| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.74% | 479.67K | 6.84M | 31.54K | +7.04% |
| Sep 30, 2025 | STATE STREET CORP | 0.1% | 63.57K | 905.83K | 1.75K | +2.84% |
| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.1% | 65.03K | 922K | 13.79K | +26.90% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.1% | 65.39K | 931.79K | -107.12K | -62.10% |
| Sep 30, 2025 | ARES MANAGEMENT LLC | 0.11% | 68.6K | 977.48K | 0 | 0 |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.11% | 69.84K | 995.15K | -1.33K | -1.87% |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.11% | 69.88K | 995.85K | 69.88K | +100.00% |
| Sep 30, 2025 | REDHAWK WEALTH ADVISORS, INC. | 0.11% | 72.77K | 1.04M | -18.75K | -20.48% |
| Sep 30, 2025 | UNITED ADVISOR GROUP, LLC | 0.11% | 74.04K | 1.06M | -1.13K | -1.51% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0.12% | 75.27K | 1.07M | -87.74K | -53.82% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.13% | 82.82K | 1.18M | -11.98K | -12.63% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.13% | 83.24K | 1.19M | -823 | -0.98% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.14% | 90.5K | 1.29M | 56.55K | +166.60% |
| Sep 30, 2025 | HERITAGE TRUST CO | 0.14% | 91.33K | 1.3M | 175 | +0.19% |
| Sep 30, 2025 | ALPINE GLOBAL MANAGEMENT, LLC | 0.14% | 92.61K | 1.32M | 92.61K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 92.7K | 1.32M | 8.5K | +10.10% |
| Sep 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.15% | 97.71K | 1.39M | -23.22K | -19.20% |
| Sep 30, 2025 | INVESCO LTD. | 0.15% | 97.91K | 1.4M | 13.8K | +16.40% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.15% | 99.45K | 1.42M | -3.14K | -3.06% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.16% | 104.14K | 1.48M | -31.68K | -23.33% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.18% | 114.97K | 1.64M | -64.14K | -35.81% |
| Sep 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.19% | 120.35K | 1.72M | 1.04K | +0.87% |
| Sep 30, 2025 | GARNER ASSET MANAGEMENT CORP | 0.19% | 125.72K | 1.88M | 49.21K | +64.31% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.22% | 143.7K | 2.05M | 14.87K | +11.54% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.22% | 144.87K | 2.06M | 3.82K | +2.71% |
| Sep 30, 2025 | TEXAS YALE CAPITAL CORP. | 0.23% | 151.73K | 2.16M | 4.89K | +3.33% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.24% | 156.84K | 2.24M | -16.26K | -9.39% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.24% | 158.11K | 2.25M | -20.36K | -11.41% |
| Sep 30, 2025 | HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0.26% | 169.53K | 2.42M | 5.39K | +3.28% |
| Sep 30, 2025 | MARINER, LLC | 0.26% | 169.75K | 2.42M | 94 | +0.06% |
| Sep 30, 2025 | NORTH GROUND CAPITAL | 0.27% | 175K | 2.49M | 175K | +100.00% |
| Sep 30, 2025 | GRIES FINANCIAL LLC | 0.35% | 224.04K | 3.19M | 16.6K | +8.00% |
| Sep 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.39% | 254.22K | 3.62M | 9.56K | +3.91% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.58% | 374.68K | 5.34M | 72.52K | +24.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.6% | 391.45K | 5.58M | -33.46K | -7.88% |
| Sep 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.64% | 415.22K | 5.92M | -17.85K | -4.12% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.75% | 489.55K | 6.98M | 370.16K | +310.03% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.79% | 511.12K | 7.28M | 370.51K | +263.50% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.81% | 523.6K | 7.46M | 109.9K | +26.57% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.81% | 524.51K | 7.47M | 157.97K | +43.10% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.84% | 545.19K | 7.77M | 98.22K | +21.98% |
| Sep 30, 2025 | MUZINICH & CO., INC. | 1% | 647.53K | 9.23M | 93.73K | +16.93% |
| Sep 30, 2025 | DIMENSION CAPITAL MANAGEMENT LLC | 1.06% | 689.15K | 9.82M | 78.62K | +12.88% |
| Sep 30, 2025 | MELIA WEALTH LLC | 1.73% | 1.12M | 16.01M | 132.5K | +13.37% |
