| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.13% | 53.43K | 321K | 10.16K | +23.49% |
| Sep 30, 2025 | ETF STORE, INC. | 0.14% | 57.82K | 352.69K | 1.74K | +3.10% |
| Sep 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.14% | 59.14K | 104 | 2K | +3.50% |
| Sep 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.51% | 211.28K | 1.29M | 33.51K | +18.85% |
| Sep 30, 2025 | CONNECTICUT WEALTH MANAGEMENT, LLC | 0.51% | 212.03K | 1.29M | 673 | +0.32% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.6% | 247.8K | 1.51M | -19.52K | -7.30% |
| Sep 30, 2025 | CHUNG WU INVESTMENT GROUP, LLC | 0% | 1.1K | 6.71K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 1.18K | 7.18K | -476 | -28.80% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.17% | 68.84K | 419.9K | 4.49K | +6.98% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.73% | 300.57K | 1.83M | 67.55K | +28.99% |
| Sep 30, 2025 | GREEN ALPHA ADVISORS, LLC | 1.21% | 500.03K | 3.05M | 112.3K | +28.96% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 4.82K | 29.42K | -12.08K | -71.46% |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.1% | 40.2K | 245.2K | 40.2K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.02% | 10.2K | 61.3K | 10.2K | +100.00% |
| Sep 30, 2025 | ADELL HARRIMAN & CARPENTER INC | 0.03% | 12K | 73.2K | 0 | 0 |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -10.73K | -100.00% |
| Sep 30, 2025 | FLAHARTY ASSET MANAGEMENT, LLC | 0% | 0 | - | -1.08K | -100.00% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0% | 0 | - | -34.92K | -100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -14.08K | -100.00% |
| Sep 30, 2025 | DANSKE BANK A/S | 0% | 3 | 18 | 3 | +100.00% |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 50 | 301 | 0 | 0 |
| Sep 30, 2025 | PINERIDGE ADVISORS LLC | 0% | 79 | 482 | 0 | 0 |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 80 | 488 | 80 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 0 | - | -90 | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 6.2K | 37.84K | -2.1K | -25.32% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 17.28K | 105.43K | -3.64K | -17.41% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 3.08K | 18K | -870 | -22.04% |
| Sep 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.16% | 64.83K | 395.47K | 64.83K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.44% | 180.2K | 1.1M | 180.2K | +100.00% |
| Sep 30, 2025 | NOVA WEALTH MANAGEMENT, INC. | 0.01% | 3.72K | 22.7K | 0 | 0 |
| Sep 30, 2025 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.03% | 12.19K | 74.33K | -3.59K | -22.73% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 12.7K | 77.47K | 900 | +7.63% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.02% | 10.04K | 61.23K | -7.29K | -42.08% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 17.5K | 106.75K | 5.8K | +49.57% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.05% | 19.49K | 119K | 19.49K | +100.00% |
| Sep 30, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.08% | 34.16K | 208.39K | -5.44K | -13.74% |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 0.17% | 71.24K | 434.58K | 71.24K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.26% | 106.96K | 652.48K | 30.72K | +40.28% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.84% | 347.78K | 2.12M | 333.5K | +2,334.93% |
| Sep 30, 2025 | N.E.W. ADVISORY SERVICES LLC | 0% | 2K | 12.2K | -1.8K | -47.37% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0.02% | 10.21K | 62.25K | 0 | 0 |
| Sep 30, 2025 | ORG PARTNERS LLC | 0.01% | 2.12K | 12.93K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.16% | 65.43K | 399.11K | -18.84K | -22.36% |
| Sep 30, 2025 | MORGAN STANLEY | 0.18% | 73.22K | 446.66K | 23.06K | +45.98% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 13.45K | 82.05K | -342 | -2.48% |
| Sep 30, 2025 | JACKSON THORNTON ASSET MANAGEMENT, LLC | 0.08% | 34.58K | 211.97K | -1.07K | -3.00% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.08% | 34.9K | 212.9K | -746 | -2.09% |
| Sep 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 83 | 506 | 0 | 0 |
