| Sep 30, 2025 | BEACON POINTE ADVISORS, LLC | 0.1% | 9.93K | 1.2M | -4 | -0.04% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.1% | 10.22K | 1.24M | 5 | +0.05% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.1% | 10.3K | 1.25M | -645 | -5.90% |
| Sep 30, 2025 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 0.11% | 10.4K | 1.26M | 0 | 0 |
| Sep 30, 2025 | IHT WEALTH MANAGEMENT, LLC | 0.13% | 12.62K | 1.53M | -331 | -2.56% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 13.22K | 1.6M | 2.17K | +19.65% |
| Sep 30, 2025 | INVESCO LTD. | 0.13% | 13.34K | 1.62M | 738 | +5.86% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.14% | 13.63K | 1.65M | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.14% | 14.31K | 1.86M | 20 | +0.14% |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 14.32K | 1.74M | -3.29K | -18.67% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.15% | 14.57K | 1.77M | -231 | -1.56% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.15% | 15.1K | 1.83M | 0 | 0 |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 17.14K | 2.08M | -10.72K | -38.47% |
| Sep 30, 2025 | CITIGROUP INC | 0.17% | 17.15K | 2.08M | 12.86K | +299.42% |
| Sep 30, 2025 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.18% | 17.64K | 2.14M | 16 | +0.09% |
| Sep 30, 2025 | FJ CAPITAL MANAGEMENT LLC | 0.18% | 17.66K | 2.14M | 17.66K | +100.00% |
| Sep 30, 2025 | DARK FOREST CAPITAL MANAGEMENT LP | 0.18% | 17.71K | 2.15M | 17.71K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.18% | 18.12K | 2.2M | 0 | 0 |
| Sep 30, 2025 | REGAL INVESTMENT ADVISORS LLC | 0.05% | 4.95K | 600.49K | 0 | 0 |
| Sep 30, 2025 | N.E.W. ADVISORY SERVICES LLC | 0.05% | 5.23K | 634.33K | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 5.37K | 651.68K | -379 | -6.59% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.06% | 5.88K | 712.94K | 5.88K | +100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.06% | 6K | 727.86K | 0 | 0 |
| Sep 30, 2025 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0.06% | 6.24K | 756.49K | 0 | 0 |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.06% | 6.36K | 771.29K | -379 | -5.63% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.07% | 6.57K | 866.12K | 521 | +8.61% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.03% | 3.2K | 388.19K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 3.26K | 395.84K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 8.08K | 979.94M | -26.2K | -76.43% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 7.74K | 938.33K | 871 | +12.69% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.08% | 7.49K | 908K | 7.49K | +100.00% |
| Sep 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.07% | 7.33K | 888.96K | 4.69K | +177.68% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.01% | 694.12K | 84.2M | 24.84K | +3.71% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.95% | 588.77K | 71.42M | 2.86K | +0.49% |
| Sep 30, 2025 | STATE STREET CORP | 4.26% | 421.83K | 51.36M | 175.25K | +71.07% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.41% | 238.97K | 28.99M | 17.59K | +7.94% |
| Sep 30, 2025 | MERIT FINANCIAL GROUP, LLC | 1.79% | 177.4K | 21.52M | -579 | -0.33% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.08% | 107.03K | 12.98M | 31.51K | +41.73% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 1.05% | 103.91K | 12.6M | 15 | +0.01% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.93% | 91.86K | 11.14M | -1.93K | -2.06% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.85% | 84.32K | 10.23M | 273 | +0.32% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 75.54K | 9.16M | 352 | +0.47% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.44% | 43.32K | 5.26M | -1.2K | -2.69% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.42% | 41.86K | 5.08M | 840 | +2.05% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.42% | 41.39K | 5.02M | 34.82K | +530.18% |
| Sep 30, 2025 | WEALTHCARE ADVISORY PARTNERS LLC | 0.38% | 37.56K | 4.56M | -419 | -1.10% |
| Sep 30, 2025 | UBS GROUP AG | 0.34% | 33.28K | 4.04M | 22.6K | +211.83% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.32% | 31.41K | 3.81M | 25.04K | +393.57% |
