| Sep 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 1.81% | 3.59M | 65.39M | 42K | +1.19% |
| Sep 30, 2025 | MORGAN STANLEY | 1.95% | 3.86M | 70.4M | 97.09K | +2.58% |
| Sep 30, 2025 | SIMPLIFY ASSET MANAGEMENT INC. | 0.64% | 1.27M | 23.21M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.83% | 1.65M | 30.05M | -43.46K | -2.57% |
| Sep 30, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.53% | 5M | 91.25M | -1.51M | -23.15% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 2.53% | 5.02M | 91.51M | 133.15K | +2.73% |
| Sep 30, 2025 | GOODMAN FINANCIAL CORP | 0.39% | 770.6K | 14.06M | -10.71K | -1.37% |
| Sep 30, 2025 | TURTLE CREEK WEALTH ADVISORS, LLC | 0.4% | 800.86K | 14.61M | 115.02K | +16.77% |
| Sep 30, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.47% | 938.87K | 17.13M | 0 | 0 |
| Sep 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.56% | 1.1M | 20.07M | -73.88K | -6.29% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.39% | 766K | 13.97M | -20K | -2.54% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.88% | 1.75M | 31.92M | 466.77K | +36.37% |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.61% | 1.2M | 21.98M | 29.41K | +2.50% |
| Sep 30, 2025 | PROPEL BIO MANAGEMENT, LLC | 0.64% | 1.27M | 23.21M | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 1.69% | 3.35M | 61.1M | -1.4M | -29.44% |
| Sep 30, 2025 | INVESCO LTD. | 2.22% | 4.39M | 80.01M | 66.7K | +1.54% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 3.69% | 7.31M | 133.26M | -34.83K | -0.47% |
| Sep 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 4.46% | 8.83M | 161.11M | 494.26K | +5.93% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.02% | 9.94M | 181.28M | -179.43K | -1.77% |
| Sep 30, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 1.23% | 2.43M | 44.38M | -271.18K | -10.03% |
| Sep 30, 2025 | ENERGY INCOME PARTNERS, LLC | 5.15% | 10.2M | 185.99M | 102.92K | +1.02% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.14% | 282.98K | 5.16M | -255.9K | -47.49% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.15% | 287.52K | 5.24M | -26.75K | -8.51% |
| Sep 30, 2025 | BARD FINANCIAL SERVICES, INC. | 0.15% | 297.68K | 5.43M | 1K | +0.34% |
| Sep 30, 2025 | GILMAN HILL ASSET MANAGEMENT, LLC | 0.15% | 300.44K | 5.48M | 19.3K | +6.86% |
| Sep 30, 2025 | OXBOW ADVISORS, LLC | 0.17% | 330.92K | 6.04M | 1.13K | +0.34% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.18% | 351.71K | 6.42M | 3.41K | +0.98% |
| Sep 30, 2025 | LINSCOMB & WILLIAMS, INC. | 0.19% | 367.61K | 6.71M | 4.83K | +1.33% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.19% | 369.7K | 6.74M | -37.86K | -9.29% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.19% | 383.33K | 6.99M | 5.5K | +1.46% |
| Sep 30, 2025 | | 0.27% | 527.9K | 9.63M | 527.9K | +100.00% |
| Sep 30, 2025 | CALLODINE CAPITAL MANAGEMENT, LP | 0.27% | 540K | 9.85M | 300K | +125.00% |
| Sep 30, 2025 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.29% | 570.69K | 11.09M | 0 | 0 |
| Sep 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5.97% | 11.82M | 215.59M | 182.04K | +1.56% |
| Sep 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.42% | 823.87K | 15.03M | 161.38K | +24.36% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.44% | 862.5K | 15.73M | -175.6K | -16.92% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.46% | 907.94K | 16.56M | -269.95K | -22.92% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.48% | 948K | 17.29M | 3.2K | +0.34% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.49% | 973.49K | 17.76M | 43.46K | +4.67% |
| Sep 30, 2025 | RR ADVISORS, LLC | 0.5% | 986K | 17.99M | -103K | -9.46% |
| Sep 30, 2025 | BARCLAYS PLC | 0.55% | 1.08M | 19.78M | 138.15K | +14.60% |
