# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Parametric Portfolio Associates LLC | 3,127,595 | 141,675 | 44,036,537.6 | 0.0137 | 0.1647 | 03/31/2025 |
2 | Aperio Group LLC | 2,096,334 | -107,289 | 29,516,382.72 | 0.0275 | 0.1104 | 03/31/2025 |
3 | Natixis Advisors LLC | 1,477,034 | -58,417 | 20,796,638.72 | 0.0363 | 0.0778 | 03/31/2025 |
4 | Goldman Sachs & Co. LLC (Private Banking) | 1,234,309 | 30,548 | 17,379,070.72 | 0.0094 | 0.065 | 03/31/2025 |
5 | Goldman Sachs Asset Management LP | 1,149,843 | -972,761 | 16,189,789.44 | 0.004 | 0.0606 | 03/31/2025 |
6 | Northern Trust Investments, Inc.(Investment Management) | 937,916 | 803,933 | 13,205,857.28 | 0.0021 | 0.0494 | 03/31/2025 |
7 | Voloridge Investment Management LLC | 864,634 | 864,634 | 12,174,046.72 | 0.0428 | 0.0455 | 03/31/2025 |
8 | Dimensional Fund Advisors LP | 839,544 | 47,429 | 11,820,779.52 | 0.002 | 0.0442 | 03/31/2025 |
9 | Point72 Asset Management LP | 729,700 | 729,700 | 10,274,176 | 0.0237 | 0.0384 | 03/31/2025 |
10 | First Trust Advisors LP | 670,453 | 125,708 | 9,439,978.24 | 0.0075 | 0.0353 | 03/31/2025 |
11 | Morgan Stanley & Co. International Plc | 515,000 | 515,000 | 7,251,200 | 0.0753 | 0.0271 | 03/31/2025 |
12 | State Farm Investment Management Corp. | 487,503 | 0 | 6,864,042.24 | 0.0062 | 0.0257 | 03/31/2025 |
13 | Managed Account Advisors LLC | 480,671 | 11,133 | 6,767,847.68 | 0.0012 | 0.0253 | 03/31/2025 |
14 | Raymond James & Associates, Inc. (Invt Mgmt) | 460,703 | 8,648 | 6,486,698.24 | 0.0034 | 0.0243 | 03/31/2025 |
15 | Jane Street Capital LLC | 383,379 | 74,876 | 5,397,976.32 | 0.0086 | 0.0202 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | First Trust Natural Gas ETF | 590,497 | 26,832 | 8,314,197.76 | 2.491 | 0.0311 | 04/30/2025 |
2 | DFA International Core Equity Portfolio | 460,399 | 0 | 6,482,417.92 | 0.0188 | 0.0242 | 01/31/2025 |
3 | Macquarie Emerging Markets Fund | 137,332 | 0 | 1,933,634.56 | 0.0337 | 0.0072 | 03/31/2025 |
4 | RBC Private EAFE Equity Pool | 136,805 | -1,808 | 1,926,214.4 | 0.5559 | 0.0072 | 12/31/2024 |
5 | SGI Enhanced Global Income ETF | 93,368 | 93,368 | 1,314,621.44 | 1.6669 | 0.0049 | 04/30/2025 |
6 | DFA Large Cap International Portfolio | 68,532 | 0 | 964,930.56 | 0.0142 | 0.0036 | 01/31/2025 |
7 | PKO Parasolowy FIO - Surowcow Globalny | 66,000 | 0 | 929,280 | 0.8737 | 0.0035 | 10/31/2024 |
8 | Dimensional World ex-US Core Equity 2 ETF | 64,574 | 0 | 909,201.92 | 0.0112 | 0.0034 | 04/30/2025 |
9 | Avantis International Equity ETF | 59,682 | 0 | 840,322.56 | 0.0128 | 0.0031 | 04/30/2025 |
10 | Dimensional International Core Equity Market ETF | 44,774 | 0 | 630,417.92 | 0.0066 | 0.0024 | 04/30/2025 |