| Sep 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 100 | 610 | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.19% | 77.95K | 475K | 13.53K | +21.01% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.1% | 42K | 288.91K | -3.45K | -7.59% |
| Sep 30, 2025 | FIRST FINANCIAL BANK - TRUST DIVISION | 0.11% | 45.73K | 278.92K | 0 | 0 |
| Sep 30, 2025 | FLAGSHIP WEALTH ADVISORS, LLC | 0% | 102 | 622 | 102 | +100.00% |
| Sep 30, 2025 | ASPECT PARTNERS, LLC | 0% | 150 | 915 | 150 | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 227 | 1.39K | 227 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 238 | 1.45K | 238 | +100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 511 | 3.12K | 0 | 0 |
| Sep 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 700 | 4.27K | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 943 | 5.76K | 282 | +42.66% |
| Sep 30, 2025 | COMERICA BANK | 0% | 1.08K | 6.56K | 107 | +11.04% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.05% | 19.78K | 120.67K | 6.03K | +43.85% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 15.5K | 94.55K | 3.9K | +33.62% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.06% | 23.11K | 143.53K | -405 | -1.72% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.07% | 30.4K | 185.44K | -39.9K | -56.75% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.04% | 16.12K | 98.33K | 2.08K | +14.81% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 32.76K | 199.85K | -6.55K | -16.66% |
| Jun 30, 2025 | ETF STORE, INC. | 0.14% | 56.08K | 403.77K | 730 | +1.32% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0% | 0 | - | -197.54K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -15.08K | -100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -18.82K | -100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -37.24K | -100.00% |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 0 | - | -225 | -100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 13.79K | 99.31K | -144 | -1.03% |
| Jun 30, 2025 | GREEN ALPHA ADVISORS, LLC | 0.94% | 387.73K | 2.79M | 28.98K | +8.08% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.57% | 233.02K | 1.68M | 59.31K | +34.14% |
| Jun 30, 2025 | CONNECTICUT WEALTH MANAGEMENT, LLC | 0.51% | 211.36K | 1.52M | 610 | +0.29% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 11.8K | 84.96K | 11.8K | +100.00% |
| Jun 30, 2025 | FIRST FINANCIAL BANK - TRUST DIVISION | 0.11% | 45.73K | 329.22K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.03% | 13.75K | 99.02K | 13.75K | +100.00% |
| Jun 30, 2025 | ADELL HARRIMAN & CARPENTER INC | 0.03% | 12K | 86.4K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 11.7K | 84.24K | 11.7K | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 3.95K | 28K | 3.06K | +344.98% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.22% | 88.77K | 639.14K | -175.68K | -66.43% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.2% | 84.27K | 606.73K | -4.53K | -5.10% |
| Jun 30, 2025 | UBS GROUP AG | 0.19% | 76.25K | 548.99K | 30.99K | +68.46% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.17% | 70.3K | 506.14K | -168.7K | -70.59% |
| Jun 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.14% | 57.14K | 473.08K | 57.14K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 45.44K | 327.31K | 489 | +1.09% |
| Jun 30, 2025 | OXFORD ASSET MANAGEMENT LLP | 0.1% | 39.6K | 285.14K | 39.6K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.1% | 39.31K | 283.06K | 1.92K | +5.14% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 20.93K | 150.67K | -4.04K | -16.18% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.04% | 17.33K | 124.79K | 13.01K | +300.74% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.03% | 14.04K | 101.09K | 13.07K | +1,350.41% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 8.31K | 59.81K | 8.31K | +100.00% |
| Jun 30, 2025 | ORG PARTNERS LLC | 0.01% | 2.12K | 15.33K | 0 | 0 |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -2.32K | -100.00% |
| Jun 30, 2025 | FLAHARTY ASSET MANAGEMENT, LLC | 0% | 1.08K | 7.74K | 0 | 0 |
| Jun 30, 2025 | SALEM INVESTMENT COUNSELORS INC | 0% | 700 | 5.04K | 0 | 0 |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 661 | 4.76K | 661 | +100.00% |