| Sep 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.59% | 1.17M | 21.31M | 44.1K | +3.92% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.63% | 1.25M | 22.76M | -405.4K | -24.52% |
| Sep 30, 2025 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 0.67% | 1.33M | 24.29M | -603 | -0.05% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.73% | 1.45M | 26.39M | 456.43K | +46.08% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.02% | 2.02M | 36.77M | -122.01K | -5.71% |
| Sep 30, 2025 | STATE STREET CORP | 0.3% | 597.9K | 10.91M | -142.02K | -19.19% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.31% | 615.66K | 11.23M | -221.34K | -26.44% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.32% | 626.23K | 11.42M | -142.91K | -18.58% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.36% | 716.3K | 13.07M | 2.46K | +0.34% |
| Sep 30, 2025 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.37% | 730.37K | 13.32M | -9.88K | -1.34% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.43% | 848.61K | 15.48M | 48.95K | +6.12% |
| Sep 30, 2025 | BAHL & GAYNOR INC | 0.55% | 1.08M | 19.79M | 38.24K | +3.65% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.03% | 2.04M | 37.16M | -567.5K | -21.79% |
| Sep 30, 2025 | BLACKSTONE INC. | 1.04% | 2.05M | 37.41M | -14.71K | -0.71% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 1.04% | 2.06M | 37.49M | 1.43M | +227.47% |
| Sep 30, 2025 | BROOKFIELD CORP /ON/ | 1.22% | 2.41M | 44.05M | 2.38M | +7,866.29% |
| Sep 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 1.33% | 2.63M | 48.05M | -538.79K | -16.98% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 1.35% | 2.67M | 48.61M | 15.47K | +0.58% |
| Sep 30, 2025 | ADVISORS CAPITAL MANAGEMENT, LLC | 1.35% | 2.67M | 48.64M | 101.51K | +3.96% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 1.68% | 3.33M | 60.68M | -677.6K | -16.92% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.39% | 772.43K | 14.09M | 1.96K | +0.25% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.48% | 950.5K | 17.34M | 44.44K | +4.90% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 0.61% | 1.21M | 21.98M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.71% | 3.38M | 61.59M | -42.05K | -1.23% |
| Sep 30, 2025 | ARTEMIS INVESTMENT MANAGEMENT LLP | 1.78% | 3.53M | 64.37M | 462.71K | +15.09% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 2.02% | 4M | 77.8M | -17.7K | -0.44% |
| Jun 30, 2025 | BARCLAYS PLC | 0.48% | 946.28K | 18.39M | 31.19K | +3.41% |
| Jun 30, 2025 | BAHL & GAYNOR INC | 0.53% | 1.05M | 20.33M | 92.09K | +9.65% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.52% | 1.04M | 20.17M | 418.1K | +67.44% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.5% | 990.56K | 19.25M | 69.97K | +7.60% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.4% | 786K | 15.27B | -105.6K | -11.84% |
| Jun 30, 2025 | MORGAN STANLEY | 1.9% | 3.76M | 73.1B | -1.21M | -24.27% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.47% | 4.88M | 94.89B | -337.2K | -6.46% |
| Jun 30, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5.88% | 11.64M | 226.12M | -217.23K | -1.83% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.39% | 769.14K | 14.95M | 93.39K | +13.82% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.39% | 770.47K | 14.97M | 43.7K | +6.01% |
| Jun 30, 2025 | GOODMAN FINANCIAL CORP | 0.39% | 781.31K | 15.18M | 16.66K | +2.18% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.4% | 799.65K | 15.54M | 42.88K | +5.67% |
| Jun 30, 2025 | RR ADVISORS, LLC | 0.55% | 1.09M | 21.16M | -126K | -10.37% |
| Jun 30, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.57% | 1.12M | 21.85M | -228.75K | -16.90% |
| Jun 30, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.59% | 1.17M | 22.81M | -258.74K | -18.06% |
