24,000 | $902,400 | New position | 0.00% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 24,000 | $902,400 | Unchanged | 0.05% | 2026-06-30 |
| Entropy Technologies, LP | 23,340 | $877,584 | ▲ +14,773 | 0.03% | 2026-06-30 |
| Argyle Capital Partners, LLC | 22,568 | $778,600 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 22,000 | $759,000 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 23,450 | $809 | New position | 2025-12-31 | |
| apricus wealth, LLC | 21,500 | $808,400 | Unchanged | 0.39% | 2026-06-30 |
| Adams Asset Advisors, LLC | 20,550 | $772,680 | Unchanged | 0.09% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 19,993 | $689,759 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 19,850 | $746,360 | ▲ +7,750 | 0.00% | 2026-06-30 |
| LGT Group Foundation | 6,499 | $224,021 | New position | 2025-12-31 | |
| Curi Capital, LLC | 19,649 | $677,891 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 18,809 | $707,218 | ▲ +8,242 | 0.13% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 37,775 | $1,303,238 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 20,338 | $701,661 | New position | 2025-12-31 | |
| South Street Advisors LLC | 18,030 | $677,928 | ▲ +7,140 | 0.09% | 2026-06-30 |
| Avior Wealth Management, LLC | 17,225 | $647,660 | Unchanged | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,139 | $142,795 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,103 | $555,554 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 20,693 | $713,900 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 15,849 | $595,900 | ▲ +379 | 0.02% | 2026-06-30 |
| STEPHENS INC /AR/ | 16,221 | $559,625 | New position | 2025-12-31 | |
| Cerity Partners LLC | 11,315 | $390,368 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 15,000 | $564,000 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 960 | $33,120 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,705 | $552,908 | ▲ +5,880 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,353 | $539,673 | ▲ +2,435 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,072 | $519,984 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 13,351 | $501,998 | New position | 0.01% | 2026-06-30 |
| COOPER INVESTORS PTY LTD | 13,223 | $497,185 | ▼ -13,919 | 0.23% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,920 | $445,740 | New position | 2025-12-31 | |
| Caprock Group, LLC | 14,551 | $502,010 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 11,297 | $446,687 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 12,185 | $420,383 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 11,821 | $444,470 | New position | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 11,733 | $441,167 | ▲ +483 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 11,596 | $436,010 | ▲ +100 | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 11,271 | $423,804 | ▲ +2,496 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 11,180 | $385,710 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 10,925 | $410,780 | ▲ +410 | 0.06% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,552 | $396,755 | ▼ -6,330 | 0.00% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 8,194 | $282,693 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 13,199 | $455,366 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 10,216 | $384,121 | Unchanged | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 10,095 | $379,572 | New position | 0.19% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | $345,000 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,000 | $376,000 | Unchanged | 0.06% | 2026-06-30 |
| Focus Partners Wealth | 9,855 | $370,577 | ▲ +1,405 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 9,793 | $368,215 | ▼ -56,468 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,642 | $362,539 | ▼ -33,003 | 0.02% | 2026-06-30 |
| Game Creek Capital, LP | 9,400 | $353,440 | ▼ -11,850 | 0.12% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 9,384 | $352,838 | ▲ +1,183 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 9,266 | $348,385 | ▼ -995 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10,303 | $355,454 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,001 | $276,023 | New position | 2025-12-31 | |
| Fiduciary Trust Co | 8,375 | $314,900 | ▼ -7,375 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,031 | $173,554 | New position | 2025-12-31 | |
| Kaizen Financial Strategies | 8,271 | $312,544 | ▲ +121 | 0.10% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 8,300 | $286,350 | New position | 2025-12-31 | |
| Creative Planning | 9,286 | $320,362 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 8,157 | $306,703 | ▲ +739 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,223 | $318,194 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 89,315 | $3,081,368 | New position | 2025-12-31 | |
| Severin Investments, LLC | 8,110 | $279,812 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,789 | $234,221 | New position | 2025-12-31 | |
| SageGuard Financial Group, LLC | 7,124 | $245,792 | New position | 2025-12-31 | |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6,800 | $271,134 | Unchanged | 0.15% | 2026-06-30 |
| Lee Financial Co | 7,108 | $267,261 | Unchanged | 0.03% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 12,028 | $414,966 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 6,925 | $260,380 | New position | 0.00% | 2026-06-30 |
| Hardy Reed LLC | 11,040 | $380,880 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,761 | $233,276 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 6,519 | $245,017 | ▲ +1,142 | 0.00% | 2026-06-30 |
| Cascade Financial Partners, LLC | 6,193 | $232,863 | Unchanged | 0.02% | 2026-06-30 |
| PGIM Custom Harvest LLC | 6,000 | $207,000 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 5,988 | $225,149 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 5,985 | $225,036 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 5,750 | $216,200 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 5,697 | $214,207 | ▲ +547 | 0.00% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 5,594 | $210,334 | ▲ +349 | 0.20% | 2026-06-30 |
| Atria Investments, Inc | 5,388 | $202,591 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 5,364 | $201,686 | ▲ +60 | 0.01% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,119 | $211,118 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 4,771 | $164,600 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,724 | $94 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,318 | $124,757 | ▲ +530 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,848 | $107,084 | ▼ -580 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 2,800 | $95,956 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 2,750 | $94,875 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 2,368 | $89,037 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 965 | $33,293 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,043 | $76,807 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,243 | $46,737 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 900 | $31,050 | New position | 2025-12-31 | |
| MCF Advisors LLC | 1,000 | $37,600 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 1,000 | $37,600 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 957 | $33,025 | New position | 2025-12-31 | |
| Quent Capital, LLC | 775 | $29,140 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,968 | $205,896 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 160 | $5,520 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,336 | $46,092 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 485 | $18,236 | ▼ -85 | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 465 | $17,484 | ▲ +243 | 0.01% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 440 | $16,544 | Unchanged | 0.01% | 2026-06-30 |