11 | DFA World (ex-US) Core Equity Portfolio | 36,412 | 0 | 512,680.96 | 0.0115 | 0.0019 | 01/31/2025 |
12 | ActivePassive International Equity ETF | 35,941 | -4,923 | 506,049.28 | 0.0555 | 0.0019 | 04/30/2025 |
13 | John Hancock Invt. Tr. - Diversified Real Assets Fund | 29,750 | -700 | 418,880 | 0.0439 | 0.0016 | 12/31/2024 |
14 | VanEck Natural Resources ETF | 28,695 | 3,677 | 404,025.6 | 0.263 | 0.0015 | 04/30/2025 |
15 | Virtus Real Asset Income ETF | 10,964 | 10,964 | 154,373.12 | 1.1266 | 0.0006 | 04/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Voloridge Investment Management LLC | 864,634 | 864,634 | 12,174,046.72 | 0.0428 | 0.0455 | 03/31/2025 |
2 | Northern Trust Investments, Inc.(Investment Management) | 937,916 | 803,933 | 13,205,857.28 | 0.0021 | 0.0494 | 03/31/2025 |
3 | Point72 Asset Management LP | 729,700 | 729,700 | 10,274,176 | 0.0237 | 0.0384 | 03/31/2025 |
4 | Morgan Stanley & Co. International Plc | 515,000 | 515,000 | 7,251,200 | 0.0753 | 0.0271 | 03/31/2025 |
5 | D. E. Shaw & Co. LP | 311,626 | 311,626 | 4,387,694.08 | 0.0049 | 0.0164 | 03/31/2025 |
6 | Citadel Securities LLC | 271,149 | 186,923 | 3,817,777.92 | 0.0124 | 0.0143 | 03/31/2025 |
7 | Cubist Systematic Strategies LLC | 150,226 | 150,226 | 2,115,182.08 | 0.0261 | 0.0079 | 03/31/2025 |
8 | Parametric Portfolio Associates LLC | 3,127,595 | 141,675 | 44,036,537.6 | 0.0137 | 0.1647 | 03/31/2025 |
9 | First Trust Advisors LP | 670,453 | 125,708 | 9,439,978.24 | 0.0075 | 0.0353 | 03/31/2025 |
10 | Quantinno Capital Management LP | 289,283 | 118,176 | 4,073,104.64 | 0.0251 | 0.0152 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fisher Asset Management LLC | 111,479 | -3,800,606 | 1,569,624.32 | 0.0006 | 0.0059 | 03/31/2025 |
2 | Strategic Advisers LLC | 372,792 | -1,608,571 | 5,248,911.36 | 0.002 | 0.0196 | 03/31/2025 |
3 | Goldman Sachs Asset Management LP | 1,149,843 | -972,761 | 16,189,789.44 | 0.004 | 0.0606 | 03/31/2025 |
4 | Associated Trust Co., N.A. (Wisconsin Investment Management) | 165,382 | -677,108 | 2,328,578.56 | 0.0683 | 0.0087 | 03/31/2025 |
5 | Merrill Lynch International (Investment Management) | 47,119 | -384,165 | 663,435.52 | 0.0034 | 0.0025 | 03/31/2025 |
6 | Morgan Stanley & Co. LLC | 11,112 | -253,548 | 156,456.96 | 0.0001 | 0.0006 | 03/31/2025 |
7 | XY Capital Ltd. | 93,992 | -240,841 | 1,323,407.36 | 0.8883 | 0.005 | 03/31/2025 |
8 | Millennium Management LLC | 254,236 | -227,402 | 3,579,642.88 | 0.0033 | 0.0134 | 03/31/2025 |
9 | GTS Securities LLC | 0 | -204,915 | 0 | 0 | 0 | |
10 | Madden Securities Corp. | 19,150 | -201,122 | 269,632 | 0.0987 | 0.001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.