| Sep 30, 2025 | UBS GROUP AG | 1.19% | 8.4M | 143.25M | -2.01M | -19.30% |
| Sep 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.32% | 9.28M | 158.26M | -211.08K | -2.22% |
| Sep 30, 2025 | BLACKSTONE INC. | 1.96% | 13.76M | 234.82M | -2.22M | -13.90% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.22% | 15.61M | 266.24M | -371K | -2.32% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 2.42% | 17.02M | 290.31M | -1.15M | -6.32% |
| Sep 30, 2025 | INVESCO LTD. | 4.73% | 33.28M | 567.77M | 677.96K | +2.08% |
| Sep 30, 2025 | ALPS ADVISORS INC | 10.82% | 76.07M | 1.3B | 1.66M | +2.24% |
| Sep 30, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.03% | 211.12K | 3.56M | -1.23K | -0.58% |
| Sep 30, 2025 | GLENMEDE INVESTMENT MANAGEMENT, LP | 0.03% | 221.89K | 3.79M | 3.71K | +1.70% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.03% | 227.91K | 3.89M | -42.3K | -15.66% |
| Sep 30, 2025 | CWA ASSET MANAGEMENT GROUP, LLC | 0.03% | 236.24K | 4.03M | -5.79K | -2.39% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 243.24K | 4.15M | -120.32K | -33.10% |
| Sep 30, 2025 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0.04% | 250.3K | 4.27M | -19K | -7.06% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.04% | 254.74K | 4.35M | -265.86K | -51.07% |
| Sep 30, 2025 | AMERICANA PARTNERS, LLC | 0.04% | 274.29K | 4.68M | 987 | +0.36% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.05% | 345.93K | 5.9M | -58.99K | -14.57% |
| Sep 30, 2025 | SOVEREIGN INVESTMENT ADVISORS, LLC | 0.08% | 528.93K | 9.02M | 0 | 0 |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.07% | 467.33K | 7.97M | 6.7K | +1.45% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.07% | 466.95K | 7.97M | -27.9K | -5.64% |
| Sep 30, 2025 | HENNESSY ADVISORS INC | 0.06% | 438.2K | 7.48M | 0 | 0 |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.05% | 364.79K | 6.22M | 170.49K | +87.74% |
| Sep 30, 2025 | U.S. CAPITAL WEALTH ADVISORS, LLC | 0.05% | 366.85K | 6.26M | 163 | +0.04% |
| Sep 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.06% | 388.83K | 6.63M | 65.24K | +20.16% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.06% | 397.02K | 6.77M | 171.2K | +75.81% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.06% | 406.03K | 6.93M | 7.86K | +1.97% |
| Sep 30, 2025 | AMERICAN FINANCIAL GROUP INC | 0.06% | 412.5K | 7.04M | 0 | 0 |
| Sep 30, 2025 | ING GROEP NV | 0.06% | 414.4K | 7.07M | -2.07M | -83.30% |
| Sep 30, 2025 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.06% | 430.28K | 7.34M | 11.97K | +2.86% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.1% | 701.35K | 11.97M | 38.51K | +5.81% |
| Sep 30, 2025 | NUVEEN, LLC | 0.06% | 434.84K | 7.42M | -85.69K | -16.46% |
| Sep 30, 2025 | CITIGROUP INC | 0.08% | 535.2K | 9.13M | 80.79K | +17.78% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 582.32K | 9.93M | -19.89K | -3.30% |
| Sep 30, 2025 | COHEN & STEERS, INC. | 0.18% | 1.26M | 21.57M | -105.97K | -7.73% |
| Sep 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.19% | 1.3M | 22.23M | 172.14K | +15.22% |
| Sep 30, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.19% | 1.31M | 22.4M | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.21% | 1.5M | 25.65M | -12.68K | -0.84% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.24% | 1.65M | 28.21M | -135.95K | -7.60% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.28% | 1.93M | 33.01M | -184.24K | -8.70% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.31% | 2.18M | 37.27M | 415.8K | +23.51% |
| Sep 30, 2025 | BARCLAYS PLC | 0.31% | 2.2M | 37.55M | 59.39K | +2.77% |
| Sep 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.41% | 2.88M | 49.12M | 14.58K | +0.51% |
| Sep 30, 2025 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.46% | 3.25M | 53.53M | 7.77K | +0.24% |