| Jun 30, 2025 | ALPS ADVISORS INC | 0.59% | 1.18M | 22.84M | 128.91K | +12.32% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.59% | 1.18M | 22.89M | -402.61K | -25.47% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.61% | 1.21M | 23.41M | -351.81K | -22.60% |
| Jun 30, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 1.37% | 2.7M | 52.58M | 3.21K | +0.12% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.42% | 837K | 16.26M | 373.58K | +80.61% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.46% | 906.07K | 17.6M | 121.52K | +15.49% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.47% | 930.04K | 18.07M | -83.94K | -8.28% |
| Jun 30, 2025 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.37% | 740.25K | 14.38M | 23.55K | +3.29% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.47% | 932.02K | 18.11M | 130.14K | +16.23% |
| Jun 30, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.47% | 938.87K | 18.24M | 53K | +5.98% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.48% | 944.8K | 18.36M | 11.6K | +1.24% |
| Jun 30, 2025 | PROPEL BIO MANAGEMENT, LLC | 0.64% | 1.27M | 24.72M | 0 | 0 |
| Jun 30, 2025 | SIMPLIFY ASSET MANAGEMENT INC. | 0.64% | 1.27M | 24.72M | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.65% | 1.28M | 24.94M | -645K | -33.45% |
| Jun 30, 2025 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 0.67% | 1.33M | 25.89M | 154.74K | +13.14% |
| Jun 30, 2025 | ARTEMIS INVESTMENT MANAGEMENT LLP | 1.55% | 3.07M | 59.58M | 3.07M | +100.00% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 1.6% | 3.17M | 61.65M | -507.08K | -13.78% |
| Jun 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.33% | 662.49K | 12.87M | 45.26K | +7.33% |
| Jun 30, 2025 | TURTLE CREEK WEALTH ADVISORS, LLC | 0.35% | 685.84K | 13.33M | 202.63K | +41.93% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.36% | 713.85K | 13.87M | -79.53K | -10.02% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.83% | 1.65M | 32.12M | 593.6K | +56.03% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.85% | 1.69M | 32.85M | -850.02K | -33.46% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.73% | 3.42M | 66.42M | 85.43K | +2.56% |
| Jun 30, 2025 | CUSHING ASSET MANAGEMENT, LP | 1.79% | 3.54M | 68.84M | -490K | -12.15% |
| Jun 30, 2025 | BLACKSTONE INC. | 1.04% | 2.07M | 40.13M | 127 | +0.01% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.08% | 2.14M | 41.54M | -422.01K | -16.49% |
| Jun 30, 2025 | ADVISORS CAPITAL MANAGEMENT, LLC | 1.3% | 2.57M | 49.84M | 130.21K | +5.35% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.32% | 2.6M | 50.61M | -204.15K | -7.27% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 1.34% | 2.65M | 51.48M | 86.7K | +3.38% |
| Jun 30, 2025 | STATE STREET CORP | 0.37% | 739.92K | 14.38M | -44.73K | -5.70% |
| Jun 30, 2025 | INVESCO LTD. | 2.18% | 4.32M | 83.93M | 128.99K | +3.08% |
| Jun 30, 2025 | UBS GROUP AG | 2.4% | 4.75M | 92.24M | -1.44M | -23.28% |
| Jun 30, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.29% | 6.51M | 126.49M | 230.38K | +3.67% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 3.71% | 7.34M | 142.63M | -1.55M | -17.47% |
| Jun 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 4.21% | 8.34M | 162.02M | 167.06K | +2.04% |
| Jun 30, 2025 | ENERGY INCOME PARTNERS, LLC | 5.1% | 10.09M | 196.12M | -83.33K | -0.82% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.11% | 10.12M | 196.59M | 247.37K | +2.51% |
| Mar 31, 2025 | BAHL & GAYNOR INC | 0.48% | 954.41K | 20.39M | 131.36K | +15.96% |
| Mar 31, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 4.13% | 8.17M | 174.54M | -46.57K | -0.57% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.29% | 2.56M | 54.68M | 389.1K | +17.92% |