| Sep 30, 2025 | MORGAN STANLEY | 1.87% | 1.21M | 17.28M | -113.38K | -8.55% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 2.01% | 1.31M | 18.61M | 181.59K | +16.15% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 2.24% | 1.45M | 20.7M | 250.84K | +20.88% |
| Sep 30, 2025 | UBS GROUP AG | 2.3% | 1.49M | 21.27M | 42.4K | +2.92% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 6.43% | 4.17M | 59.41M | -224.74K | -5.12% |
| Sep 30, 2025 | BAIN CAPITAL CREDIT, LP | 18.23% | 11.82M | 168.47M | 0 | 0 |
| Sep 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.07% | 48.09K | 685.24K | -17.47K | -26.65% |
| Sep 30, 2025 | LIDO ADVISORS, LLC | 0.08% | 51.43K | 732.82K | -4.1K | -7.38% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.09% | 55.53K | 791K | 1K | +1.83% |
| Sep 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.09% | 55.87K | 796.16K | 4.83K | +9.46% |
| Sep 30, 2025 | BEAUMONT FINANCIAL ADVISORS, LLC | 0.1% | 61.84K | 881.18K | -454 | -0.73% |
| Sep 30, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.1% | 62.78K | 894.59K | 8.65K | +15.98% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.04% | 22.73K | 323.9K | 8.17K | +56.11% |
| Sep 30, 2025 | M.E. ALLISON & CO., INC. | 0.04% | 24.36K | 347.17K | 24.36K | +100.00% |
| Sep 30, 2025 | ONYX BRIDGE WEALTH GROUP LLC | 0.04% | 24.87K | 354.46K | 1.39K | +5.93% |
| Sep 30, 2025 | CANTON HATHAWAY, LLC | 0.04% | 27.38K | 390K | 0 | 0 |
| Sep 30, 2025 | SEACREST WEALTH MANAGEMENT, LLC | 0.04% | 28.4K | 388.8K | -2.54K | -8.21% |
| Sep 30, 2025 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.04% | 28.45K | 427.84K | -1K | -3.40% |
| Sep 30, 2025 | DENALI ADVISORS LLC | 0.05% | 29.95K | 426.82K | -5.41K | -15.29% |
| Sep 30, 2025 | TRANSCEND CAPITAL ADVISORS, LLC | 0.05% | 30.15K | 429.61K | 6.87K | +29.50% |
| Sep 30, 2025 | NORDEN GROUP LLC | 0.05% | 30.94K | 440.94K | 6.68K | +27.55% |
| Sep 30, 2025 | CV ADVISORS LLC | 0.05% | 31.5K | 448.87K | 31.5K | +100.00% |
| Sep 30, 2025 | CFO4LIFE GROUP, LLC | 0.05% | 31.81K | 453.34K | 905 | +2.93% |
| Sep 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.05% | 31.84K | 476K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.05% | 31.87K | 454.11K | 19.14K | +150.47% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.05% | 34.32K | 489.11K | 6.68K | +24.17% |
| Sep 30, 2025 | DIVERSIFY ADVISORY SERVICES, LLC | 0.06% | 38.07K | 536.35K | 14.92K | +64.48% |
| Sep 30, 2025 | COTTAGE STREET ADVISORS LLC | 0.06% | 41.5K | 591.38K | 41.5K | +100.00% |
| Sep 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.07% | 43.2K | 615.59K | 8.12K | +23.15% |
| Sep 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.07% | 43.98K | 627K | 0 | 0 |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.07% | 47.13K | 671.63K | -18.05K | -27.69% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 1.73% | 1.12M | 16.91M | 80.52K | +7.71% |
| Jun 30, 2025 | BAIN CAPITAL CREDIT, LP | 18.23% | 11.82M | 177.81M | 0 | 0 |
| Jun 30, 2025 | GRIES FINANCIAL LLC | 0.32% | 207.44K | 3.12M | -7.42K | -3.45% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.1% | 65.18K | 980.32K | 65.18K | +100.00% |
| Jun 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.1% | 65.56K | 986.01K | 12.08K | +22.60% |
| Jun 30, 2025 | INVESCO LTD. | 0.13% | 84.11K | 1.27M | 9.02K | +12.01% |
| Jun 30, 2025 | REDHAWK WEALTH ADVISORS, INC. | 0.14% | 91.52K | 1.38M | -3.23K | -3.41% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.15% | 94.79K | 1.43M | 7.65K | +8.78% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.18% | 119.39K | 1.8M | -157.9K | -56.94% |
| Jun 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.19% | 120.93K | 1.82M | 478 | +0.40% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.22% | 140.61K | 2.11M | -59.96K | -29.89% |
| Jun 30, 2025 | TEXAS YALE CAPITAL CORP. | 0.23% | 146.83K | 2.21M | -13.92K | -8.66% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.27% | 172.51K | 2.59M | -89.81K | -34.24% |