| Sep 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.59% | 4.12M | 70.24M | 240.71K | +6.21% |
| Sep 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.73% | 5.12M | 87.34M | 0 | 0 |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.38% | 2.67M | 45.57M | 0 | 0 |
| Sep 30, 2025 | | 0.73% | 5.13M | 87.46M | 5.13M | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.8% | 5.66M | 96.48M | 1.08M | +23.64% |
| Sep 30, 2025 | MORGAN STANLEY | 1% | 7.05M | 120.24M | 1.15M | +19.42% |
| Sep 30, 2025 | MARINER, LLC | 0.14% | 998.93K | 17.04M | 18.79K | +1.92% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.15% | 1.06M | 18.08M | -16.9K | -1.57% |
| Sep 30, 2025 | FMR LLC | 0.08% | 540.63K | 9.22M | -943.35K | -63.57% |
| Sep 30, 2025 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 0.08% | 575K | 9.81M | 25K | +4.55% |
| Sep 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.09% | 606.4K | 10.35M | -31.14K | -4.88% |
| Sep 30, 2025 | PEAK6 LLC | 0.09% | 613.2K | 10.46M | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.09% | 622.78K | 10.62M | 30.64K | +5.18% |
| Sep 30, 2025 | BROOKFIELD CORP /ON/ | 0.09% | 629.24K | 10.73M | -6.15M | -90.71% |
| Sep 30, 2025 | TEXAS YALE CAPITAL CORP. | 0.09% | 637.34K | 10.87M | 60K | +10.39% |
| Sep 30, 2025 | WAVERLY ADVISORS, LLC | 0.1% | 682.43K | 11.64M | 3.35K | +0.49% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.1% | 732.04K | 12.49M | 33.59K | +4.81% |
| Sep 30, 2025 | ADAMS ASSET ADVISORS, LLC | 0.11% | 784.79K | 13.39M | -3.13K | -0.40% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.14% | 998.77K | 17.04M | 998.77K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.16% | 1.13M | 19.31M | -558.2K | -33.03% |
| Sep 30, 2025 | BOLLARD GROUP LLC | 0.17% | 1.21M | 20.67M | 80.47K | +7.11% |
| Sep 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.23% | 1.62M | 27.63M | -26.11K | -1.59% |
| Sep 30, 2025 | FAYEZ SAROFIM & CO | 0.24% | 1.68M | 28.75M | 0 | 0 |
| Sep 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.26% | 1.86M | 31.68M | 0 | 0 |
| Sep 30, 2025 | BERKLEY W R CORP | 0.27% | 1.93M | 32.87M | 1.93M | +100.00% |
| Sep 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.39% | 2.74M | 46.69M | 178.86K | +6.99% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.4% | 2.79M | 47.6M | -657.4K | -19.07% |
| Sep 30, 2025 | FRACTAL INVESTMENTS LLC | 0.54% | 3.83M | 65.27M | -7K | -0.18% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.73% | 5.1M | 87.05M | 149.49K | +3.02% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.02% | 7.2M | 122.81M | 967.06K | +15.52% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.1% | 698.46K | 12.8M | 33.67K | +5.07% |
| Jun 30, 2025 | MARINER, LLC | 0.14% | 980.14K | 17.95M | 6.08K | +0.62% |
| Jun 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.16% | 1.13M | 20.72M | -20.88K | -1.81% |
| Jun 30, 2025 | BOLLARD GROUP LLC | 0.16% | 1.13M | 20.72M | 132.01K | +13.21% |
| Jun 30, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.19% | 1.31M | 24.05M | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.27% | 15.98M | 292.7M | -487.12K | -2.96% |
| Jun 30, 2025 | | 0.07% | 520.54K | 9.54M | 106.05K | +25.59% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.07% | 520.59K | 9.54M | 419.57K | +415.32% |
| Jun 30, 2025 | TEXAS YALE CAPITAL CORP. | 0.08% | 577.34K | 10.58M | -3.92K | -0.67% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.38% | 2.67M | 48.94M | -466.9K | -14.88% |
| Jun 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.41% | 2.86M | 52.48M | 2.95K | +0.10% |
| Jun 30, 2025 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.46% | 3.25M | 59.47M | 3.19M | +5,877.06% |
