| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 691.6K | 34.55M | -324.7K | -31.95% |
| Sep 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.22% | 2.24M | 111.83M | 32.92K | +1.49% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.46% | 4.66M | 232.68M | -209.05K | -4.30% |
| Sep 30, 2025 | MORGAN STANLEY | 0.46% | 4.66M | 232.7M | -586.04K | -11.17% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.69% | 7.06M | 352.65M | 300.32K | +4.44% |
| Sep 30, 2025 | INVESCO LTD. | 1.92% | 19.56M | 977.12M | 143.36K | +0.74% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 242.45K | 12.11M | -13.57K | -5.30% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.02% | 244.6K | 12.22M | -1.2M | -83.08% |
| Sep 30, 2025 | PRIVATE CAPITAL ADVISORS, INC. | 0.03% | 256.31K | 12.8M | 0 | 0 |
| Sep 30, 2025 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 0.03% | 257.5K | 12.86M | 15.2K | +6.27% |
| Sep 30, 2025 | TEXAS YALE CAPITAL CORP. | 0.03% | 299.85K | 14.98M | 24.41K | +8.86% |
| Sep 30, 2025 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.03% | 349.52K | 17.46M | 9.14K | +2.69% |
| Sep 30, 2025 | HERONETTA MANAGEMENT, L.P. | 0.03% | 356.06K | 17.79M | 0 | 0 |
| Sep 30, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.04% | 364.39K | 18.2M | -95 | -0.03% |
| Sep 30, 2025 | SOVEREIGN INVESTMENT ADVISORS, LLC | 0.04% | 373.96K | 18.68M | 0 | 0 |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.04% | 379.31K | 18.95M | -23.35K | -5.80% |
| Sep 30, 2025 | OXBOW ADVISORS, LLC | 0.04% | 393.42K | 19.65M | -9.09K | -2.26% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.04% | 429.85K | 21.47M | 26.25K | +6.50% |
| Sep 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.05% | 486.9K | 24.72M | 7.28K | +1.52% |
| Sep 30, 2025 | RR ADVISORS, LLC | 0.05% | 499K | 24.93M | 0 | 0 |
| Sep 30, 2025 | ALPS ADVISORS INC | 2.59% | 26.41M | 1.32B | 325.45K | +1.25% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.06% | 583.59K | 29.15M | -2K | -0.34% |
| Sep 30, 2025 | NORTHSIDE CAPITAL MANAGEMENT, LLC | 0.06% | 590.07K | 29.47M | -1.99K | -0.34% |
| Sep 30, 2025 | REAVES W H & CO INC | 0.07% | 670.5K | 33.49M | 0 | 0 |
| Sep 30, 2025 | COHEN & STEERS, INC. | 0.07% | 691.29K | 34.53M | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 736.9K | 36.81M | -11.97K | -1.60% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.07% | 745.1K | 37.22M | -59.09K | -7.35% |
| Sep 30, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.08% | 766.53K | 38.29M | 0 | 0 |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.08% | 768.63K | 38.39M | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.09% | 930.18K | 46.46M | -52.75K | -5.37% |
| Sep 30, 2025 | FRACTAL INVESTMENTS LLC | 0.2% | 2.05M | 102.46M | -205.2K | -9.09% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.09% | 947.95K | 47.35M | 39.01K | +4.29% |
| Sep 30, 2025 | NATIXIS | 0.1% | 973.76K | 48.64M | 570K | +141.17% |
| Sep 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.1% | 1.04M | 52.14M | -74.01K | -6.62% |
| Sep 30, 2025 | PROGENY 3, INC. | 0.11% | 1.08M | 54.07M | 22.1K | +2.08% |
| Sep 30, 2025 | MARINER, LLC | 0.11% | 1.12M | 55.8M | -417 | -0.04% |
| Sep 30, 2025 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.11% | 1.14M | 57.78M | -66.78K | -5.54% |
| Sep 30, 2025 | BARCLAYS PLC | 0.12% | 1.17M | 58.61M | 31.05K | +2.72% |
| Sep 30, 2025 | ALPHACORE CAPITAL LLC | 0.15% | 1.58M | 78.79M | 6.14K | +0.39% |
| Sep 30, 2025 | FMR LLC | 0.16% | 1.67M | 83.2M | 242.04K | +17.00% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.21% | 2.17M | 108.48M | 21.6K | +1.00% |