| Jun 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 100 | 720 | 0 | 0 |
| Jun 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 50 | 360 | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.45K | -100.00% |
| Jun 30, 2025 | CHUNG WU INVESTMENT GROUP, LLC | 0% | 1.1K | 7.92K | 1.1K | +100.00% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 1.53K | 11.02K | 1.42K | +1,230.43% |
| Jun 30, 2025 | NOVA WEALTH MANAGEMENT, INC. | 0.01% | 3.72K | 26.8K | 0 | 0 |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.09% | 35.65K | 256.66M | -442 | -1.22% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 11.6K | 83.52M | -2.3K | -16.55% |
| Jun 30, 2025 | EQIS CAPITAL MANAGEMENT, INC. | 0.26% | 106.85K | 769.32K | -3.77K | -3.41% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.65% | 267.32K | 1.92M | -228 | -0.09% |
| Jun 30, 2025 | IMC-CHICAGO, LLC | 0.08% | 34.92K | 251.41K | 34.92K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.12% | 50.16K | 361.15M | -66.29K | -56.93% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.16% | 64.42K | 463K | 45.11K | +233.54% |
| Jun 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0% | 0 | - | -272.51K | -100.00% |
| Jun 30, 2025 | CREW CAPITAL MANAGEMENT, LTD. | 0% | 0 | - | -10.67K | -100.00% |
| Jun 30, 2025 | HEXAGON CAPITAL PARTNERS LLC | 0% | 0 | - | -201 | -100.00% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.16% | 64.34K | 463.28K | 1.34K | +2.12% |
| Jun 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.43% | 177.77K | 1.28M | 36.23K | +25.59% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0.02% | 10.21K | 73.48K | 10.21K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 1.65K | 11.9K | 476 | +40.44% |
| Jun 30, 2025 | | 0% | 1.1K | 7.92K | 1.1K | +100.00% |
| Jun 30, 2025 | N.E.W. ADVISORY SERVICES LLC | 0.01% | 3.8K | 27.36K | 0 | 0 |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 10K | 72K | 10K | +100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 10.63K | 76.55K | 10.63K | +100.00% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.03% | 10.73K | 77.26K | 10.73K | +100.00% |
| Jun 30, 2025 | PIN OAK INVESTMENT ADVISORS INC | 0% | 800 | 7K | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 511 | 3.68K | 401 | +364.55% |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 83 | 598 | 0 | 0 |
| Jun 30, 2025 | PINERIDGE ADVISORS LLC | 0% | 79 | 569 | 0 | 0 |
| Jun 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 0 | - | -1K | -100.00% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0% | 0 | - | -19.7K | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -1.23K | -100.00% |
| Jun 30, 2025 | LIDO ADVISORS, LLC | 0% | 0 | - | -10.08K | -100.00% |
| Jun 30, 2025 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -10 | -100.00% |
| Jun 30, 2025 | MUTUAL ADVISORS, LLC | 0% | 0 | - | -10.06K | -100.00% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.03% | 14.08K | 101K | -640 | -4.35% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.03% | 14.28K | 102.84K | 14.28K | +100.00% |
| Jun 30, 2025 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.04% | 15.77K | 113.54K | 1.13K | +7.73% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 16.9K | 121.68K | 16.9K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.04% | 17.18K | 123.66K | 17.18K | +100.00% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.06% | 23.51K | 171.86K | -831 | -3.41% |
| Jun 30, 2025 | JACKSON THORNTON ASSET MANAGEMENT, LLC | 0.09% | 35.65K | 277.69K | -442 | -1.22% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.11% | 43.27K | 312K | 7.2K | +19.95% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.43% | 173.71K | 1.64M | 13.18K | +8.21% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.03% | 13.9K | 130.94K | 10.3K | +286.11% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.59% | 239K | 2.25M | 189.1K | +378.98% |
| Mar 31, 2025 | UBS GROUP AG | 0.11% | 45.26K | 426.37K | -108.31K | -70.53% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.09% | 37.24K | 350.76K | 18.05K | +94.05% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.09% | 37.39K | 352.23K | 21.42K | +134.10% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 44.95K | 423.46K | -10.39K | -18.78% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.09% | 36.09K | 339.96K | -734 | -1.99% |