| Mar 31, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.17% | 6.28M | 134.13M | -207.77K | -3.20% |
| Mar 31, 2025 | JENNISON ASSOCIATES LLC | 0.79% | 1.56M | 33.25M | 178.37K | +12.94% |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.53% | 1.04M | 22.32M | 231.88K | +28.52% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.68% | 3.33M | 71.19M | 165.86K | +5.24% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 4.49% | 8.9M | 190M | 2.74M | +44.59% |
| Mar 31, 2025 | INVESCO LTD. | 2.12% | 4.19M | 89.51M | 1.26M | +42.91% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 2.03% | 4.02M | 85.91M | 16.9K | +0.42% |
| Mar 31, 2025 | FMR LLC | 0.45% | 896.55K | 19.15M | -40.79K | -4.35% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.45% | 891.6K | 19.04M | -168.8K | -15.92% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 2.64% | 5.22M | 111.52M | 29.91K | +0.58% |
| Mar 31, 2025 | WESTWOOD HOLDINGS GROUP INC | 1.86% | 3.68M | 78.61M | -124.47K | -3.27% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.42% | 2.81M | 59.99M | 29.41K | +1.06% |
| Mar 31, 2025 | BLACKSTONE INC. | 1.04% | 2.07M | 44.12M | -72.53K | -3.39% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.97% | 1.93M | 41.19M | 485.41K | +33.64% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.8% | 1.58M | 33.76M | 239.72K | +17.88% |
| Mar 31, 2025 | SIMPLIFY ASSET MANAGEMENT INC. | 0.64% | 1.27M | 27.18M | 0 | 0 |
| Mar 31, 2025 | ALPS ADVISORS INC | 0.53% | 1.05M | 22.35M | 82.46K | +8.55% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.51% | 1.01M | 21.66M | 120.68K | +13.51% |
| Mar 31, 2025 | PEAK6 LLC | 0.49% | 971.1K | 20.74M | 803.6K | +479.76% |
| Mar 31, 2025 | BARCLAYS PLC | 0.46% | 915.1K | 19.55M | 24.52K | +2.75% |
| Mar 31, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.45% | 885.87K | 18.92M | 134.94K | +17.97% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.99% | 9.87M | 210.84M | -77.84K | -0.78% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.4% | 784.54K | 16.76M | 58.49K | +8.06% |
| Mar 31, 2025 | MILLER HOWARD INVESTMENTS INC /NY | 0.72% | 1.43M | 30.6M | -102.65K | -6.69% |
| Mar 31, 2025 | EAGLE GLOBAL ADVISORS LLC | 0.68% | 1.35M | 28.9M | 169.83K | +14.35% |
| Mar 31, 2025 | ALGERT GLOBAL LLC | 0.41% | 801.88K | 17.13M | 28.91K | +3.74% |
| Mar 31, 2025 | UBS GROUP AG | 3.13% | 6.19M | 132.18M | 2.85M | +85.23% |
| Mar 31, 2025 | GOODMAN FINANCIAL CORP | 0.39% | 764.65K | 16.33M | -15.28K | -1.96% |
| Mar 31, 2025 | RECURRENT INVESTMENT ADVISORS LLC | 1.36% | 2.7M | 57.72M | -1.76K | -0.07% |
| Mar 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.63% | 1.25M | 26.75M | 626.9K | +100.25% |
| Mar 31, 2025 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5.99% | 11.85M | 253.22M | -658.32K | -5.26% |
| Mar 31, 2025 | ENERGY INCOME PARTNERS, LLC | 5.14% | 10.18M | 217.38M | 203.64K | +2.04% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.46% | 920.59K | 19.66M | 565.55K | +159.29% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.4% | 793.38K | 16.95M | -71.64K | -8.28% |
| Mar 31, 2025 | MORGAN STANLEY | 2.51% | 4.97M | 106.12M | -298.72K | -5.67% |
| Mar 31, 2025 | CUSHING ASSET MANAGEMENT, LP | 2.04% | 4.03M | 86.14M | 80K | +2.02% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 1.29% | 2.56M | 54.75M | 526.22K | +25.84% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.28% | 2.54M | 54.27M | -1.96M | -43.49% |
| Mar 31, 2025 | ADVISORS CAPITAL MANAGEMENT, LLC | 1.23% | 2.44M | 52.01M | 31.73K | +1.32% |
| Mar 31, 2025 | PROPEL BIO MANAGEMENT, LLC | 0.64% | 1.27M | 27.18M | 0 | 0 |
| Mar 31, 2025 | RR ADVISORS, LLC | 0.61% | 1.22M | 25.96M | -151K | -11.05% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.59% | 1.18M | 25.16M | 975.97K | +483.40% |