| Jun 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.38% | 244.66K | 3.68M | -9.9K | -3.89% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.64% | 413.7K | 6.22M | -78.1K | -15.88% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.69% | 448.14K | 6.74M | 86.28K | +23.84% |
| Jun 30, 2025 | ARES MANAGEMENT LLC | 0.11% | 68.6K | 1.03M | 0 | 0 |
| Jun 30, 2025 | UNITED ADVISOR GROUP, LLC | 0.12% | 75.17K | 1.13M | -2.08K | -2.69% |
| Jun 30, 2025 | HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0.25% | 164.14K | 2.47M | 10.47K | +6.81% |
| Jun 30, 2025 | GARNER ASSET MANAGEMENT CORP | 0.12% | 76.52K | 1.15M | 47.38K | +162.60% |
| Jun 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.13% | 84.06K | 1.26M | 6.85K | +8.87% |
| Jun 30, 2025 | HERITAGE TRUST CO | 0.14% | 91.15K | 1.37M | 91.15K | +100.00% |
| Jun 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.67% | 433.06K | 6.51M | -21.94K | -4.82% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.69% | 446.97K | 6.72M | 97.71K | +27.98% |
| Jun 30, 2025 | MUZINICH & CO., INC. | 0.85% | 553.8K | 8.33M | 191.78K | +52.97% |
| Jun 30, 2025 | DIMENSION CAPITAL MANAGEMENT LLC | 0.94% | 610.52K | 9.18M | 68.18K | +12.57% |
| Jun 30, 2025 | MELIA WEALTH LLC | 1.53% | 990.73K | 14.9M | 58.82K | +6.31% |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 1.85% | 1.2M | 18.07M | -112K | -8.53% |
| Jun 30, 2025 | MORGAN STANLEY | 2.04% | 1.33M | 19.95M | 54.99K | +4.33% |
| Jun 30, 2025 | UBS GROUP AG | 2.24% | 1.45M | 21.81M | 218.52K | +17.75% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 6.77% | 4.39M | 66.08M | -17.04K | -0.39% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.15% | 97.68K | 1.47M | 52.16K | +114.58% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.16% | 102.59K | 1.54M | 800 | +0.79% |
| Jun 30, 2025 | CFO4LIFE GROUP, LLC | 0.05% | 30.91K | 464.86K | 836 | +2.78% |
| Jun 30, 2025 | SEACREST WEALTH MANAGEMENT, LLC | 0.05% | 30.94K | 465.34K | 14.69K | +90.40% |
| Jun 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.05% | 31.84K | 478.86K | 0 | 0 |
| Jun 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.05% | 32.53K | 489K | -1.02K | -3.05% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.05% | 33.95K | 510.53K | -26.52K | -43.86% |
| Jun 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.05% | 35.08K | 527.56K | 0 | 0 |
| Jun 30, 2025 | DENALI ADVISORS LLC | 0.05% | 35.36K | 531.79K | -925 | -2.55% |
| Jun 30, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.05% | 35.38K | 532.1K | 2.91K | +8.95% |
| Jun 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.07% | 43.98K | 661K | 1.28K | +2.99% |
| Jun 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.08% | 51.04K | 767.69K | 2.37K | +4.86% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.08% | 51.25K | 771K | 723 | +1.43% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.08% | 52.74K | 793.26K | 52.74K | +100.00% |
| Jun 30, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.08% | 54.13K | 814.06K | 1.77K | +3.37% |
| Jun 30, 2025 | LIDO ADVISORS, LLC | 0.09% | 55.52K | 835.09K | -2.9K | -4.97% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.09% | 60.62K | 911.76K | 48.56K | +402.63% |
| Jun 30, 2025 | BEAUMONT FINANCIAL ADVISORS, LLC | 0.1% | 62.29K | 936.86K | 184 | +0.30% |
| Jun 30, 2025 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0.1% | 63.67K | 957.64K | -432 | -0.67% |
| Jun 30, 2025 | GRAYPOINT LLC | 0.17% | 112.25K | 1.69M | 2.62K | +2.39% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 84.2K | 1.27M | -8K | -8.68% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.2% | 129.72K | 1.95M | 112.79K | +666.27% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.22% | 141.05K | 2.12M | 244 | +0.17% |
| Jun 30, 2025 | | 0.25% | 164.14K | 2.47M | 10.47K | +6.81% |
| Jun 30, 2025 | MARINER, LLC | 0.26% | 169.66K | 2.55M | 2.09K | +1.25% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.47% | 302.16K | 4.54M | 66.51K | +28.23% |