| Sep 30, 2025 | BRAVE WARRIOR ADVISORS, LLC | 0.44% | 4.47M | 223.15M | 192.44K | +4.50% |
| Sep 30, 2025 | UBS GROUP AG | 0.52% | 5.27M | 263.06M | -1.54M | -22.66% |
| Sep 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.55% | 5.61M | 280.31M | 120.22K | +2.19% |
| Sep 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.71% | 7.23M | 361.33M | -385.34K | -5.06% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.28% | 13.1M | 654.16M | -1.05M | -7.42% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.14% | 1.42M | 70.82M | 53.74K | +3.94% |
| Sep 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.19% | 1.94M | 96.76M | 17.49K | +0.91% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.26% | 2.69M | 134.27M | -35.98K | -1.32% |
| Sep 30, 2025 | BROOKFIELD CORP /ON/ | 0.28% | 2.82M | 141.11M | -931.61K | -24.80% |
| Sep 30, 2025 | ING GROEP NV | 0.42% | 4.3M | 215M | -258.2K | -5.66% |
| Sep 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.55% | 5.66M | 282.71M | 118.09K | +2.13% |
| Sep 30, 2025 | | 0.26% | 2.69M | 134.32M | 2.69M | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.05% | 557.68K | 27.86M | -80.15K | -12.57% |
| Sep 30, 2025 | AMERICANA PARTNERS, LLC | 0.05% | 548.61K | 27.4M | 28.61K | +5.50% |
| Sep 30, 2025 | APPALOOSA LP | 0.05% | 535K | 26.72M | -43.5K | -7.52% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.92% | 9.35M | 466.83M | -527.68K | -5.34% |
| Sep 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.33% | 13.52M | 675.35M | 329.64K | +2.50% |
| Sep 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.22% | 2.26M | 112.82M | 18.54K | +0.83% |
| Sep 30, 2025 | BLACKSTONE INC. | 1.37% | 14.02M | 700.18M | -2.93M | -17.27% |
| Sep 30, 2025 | U.S. CAPITAL WEALTH ADVISORS, LLC | 0.06% | 578.01K | 28.87M | 84.15K | +17.04% |
| Sep 30, 2025 | CITIGROUP INC | 0.06% | 606.93K | 30.32M | 140.7K | +30.18% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.09% | 911.5K | 45.53M | -103.8K | -10.22% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.1% | 1.06M | 53.05M | 118.88K | +12.61% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.11% | 1.1M | 54.7M | 47.04K | +4.49% |
| Sep 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.17% | 1.73M | 86.6M | 18K | +1.05% |
| Sep 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.18% | 1.84M | 91.78M | 4.69K | +0.26% |
| Jun 30, 2025 | INVESCO LTD. | 1.9% | 19.42M | 1B | -634.41K | -3.16% |
| Jun 30, 2025 | ALPS ADVISORS INC | 2.56% | 26.08M | 1.34B | 300.5K | +1.17% |
| Jun 30, 2025 | REAVES W H & CO INC | 0.07% | 670.5K | 34.54M | 560.5K | +509.55% |
| Jun 30, 2025 | COHEN & STEERS, INC. | 0.07% | 691.29K | 35.61M | 34.32K | +5.22% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 748.86K | 38.57M | -180.1K | -19.39% |
| Jun 30, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.08% | 766.53K | 39.48M | 0 | 0 |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.08% | 768.63K | 39.59M | -3.06K | -0.40% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.08% | 804.19K | 41.42M | 22.76K | +2.91% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 836K | 43.06M | -85.4K | -9.27% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.1% | 1.05M | 53.99M | 51.37K | +5.15% |
| Jun 30, 2025 | PROGENY 3, INC. | 0.1% | 1.06M | 54.62M | 4.9K | +0.46% |
| Jun 30, 2025 | MARINER, LLC | 0.11% | 1.12M | 57.56M | 50.57K | +4.74% |
| Jun 30, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.11% | 1.12M | 57.58M | -86.38K | -7.17% |
| Jun 30, 2025 | BARCLAYS PLC | 0.11% | 1.14M | 58.84M | -55.83K | -4.66% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.13% | 1.36M | 70.26M | -67.35K | -4.71% |