| Mar 31, 2025 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 0.59% | 1.18M | 25.15M | 46.61K | +4.12% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.54% | 1.06M | 22.63M | -642.4K | -37.75% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.47% | 933.2K | 19.93M | 29.4K | +3.25% |
| Mar 31, 2025 | STATE STREET CORP | 0.4% | 784.65K | 16.76M | 200.54K | +34.33% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.38% | 756.77K | 16.16M | 47.51K | +6.70% |
| Mar 31, 2024 | MCGOWAN GROUP ASSET MANAGEMENT, INC. | 0.56% | 1.1M | 20.07M | 1.1M | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.68% | 1.33M | 24.32M | -652.51K | -32.87% |
| Mar 31, 2024 | SIMPLIFY ASSET MANAGEMENT INC. | 0.7% | 1.37M | 25.05M | 0 | 0 |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.74% | 1.46M | 26.58M | 1.46M | +100.00% |
| Mar 31, 2024 | HENNESSY ADVISORS INC | 0.79% | 1.54M | 28.16M | 190.7K | +14.10% |
| Mar 31, 2024 | RR ADVISORS, LLC | 0.81% | 1.59M | 29.07M | -1.18M | -42.45% |
| Mar 31, 2024 | AVENTAIL CAPITAL GROUP, LP | 0.83% | 1.62M | 29.58M | -835K | -34.00% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.83% | 1.63M | 29.81M | 64.48K | +4.11% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.87% | 1.71M | 21.96M | 344.3K | +25.16% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.89% | 1.75M | 31.91M | -223.41K | -11.33% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.9% | 1.76M | 32.21M | 990.38K | +127.89% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.95% | 1.87M | 34.11M | -110.4K | -5.58% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 1.43% | 2.8M | 51.17M | -506.62K | -15.30% |
| Mar 31, 2024 | UBS GROUP AG | 1.47% | 2.89M | 52.7M | -1.73K | -0.06% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 1.49% | 2.92M | 53.32M | -623.4K | -17.59% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 3.9% | 7.65M | 139.63M | -964.07K | -11.19% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 4.24% | 8.32M | 151.79M | -14.93K | -0.18% |
| Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5.59% | 10.96M | 200.09M | -574.3K | -4.98% |
| Mar 31, 2024 | BARCLAYS PLC | 0.41% | 807.56K | 14.74M | 53.89K | +7.15% |
| Mar 31, 2024 | FMR LLC | 0.62% | 1.22M | 22.18M | 1.22M | +347,200.86% |
| Mar 31, 2024 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1.62% | 3.18M | 58M | -993.9K | -23.82% |
| Mar 31, 2024 | INVESCO LTD. | 1.66% | 3.26M | 59.5M | 80.21K | +2.52% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.74% | 3.41M | 62.32M | -193.03K | -5.35% |
| Mar 31, 2024 | CUSHING ASSET MANAGEMENT, LP | 2.22% | 4.36M | 79.57M | -120K | -2.68% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 2.69% | 5.28M | 96.37M | 634.93K | +13.67% |
| Mar 31, 2024 | ALPS ADVISORS INC | 0.37% | 717.28K | 13.09M | -65.6K | -8.38% |
| Mar 31, 2024 | EAGLE GLOBAL ADVISORS LLC | 0.37% | 725.11K | 13.23M | -10.5K | -1.43% |
| Mar 31, 2024 | MORGAN STANLEY | 3.03% | 5.93M | 108.27M | 537.61K | +9.96% |
| Mar 31, 2024 | CHICKASAW CAPITAL MANAGEMENT LLC | 3.26% | 6.38M | 116.48M | -249.93K | -3.77% |
| Mar 31, 2024 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.59% | 7.04M | 128.56M | 2.42M | +52.21% |
| Mar 31, 2024 | ENERGY INCOME PARTNERS, LLC | 5.43% | 10.64M | 194.17M | -672.34K | -5.94% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.81% | 11.38M | 207.69M | -68.99K | -0.60% |
| Mar 31, 2024 | MERITAGE PORTFOLIO MANAGEMENT | 0.14% | 283.72K | 5.18M | -118.61K | -29.48% |
| Mar 31, 2024 | BARD FINANCIAL SERVICES, INC. | 0.15% | 290.7K | 5.31M | -53.25K | -15.48% |