| Jun 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.57% | 366.54K | 5.51M | 42.06K | +12.96% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.66% | 424.92K | 6.38M | -5.75K | -1.33% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.11% | 71.17K | 1.07M | 151 | +0.21% |
| Jun 30, 2025 | FIRST NATIONAL TRUST CO | 0.19% | 121.72K | 1.83M | 0 | 0 |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.2% | 128.82K | 1.94M | 12.59K | +10.83% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0.25% | 163.01K | 2.45M | -82.05K | -33.48% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.27% | 173.1K | 2.6M | 68.36K | +65.26% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.28% | 178.46K | 2.64M | 24.21K | +15.70% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.28% | 179.11K | 2.69M | 0 | 0 |
| Jun 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.18% | 119.31K | 1.79M | 1.9K | +1.62% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.21% | 135.83K | 2.04M | -220.48K | -61.88% |
| Jun 30, 2025 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.05% | 29.45K | 488.82K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.41% | 262.32K | 4.35M | 39.65K | +17.81% |
| Mar 31, 2025 | BAIN CAPITAL CREDIT, LP | 18.28% | 11.82M | 196.25M | -487.68K | -3.96% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 6.82% | 4.41M | 73.22M | -128.98K | -2.84% |
| Mar 31, 2025 | CRESSET ASSET MANAGEMENT, LLC | 2.03% | 1.31M | 21.8M | -78.04K | -5.61% |
| Mar 31, 2025 | MORGAN STANLEY | 1.97% | 1.27M | 21.1M | -50.9K | -3.85% |
| Mar 31, 2025 | MELIA WEALTH LLC | 1.44% | 931.92K | 15.47M | 12.54K | +1.36% |
| Mar 31, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.7% | 455K | 7.55M | -13.31K | -2.84% |
| Mar 31, 2025 | INVESCO LTD. | 0.12% | 75.09K | 1.25M | -442 | -0.59% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.56% | 361.86K | 6.01M | 46.99K | +14.92% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.55% | 356.31K | 5.91M | 51.97K | +17.08% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.54% | 349.25K | 5.8M | 36.42K | +11.64% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.54% | 346.92K | 5.76M | 17.05K | +5.17% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.53% | 341.31K | 5.67M | 23.96K | +7.55% |
| Mar 31, 2025 | COLUMBUS MACRO, LLC | 0.53% | 340.58K | 5.65M | 24.16K | +7.64% |
| Mar 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.5% | 324.49K | 5.39M | 44.36K | +15.84% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.18% | 118.5K | 1.97M | 38.2K | +47.57% |
| Mar 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.28% | 179.11K | 2.97M | 1 | 0.00% |
| Mar 31, 2025 | MARINER, LLC | 0.26% | 167.57K | 2.78M | -21.87K | -11.55% |
| Mar 31, 2025 | TEXAS YALE CAPITAL CORP. | 0.25% | 160.75K | 2.67M | 13.31K | +9.03% |
| Mar 31, 2025 | FIRST NATIONAL TRUST CO | 0.19% | 121.72K | 2.02M | 0 | 0 |
| Mar 31, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.19% | 120.45K | 2M | 532 | +0.44% |
| Mar 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.18% | 117.41K | 1.95M | 4.31K | +3.81% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.18% | 116.23K | 1.93M | 3.91K | +3.48% |
| Mar 31, 2025 | GRAYPOINT LLC | 0.17% | 109.63K | 1.82M | 4.36K | +4.14% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.16% | 104.82K | 1.74M | 84.61K | +418.81% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 104.75K | 1.74M | 67.4K | +180.46% |
| Mar 31, 2025 | UBS GROUP AG | 1.9% | 1.23M | 20.44M | 3.3K | +0.27% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 1.61% | 1.04M | 17.33M | -44.36K | -4.08% |
| Mar 31, 2025 | | 0.24% | 153.67K | 2.55M | 9.28K | +6.42% |
| Mar 31, 2025 | REDHAWK WEALTH ADVISORS, INC. | 0.15% | 94.75K | 1.57M | 15.29K | +19.25% |
| Mar 31, 2025 | UNITED ADVISOR GROUP, LLC | 0.12% | 77.25K | 1.28M | -2.25K | -2.84% |