| Jun 30, 2025 | CRESCENT GROVE ADVISORS, LLC | 0.03% | 220.54K | 4.04M | 20.18K | +10.07% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.03% | 225.82K | 4.14M | 0 | 0 |
| Jun 30, 2025 | CWA ASSET MANAGEMENT GROUP, LLC | 0.03% | 242.02K | 4.43M | -12.6K | -4.95% |
| Jun 30, 2025 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0.04% | 269.3K | 4.93M | -63K | -18.96% |
| Jun 30, 2025 | AMERICANA PARTNERS, LLC | 0.04% | 273.31K | 5.01M | 15.71K | +6.10% |
| Jun 30, 2025 | U.S. CAPITAL WEALTH ADVISORS, LLC | 0.05% | 366.69K | 6.72M | 94.13K | +34.54% |
| Jun 30, 2025 | AMERICAN FINANCIAL GROUP INC | 0.06% | 412.5K | 7.56M | 0 | 0 |
| Jun 30, 2025 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.06% | 418.31K | 7.66M | 24.45K | +6.21% |
| Jun 30, 2025 | ALPS ADVISORS INC | 10.58% | 74.4M | 1.36B | 5.43M | +7.87% |
| Jun 30, 2025 | BLACKSTONE INC. | 2.27% | 15.99M | 292.87M | -304.6K | -1.87% |
| Jun 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.35% | 9.49M | 173.81M | -2.98M | -23.89% |
| Jun 30, 2025 | BROOKFIELD CORP /ON/ | 0.96% | 6.77M | 124.11M | 1.08M | +18.89% |
| Jun 30, 2025 | MORGAN STANLEY | 0.84% | 5.9M | 108.13B | -4.44M | -42.92% |
| Jun 30, 2025 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 0.08% | 550K | 10.08M | 25K | +4.76% |
| Jun 30, 2025 | SOVEREIGN INVESTMENT ADVISORS, LLC | 0.08% | 528.93K | 9.69M | 0 | 0 |
| Jun 30, 2025 | GLENMEDE INVESTMENT MANAGEMENT, LP | 0.03% | 218.18K | 4M | 218.18K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.65% | 4.57M | 83.79M | 1.19M | +35.14% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 789.1K | 14.46M | 151.5K | +23.76% |
| Jun 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.36% | 2.56M | 46.86M | 204.37K | +8.68% |
| Jun 30, 2025 | ING GROEP NV | 0.35% | 2.48M | 45.46M | -737.3K | -22.91% |
| Jun 30, 2025 | BARCLAYS PLC | 0.3% | 2.14M | 39.24M | 95.66K | +4.68% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.3% | 2.12M | 38.82M | -133.29K | -5.92% |
| Jun 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.26% | 1.86M | 34.02M | -330K | -15.09% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.25% | 1.79M | 32.79M | -869.33K | -32.69% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.25% | 1.77M | 32.4M | -1.77M | -49.99% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.24% | 1.69M | 30.96M | 218.6K | +14.86% |
| Jun 30, 2025 | FAYEZ SAROFIM & CO | 0.24% | 1.68M | 30.87M | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.22% | 1.52M | 27.77M | -119.92K | -7.33% |
| Jun 30, 2025 | COHEN & STEERS, INC. | 0.19% | 1.37M | 25.11M | -154.92K | -10.16% |
| Jun 30, 2025 | HENNESSY ADVISORS INC | 0.06% | 438.2K | 8.03M | 0 | 0 |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.07% | 460.63K | 8.44M | 218.61K | +90.32% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.07% | 494.86K | 9.07M | -16.2K | -3.17% |
| Jun 30, 2025 | FMR LLC | 0.21% | 1.48M | 27.19M | -23.66K | -1.57% |
| Jun 30, 2025 | NUVEEN, LLC | 0.07% | 520.54K | 9.54M | 106.05K | +25.59% |
| Jun 30, 2025 | FRACTAL INVESTMENTS LLC | 0.55% | 3.83M | 70.21M | 0 | 0 |
| Jun 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.55% | 3.88M | 71.02M | -361.59K | -8.53% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.7% | 4.95M | 90.74M | 319.91K | +6.90% |
| Jun 30, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.73% | 5.12M | 93.79M | -402.01K | -7.28% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.11% | 761.05K | 13.94M | -860.12K | -53.06% |
| Jun 30, 2025 | ADAMS ASSET ADVISORS, LLC | 0.11% | 787.92K | 14.43M | 24.75K | +3.24% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.23% | 1.65M | 30.15M | -52.28K | -3.08% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.08% | 592.14K | 10.85M | 38.63K | +6.98% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 602.2K | 11.03M | 5.15K | +0.86% |