| Mar 31, 2025 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.04% | 14.64K | 137.89K | 38 | +0.26% |
| Mar 31, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 1.23K | 11.62K | 1.23K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 1.18K | 11.09K | -300 | -20.31% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.67% | 267.55K | 2.52M | 28.8K | +12.06% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.66% | 264.45K | 2.49M | 161.17K | +156.07% |
| Mar 31, 2025 | CONNECTICUT WEALTH MANAGEMENT, LLC | 0.52% | 210.75K | 1.99M | 324 | +0.15% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.49% | 197.54K | 1.86M | -912 | -0.46% |
| Mar 31, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.35% | 141.54K | 1.33M | 141.54K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.29% | 116.45K | 1.1M | 38.24K | +48.89% |
| Mar 31, 2025 | EQIS CAPITAL MANAGEMENT, INC. | 0.28% | 110.62K | 1.04M | -6.63K | -5.65% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.22% | 88.8K | 836.46K | -88.08K | -49.80% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.16% | 63.01K | 593.53K | 10.6K | +20.23% |
| Mar 31, 2025 | ETF STORE, INC. | 0.14% | 55.35K | 521.38K | 7.88K | +16.59% |
| Mar 31, 2025 | FIRST FINANCIAL BANK - TRUST DIVISION | 0.11% | 45.73K | 430.73K | 0 | 0 |
| Mar 31, 2025 | CREW CAPITAL MANAGEMENT, LTD. | 0.03% | 10.67K | 100.52K | -386 | -3.49% |
| Mar 31, 2025 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 0.03% | 10.21K | 96.13K | 0 | 0 |
| Mar 31, 2025 | LIDO ADVISORS, LLC | 0.03% | 10.08K | 95.14K | 10.08K | +100.00% |
| Mar 31, 2025 | MUTUAL ADVISORS, LLC | 0.03% | 10.06K | 87.99K | -1.47K | -12.72% |
| Mar 31, 2025 | QUANTBOT TECHNOLOGIES LP | 0.01% | 4.33K | 40.74K | -8.97K | -67.46% |
| Mar 31, 2025 | N.E.W. ADVISORY SERVICES LLC | 0.01% | 3.8K | 35.8K | 3.8K | +100.00% |
| Mar 31, 2025 | TRUEMARK INVESTMENTS, LLC | 0.68% | 272.51K | 2.57M | 63.13K | +30.15% |
| Mar 31, 2025 | ADELL HARRIMAN & CARPENTER INC | 0.03% | 12K | 113.04K | 0 | 0 |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.01% | 2.32K | 21.92K | 0 | 0 |
| Mar 31, 2025 | GREEN ALPHA ADVISORS, LLC | 0.89% | 358.74K | 3.38M | 68.3K | +23.51% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.37% | 149.4K | 1.41M | 82.4K | +122.99% |
| Mar 31, 2025 | JACKSON THORNTON ASSET MANAGEMENT, LLC | 0.09% | 36.09K | 302.79K | -734 | -1.99% |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.09% | 36.07K | 340K | 6.67K | +22.68% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 24.96K | 235.16K | -1.38K | -5.24% |
| Mar 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.06% | 24.34K | 229.69K | 740 | +3.14% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.05% | 19.7K | 185.57K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.05% | 19.31K | 182K | 2.24K | +13.13% |
| Mar 31, 2025 | | 0.01% | 3.72K | 35.06K | 622 | +20.06% |
| Mar 31, 2025 | CITIGROUP INC | 0.01% | 2.43K | 22.88K | 296 | +13.88% |
| Mar 31, 2025 | ORG PARTNERS LLC | 0.01% | 2.12K | 20.08K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 1.45K | 13.69K | 1.45K | +100.00% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.05% | 18.82K | 177.31K | 18.82K | +100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.04% | 15.08K | 142K | -16.65K | -52.47% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.04% | 14.72K | 139K | -302 | -2.01% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.03% | 13.94K | 131.29K | 106 | +0.77% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0.05% | 14.5K | 164.87K | 14.5K | +100.00% |
| Mar 31, 2024 | KOVACK ADVISORS, INC. | 0.05% | 14.54K | 165.32K | 466 | +3.31% |
| Mar 31, 2024 | ASTORIA PORTFOLIO ADVISORS LLC. | 0.05% | 14.61K | 164.01K | -2.32K | -13.70% |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 16.22K | 184.46K | -7.03K | -30.24% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.12% | 35.71K | 406K | -1.11K | -3.02% |
| Mar 31, 2024 | VIRTUS ETF ADVISERS LLC | 0.16% | 48.08K | 546.65K | 7.3K | +17.89% |