| Spire Wealth Management | 431 | $16,204 | ▲ +9 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 400 | $13,800 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,413 | $48,748 | ▲ +582 | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 348 | $14,019 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 357,166 | $13,429 | ▲ +319,694 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 353,787 | $13,302 | ▲ +324,472 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 344 | $12,934 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 310 | $10,711 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 300 | $11,280 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 280 | $10,528 | New position | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 278 | $10,453 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 250 | $9,400 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 453 | $15,629 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 219 | $8,234 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $6,900 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 200 | $7,520 | New position | 0.00% | 2026-06-30 |
| Corsicana & Co. | 200 | $7,520 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 192 | $6,624 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 105 | $3,623 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 155 | $5,828 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 122 | $4,209 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 145 | $5,452 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 128 | $4,410 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 121 | $4,550 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 87,556 | $3,021 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 92,411 | $3,475 | New position | 0.01% | 2026-06-30 |
| Roxbury Financial LLC | 64 | $2,406 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 56,146 | $2,111 | ▲ +38,345 | 0.13% | 2026-06-30 |
| WHITTIER TRUST CO | 50 | $1,909 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 37,120 | $1,396 | ▼ -2,172 | 0.00% | 2026-06-30 |
| Vestcor Inc | 15,254 | $526 | New position | 2025-12-31 | |
| Quarry LP | 28 | $1,053 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 16 | $602 | ▼ -19 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 15,460 | $534 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,466 | $430 | New position | 2025-12-31 | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12,000 | $451 | ▼ -11,455 | 0.02% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 9,858 | $374 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 9 | $311 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,584 | $365 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,340 | $288 | New position | 2025-12-31 | |
| Virtu Financial LLC | 9,485 | $327 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 5 | $188 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 7,138 | $246 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $35 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 817 | $31 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 33 | $1 | ▲ +14 | 0.00% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 300,000 | $10,350,000 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| SIR Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Turas Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 298,909 | $10,312,360 | New position | 2025-12-31 | |
| Jump Financial, LLC | 167,013 | $5,761,948 | New position | 2025-12-31 | |
| Keeler Thomas Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,000 | $2,070,000 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Zurich Insurance Group Ltd/FI | 33,900 | $1,169,550 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 73,902 | $2,549,619 | New position | 2025-12-31 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 29,000 | $1,000,500 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 12,519 | $431,917 | New position | 2025-12-31 | |
| ELCO Management Co., LLC | 6,295 | $217,177 | New position | 2025-12-31 | |
| TRB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 7,229 | $249,401 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 31,019 | $1,070,156 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 94,093 | $3,246,209 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 8,878 | $306,289 | New position | 2025-12-31 | |
| Stokes Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOURGLASS CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Trust Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 50 | $1,725 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 800 | $27,576 | New position | 2025-12-31 | |
| MAI Capital Management | 765 | $26,393 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 400 | $13,800 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 328 | $11,316 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,357,200 | $46,823,400 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,336,810 | $46,119,945 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,124,059 | $38,780,036 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 912,515 | $31,481,768 | ▲ +31,265 | 2025-12-31 | |
| VANGUARD GROUP INC | 726,951 | $25,079,810 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 368,376 | $12,708,973 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 279,100 | $9,628,950 | ▲ +190,400 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 229,142 | $7,905,399 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 221,900 | $7,655,550 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,129 | $5,869,451 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,700 | $5,475,150 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 129,412 | $4,464,714 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 91,575 | $3,159,338 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,863 | $2,962,274 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 69,770 | $2,407,065 | New position | 2025-12-31 | |
| CAMPBELL CAPITAL MANAGEMENT INC | 32,700 | $1,128,150 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 24,000 | $828,000 | New position | 2025-12-31 | |
| AlphaQuest LLC | 19,746 | $681,237 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 16,503 | $569,354 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 15,877 | $547,752 | New position | 2025-12-31 | |
| Amundi | 14,369 | $495,731 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 14,200 | $489,900 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 13,449 | $463,991 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 12,370 | $426,765 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,200 | $282,900 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 7,776 | $268,272 | New position | 2025-12-31 | |
| VARCOV Co. | 7,093 | $244,708 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 5,953 | $205,379 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,871 | $202,550 | New position | 2025-12-31 | |
| COMERICA BANK | 3,953 | $136,379 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,696 | $93,012 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 790 | $27,255 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 575 | $19,838 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 533 | $18,388 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 146,188 | $5,043 | New position | 2025-12-31 | |
| Curat Global, LLC | 135 | $4,658 | New position | 2025-12-31 | |
| DV Trading LLC | 107 | $3,692 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 90 | $3,105 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 57,946 | $1,999 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,362 | $1,669 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | $1,484 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 42 | $1,436 | New position | 2025-12-31 | |
| CWM, LLC | 1,128 | $38 | New position | 2025-12-31 | |
| CX Institutional | 70 | $2 | New position | 2025-12-31 |