| Jun 30, 2025 | PEAK6 LLC | 0.09% | 613.2K | 11.23M | 589.3K | +2,465.69% |
| Jun 30, 2025 | NBW CAPITAL LLC | 0.09% | 624.09K | 11.43M | -31.51K | -4.81% |
| Jun 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.09% | 637.55K | 11.68M | -17.82K | -2.72% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.09% | 662.84K | 12.14M | 45.85K | +7.43% |
| Jun 30, 2025 | WAVERLY ADVISORS, LLC | 0.1% | 679.08K | 12.44M | -31.03K | -4.37% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.15% | 1.08M | 19.72B | 15.6K | +1.47% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.89% | 6.23M | 114.17M | 146.11K | +2.40% |
| Jun 30, 2025 | UBS GROUP AG | 1.48% | 10.41M | 190.62M | 2.24M | +27.45% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.58% | 18.17M | 332.8B | -2.98M | -14.09% |
| Jun 30, 2025 | INVESCO LTD. | 4.64% | 32.6M | 597.28M | 3M | +10.15% |
| Mar 31, 2025 | ADAMS ASSET ADVISORS, LLC | 0.11% | 763.17K | 15.26M | -4.39K | -0.57% |
| Mar 31, 2025 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.78% | 5.52M | 110.43M | -124.44K | -2.20% |
| Mar 31, 2025 | UBS GROUP AG | 1.16% | 8.16M | 163.28M | -2.99M | -26.83% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.09% | 617K | 12.34M | 171.56K | +38.51% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 3% | 21.14M | 422.89M | 1.52M | +7.77% |
| Mar 31, 2025 | INVESCO LTD. | 4.2% | 29.6M | 591.99M | 1.77M | +6.37% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.34% | 16.46M | 329.28M | 1.17M | +7.62% |
| Mar 31, 2025 | BLACKSTONE INC. | 2.31% | 16.29M | 325.82M | 1.86M | +12.87% |
| Mar 31, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.77% | 12.47M | 249.31M | -856.47K | -6.43% |
| Mar 31, 2025 | MORGAN STANLEY | 1.47% | 10.34M | 206.81M | -7.89M | -43.28% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.86% | 6.09M | 121.72M | -1.77M | -22.49% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.48% | 3.38M | 67.69M | -95.26K | -2.74% |
| Mar 31, 2025 | ING GROEP NV | 0.46% | 3.22M | 64.36M | -673.94K | -17.31% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.45% | 3.14M | 62.77M | 0 | 0 |
| Mar 31, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.33% | 2.35M | 47.07M | -38.55K | -1.61% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.32% | 2.25M | 45.04M | -174.7K | -7.20% |
| Mar 31, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.31% | 2.19M | 43.74M | -250K | -10.26% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.23% | 1.64M | 32.72M | -164.01K | -9.11% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.23% | 1.62M | 32.42M | 25.98K | +1.63% |
| Mar 31, 2025 | COHEN & STEERS, INC. | 0.22% | 1.53M | 30.51M | -36.62K | -2.34% |
| Mar 31, 2025 | FMR LLC | 0.21% | 1.51M | 30.15M | -859.81K | -36.32% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.21% | 1.47M | 29.42M | 1.25M | +569.64% |
| Mar 31, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.19% | 1.31M | 26.26M | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0.15% | 1.05M | 20.91M | -2.4M | -69.68% |
| Mar 31, 2025 | WAVERLY ADVISORS, LLC | 0.1% | 710.11K | 14.2M | 658.55K | +1,277.12% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.09% | 664.78K | 13.3M | 6.31K | +0.96% |
| Mar 31, 2025 | NBW CAPITAL LLC | 0.09% | 655.6K | 13.11M | 23.11K | +3.65% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 637.6K | 12.75M | -112K | -14.94% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 597.06K | 11.94M | 85 | +0.01% |
| Mar 31, 2025 | BARCLAYS PLC | 0.29% | 2.05M | 40.93M | -2.18M | -51.58% |
| Mar 31, 2025 | ALPS ADVISORS INC | 9.8% | 68.98M | 1.38B | -62.99K | -0.09% |
| Mar 31, 2025 | ENERGY INCOME PARTNERS, LLC | 0.16% | 1.15M | 23.04M | -142.37K | -11.00% |