| Mar 31, 2024 | ETF STORE, INC. | 0.16% | 48.81K | 554.92K | 1.16K | +2.43% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.19% | 58.33K | 663.19K | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.23% | 72.25K | 821.47K | 10.36K | +16.74% |
| Mar 31, 2024 | MORGAN STANLEY | 0.25% | 78.76K | 895.51K | 19.07K | +31.95% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 59.95K | 681.67K | 48.54K | +425.44% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 1.43K | 16.22K | -5 | -0.35% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 22.66K | 258K | 22.66K | +100.00% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.1% | 29.67K | 342.06K | 736 | +2.54% |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.1% | 31.43K | 357K | 31.43K | +100.00% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.1% | 32.2K | 367K | 4.8K | +17.49% |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -72.44K | -100.00% |
| Mar 31, 2024 | PARISI GRAY WEALTH MANAGEMENT | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -9 | -100.00% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -11.7K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 2 | 23 | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 31 | 352 | -100 | -76.34% |
| Mar 31, 2024 | SOUND INCOME STRATEGIES, LLC | 0% | 50 | 569 | 0 | 0 |
| Mar 31, 2024 | FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 0% | 67 | 761 | -2.96K | -97.79% |
| Mar 31, 2024 | SPIRE WEALTH MANAGEMENT | 0% | 100 | 1.14K | 50 | +100.00% |
| Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 102 | 1.16K | -18 | -15.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 225 | 2.56K | -225 | -50.00% |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 276 | 3.14K | 7 | +2.60% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 500 | 5.69K | 206 | +70.07% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 1.29K | 14.63K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0.42% | 130.77K | 1.49M | 16.11K | +14.05% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.45% | 139.67K | 1.59M | 56.47K | +67.87% |
| Mar 31, 2024 | CONNECTICUT WEALTH MANAGEMENT, LLC | 0.68% | 210.42K | 2.39M | 210.42K | +100.00% |
| Mar 31, 2024 | GREEN ALPHA ADVISORS, LLC | 0.74% | 228.94K | 2.6M | 29.96K | +15.05% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.87% | 269.91K | 3.07M | 21.48K | +8.65% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 1.5K | 16K | 1.5K | +100.00% |
| Mar 31, 2024 | PIN OAK INVESTMENT ADVISORS INC | 0.01% | 1.9K | 22K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.17K | 24.66K | 2.11K | +3,455.74% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.01% | 3K | 34.07K | -2.72K | -47.55% |
| Mar 31, 2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0.02% | 6.6K | 75.04K | -12.78K | -65.95% |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.03% | 8.36K | 95K | 213 | +2.62% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 9.29K | 105.58K | 2.56K | +38.04% |
| Mar 31, 2024 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 0.03% | 10.21K | 116.03K | 0 | 0 |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.04% | 10.9K | 123.93K | 900 | +9.00% |
| Mar 31, 2024 | NIA IMPACT ADVISORS, LLC | 0.04% | 13.45K | 152.89K | 13.45K | +100.00% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.06% | 17.25K | 196K | 78 | +0.45% |
| Mar 31, 2024 | GLOBAL ASSETS ADVISORY, LLC | 0.06% | 17.67K | 1.57M | 17.67K | +100.00% |
| Mar 31, 2024 | EQIS CAPITAL MANAGEMENT, INC. | 0.32% | 98.69K | 1.12M | -17.52K | -15.07% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 0.41% | 126.28K | 1.44M | -1.66K | -1.30% |
| Mar 31, 2024 | CPR INVESTMENTS INC. | 0.04% | 11.43K | 129.98K | -3.39K | -22.86% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.04% | 12.2K | 138.71K | 12.2K | +100.00% |
| Mar 31, 2024 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 0.06% | 17.71K | 201.36K | 3.71K | +26.50% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 17.82K | 202.58K | -2.65K | -12.95% |
| Mar 31, 2024 | MIRABELLA FINANCIAL SERVICES LLP | 0.06% | 18.38K | 208.75K | 18.38K | +100.00% |