| Jun 30, 2025 | BROOKFIELD CORP /ON/ | 0.37% | 3.76M | 193.5M | -109.96K | -2.84% |
| Jun 30, 2025 | BRAVE WARRIOR ADVISORS, LLC | 0.42% | 4.28M | 220.21M | -89.05K | -2.04% |
| Jun 30, 2025 | FMR LLC | 0.14% | 1.42M | 73.33M | -519.58K | -26.74% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.14% | 1.45M | 74.47M | 1.45M | +100.00% |
| Jun 30, 2025 | ALPHACORE CAPITAL LLC | 0.15% | 1.57M | 80.94M | 1.26K | +0.08% |
| Jun 30, 2025 | AMERICANA PARTNERS, LLC | 0.05% | 520K | 26.79M | -1.2K | -0.23% |
| Jun 30, 2025 | FRACTAL INVESTMENTS LLC | 0.22% | 2.26M | 116.23M | 0 | 0 |
| Jun 30, 2025 | ING GROEP NV | 0.45% | 4.56M | 235.01M | 15K | +0.33% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.48% | 4.87M | 250.72M | -178.66K | -3.54% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.09% | 908.94K | 46.82M | 30.33K | +3.45% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.09% | 943.12K | 48.58M | -253K | -21.15% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.1% | 982.93K | 50.63M | 102.75K | +11.67% |
| Jun 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.17% | 1.72M | 88.38M | -106.91K | -5.87% |
| Jun 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.18% | 1.83M | 94.41M | -96K | -4.98% |
| Jun 30, 2025 | APPALOOSA LP | 0.06% | 578.5K | 29.8M | 0 | 0 |
| Jun 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.54% | 5.49M | 282.87M | 5.69K | +0.10% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.06% | 585.59K | 30.16M | 474.84K | +428.75% |
| Jun 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.54% | 5.54M | 285.46M | 236.93K | +4.47% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.22% | 2.21M | 113.63M | 33.13K | +1.52% |
| Jun 30, 2025 | NORTHSIDE CAPITAL MANAGEMENT, LLC | 0.06% | 592.06K | 30.5M | 592.06K | +100.00% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.06% | 637.83K | 32.85M | 23.04K | +3.75% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.1% | 1.02M | 52.3M | -259.9K | -20.38% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 1.02M | 52.35M | -282.1K | -21.73% |
| Jun 30, 2025 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.12% | 1.21M | 62.07M | 1.04M | +635.80% |
| Jun 30, 2025 | KINGSTONE CAPITAL PARTNERS TEXAS, LLC | 1.48% | 15.08M | 617.24K | 15.08M | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.51% | 5.24M | 270.15B | -1.21M | -18.76% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.66% | 6.76M | 348.19M | -195.75K | -2.81% |
| Jun 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.19% | 1.92M | 98.88M | 23.14K | +1.22% |
| Jun 30, 2025 | UBS GROUP AG | 0.67% | 6.81M | 350.74M | 869.02K | +14.63% |
| Jun 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.75% | 7.62M | 392.46M | -168.96K | -2.17% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.21% | 2.15M | 110.75M | -852.4K | -28.39% |
| Jun 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.22% | 2.24M | 115.39M | -79.55K | -3.43% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.27% | 2.72M | 140.32M | -174.11K | -6.01% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.97% | 9.87M | 508.59M | 757.57K | +8.31% |
| Jun 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.29% | 13.19M | 679.46M | -533.31K | -3.89% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.39% | 14.15M | 728.65B | 496.57K | +3.64% |
| Jun 30, 2025 | | 1.48% | 15.08M | 617.24K | 15.08M | +100.00% |
| Jun 30, 2025 | BLACKSTONE INC. | 1.66% | 16.94M | 872.76M | -556.56K | -3.18% |
| Mar 31, 2025 | BLACKSTONE INC. | 1.72% | 17.5M | 936.6M | -1.74M | -9.07% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.09% | 880.18K | 47.11M | -32.26K | -3.54% |