| Mar 31, 2025 | PEAK6 LLC | 0.16% | 1.13M | 22.56M | 1.03M | +1,080.94% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.15% | 1.06M | 21.22M | -175.8K | -14.22% |
| Mar 31, 2025 | BOLLARD GROUP LLC | 0.14% | 999.15K | 19.98M | 17.71K | +1.80% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.14% | 987.25K | 19.75M | 466.99K | +89.76% |
| Mar 31, 2025 | MARINER, LLC | 0.14% | 974.06K | 19.55M | 5.14K | +0.53% |
| Mar 31, 2025 | BROOKFIELD CORP /ON/ | 0.81% | 5.7M | 113.97M | 1.9M | +50.19% |
| Mar 31, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.41% | 2.86M | 57.23M | 250.56K | +9.60% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.38% | 2.66M | 53.18M | 645K | +32.03% |
| Mar 31, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.09% | 655.36K | 13.11M | -41.9K | -6.01% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.09% | 626.81K | 12.54M | 567.16K | +950.82% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.66% | 4.63M | 74.27M | -303.89K | -6.16% |
| Mar 31, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.6% | 4.24M | 84.76M | -427.94K | -9.17% |
| Mar 31, 2025 | FRACTAL INVESTMENTS LLC | 0.54% | 3.83M | 76.65M | 7K | +0.18% |
| Mar 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.5% | 3.54M | 70.74M | 1.77M | +100.04% |
| Mar 31, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.24% | 1.7M | 33.96M | -124.12K | -6.81% |
| Mar 31, 2025 | FAYEZ SAROFIM & CO | 0.24% | 1.68M | 33.7M | 25.58K | +1.54% |
| Mar 31, 2024 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.59% | 4.13M | 72.55M | -370.35K | -8.23% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.07% | 472.5K | 8.3M | -128.42K | -21.37% |
| Mar 31, 2024 | NBW CAPITAL LLC | 0.08% | 526.84K | 9.25M | 5.1K | +0.98% |
| Mar 31, 2024 | SOVEREIGN INVESTMENT ADVISORS, LLC | 0.08% | 528.93K | 9.29M | 0 | 0 |
| Mar 31, 2024 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 0.08% | 562.06K | 9.87M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 560.5K | 9.84M | -1.41M | -71.54% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 607.65K | 10.67M | 9.14K | +1.53% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.11% | 771.5K | 13.55M | -3.13K | -0.40% |
| Mar 31, 2024 | ADAMS ASSET ADVISORS, LLC | 0.11% | 787.42K | 13.83M | 0 | 0 |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.13% | 888.14K | 15.59M | 694.28K | +358.13% |
| Mar 31, 2024 | MARINER, LLC | 0.13% | 929.17K | 16.32M | 3.73K | +0.40% |
| Mar 31, 2024 | BOLLARD GROUP LLC | 0.14% | 975.49K | 17.13M | 23.09K | +2.42% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.16% | 1.15M | 20.19M | 500K | +76.92% |
| Mar 31, 2024 | COHEN & STEERS, INC. | 0.2% | 1.39M | 24.49M | 130.02K | +10.28% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.21% | 1.49M | 26.19M | 1.09M | +269.76% |
| Mar 31, 2024 | FAYEZ SAROFIM & CO | 0.24% | 1.66M | 29.15M | 761 | +0.05% |
| Mar 31, 2024 | CITIGROUP INC | 0.25% | 1.78M | 31.19M | 533.03K | +42.88% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.26% | 1.82M | 32.04M | 747.85K | +69.44% |
| Mar 31, 2024 | ING GROEP NV | 0.26% | 1.83M | 32.15M | -1.27M | -40.91% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.09% | 621.2K | 10.91M | -376.4K | -37.73% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.3% | 2.13M | 37.32M | 263.78K | +14.17% |
| Mar 31, 2024 | MILLER HOWARD INVESTMENTS INC /NY | 0.36% | 2.5M | 43.9M | 99.92K | +4.16% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.37% | 2.59M | 45.48M | 0 | 0 |
| Mar 31, 2024 | ENERGY INCOME PARTNERS, LLC | 0.39% | 2.75M | 48.24M | -1.64M | -37.36% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.5% | 3.48M | 61.59M | -27.4K | -0.78% |
| Mar 31, 2024 | EAGLE GLOBAL ADVISORS LLC | 0.52% | 3.63M | 63.66M | -305.8K | -7.78% |
| Mar 31, 2024 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.53% | 3.73M | 65.49M | 18.97K | +0.51% |