| Mar 31, 2024 | PALOMA PARTNERS MANAGEMENT CO | 0.06% | 18.38K | 209.03K | 18.38K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.07% | 21.96K | 249.73K | 5.32K | +31.96% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.07% | 22.61K | 257K | 22.61K | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 33.77K | 383.98K | -5.16K | -13.25% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.11% | 34.25K | 389.38K | 19.3K | +129.10% |
| Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0.05% | 14.95K | 196.87K | 1.55K | +11.54% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 16.64K | 219.2K | -25.51K | -60.51% |
| Dec 31, 2023 | ASTORIA PORTFOLIO ADVISORS LLC. | 0.05% | 16.92K | 222.54K | 16.92K | +100.00% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.05% | 17.17K | 226K | 696 | +4.23% |
| Dec 31, 2023 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0.06% | 19.38K | 255.25K | 2.63K | +15.68% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 20.47K | 269.57K | -7.55K | -26.95% |
| Dec 31, 2023 | UBS GROUP AG | 0.07% | 23.25K | 306.26K | 1.04K | +4.70% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.08% | 27.41K | 359K | -3.74K | -12.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.09% | 28.46K | 374.83K | 28.46K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.11% | 36.82K | 485K | 887 | +2.47% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 38.93K | 512.77K | -12.42K | -24.18% |
| Dec 31, 2023 | VIRTUS ETF ADVISERS LLC | 0.13% | 40.78K | 537.1K | -17.05K | -29.49% |
| Dec 31, 2023 | ETF STORE, INC. | 0.15% | 47.65K | 627.52K | 4.66K | +10.84% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.18% | 58.33K | 768.18K | -5.23K | -8.23% |
| Dec 31, 2023 | MORGAN STANLEY | 0.18% | 59.69K | 786.14K | -158.21K | -72.61% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.19% | 61.89K | 815.07K | 61.89K | +100.00% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.22% | 72.44K | 5.5M | 72.44K | +100.00% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.26% | 83.2K | 1.1M | 30.31K | +57.30% |
| Dec 31, 2023 | BLACKROCK INC. | 0.35% | 114.66K | 1.51M | 2.65K | +2.36% |
| Dec 31, 2023 | EQIS CAPITAL MANAGEMENT, INC. | 0.36% | 116.21K | 1.53M | -5.47K | -4.50% |
| Dec 31, 2023 | ADVISORS ASSET MANAGEMENT, INC. | 0.39% | 127.94K | 1.68M | -85.09K | -39.94% |
| Dec 31, 2023 | JEFFERIES FINANCIAL GROUP INC. | 0.5% | 162.2K | 2.14M | 64.7K | +66.36% |
| Dec 31, 2023 | GREEN ALPHA ADVISORS, LLC | 0.61% | 198.99K | 2.62M | -56.29K | -22.05% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.77% | 248.43K | 3.27M | 138.79K | +126.59% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 61 | 803 | 61 | +100.00% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 131 | 1.73K | -1.29K | -90.78% |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 269 | 3.54K | 7 | +2.67% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 294 | 3.87K | 294 | +100.00% |
| Dec 31, 2023 | US BANCORP \DE\ | 0% | 450 | 5.93K | 0 | 0 |
| Dec 31, 2023 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 1.29K | 16.95K | 587 | +83.86% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 1.43K | 18.86K | -1.24K | -46.37% |
| Dec 31, 2023 | PIN OAK INVESTMENT ADVISORS INC | 0.01% | 1.9K | 25K | 0 | 0 |
| Dec 31, 2023 | FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 0.01% | 3.03K | 33.07K | 0 | 0 |
| Dec 31, 2023 | QUANTBOT TECHNOLOGIES LP | 0.02% | 5.71K | 75.23K | 2.66K | +86.91% |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.03% | 8.14K | 107.23K | 240 | +3.04% |
| Dec 31, 2023 | PARISI GRAY WEALTH MANAGEMENT | 0.03% | 10K | 131.7K | -12K | -54.55% |
| Dec 31, 2023 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.03% | 10K | 131.7K | 10K | +100.00% |
| Dec 31, 2023 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 0.03% | 10.21K | 134.4K | 10.21K | +100.00% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.04% | 11.7K | 154.09K | 11.7K | +100.00% |
| Dec 31, 2023 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 0.04% | 14K | 184.38K | 0 | 0 |
| Dec 31, 2023 | KOVACK ADVISORS, INC. | 0.04% | 14.07K | 185.36K | 623 | +4.63% |
| Dec 31, 2023 | CPR INVESTMENTS INC. | 0.05% | 14.82K | 195.17K | -1.92K | -11.46% |
| Dec 31, 2023 | | 0% | 79 | 1.04K | 79 | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 6.2K | 81.65K | -5.6K | -47.46% |