| Sep 30, 2025 | F/M INVESTMENTS LLC | 0.31% | 31K | 3.76M | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.75% | 74.5K | 9.04M | 14.49K | +24.14% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.63% | 62.12K | 7.54M | 4.96K | +8.68% |
| Sep 30, 2025 | MORGAN STANLEY | 0.56% | 55.34K | 6.71M | 35.42K | +177.83% |
| Sep 30, 2025 | NICOLET ADVISORY SERVICES, LLC | 0.46% | 45.23K | 5.96M | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 4.12K | 500.28K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.31% | 30.71K | 3.73M | 22.45K | +271.98% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.27% | 26.45K | 3.21M | 12.31K | +86.99% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.25% | 25.11K | 3.05M | 17.01K | +209.99% |
| Sep 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.25% | 24.67K | 2.99M | 24.67K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.22% | 21.4K | 2.6M | 0 | 0 |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.21% | 20.57K | 2.49M | 20.57K | +100.00% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.21% | 20.35K | 2.47M | 16.47K | +424.27% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.07% | 7.13K | 864.33K | -4 | -0.06% |
| Sep 30, 2025 | ELLSWORTH ADVISORS, LLC | 0.07% | 7.03K | 918.46K | -130 | -1.82% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 6.85K | 831.2K | -783 | -10.26% |
| Sep 30, 2025 | LEGACY PRIVATE TRUST CO. | 0.04% | 4.4K | 533.76K | -520 | -10.57% |
| Sep 30, 2025 | MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0.05% | 4.88K | 591.39K | 0 | 0 |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.09% | 8.47K | 1.03M | 4.22K | +99.18% |
| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 8.76K | 1.06M | 1 | +0.01% |
| Sep 30, 2025 | NICOLET BANKSHARES INC | 0.09% | 8.91K | 1.08M | 0 | 0 |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.1% | 9.92K | 1.2M | 0 | 0 |
| Jun 30, 2025 | NICOLET BANKSHARES INC | 0.09% | 8.91K | 1.05M | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.11% | 10.94K | 1.29M | -390 | -3.44% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.15% | 14.8K | 1.74M | 814 | +5.82% |
| Jun 30, 2025 | IHT WEALTH MANAGEMENT, LLC | 0.13% | 12.95K | 1.52M | -121 | -0.93% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.76% | 669.28K | 78.74M | -33.72K | -4.80% |
| Jun 30, 2025 | STATE STREET CORP | 2.49% | 246.58K | 29.12M | 3.32K | +1.36% |
| Jun 30, 2025 | MERIT FINANCIAL GROUP, LLC | 1.8% | 177.98K | 20.94M | 14.72K | +9.01% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 75.18K | 8.85M | 477 | +0.64% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.61% | 60.01K | 7.06M | 48.71K | +431.10% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.41% | 41.02K | 4.83M | 1.16K | +2.91% |
| Jun 30, 2025 | WEALTHCARE ADVISORY PARTNERS LLC | 0.38% | 37.97K | 4.47M | 14.73K | +63.40% |
| Jun 30, 2025 | F/M INVESTMENTS LLC | 0.31% | 31K | 3.65M | 0 | 0 |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.18% | 18.12K | 2.13M | -300 | -1.63% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 11.84K | 1.39M | 4 | +0.03% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.1% | 10.22K | 1.2M | -1.03K | -9.17% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 8.76K | 1.03M | -137 | -1.54% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 8.26K | 971.2K | 677 | +8.93% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.08% | 8.1K | 953.08K | 3.66K | +82.37% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 7.64K | 898.26K | 1.69K | +28.36% |
| Jun 30, 2025 | ELLSWORTH ADVISORS, LLC | 0.07% | 7.16K | 841.79K | 7.16K | +100.00% |
| Jun 30, 2025 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.07% | 6.5K | 764.73K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.92% | 585.9K | 68.93M | 3.99K | +0.69% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 1.05% | 103.89K | 12.22M | 200 | +0.19% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.27% | 26.76K | 3.15M | 20.22K | +308.99% |
| Jun 30, 2025 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.18% | 17.63K | 2.07M | -174 | -0.98% |