| Mar 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.12% | 77.21K | 1.28M | 1.11K | +1.45% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.11% | 71.02K | 1.18M | 253 | +0.36% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.67% | 430.66K | 7.15M | -9.23K | -2.10% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.24% | 154.25K | 2.56M | 11.62K | +8.15% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.22% | 140.8K | 2.34M | 4.72K | +3.47% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 121.93K | 2.02M | 121.93K | +100.00% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.16% | 101.79K | 1.69M | 3.03K | +3.07% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 92.2K | 1.53M | 42.3K | +84.77% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.13% | 87.14K | 1.45M | 2.54K | +3.00% |
| Mar 31, 2025 | DIMENSION CAPITAL MANAGEMENT LLC | 0.84% | 542.35K | 9M | -45.26K | -7.70% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.76% | 491.8K | 8.16M | -9.9K | -1.97% |
| Mar 31, 2025 | MUZINICH & CO., INC. | 0.56% | 362.03K | 6.01M | 42.5K | +13.30% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.43% | 277.29K | 4.6M | 31.9K | +13.00% |
| Mar 31, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.39% | 254.56K | 4.23M | 11.89K | +4.90% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0.38% | 245.06K | 3.78M | -62.31K | -20.27% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.36% | 235.65K | 3.91M | -1.85K | -0.78% |
| Mar 31, 2025 | GRIES FINANCIAL LLC | 0.33% | 214.86K | 3.57M | 14.57K | +7.27% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.31% | 200.57K | 3.33M | 200.57K | +100.00% |
| Mar 31, 2024 | BAIN CAPITAL CREDIT, LP | 19.07% | 12.31M | 193.02M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.27% | 175.33K | 2.75M | -12.02K | -6.41% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.24% | 153.06K | 2.4M | 4.22K | +2.84% |
| Mar 31, 2024 | GRIES FINANCIAL LLC | 0.22% | 143.51K | 2.25M | 33.29K | +30.20% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.21% | 133.91K | 2.1M | -5.81K | -4.16% |
| Mar 31, 2024 | TEXAS YALE CAPITAL CORP. | 0.2% | 131.86K | 2.07M | 330 | +0.25% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.18% | 119.32K | 1.87M | 18.37K | +18.20% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.18% | 117.34K | 1.84M | 117.34K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.8% | 516.74K | 8.1M | 14.02K | +2.79% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 6.49% | 4.19M | 65.73M | 83.77K | +2.04% |
| Mar 31, 2024 | MORGAN STANLEY | 1.87% | 1.21M | 18.95M | 138.65K | +12.96% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.64% | 412.73K | 6.47M | -143 | -0.03% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.61% | 395.15K | 6.2M | 85.63K | +27.67% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.58% | 373.6K | 5.86M | 50.4K | +15.59% |
| Mar 31, 2024 | MARINER, LLC | 0.32% | 206.04K | 3.23M | -1.33K | -0.64% |
| Mar 31, 2024 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.26% | 165.01K | 2.59M | 48.4K | +41.51% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.25% | 164.15K | 2.57M | -27.09K | -14.17% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 0.17% | 109.74K | 1.72M | 13.4K | +13.90% |
| Mar 31, 2024 | GRAYPOINT LLC | 0.16% | 100.64K | 1.58M | 2.27K | +2.31% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.16% | 100.51K | 1.58M | -25.06K | -19.96% |
| Mar 31, 2024 | ARES MANAGEMENT LLC | 0.15% | 99.33K | 1.56M | -26K | -20.75% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.15% | 95.68K | 1.5M | 58.37K | +156.43% |
| Mar 31, 2024 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.94% | 606.94K | 9.52M | -782.44K | -56.32% |
| Mar 31, 2024 | MELIA WEALTH LLC | 1.33% | 859.35K | 13.47M | -91.34K | -9.61% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 1.37% | 886.42K | 13.9M | 104.42K | +13.35% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.05% | 29.57K | 463.66K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 1.83% | 1.18M | 18.56M | 70.41K | +6.33% |