| Mar 31, 2024 | ING GROEP NV | 0.16% | 310K | 5.66B | 310K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 310.56K | 5.67M | 166.62K | +115.76% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.16% | 318.42K | 5.81M | 76K | +31.35% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.16% | 322.84K | 5.89M | -39.89K | -11.00% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.17% | 342.97K | 6.26M | 342.97K | +100.00% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.19% | 370.8K | 6.77M | -55.36K | -12.99% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.19% | 372.83K | 6.8M | -2.45K | -0.65% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 387.03K | 7.06M | 0 | 0 |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.2% | 392.4K | 7.16M | -189.79K | -32.60% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.25% | 495.31K | 9.04M | 23.17K | +4.91% |
| Mar 31, 2024 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.3% | 588.84K | 10.75M | 560.61K | +1,986.00% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.31% | 605.37K | 11.05M | 312.34K | +106.59% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 612.3K | 11.17M | 612.3K | +100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.34% | 664.03K | 12.12M | 59.22K | +9.79% |
| Mar 31, 2024 | OXBOW ADVISORS, LLC | 0.34% | 666.36K | 12.16M | -58 | -0.01% |
| Mar 31, 2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.34% | 671.77K | 12.26M | -115.8K | -14.70% |
| Mar 31, 2024 | MORNINGSTAR INVESTMENT SERVICES LLC | 0.35% | 679.74K | 12.24M | -773.04K | -53.21% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.35% | 684.04K | 12.48M | -22K | -3.12% |
| Mar 31, 2024 | CATALYST CAPITAL ADVISORS LLC | 0.36% | 707.57K | 12.91M | 38.01K | +5.68% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.4% | 777.14K | 14.18M | 33.53K | +4.51% |
| Mar 31, 2024 | GOODMAN FINANCIAL CORP | 0.41% | 809.76K | 14.78M | 11.14K | +1.40% |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.44% | 855.9K | 15.62M | 673.4K | +368.99% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.47% | 918.45K | 16.76M | 292.57K | +46.75% |
| Mar 31, 2024 | BAHL & GAYNOR INC | 0.47% | 921.47K | 16.82M | 417.03K | +82.67% |
| Mar 31, 2024 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.54% | 1.05M | 19.25M | -13.02K | -1.22% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.54% | 1.06M | 19.3M | -64.82K | -5.78% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.53% | 1.04M | 18.98M | 469.77K | +82.37% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.61% | 1.2M | 21.8M | -36.71K | -2.98% |
| Mar 31, 2024 | MILLER HOWARD INVESTMENTS INC /NY | 1% | 1.95M | 35.67M | -27.98K | -1.41% |
| Mar 31, 2024 | ADVISORS CAPITAL MANAGEMENT, LLC | 1.15% | 2.25M | 40.99M | 85.61K | +3.96% |
| Mar 31, 2024 | BLACKROCK INC. | 1.24% | 2.42M | 44.25M | 1.35M | +126.08% |
| Mar 31, 2024 | RECURRENT INVESTMENT ADVISORS LLC | 1.42% | 2.77M | 50.62M | 317 | +0.01% |
| Mar 31, 2024 | BLACKSTONE INC. | 1.42% | 2.78M | 50.76M | -28.82K | -1.03% |
| Dec 31, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.54% | 3.77M | 60.17M | 1.77M | +88.82% |
| Dec 31, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.6% | 4.17M | 66.55M | -699.12K | -14.35% |
| Dec 31, 2023 | CUSHING ASSET MANAGEMENT, LP | 0.64% | 4.48M | 71.46M | 77.36K | +1.76% |
| Dec 31, 2023 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.66% | 4.63M | 73.82M | 2.92M | +171.14% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 0.66% | 4.65M | 74.1M | 1.72M | +58.85% |
| Dec 31, 2023 | MORGAN STANLEY | 0.77% | 5.4M | 86.05M | 1.91M | +54.81% |
| Dec 31, 2023 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.95% | 6.63M | 105.79M | 429.18K | +6.92% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 1.19% | 8.33M | 132.9M | -15.04K | -0.18% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.23% | 8.61M | 137.41M | -2.46M | -22.20% |