| Mar 31, 2025 | BEACH INVESTMENT COUNSEL INC/PA | 0.08% | 848.33K | 45.4M | -20.45K | -2.35% |
| Mar 31, 2025 | PEAK6 LLC | 0.08% | 797.5K | 42.68M | 213.4K | +36.53% |
| Mar 31, 2025 | BARCLAYS PLC | 0.12% | 1.2M | 64.13M | -163.38K | -12.00% |
| Mar 31, 2025 | ING GROEP NV | 0.45% | 4.55M | 243.38M | -78.1K | -1.69% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.29% | 3M | 160.69M | 26.1K | +0.88% |
| Mar 31, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.23% | 2.32M | 124.15M | -39.19K | -1.66% |
| Mar 31, 2025 | FMR LLC | 0.19% | 1.94M | 104M | -42.05K | -2.12% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.14% | 1.43M | 76.61M | 18.44K | +1.31% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.1% | 996.78K | 53.35M | 352.78K | +54.78% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.09% | 921.4K | 49.31M | -37.5K | -3.91% |
| Mar 31, 2025 | FRACTAL INVESTMENTS LLC | 0.22% | 2.26M | 120.77M | 345.65K | +18.09% |
| Mar 31, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.19% | 1.9M | 101.5M | 39.43K | +2.12% |
| Mar 31, 2025 | CUSHING ASSET MANAGEMENT, LP | 0.18% | 1.82M | 97.55M | 315.75K | +20.95% |
| Mar 31, 2025 | PROGENY 3, INC. | 0.1% | 1.06M | 56.49M | 18.7K | +1.80% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.09% | 878.61K | 47.02M | 2.78K | +0.32% |
| Mar 31, 2025 | APPALOOSA LP | 0.06% | 578.5K | 30.96M | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.12% | 1.2M | 64.02M | -108.31K | -8.30% |
| Mar 31, 2025 | MARINER, LLC | 0.1% | 1.07M | 57.13M | 12.47K | +1.18% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.49% | 5.05M | 270.06M | 654.49K | +14.90% |
| Mar 31, 2025 | BRAVE WARRIOR ADVISORS, LLC | 0.43% | 4.36M | 233.57M | -54.07K | -1.22% |
| Mar 31, 2025 | ALPS ADVISORS INC | 2.53% | 25.78M | 1.38B | -217K | -0.83% |
| Mar 31, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.76% | 7.79M | 416.82M | 2.15M | +38.22% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.89% | 9.12M | 487.89M | 1.03M | +12.80% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.68% | 6.96M | 372.26M | 50.98K | +0.74% |
| Mar 31, 2025 | MORGAN STANLEY | 0.63% | 6.46M | 345.5M | 873.71K | +15.65% |
| Mar 31, 2025 | ENERGY INCOME PARTNERS, LLC | 0.52% | 5.3M | 283.92M | -362.34K | -6.39% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.13% | 1.28M | 68.25M | -293K | -18.68% |
| Mar 31, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.35% | 13.72M | 734.52M | -504.54K | -3.55% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.34% | 13.65M | 730.51M | 83.39K | +0.61% |
| Mar 31, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.21% | 2.17M | 116.29M | -106.3K | -4.66% |
| Mar 31, 2025 | ALPHACORE CAPITAL LLC | 0.15% | 1.57M | 84.03M | 431 | +0.03% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 1.3M | 69.49M | 254.2K | +24.34% |
| Mar 31, 2025 | EPOCH INVESTMENT PARTNERS, INC. | 0.12% | 1.2M | 64.45M | -174.35K | -12.65% |
| Mar 31, 2025 | INVESCO LTD. | 1.97% | 20.05M | 1.07B | -910.81K | -4.34% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.09% | 928.96K | 49.72M | 80.9K | +9.54% |
| Mar 31, 2025 | UBS GROUP AG | 0.58% | 5.94M | 317.92M | 215.91K | +3.77% |
| Mar 31, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.54% | 5.49M | 293.61M | -80.44K | -1.45% |
| Mar 31, 2025 | BROOKFIELD CORP /ON/ | 0.38% | 3.87M | 206.94M | -355.07K | -8.41% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.28% | 2.9M | 135.29M | -8.83K | -0.30% |
| Mar 31, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.19% | 1.93M | 103.23M | -42.54K | -2.16% |