| Mar 31, 2024 | DIMENSION CAPITAL MANAGEMENT LLC | 4% | 2.58M | 40.49M | -866.84K | -25.13% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.04% | 24.01K | 376.51K | 24.01K | +100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.04% | 24.89K | 390K | -49.92K | -66.73% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.04% | 25.78K | 404.18K | 10.11K | +64.52% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 28.15K | 441.43K | 4.64K | +19.72% |
| Mar 31, 2024 | CFO4LIFE GROUP, LLC | 0.05% | 29.25K | 458.61K | 787 | +2.77% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.05% | 29.39K | 460.84K | -13 | -0.04% |
| Mar 31, 2024 | KESTRA ADVISORY SERVICES, LLC | 0.24% | 156.95K | 2.46M | 59 | +0.04% |
| Mar 31, 2024 | ONYX BRIDGE WEALTH GROUP LLC | 0.05% | 29.97K | 493.63K | -2.06K | -6.44% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.05% | 30.86K | 484K | 1.15K | +3.88% |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.05% | 31.89K | 500K | -26.86K | -45.72% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.06% | 38.14K | 597.99K | -3.86K | -9.20% |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.06% | 39.01K | 606.2K | 7.36K | +23.26% |
| Mar 31, 2024 | MERIDIAN INVESTMENT COUNSEL INC. | 0.06% | 39.08K | 612.71K | -3.25K | -7.68% |
| Mar 31, 2024 | MCKINLEY CAPITAL MANAGEMENT LLC | 0.06% | 40.89K | 641.09K | -1.45K | -3.43% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.07% | 43.35K | 680K | -3.88K | -8.21% |
| Mar 31, 2024 | INVESCO LTD. | 0.07% | 47.75K | 748.69K | 47.75K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.08% | 51.42K | 806.27K | -19.96K | -27.96% |
| Mar 31, 2024 | LIDO ADVISORS, LLC | 0.08% | 51.43K | 829.49K | 5.07K | +10.94% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.08% | 51.62K | 809.44K | 127 | +0.25% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.08% | 54.01K | 847K | 54.01K | +100.00% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.09% | 55.24K | 866.42K | -28.12K | -33.74% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.1% | 64.8K | 1.02M | 30.21K | +87.36% |
| Mar 31, 2024 | REDHAWK WEALTH ADVISORS, INC. | 0.1% | 65.99K | 1.03M | 27.57K | +71.76% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.1% | 67.45K | 1.06M | 28.06K | +71.24% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.11% | 68.2K | 1.07M | 15.2K | +28.67% |
| Mar 31, 2024 | BEAUMONT FINANCIAL ADVISORS, LLC | 0.11% | 70.52K | 1.11M | -384 | -0.54% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.11% | 73.5K | 1.15M | 69 | +0.09% |
| Mar 31, 2024 | UNITED ADVISOR GROUP, LLC | 0.12% | 76.21K | 1.2M | 76.21K | +100.00% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.13% | 81.6K | 1.28M | 81.6K | +100.00% |
| Mar 31, 2024 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0.13% | 86.85K | 1.36M | 898 | +1.04% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.14% | 89.23K | 1.4M | 30.52K | +51.99% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.18% | 115.68K | 1.81M | 24.08K | +26.28% |
| Mar 31, 2024 | ARETE WEALTH ADVISORS, LLC | 0.27% | 176.95K | 2.77M | -63.06K | -26.28% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.3% | 192.84K | 3.02M | 192.84K | +100.00% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.37% | 237.13K | 3.72M | 6.54K | +2.83% |
| Mar 31, 2024 | MUZINICH & CO., INC. | 0.37% | 237.28K | 3.58M | 0 | 0 |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.38% | 246.52K | 3.87M | 56.48K | +29.72% |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.59% | 381.18K | 5.98M | 21.15K | +5.87% |
| Dec 31, 2023 | GRIES FINANCIAL LLC | 0.17% | 110.22K | 1.66M | -10.81K | -8.93% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.22% | 139.72K | 2.11M | 382 | +0.27% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.23% | 148.84K | 2.24M | -9.1K | -5.76% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0.24% | 152.73K | 2.3M | 37.77K | +32.85% |
| Dec 31, 2023 | KESTRA ADVISORY SERVICES, LLC | 0.24% | 156.89K | 2.36M | -8.3K | -5.02% |
| Dec 31, 2023 | BLACKROCK INC. | 0.29% | 187.35K | 2.82M | 4.24K | +2.31% |
| Dec 31, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.29% | 190.04K | 2.86M | 21.45K | +12.72% |