| Mar 31, 2024 | FRACTAL INVESTMENTS LLC | 0.55% | 3.83M | 67.18M | 562.2K | +17.23% |
| Mar 31, 2024 | BARCLAYS PLC | 0.22% | 1.54M | 27.13M | 53.09K | +3.56% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 0.61% | 4.31M | 75.66M | -1.61M | -27.25% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.62% | 4.33M | 75.97M | 35.24K | +0.82% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.71% | 4.98M | 87.48M | -518.27K | -9.42% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.95% | 6.68M | 117.24M | -27.6K | -0.41% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.57% | 11M | 133.43M | -1.91M | -14.79% |
| Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2.68% | 18.8M | 330.07M | 445.44K | +2.43% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0.26% | 1.85M | 32.41M | -76.35K | -3.97% |
| Mar 31, 2024 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.27% | 1.89M | 33.11M | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 1.05% | 7.32M | 128.51M | 628.35K | +9.39% |
| Mar 31, 2024 | UBS GROUP AG | 1.1% | 7.7M | 135.2M | -857.09K | -10.02% |
| Mar 31, 2024 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1.31% | 9.18M | 161.17M | -118.9K | -1.28% |
| Mar 31, 2024 | MORGAN STANLEY | 1.39% | 9.71M | 170.45M | 2.92M | +43.01% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.37% | 2.61M | 45.81M | 14.7K | +0.57% |
| Mar 31, 2024 | BLACKSTONE INC. | 3.36% | 23.54M | 413.35M | 318.94K | +1.37% |
| Mar 31, 2024 | INVESCO LTD. | 4.5% | 31.43M | 551.97M | 1.43M | +4.75% |
| Mar 31, 2024 | ALPS ADVISORS INC | 8.76% | 61.44M | 1.08B | 703.15K | +1.16% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.04% | 288.35K | 5.06M | -147.34K | -33.82% |
| Mar 31, 2024 | FMR LLC | 0.04% | 295.12K | 5.18M | 40.06K | +15.71% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 305.14K | 5.36M | -15.37K | -4.80% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.04% | 313.41K | 5.5M | 4.38K | +1.42% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.05% | 354.98K | 6.23M | 5.87K | +1.68% |
| Mar 31, 2024 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0.05% | 362.3K | 6.36M | -1K | -0.28% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.05% | 364.58K | 6.4M | 48.62K | +15.39% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.05% | 383.78K | 6.74M | -5.07K | -1.30% |
| Mar 31, 2024 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.06% | 389.3K | 6.66M | 6.16K | +1.61% |
| Mar 31, 2024 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 0.06% | 400K | 7.02M | 10K | +2.56% |
| Mar 31, 2024 | AMERICAN FINANCIAL GROUP INC | 0.06% | 412.5K | 7.24M | 0 | 0 |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.06% | 416.42K | 7.31M | 37.51K | +9.90% |
| Mar 31, 2024 | HENNESSY ADVISORS INC | 0.06% | 416.43K | 7.31M | 20K | +5.05% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.06% | 429.47K | 7.54M | -10.46K | -2.38% |
| Mar 31, 2024 | TEXAS YALE CAPITAL CORP. | 0.06% | 450.44K | 7.91M | 15.9K | +3.66% |
| Mar 31, 2024 | CWA ASSET MANAGEMENT GROUP, LLC | 0.07% | 458.97K | 8.06M | 8.33K | +1.85% |
| Mar 31, 2024 | TORTOISE INDEX SOLUTIONS, LLC | 0.07% | 472.5K | 8.3M | -129.88K | -21.56% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 2.75% | 19.24M | 337.86M | 1.32M | +7.39% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.08% | 526.38K | 9.24M | 17.56K | +3.45% |
| Dec 31, 2023 | EAGLE GLOBAL ADVISORS LLC | 0.56% | 3.93M | 59.56M | 68.81K | +1.78% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.61% | 4.29M | 65.01M | 10.4K | +0.24% |
| Dec 31, 2023 | ENERGY INCOME PARTNERS, LLC | 0.63% | 4.39M | 66.44M | 190.42K | +4.54% |