| Jun 30, 2025 | BEACON POINTE ADVISORS, LLC | 0.1% | 9.93K | 1.17M | -1.86K | -15.79% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.14% | 14.29K | 1.68M | 9.14K | +177.14% |
| Jun 30, 2025 | NUVEEN, LLC | 0.22% | 21.4K | 2.52M | -4.47K | -17.29% |
| Jun 30, 2025 | BARCLAYS PLC | 0.18% | 17.61K | 2.07M | 5.64K | +47.17% |
| Jun 30, 2025 | | 0.22% | 21.4K | 2.52M | -4.47K | -17.29% |
| Jun 30, 2025 | NICOLET ADVISORY SERVICES, LLC | 0.46% | 45.23K | 5.3M | -27.6K | -37.90% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.58% | 57.16K | 6.73M | 2.17K | +3.94% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.76% | 75.52K | 8.88M | 33.22K | +78.55% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.85% | 84.04K | 9.89M | 1.62K | +1.96% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.95% | 93.79K | 11.03M | 1.97K | +2.14% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 221.38K | 26.05M | -4.74K | -2.09% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.45% | 44.52K | 5.24M | -500 | -1.11% |
| Jun 30, 2025 | US BANCORP \DE\ | 0.07% | 7.13K | 838.73K | 4 | +0.06% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.28% | 27.86K | 3.28M | 7.02K | +33.67% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.35% | 34.28K | 4.03M | 23.31K | +212.68% |
| Jun 30, 2025 | INVESCO LTD. | 0.13% | 12.6K | 1.48M | -418 | -3.21% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.11% | 11.05K | 1.3M | -6.05K | -35.39% |
| Jun 30, 2025 | UBS GROUP AG | 0.11% | 10.67K | 1.26M | -1K | -8.58% |
| Jun 30, 2025 | MORGAN STANLEY | 0.2% | 19.92K | 2.34M | 1.79K | +9.86% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.19% | 18.49K | 2.18M | 8.66K | +88.03% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.15% | 15.1K | 1.78M | 12.2K | +420.69% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.14% | 14.15K | 1.66M | -18.73K | -56.98% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.14% | 13.63K | 1.6M | 8K | +142.17% |
| Jun 30, 2025 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 0.11% | 10.4K | 1.22M | 0 | 0 |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.07% | 6.74K | 792.61K | 6.74K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.07% | 6.57K | 772.73K | -13.43K | -67.16% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 6.86K | 807.55K | -1.36K | -16.52% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.1% | 9.92K | 1.17M | 0 | 0 |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.11% | 11.33K | 1.14M | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.12% | 11.67K | 1.18M | -3.9K | -25.03% |
| Mar 31, 2025 | BEACON POINTE ADVISORS, LLC | 0.12% | 11.79K | 1.19M | -4.74K | -28.66% |
| Mar 31, 2025 | F/M INVESTMENTS LLC | 0.31% | 31K | 3.12M | 0 | 0 |
| Mar 31, 2025 | NICOLET BANKSHARES INC | 0.09% | 8.91K | 898K | 0 | 0 |
| Mar 31, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.1% | 9.58K | 965.38K | -1.42K | -12.87% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 11.84K | 1.19M | 4.47K | +60.68% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.17% | 17.1K | 1.72M | 8.67K | +102.90% |
| Mar 31, 2025 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 0.1% | 10.4K | 1.05M | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.11% | 10.96K | 1.1M | 7.24K | +194.84% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.11% | 11.25K | 1.13M | 1.03K | +10.09% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 11.3K | 1.14M | 6.3K | +126.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.18% | 18.13K | 1.83M | -11.92K | -39.66% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 8.9K | 896.49K | 0 | 0 |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.45% | 45.02K | 4.54M | 0 | 0 |
| Mar 31, 2025 | INVESCO LTD. | 0.13% | 13.02K | 1.31M | -901 | -6.47% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.14% | 13.99K | 1.41M | -367 | -2.56% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.1% | 9.83K | 990.58K | 185 | +1.92% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.1% | 9.92K | 999.34K | 0 | 0 |