| Dec 31, 2023 | MARINER, LLC | 0.32% | 207.37K | 3.13M | 1.33K | +0.65% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.36% | 230.59K | 3.47M | -25.31K | -9.89% |
| Dec 31, 2023 | MUZINICH & CO., INC. | 0.37% | 237.28K | 3.58M | -29.23K | -10.97% |
| Dec 31, 2023 | ARETE WEALTH ADVISORS, LLC | 0.37% | 240.01K | 3.62M | -35.57K | -12.91% |
| Dec 31, 2023 | BAIN CAPITAL CREDIT, LP | 19.07% | 12.31M | 185.51M | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.48% | 309.52K | 4.66M | 145.95K | +89.22% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.5% | 323.2K | 4.87M | 142K | +78.37% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.56% | 360.03K | 5.43M | 50.6K | +16.35% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.64% | 412.87K | 6.22M | 153.84K | +59.39% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.78% | 502.71K | 7.57M | 37.3K | +8.01% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 1.21% | 782K | 11.79M | 43.01K | +5.82% |
| Dec 31, 2023 | | 0.3% | 191.24K | 2.88M | 191.24K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 1.66% | 1.07M | 16.12M | 125.66K | +13.31% |
| Dec 31, 2023 | UBS GROUP AG | 1.72% | 1.11M | 16.77M | -11.83K | -1.05% |
| Dec 31, 2023 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 2.15% | 1.39M | 20.94M | -39.95K | -2.79% |
| Dec 31, 2023 | DIMENSION CAPITAL MANAGEMENT LLC | 5.34% | 3.45M | 51.98M | -211.39K | -5.78% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 6.36% | 4.11M | 61.91M | -14.85K | -0.36% |
| Dec 31, 2023 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.18% | 116.6K | 1.76M | 11.66K | +11.11% |
| Dec 31, 2023 | ARES MANAGEMENT LLC | 0.19% | 125.33K | 1.89M | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.19% | 125.57K | 1.89M | 61.14K | +94.89% |
| Dec 31, 2023 | TEXAS YALE CAPITAL CORP. | 0.2% | 131.53K | 1.98M | 1.31K | +1.01% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.07% | 43.35K | 653.22K | 22.65K | +109.44% |
| Dec 31, 2023 | SIERRA CAPITAL LLC | 0.07% | 44.57K | 672K | -33.34K | -42.80% |
| Dec 31, 2023 | TOWNSQUARE CAPITAL LLC | 0.07% | 44.82K | 675.38K | -2.73K | -5.73% |
| Dec 31, 2023 | LIDO ADVISORS, LLC | 0.07% | 46.36K | 718.04K | 46.36K | +100.00% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.07% | 47.23K | 706K | -4.25K | -8.25% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 51.38K | 774.33K | 51.38K | +100.00% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.08% | 51.5K | 776.03K | -866 | -1.65% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.08% | 53.01K | 799K | 6.21K | +13.27% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.09% | 58.7K | 884.8K | 27.61K | +88.81% |
| Dec 31, 2023 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.09% | 58.75K | 885K | 58.75K | +100.00% |
| Dec 31, 2023 | BEAUMONT FINANCIAL ADVISORS, LLC | 0.11% | 70.91K | 1.07M | -5.92K | -7.70% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.11% | 71.38K | 1.08M | 27.88K | +64.08% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.11% | 73.43K | 1.11M | 265 | +0.36% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.12% | 74.81K | 1.13M | 64.41K | +619.24% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.13% | 83.36K | 1.26M | 43.01K | +106.56% |
| Dec 31, 2023 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0.13% | 85.95K | 1.3M | -3.72K | -4.14% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.14% | 87.9K | 1.32M | 87.9K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.14% | 91.6K | 1.38M | -31.23K | -25.43% |
| Dec 31, 2023 | ADVISORS ASSET MANAGEMENT, INC. | 0.15% | 96.35K | 1.45M | 43.7K | +83.00% |
| Dec 31, 2023 | GRAYPOINT LLC | 0.15% | 98.37K | 1.48M | 2.32K | +2.41% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.16% | 100.95K | 1.52M | -7.23K | -6.68% |
| Sep 30, 2023 | TEXAS YALE CAPITAL CORP. | 0.2% | 130.22K | - | 2.62K | +2.05% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.25% | 163.57K | - | 40.63K | +33.04% |
| Sep 30, 2023 | KESTRA ADVISORY SERVICES, LLC | 0.26% | 165.19K | - | 52.87K | +47.07% |