| Dec 31, 2023 | ENERGY INCOME PARTNERS, LLC | 1.61% | 11.31M | 180.42M | -2.46M | -17.84% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.63% | 11.45M | 182.62M | -571.49K | -4.75% |
| Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.65% | 11.54M | 184.03M | -1.43M | -11.04% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.11% | 741.5K | 11.83M | 310.1K | +71.88% |
| Dec 31, 2023 | RR ADVISORS, LLC | 0.39% | 2.77M | 44.15M | -881K | -24.14% |
| Dec 31, 2023 | RECURRENT INVESTMENT ADVISORS LLC | 0.4% | 2.77M | 44.23M | 2.15K | +0.08% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.51% | 3.61M | 57.54M | -62.76K | -1.71% |
| Dec 31, 2023 | BLACKSTONE INC. | 0.4% | 2.81M | 44.82M | -116.77K | -3.99% |
| Dec 31, 2023 | UBS GROUP AG | 0.41% | 2.89M | 46.09M | 370.86K | +14.72% |
| Dec 31, 2023 | INVESCO LTD. | 0.45% | 3.18M | 50.73M | 21.33K | +0.68% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.08% | 582.2K | 9.29M | 391.91K | +205.97% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.09% | 604.81K | 9.65M | 22.87K | +3.93% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.09% | 625.88K | 9.98M | 375.59K | +150.06% |
| Dec 31, 2023 | OXBOW ADVISORS, LLC | 0.1% | 666.42K | 10.63M | -10.16K | -1.50% |
| Dec 31, 2023 | CATALYST CAPITAL ADVISORS LLC | 0.1% | 669.55K | 10.68M | 0 | 0 |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.47% | 3.31M | 52.8M | -1.65M | -33.23% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.51% | 3.54M | 56.54M | 359.6K | +11.29% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.1% | 706.04K | 11.26M | 61.79K | +9.59% |
| Dec 31, 2023 | EAGLE GLOBAL ADVISORS LLC | 0.1% | 735.61K | 11.73M | 21.5K | +3.01% |
| Dec 31, 2023 | BARCLAYS PLC | 0.11% | 753.68K | 12.02M | 12.03K | +1.62% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.11% | 774.4K | 12.35M | -245.84K | -24.10% |
| Dec 31, 2023 | ALPS ADVISORS INC | 0.11% | 782.88K | 12.49M | 48.33K | +6.58% |
| Dec 31, 2023 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.11% | 787.57K | 12.56M | 80.03K | +11.31% |
| Dec 31, 2023 | GOODMAN FINANCIAL CORP | 0.11% | 798.62K | 12.74B | -34.29K | -4.12% |
| Dec 31, 2023 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.15% | 1.07M | 17.03M | -2.64K | -0.25% |
| Dec 31, 2023 | BLACKROCK INC. | 0.15% | 1.07M | 17.11M | 192.03K | +21.81% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.16% | 1.12M | 17.9M | -36.1K | -3.12% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.18% | 1.23M | 19.65M | 391.77K | +46.62% |
| Dec 31, 2023 | HENNESSY ADVISORS INC | 0.19% | 1.35M | 21.57M | -20.3K | -1.48% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.2% | 1.37M | 21.83M | -125.96K | -8.43% |
| Dec 31, 2023 | | 0.2% | 1.37M | 21.89M | 1.37M | +100.00% |
| Dec 31, 2023 | SIMPLIFY ASSET MANAGEMENT INC. | 0.2% | 1.37M | 21.89M | 0 | 0 |
| Dec 31, 2023 | MORNINGSTAR INVESTMENT SERVICES LLC | 0.21% | 1.45M | 23.11M | 718.47K | +97.84% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.11% | 743.61K | 11.86M | -174.49K | -19.01% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.22% | 1.57M | 25.03M | -384.43K | -19.68% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.28% | 1.97M | 31.45M | -367.8K | -15.72% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.28% | 1.98M | 31.58M | 40.2K | +2.07% |
| Dec 31, 2023 | MILLER HOWARD INVESTMENTS INC /NY | 0.28% | 1.98M | 31.62M | -56.99K | -2.79% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.28% | 1.99M | 31.66M | 68.83K | +3.59% |
| Dec 31, 2023 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.31% | 2.16M | 34.46M | 30.21K | +1.42% |
| Dec 31, 2023 | AVENTAIL CAPITAL GROUP, LP | 0.35% | 2.46M | 39.17M | -1.62M | -39.76% |