| Mar 31, 2025 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.18% | 17.8K | 1.79M | -44 | -0.25% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.82% | 82.43K | 8.3M | 19.13K | +30.23% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.92% | 91.83K | 9.25M | -3.81K | -3.98% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 1.04% | 103.69K | 10.45M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 226.11K | 22.78M | 7.55K | +3.45% |
| Mar 31, 2025 | STATE STREET CORP | 2.43% | 243.26K | 24.61M | -2.01K | -0.82% |
| Mar 31, 2025 | IHT WEALTH MANAGEMENT, LLC | 0.13% | 13.07K | 1.32M | 0 | 0 |
| Mar 31, 2025 | MERIT FINANCIAL GROUP, LLC | 1.63% | 163.26K | 16.45M | -16.55K | -9.21% |
| Mar 31, 2025 | US BANCORP \DE\ | 0.07% | 7.13K | 717.77K | 4 | +0.06% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.82% | 581.91K | 58.62M | 63.57K | +12.26% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.4% | 39.86K | 4.02M | -115 | -0.29% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.33% | 32.88K | 3.31M | -15.62K | -32.21% |
| Mar 31, 2025 | BARCLAYS PLC | 0.12% | 11.96K | 1.21M | -5.16K | -30.13% |
| Mar 31, 2025 | NICOLET ADVISORY SERVICES, LLC | 0.73% | 72.83K | 7.23M | 128 | +0.18% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.03% | 703.01K | 70.82M | -26.42K | -3.62% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 0.08% | 7.5K | 759.52K | -479 | -6.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 7.58K | 763.41K | -2.75K | -26.61% |
| Mar 31, 2025 | CITIGROUP INC | 0.08% | 7.82K | 787.69K | -686 | -8.07% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.55% | 55K | 5.54M | 2.25K | +4.26% |
| Mar 31, 2025 | SYNOVUS FINANCIAL CORP | 0.59% | 59.45K | 5.99M | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 74.71K | 7.53M | -857 | -1.13% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.08% | 8.22K | 828.28K | -915 | -10.01% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.42% | 42.29K | 4.26M | 12.05K | +39.83% |
| Mar 31, 2025 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0.07% | 7.1K | 715.36K | 0 | 0 |
| Mar 31, 2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.1% | 9.64K | 970.93K | 43 | +0.45% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.18% | 18.42K | 1.86M | -300 | -1.60% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.2% | 20K | 2.01M | -11.82K | -37.14% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 20.84K | 2.1M | 7.66K | +58.06% |
| Mar 31, 2025 | WEALTHCARE ADVISORY PARTNERS LLC | 0.23% | 23.24K | 2.34M | 33 | +0.14% |
| Mar 31, 2025 | | 0.26% | 25.88K | 2.61M | 25.88K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.16% | 15.61K | 1.57M | 5.35K | +52.08% |
| Mar 31, 2024 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.17% | 17.66K | 1.53M | 281 | +1.62% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 24.91K | 2.16M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.17% | 17.47K | 1.51M | -16.72K | -48.91% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.17% | 17.42K | 1.51M | 0 | 0 |
| Mar 31, 2024 | BEACON POINTE ADVISORS, LLC | 0.17% | 17.08K | 1.48M | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.1% | 9.92K | 859.77K | 0 | 0 |
| Mar 31, 2024 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.09% | 9.64K | 835.33K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.09% | 9.25K | 801.87K | 1.22K | +15.17% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 0.09% | 9.12K | 789.24K | 5.73K | +169.26% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.09% | 9.1K | 788.35K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.09% | 9.01K | 781.07K | 1.74K | +23.86% |
| Mar 31, 2024 | NICOLET BANKSHARES INC | 0.09% | 8.91K | 772.58K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 8.86K | 767.98K | -537 | -5.71% |
| Mar 31, 2024 | BARCLAYS PLC | 0.08% | 8.27K | 717K | -6.27K | -43.12% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.08% | 8.12K | 703.67K | 899 | +12.45% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.08% | 8.03K | 696.13K | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.08% | 7.89K | 683.38K | 7.28K | +1,211.98% |
| Mar 31, 2024 | FINANCIAL PLANNING & INFORMATION SERVICES, INC. | 0.07% | 7.35K | 636.76K | -966 | -11.62% |
| Mar 31, 2024 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0.07% | 7.1K | 615.44K | 0 | 0 |