| Mar 31, 2025 | AMUNDI | 0.14% | 1.41M | 73.6M | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.08% | 781.43K | 41.82M | -102.14K | -11.56% |
| Mar 31, 2025 | JENNISON ASSOCIATES LLC | 0.08% | 771.69K | 41.3M | -11.42K | -1.46% |
| Mar 31, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.08% | 766.53K | 41.02M | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.06% | 566.2K | 30.3M | -132.2K | -18.93% |
| Mar 31, 2025 | COHEN & STEERS, INC. | 0.06% | 656.97K | 35.16M | -571 | -0.09% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.06% | 614.79K | 32.9M | 21.23K | +3.58% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.28% | 2.79M | 115.1M | -242.8K | -8.02% |
| Mar 31, 2024 | CITIGROUP INC | 0.12% | 1.19M | 49.53M | -590.79K | -33.14% |
| Mar 31, 2024 | CUSHING ASSET MANAGEMENT, LP | 0.13% | 1.31M | 54.32M | 110K | +9.19% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.14% | 1.41M | 58.53M | -28.73K | -2.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.15% | 1.53M | 63.49M | 13.78K | +0.91% |
| Mar 31, 2024 | EAGLE GLOBAL ADVISORS LLC | 0.15% | 1.54M | 64.18M | -107.25K | -6.49% |
| Mar 31, 2024 | ALPHACORE CAPITAL LLC | 0.16% | 1.57M | 65.07M | -3.4K | -0.22% |
| Mar 31, 2024 | AMUNDI | 0.16% | 1.58M | 63.46M | 73.4K | +4.88% |
| Mar 31, 2024 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.17% | 1.67M | 69.24M | -81.46K | -4.66% |
| Mar 31, 2024 | FRACTAL INVESTMENTS LLC | 0.18% | 1.76M | 73.1M | 296.9K | +20.31% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.18% | 1.83M | 75.91M | 639.85K | +53.92% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.18% | 1.84M | 76.34M | 1.2M | +188.31% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.59% | 5.96M | 203.94M | -502.19K | -7.77% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.18% | 1.84M | 76.58M | -134K | -6.78% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0.2% | 1.97M | 82.05M | 180.63K | +10.07% |
| Mar 31, 2024 | MILLER HOWARD INVESTMENTS INC /NY | 0.24% | 2.39M | 99.15M | 22.73K | +0.96% |
| Mar 31, 2024 | ING GROEP NV | 0.32% | 3.17M | 131.68M | 427.9K | +15.61% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 0.4% | 3.96M | 164.7M | -452.57K | -10.25% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.52% | 5.2M | 216.14M | 201.5K | +4.03% |
| Mar 31, 2024 | ENERGY INCOME PARTNERS, LLC | 0.52% | 5.22M | 217.15M | 255.21K | +5.14% |
| Mar 31, 2024 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.54% | 5.41M | 224.81M | -248.56K | -4.39% |
| Mar 31, 2024 | UBS GROUP AG | 0.64% | 6.39M | 265.57M | 648.98K | +11.30% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.66% | 6.64M | 276.13M | -511.15K | -7.14% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.83% | 8.3M | 345.03M | -1.89M | -18.55% |
| Mar 31, 2024 | MORGAN STANLEY | 0.85% | 8.47M | 352.16M | 2.73M | +47.63% |
| Mar 31, 2024 | CATALYST CAPITAL ADVISORS LLC | 0.02% | 247.77K | 10.3M | 11.4K | +4.82% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 252.19K | 10.48M | 111.83K | +79.67% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 255.9K | 10.64M | 255.9K | +100.00% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 257.04K | 10.68M | -161 | -0.06% |
| Mar 31, 2024 | PRIVATE CAPITAL ADVISORS, INC. | 0.03% | 257.68K | 10.71M | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.03% | 281.83K | 11.71M | 11.5K | +4.25% |
| Mar 31, 2024 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.03% | 299.4K | 11.95M | 4.74K | +1.61% |
| Mar 31, 2024 | OXBOW ADVISORS, LLC | 0.03% | 300.84K | 12.5M | 10.2K | +3.51% |
| Mar 31, 2024 | BOLLARD GROUP LLC | 0.03% | 325.87K | 13.54M | 9.41K | +2.97% |
| Mar 31, 2024 | U.S. CAPITAL WEALTH ADVISORS, LLC | 0.03% | 335.48K | 13.94M | -43.43K | -11.46% |