| Dec 31, 2023 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.64% | 4.5M | 68.2M | -175.06K | -3.74% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.78% | 5.5M | 83.32M | 2.12M | +62.50% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 0.84% | 5.92M | 89.72M | 3.23M | +120.39% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.95% | 6.69M | 101.36M | 1.67M | +33.20% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.96% | 6.7M | 101.57M | -145.1K | -2.12% |
| Dec 31, 2023 | MORGAN STANLEY | 0.97% | 6.79M | 102.83M | 174.59K | +2.64% |
| Dec 31, 2023 | UBS GROUP AG | 1.22% | 8.56M | 129.63M | 4.04M | +89.25% |
| Dec 31, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1.33% | 9.3M | 140.86M | -195.07K | -2.06% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.84% | 12.91M | 195.56M | 1.14M | +9.65% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 2.56% | 17.92M | 271.42M | -1.35M | -7.03% |
| Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2.62% | 18.35M | 278.02M | -1.77M | -8.82% |
| Dec 31, 2023 | BLACKSTONE INC. | 3.31% | 23.22M | 351.78M | -1.05M | -4.31% |
| Dec 31, 2023 | INVESCO LTD. | 4.28% | 30.01M | 454.61M | 1.56M | +5.47% |
| Dec 31, 2023 | ALPS ADVISORS INC | 8.66% | 60.73M | 920.09M | -6.3M | -9.40% |
| Dec 31, 2023 | RR ADVISORS, LLC | 0.07% | 469K | 7.11M | -13K | -2.70% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.07% | 508.82K | 7.71M | 118.7K | +30.43% |
| Dec 31, 2023 | NBW CAPITAL LLC | 0.07% | 521.75K | 7.9M | -8.1K | -1.53% |
| Dec 31, 2023 | SOVEREIGN INVESTMENT ADVISORS, LLC | 0.08% | 528.93K | 8.01M | 0 | 0 |
| Dec 31, 2023 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 0.08% | 562.06K | 8.52M | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 598.51K | 9.07M | 17.99K | +3.10% |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.09% | 600.91K | 9.1M | 60.92K | +11.28% |
| Dec 31, 2023 | TORTOISE INDEX SOLUTIONS, LLC | 0.09% | 602.38K | 9.13M | 70.62K | +13.28% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.09% | 650K | 9.85M | -80.3K | -11.00% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.1% | 687.81K | 10.42M | 687.81K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.11% | 774.63K | 11.74M | 1.27K | +0.16% |
| Dec 31, 2023 | ADAMS ASSET ADVISORS, LLC | 0.11% | 787.42K | 11.93M | 0 | 0 |
| Dec 31, 2023 | NATIXIS | 0.12% | 824.2K | 12.49M | -1.47M | -64.07% |
| Dec 31, 2023 | MARINER, LLC | 0.13% | 925.45K | 14.02M | 820 | +0.09% |
| Dec 31, 2023 | BOLLARD GROUP LLC | 0.14% | 952.4K | 14.43M | 15.53K | +1.66% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.15% | 1.08M | 16.32M | -1.31M | -54.97% |
| Dec 31, 2023 | CITIGROUP INC | 0.18% | 1.24M | 18.83M | -565.82K | -31.28% |
| Dec 31, 2023 | COHEN & STEERS, INC. | 0.18% | 1.26M | 19.16M | -344.13K | -21.39% |
| Dec 31, 2023 | BARCLAYS PLC | 0.21% | 1.49M | 22.6M | -53.83K | -3.48% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.14% | 997.6K | 15.11M | 66.5K | +7.14% |
| Dec 31, 2023 | FAYEZ SAROFIM & CO | 0.24% | 1.66M | 25.55M | -1.94K | -0.12% |
| Dec 31, 2023 | | 0.27% | 1.86M | 28.2M | 1.86M | +100.00% |
| Dec 31, 2023 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.27% | 1.89M | 28.56M | 0 | 0 |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 0.27% | 1.92M | 29.12M | -7.09K | -0.37% |
| Dec 31, 2023 | MILLER HOWARD INVESTMENTS INC /NY | 0.34% | 2.4M | 36.36M | -46.55K | -1.90% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.37% | 2.59M | 39.24M | -200K | -7.17% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.37% | 2.59M | 39.3M | 151.5K | +6.20% |
| Dec 31, 2023 | ING GROEP NV | 0.44% | 3.1M | 47.01M | 57K | +1.87% |
| Dec 31, 2023 | FRACTAL INVESTMENTS LLC | 0.47% | 3.26M | 49.44M | 0 | 0 |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.5% | 3.51M | 53.13M | -154.17K | -4.21% |
| Dec 31, 2023 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.53% | 3.71M | 56.21M | -63.09K | -1.67% |