| Mar 31, 2024 | BAIRD FINANCIAL GROUP, INC. | 0.07% | 6.83K | 591.96K | -1.23K | -15.26% |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.06% | 6.18K | 535.84K | 3 | +0.05% |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.06% | 6K | 520.02K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.06% | 5.7K | 494.19K | 634 | +12.51% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 5.55K | 481K | 5.55K | +100.00% |
| Mar 31, 2024 | N.E.W. ADVISORY SERVICES LLC | 0.05% | 5.47K | 473.74K | -1.22K | -18.25% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.05% | 5.05K | 437.86K | 1.81K | +55.64% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.05% | 4.97K | 431.1K | -390 | -7.27% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 4.95K | 428.84K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 4.88K | 422.6K | 129 | +2.72% |
| Mar 31, 2024 | MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0.05% | 4.88K | 422.52K | 0 | 0 |
| Mar 31, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.05% | 4.76K | 413K | 4.76K | +100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 4.6K | 398.86K | -40 | -0.86% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 4.32K | 374K | 4.32K | +100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.04% | 4.23K | 366K | 4.23K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 4.04K | 349.97K | -947 | -19.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 3.86K | 335K | -3 | -0.08% |
| Mar 31, 2024 | LEGACY PRIVATE TRUST CO. | 0.04% | 3.66K | 316.78K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.88% | 89.86K | 7.79M | -2.21K | -2.40% |
| Mar 31, 2024 | MERIT FINANCIAL GROUP, LLC | 0.78% | 79.11K | 6.33M | 73.32K | +1,266.71% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 69.5K | 6.02M | 954 | +1.39% |
| Mar 31, 2024 | SYNOVUS FINANCIAL CORP | 0.59% | 60.12K | 5.21M | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.41% | 41.76K | 3.62M | -2.17K | -4.93% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.4% | 40.5K | 3.51M | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.34% | 34.53K | 2.99M | 34.53K | +100.00% |
| Mar 31, 2024 | ZIEGLER CAPITAL MANAGEMENT, LLC | 0.3% | 31K | 268.68K | -1K | -3.13% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.78% | 485.95K | 42.12M | 3.81K | +0.79% |
| Mar 31, 2024 | BLACKROCK INC. | 6.55% | 666.56K | 57.77M | -29.96K | -4.30% |
| Mar 31, 2024 | STATE STREET CORP | 2.18% | 222.19K | 19.33M | 13.63K | +6.53% |
| Mar 31, 2024 | NICOLET ADVISORY SERVICES, LLC | 2.07% | 210.83K | 17.6M | -3.22K | -1.51% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 201.07K | 17.43M | 4.65K | +2.37% |
| Mar 31, 2024 | ASSOCIATED BANC-CORP | 1.78% | 180.96K | 15.68M | 0 | 0 |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 1.03% | 104.89K | 9.12M | 0 | 0 |
| Mar 31, 2024 | WEALTHCARE ADVISORY PARTNERS LLC | 0.23% | 23.7K | 2.05M | 23.7K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.19% | 19.48K | 1.69M | -6.01K | -23.58% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.18% | 18.37K | 1.59M | 8.06K | +78.21% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.14% | 14.17K | 1.23M | 3.35K | +30.93% |
| Mar 31, 2024 | IHT WEALTH MANAGEMENT, LLC | 0.14% | 14.07K | 1.22M | -350 | -2.43% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 13.5K | 1.17M | 357 | +2.72% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.13% | 13.17K | 1.14M | -6.1K | -31.63% |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0.11% | 10.89K | 943.61K | 0 | 0 |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.11% | 10.87K | 942.28K | 6.32K | +138.68% |
| Mar 31, 2024 | INVESCO LTD. | 0.1% | 10.66K | 923.56K | 160 | +1.52% |
| Mar 31, 2024 | UBS GROUP AG | 0.1% | 10.51K | 910.73K | -492 | -4.47% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.1% | 10.37K | 898.42K | -10.02K | -49.15% |
| Dec 31, 2023 | UBS GROUP AG | 0.11% | 11K | 953.26K | 5.26K | +91.60% |
| Dec 31, 2023 | CRESCENT GROVE ADVISORS, LLC | 0.06% | 5.88K | 511.33K | -2K | -25.38% |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.06% | 6K | 519.96K | 0 | 0 |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.06% | 6.15K | 533.13K | -1.93K | -23.86% |
| Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.06% | 6.18K | 535.57K | 69 | +1.13% |
| Dec 31, 2023 | N.E.W. ADVISORY SERVICES LLC | 0.06% | 6.69K | 579.41K | 2K | +42.68% |
| Dec 31, 2023 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.07% | 7K | 606.62K | 0 | 0 |
| Dec 31, 2023 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0.07% | 7.1K | 615.37K | 0 | 0 |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.07% | 7.22K | 625.69K | -741 | -9.31% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.07% | 7.28K | 630.54K | 7.28K | +100.00% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.08% | 8.03K | 696.05K | -2K | -19.94% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.08% | 8.03K | 696.14K | 0 | 0 |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.08% | 8.06K | 698.48K | 8.06K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.08% | 8.27K | 716.33K | 8.27K | +100.00% |
| Dec 31, 2023 | FINANCIAL PLANNING & INFORMATION SERVICES, INC. | 0.08% | 8.31K | 720.41K | 0 | 0 |
| Dec 31, 2023 | NICOLET BANKSHARES INC | 0.09% | 8.91K | 772.49K | 0 | 0 |
| Dec 31, 2023 | US BANCORP \DE\ | 0.09% | 9.1K | 788.26K | -29 | -0.32% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 9.4K | 814.43K | -471 | -4.77% |
| Dec 31, 2023 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.09% | 9.64K | 825.88K | 0 | 0 |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.1% | 9.92K | 859.67K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.1% | 10.31K | 893.38K | 3.81K | +58.62% |
| Dec 31, 2023 | INVESCO LTD. | 0.1% | 10.5K | 909.58K | 1.04K | +10.95% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.1% | 10.82K | 937.75K | 3.15K | +40.97% |
| Dec 31, 2023 | AVANTAX ADVISORY SERVICES, INC. | 0.11% | 10.89K | 943.5K | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.13% | 13.14K | 1.14M | 127 | +0.98% |
| Dec 31, 2023 | IHT WEALTH MANAGEMENT, LLC | 0.14% | 14.42K | 1.25M | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.14% | 14.54K | 1.26M | 11.28K | +345.53% |
| Dec 31, 2023 | BEACON POINTE ADVISORS, LLC | 0.17% | 17.08K | 1.48M | 1.23K | +7.77% |
| Dec 31, 2023 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.17% | 17.38K | 1.51M | -208 | -1.18% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.17% | 17.42K | 1.51M | -2K | -10.30% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.18% | 18.97K | 1.64M | 6.72K | +54.89% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.19% | 19.27K | 1.67M | 12.94K | +204.58% |
| Dec 31, 2023 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.19% | 19.32K | 1.67M | 3.4K | +21.35% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.2% | 20.38K | 1.77M | -1.78K | -8.02% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 24.91K | 2.16M | 514 | +2.11% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.25% | 25.48K | 2.21M | 3.1K | +13.85% |
| Dec 31, 2023 | ZIEGLER CAPITAL MANAGEMENT, LLC | 0.31% | 32K | 2.77M | -4.22K | -11.64% |
| Dec 31, 2023 | MORGAN STANLEY | 0.33% | 34.18K | 2.96M | 25.1K | +276.26% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.39% | 40.5K | 3.51M | -4.1K | -9.19% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.43% | 43.92K | 3.81M | 4.38K | +11.08% |
| Dec 31, 2023 | SYNOVUS FINANCIAL CORP | 0.58% | 60.12K | 5.21M | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 68.55K | 5.94M | 1.01K | +1.49% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.89% | 92.07K | 7.98M | 3.22K | +3.63% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 1.02% | 104.89K | 9.44M | -1.28K | -1.20% |
| Dec 31, 2023 | ASSOCIATED BANC-CORP | 1.75% | 180.96K | 15.68M | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 196.42K | 17.02M | 10.05K | +5.39% |
| Dec 31, 2023 | STATE STREET CORP | 2.02% | 208.57K | 18.14M | 14.21K | +7.31% |
| Dec 31, 2023 | NICOLET ADVISORY SERVICES, LLC | 2.07% | 214.05K | 17.75M | -8.12K | -3.65% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.67% | 482.15K | 41.78M | -28.56K | -5.59% |
| Dec 31, 2023 | BLACKROCK INC. | 6.74% | 696.52K | 60.36M | 60.44K | +9.50% |
| Sep 30, 2023 | NICOLET ADVISORY SERVICES, LLC | 2.15% | 222.17K | - | -1 | 0.00% |
| Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 4.38K | - | 1.5K | +52.12% |
| Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 4.46K | - | 15 | +0.34% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.04% | 4.5K | - | 793 | +21.38% |
| Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 4.66K | - | 165 | +3.67% |
| Sep 30, 2023 | N.E.W. ADVISORY SERVICES LLC | 0.05% | 4.69K | - | -359 | -7.12% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 4.75K | - | 668 | +16.38% |
| Sep 30, 2023 | MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0.05% | 4.88K | - | 0 | 0 |
| Sep 30, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 4.95K | - | 0 | 0 |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.05% | 4.98K | - | 0 | 0 |
| Sep 30, 2023 | JOHNSON FINANCIAL GROUP, INC. | 0.05% | 5.62K | - | 0 | 0 |
| Sep 30, 2023 | UBS GROUP AG | 0.06% | 5.74K | - | -113 | -1.93% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.06% | 5.89K | - | -3.71K | -38.65% |
| Sep 30, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.06% | 6K | - | 1K | +20.00% |
| Sep 30, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.06% | 6.11K | - | 6.11K | +100.00% |
| Sep 30, 2023 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.07% | 7K | - | 0 | 0 |
| Sep 30, 2023 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0.07% | 7.1K | - | 0 | 0 |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.07% | 7.68K | - | -7.14K | -48.20% |
| Sep 30, 2023 | CRESCENT GROVE ADVISORS, LLC | 0.08% | 7.88K | - | 0 | 0 |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0.08% | 7.96K | - | -448 | -5.33% |
| Sep 30, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.08% | 8.08K | - | -3.46K | -29.99% |
| Sep 30, 2023 | FINANCIAL PLANNING & INFORMATION SERVICES, INC. | 0.08% | 8.31K | - | 0 | 0 |
| Sep 30, 2023 | NICOLET BANKSHARES INC | 0.09% | 8.91K | - | 0 | 0 |
| Sep 30, 2023 | MORGAN STANLEY | 0.09% | 9.09K | - | -1.52K | -14.32% |
| Sep 30, 2023 | BLACKROCK INC. | 6.16% | 636.08K | - | -7.96K | -1.24% |
| Sep 30, 2023 | US BANCORP \DE\ | 0.09% | 9.13K | - | 0 | 0 |
| Sep 30, 2023 | INVESCO LTD. | 0.09% | 9.46K | - | 258 | +2.80% |
| Sep 30, 2023 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.09% | 9.64K | - | 0 | 0 |
| Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 9.87K | - | -615 | -5.87% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.1% | 9.92K | - | 0 | 0 |
| Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.1% | 10.03K | - | -6K | -37.43% |
| Sep 30, 2023 | AVANTAX ADVISORY SERVICES, INC. | 0.11% | 10.89K | - | 200 | +1.87% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.13% | 13.02K | - | 241 | +1.89% |
| Sep 30, 2023 | IHT WEALTH MANAGEMENT, LLC | 0.14% | 14.42K | - | -115 | -0.79% |
| Sep 30, 2023 | BEACON POINTE ADVISORS, LLC | 0.15% | 15.85K | - | 12.94K | +445.47% |
| Sep 30, 2023 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.15% | 15.92K | - | -5.03K | -24.00% |
| Sep 30, 2023 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.17% | 17.59K | - | -27 | -0.15% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.19% | 19.42K | - | 1.2K | +6.59% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.21% | 22.16K | - | -108 | -0.49% |
| Sep 30, 2023 | L2 ASSET MANAGEMENT, LLC | 0.22% | 23.02K | - | 23.02K | +100.00% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 24.4K | - | -71 | -0.29% |
| Sep 30, 2023 | ZIEGLER CAPITAL MANAGEMENT, LLC | 0.35% | 36.22K | - | -6.57K | -15.36% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.38% | 39.54K | - | -172 | -0.43% |
| Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.43% | 44.6K | - | 0 | 0 |
| Sep 30, 2023 | SYNOVUS FINANCIAL CORP | 0.58% | 60.12K | - | 0 | 0 |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 67.54K | - | 42.24K | +166.97% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.86% | 88.85K | - | -13.3K | -13.02% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 1.03% | 106.17K | - | 0 | 0 |
| Sep 30, 2023 | ASSOCIATED BANC-CORP | 1.75% | 180.96K | - | -42.02K | -18.84% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 186.37K | - | 8.17K | +4.59% |