| Mar 31, 2024 | DELPHI FINANCIAL GROUP, INC. | 0.03% | 341.08K | 14.18M | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.03% | 343.77K | 14.29M | 91.11K | +36.06% |
| Mar 31, 2024 | HERONETTA MANAGEMENT, L.P. | 0.04% | 357.06K | 14.84M | -5.2K | -1.44% |
| Mar 31, 2024 | TORTOISE INDEX SOLUTIONS, LLC | 0.04% | 363.38K | 15.1M | -99.89K | -21.56% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.04% | 363.83K | 15.12M | -98.43K | -21.29% |
| Mar 31, 2024 | SOVEREIGN INVESTMENT ADVISORS, LLC | 0.04% | 373.96K | 15.54M | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.04% | 374.83K | 15.58M | 7.25K | +1.97% |
| Mar 31, 2024 | AMERICANA PARTNERS, LLC | 0.04% | 420.33K | 17.47M | 13.25K | +3.25% |
| Mar 31, 2024 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.05% | 466.69K | 19.36M | 22K | +4.95% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.05% | 511.16K | 21.24M | 10.63K | +2.12% |
| Mar 31, 2024 | INVESCO LTD. | 2.08% | 20.82M | 865.15M | -27.96K | -0.13% |
| Mar 31, 2024 | ALPS ADVISORS INC | 2.57% | 25.7M | 1.07B | 93.55K | +0.37% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.08% | 817.36K | 33.97M | -1.01M | -55.37% |
| Mar 31, 2024 | BEACH INVESTMENT COUNSEL INC/PA | 0.09% | 899.09K | 33.02M | 0 | 0 |
| Mar 31, 2024 | PROGENY 3, INC. | 0.1% | 975.86K | 40.56M | 21.1K | +2.21% |
| Mar 31, 2024 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.55% | 5.5M | 228.7M | -253.5K | -4.40% |
| Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.44% | 14.47M | 601.48M | 2.91M | +25.16% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.45% | 14.57M | 605.7M | -2.36M | -13.93% |
| Mar 31, 2024 | BLACKSTONE INC. | 2.32% | 23.22M | 965.21M | -188.84K | -0.81% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.06% | 552.08K | 22.95M | 41.08K | +8.04% |
| Mar 31, 2024 | RR ADVISORS, LLC | 0.06% | 579K | 24.07M | -520K | -47.32% |
| Mar 31, 2024 | APPALOOSA LP | 0.07% | 660K | 27.43M | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.07% | 672.37K | 27.94M | 7.8K | +1.17% |
| Mar 31, 2024 | NATIXIS | 0.09% | 908.26K | 37.75M | 181.8K | +25.03% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.07% | 661K | 27.47M | -105.5K | -13.76% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.1% | 1.01M | 41.83M | -157.34K | -13.52% |
| Mar 31, 2024 | MARINER, LLC | 0.1% | 1.01M | 42.07M | 317.8K | +45.76% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.11% | 1.09M | 45.38M | 927K | +561.82% |
| Mar 31, 2024 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.11% | 1.09M | 45.43M | 0 | 0 |
| Mar 31, 2024 | EPOCH INVESTMENT PARTNERS, INC. | 0.12% | 1.18M | 48.98M | -128.54K | -9.83% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.12% | 1.19M | 49.34M | 3.76K | +0.32% |
| Mar 31, 2024 | BARCLAYS PLC | 0.28% | 2.8M | 116.56M | -446.38K | -13.73% |
| Mar 31, 2024 | BRAVE WARRIOR ADVISORS, LLC | 0.3% | 3.03M | 125.74M | 3.01M | +17,697.70% |
| Dec 31, 2023 | EPOCH INVESTMENT PARTNERS, INC. | 0.13% | 1.31M | 48M | -63.71K | -4.65% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.14% | 1.44M | 52.77M | -14.05K | -0.97% |
| Dec 31, 2023 | FRACTAL INVESTMENTS LLC | 0.15% | 1.46M | 53.68M | 0 | 0 |
| Dec 31, 2023 | AMUNDI | 0.15% | 1.5M | 56.14M | 566.9K | +60.45% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.15% | 1.51M | 55.59M | 3.86K | +0.26% |
| Dec 31, 2023 | ALPHACORE CAPITAL LLC | 0.16% | 1.57M | 57.62M | 450 | +0.03% |
| Dec 31, 2023 | EAGLE GLOBAL ADVISORS LLC | 0.17% | 1.65M | 60.65M | 128.91K | +8.47% |
| Dec 31, 2023 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.17% | 1.75M | 64.17M | 483.94K | +38.30% |