| Sep 30, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.26% | 168.6K | - | 7.36K | +4.57% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.28% | 181.2K | - | 44.4K | +32.46% |
| Sep 30, 2023 | BLACKROCK INC. | 0.28% | 183.11K | - | -75.7K | -29.25% |
| Sep 30, 2023 | PATHSTONE FAMILY OFFICE, LLC | 0.3% | 191.24K | - | 100.01K | +109.61% |
| Sep 30, 2023 | MARINER, LLC | 0.32% | 206.04K | - | 0 | 0 |
| Sep 30, 2023 | HARBOR ADVISORY CORP /MA/ | 0.32% | 208.39K | - | -287.33K | -57.96% |
| Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.4% | 255.9K | - | -16.57K | -6.08% |
| Sep 30, 2023 | MUZINICH & CO., INC. | 0.41% | 266.51K | - | -17.91K | -6.30% |
| Sep 30, 2023 | ARETE WEALTH ADVISORS, LLC | 0.43% | 275.58K | - | -68.2K | -19.84% |
| Sep 30, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.48% | 309.42K | - | -17.1K | -5.24% |
| Sep 30, 2023 | C.V. STARR & CO., INC. TRUST | 0.81% | 523.34K | - | 13.05K | +2.56% |
| Sep 30, 2023 | INVESCO LTD. | 1.05% | 679.57K | - | -92.91K | -12.03% |
| Sep 30, 2023 | BAIN CAPITAL CREDIT, LP | 19.07% | 12.31M | - | 0 | 0 |
| Sep 30, 2023 | VAN ECK ASSOCIATES CORP | 1.14% | 738.99K | - | 45.97K | +6.63% |
| Sep 30, 2023 | MORGAN STANLEY | 1.46% | 944.11K | - | 388.78K | +70.01% |
| Sep 30, 2023 | UBS GROUP AG | 1.74% | 1.12M | - | -65.15K | -5.47% |
| Sep 30, 2023 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 2.21% | 1.43M | - | -517.7K | -26.59% |
| Sep 30, 2023 | DIMENSION CAPITAL MANAGEMENT LLC | 5.67% | 3.66M | - | 10.65K | +0.29% |
| Sep 30, 2023 | CFO4LIFE GROUP, LLC | 0.05% | 34.41K | - | 861 | +2.57% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 35.09K | - | -2.39K | -6.37% |
| Sep 30, 2023 | VIRTUS ETF ADVISERS LLC | 0.06% | 39.53K | - | 10.32K | +35.33% |
| Sep 30, 2023 | MACKENZIE FINANCIAL CORP | 0.06% | 40.21K | - | -379 | -0.93% |
| Sep 30, 2023 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.06% | 41.46K | - | 41.46K | +100.00% |
| Sep 30, 2023 | US BANCORP \DE\ | 0.07% | 42K | - | -10K | -19.23% |
| Sep 30, 2023 | MERIDIAN INVESTMENT COUNSEL INC. | 0.07% | 42.33K | - | -3.25K | -7.13% |
| Sep 30, 2023 | MCKINLEY CAPITAL MANAGEMENT LLC | 0.07% | 42.84K | - | -2.45K | -5.40% |
| Sep 30, 2023 | JUMP FINANCIAL, LLC | 0.07% | 43.5K | - | 43.5K | +100.00% |
| Sep 30, 2023 | CLAYBROOK CAPITAL, LLC | 0.07% | 46.36K | - | 0 | 0 |
| Sep 30, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.07% | 46.8K | - | 1.08K | +2.35% |
| Sep 30, 2023 | TOWNSQUARE CAPITAL LLC | 0.07% | 47.54K | - | 4.92K | +11.54% |
| Sep 30, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.08% | 52.36K | - | 59 | +0.11% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.09% | 55.45K | - | 26.21K | +89.64% |
| Sep 30, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.09% | 56.75K | - | 28.93K | +103.99% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.1% | 64.43K | - | 64.43K | +100.00% |
| Sep 30, 2023 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.1% | 67.27K | - | 67.27K | +100.00% |
| Sep 30, 2023 | HIGHTOWER ADVISORS, LLC | 0.11% | 73.16K | - | 917 | +1.27% |
| Sep 30, 2023 | BEAUMONT FINANCIAL ADVISORS, LLC | 0.12% | 76.82K | - | -8.89K | -10.37% |
| Sep 30, 2023 | SIERRA CAPITAL LLC | 0.12% | 77.91K | - | -424 | -0.54% |
| Sep 30, 2023 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0.14% | 89.67K | - | 1.21K | +1.36% |
| Sep 30, 2023 | GRAYPOINT LLC | 0.15% | 96.05K | - | 72.94K | +315.50% |
| Sep 30, 2023 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.16% | 104.94K | - | 2.62K | +2.56% |
| Sep 30, 2023 | NEUBERGER BERMAN GROUP LLC | 0.17% | 108.18K | - | 4.73K | +4.57% |
| Sep 30, 2023 | GRANITESHARES ADVISORS LLC | 0.17% | 110.18K | - | -1.35K | -1.21% |
| Sep 30, 2023 | PUTNAM INVESTMENTS LLC | 0.18% | 114.96K | - | 44.92K | +64.14% |
| Sep 30, 2023 | GRIES FINANCIAL LLC | 0.19% | 121.02K | - | -5.49K | -4.34% |
| Sep 30, 2023 | ARES MANAGEMENT LLC | 0.19% | 125.33K | - | -50K | -28.52% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.22% | 139.34K | - | -1.56K | -1.10% |