| Dec 31, 2023 | CITIGROUP INC | 0.18% | 1.78M | 65.46M | -245.89K | -12.12% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 0.18% | 1.79M | 65.86M | 291.89K | +19.44% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.18% | 1.83M | 67.25M | 1.83M | +100.00% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.2% | 1.98M | 72.58M | 8.5K | +0.43% |
| Dec 31, 2023 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.11% | 1.09M | 40.14M | 0 | 0 |
| Dec 31, 2023 | RR ADVISORS, LLC | 0.11% | 1.1M | 40.37M | 254K | +30.06% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.12% | 1.16M | 42.73M | 93.79K | +8.77% |
| Dec 31, 2023 | MILLER HOWARD INVESTMENTS INC /NY | 0.24% | 2.36M | 86.77M | 65.38K | +2.85% |
| Dec 31, 2023 | ING GROEP NV | 0.27% | 2.74M | 100.63M | 480K | +21.23% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.3% | 3.03M | 111.2M | 574.74K | +23.42% |
| Dec 31, 2023 | BARCLAYS PLC | 0.32% | 3.25M | 119.38M | -2.4M | -42.45% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 0.44% | 4.42M | 162.14M | -62.22K | -1.39% |
| Dec 31, 2023 | ENERGY INCOME PARTNERS, LLC | 0.5% | 4.97M | 182.49M | 609.93K | +13.99% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.5% | 5M | 183.57M | -49.97K | -0.99% |
| Dec 31, 2023 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.57% | 5.66M | 207.76M | -128.16K | -2.22% |
| Dec 31, 2023 | MORGAN STANLEY | 0.57% | 5.74M | 210.75M | -74.24K | -1.28% |
| Dec 31, 2023 | UBS GROUP AG | 0.57% | 5.74M | 210.81M | -128.42K | -2.19% |
| Dec 31, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.58% | 5.76M | 211.38M | -124.7K | -2.12% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.65% | 6.46M | 237.35M | 154.53K | +2.45% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.71% | 7.16M | 262.74M | 4.91M | +219.17% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.11% | 1.09M | 40.02M | 598K | +121.54% |
| Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.16% | 11.56M | 424.59M | -756.92K | -6.14% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.69% | 16.93M | 621.75M | 1.29M | +8.22% |
| Dec 31, 2023 | INVESCO LTD. | 2.08% | 20.84M | 765.43M | -72.56K | -0.35% |
| Dec 31, 2023 | BLACKSTONE INC. | 2.34% | 23.41M | 859.74M | -8.57M | -26.79% |
| Dec 31, 2023 | ALPS ADVISORS INC | 2.56% | 25.61M | 940.45M | -3.16M | -10.98% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.05% | 500.54K | 18.38M | 26.84K | +5.67% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.05% | 511K | 18.77M | -3.75K | -0.73% |
| Dec 31, 2023 | COHEN & STEERS, INC. | 0.05% | 514.96K | 18.91M | 0 | 0 |
| Dec 31, 2023 | TPG GP A, LLC | 0.05% | 519.99K | 19.09M | -339.02K | -39.47% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.06% | 637.1K | 23.39M | 401.7K | +170.65% |
| Dec 31, 2023 | APPALOOSA LP | 0.07% | 660K | 24.24M | 477.68K | +261.99% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.07% | 664.57K | 24.4M | 31.51K | +4.98% |
| Dec 31, 2023 | MARINER, LLC | 0.07% | 694.55K | 25.5M | -855 | -0.12% |
| Dec 31, 2023 | NATIXIS | 0.07% | 726.46K | 26.68M | -1.86M | -71.86% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.12% | 1.18M | 43.45M | 3.3K | +0.28% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.12% | 1.19M | 43.57M | -764.53K | -39.18% |
| Dec 31, 2023 | CUSHING ASSET MANAGEMENT, LP | 0.12% | 1.2M | 43.96M | -75.92K | -5.96% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.08% | 766.5K | 28.15M | -616.9K | -44.59% |
| Dec 31, 2023 | BEACH INVESTMENT COUNSEL INC/PA | 0.09% | 899.09K | 33.02M | 143.39K | +18.97% |
| Dec 31, 2023 | PROGENY 3, INC. | 0.1% | 954.76K | 35.06M | 16.8K | +1.79% |