| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.04% | 23.42K | 157.16K | 48 | +0.21% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.06% | 37.58K | 252.17K | 37.58K | +100.00% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0.06% | 38.77K | 260.16K | 1.23K | +3.29% |
| Sep 30, 2025 | GRIES FINANCIAL LLC | 0.07% | 43.94K | 294.8K | 0 | 0 |
| Sep 30, 2025 | KOVACK ADVISORS, INC. | 0.11% | 71.75K | 481.44K | 3.9K | +5.75% |
| Sep 30, 2025 | ABBOT FINANCIAL MANAGEMENT, INC. | 0.11% | 73.32K | 491.96K | -1.19K | -1.60% |
| Sep 30, 2025 | DENALI ADVISORS LLC | 0.12% | 78.84K | 529K | -27.94K | -26.17% |
| Sep 30, 2025 | GARNER ASSET MANAGEMENT CORP | 0.14% | 88.54K | 594.09K | 9.42K | +11.90% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.17% | 112.81K | 756.96K | 112.81K | +100.00% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.3% | 197.18K | 1.32M | 1.5K | +0.77% |
| Sep 30, 2025 | UBS GROUP AG | 0.32% | 209.73K | 1.41M | 55.33K | +35.84% |
| Sep 30, 2025 | LIDO ADVISORS, LLC | 0.38% | 246.31K | 1.65M | 0 | 0 |
| Sep 30, 2025 | NEWEDGE WEALTH, LLC | 0.39% | 255.49K | 1.66M | 89 | +0.03% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.62% | 403.08K | 2.71M | -27.74K | -6.44% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 1.84% | 1.2M | 8.05M | -76.7K | -6.01% |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 2.46% | 1.61M | 10.79M | -174.2K | -9.77% |
| Sep 30, 2025 | INVESCO LTD. | 2.81% | 1.84M | 12.32M | 0 | 0 |
| Sep 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.05% | 30.06K | 201.71K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 30.7K | 206K | -5.6K | -15.43% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.1% | 66.79K | 448.18K | 15.48K | +30.17% |
| Sep 30, 2025 | STERNECK CAPITAL MANAGEMENT, LLC | 0.1% | 67.83K | 455.12K | -5.07K | -6.95% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 6.83K | 45.86K | -449 | -6.17% |
| Sep 30, 2025 | DUNHILL FINANCIAL, LLC | 0.01% | 7.93K | 53.19K | 0 | 0 |
| Sep 30, 2025 | PARALLEL ADVISORS, LLC | 0.02% | 11.2K | 75.15K | 1 | +0.01% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.02% | 11.64K | 78.11K | -7.07K | -37.78% |
| Sep 30, 2025 | DISCIPLINED INVESTMENTS, LLC | 0.02% | 12K | 80.52K | 12K | +100.00% |
| Sep 30, 2025 | BROOKSTONE CAPITAL MANAGEMENT | 0.02% | 13.45K | 90.27K | 3.04K | +29.17% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.02% | 13.73K | 92.1K | 0 | 0 |
| Sep 30, 2025 | MERIDIAN INVESTMENT COUNSEL INC. | 0.02% | 14.2K | 95.28K | -31K | -68.58% |
| Sep 30, 2025 | SAGE INVESTMENT COUNSEL LLC | 0.03% | 17K | 114.07K | 0 | 0 |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.03% | 19.22K | 128.96K | -10 | -0.05% |
| Sep 30, 2025 | LASALLE ST. INVESTMENT ADVISORS, LLC | 0.03% | 19.56K | 131K | 0 | 0 |
| Sep 30, 2025 | EDGE WEALTH MANAGEMENT LLC | 0.03% | 20K | 134.2K | 0 | 0 |
| Sep 30, 2025 | CREATIVE PLANNING | 0.05% | 34.29K | 230.06K | 917 | +2.75% |
| Sep 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.04% | 28.21K | 189.3K | 0 | 0 |
| Sep 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.04% | 28.45K | 194.6K | -2.9K | -9.25% |
| Sep 30, 2025 | ESSEX FINANCIAL SERVICES, INC. | 0.06% | 40.7K | 273.07K | 0 | 0 |
| Sep 30, 2025 | CAXTON ASSOCIATES LLP | 0.06% | 41.61K | 279.18K | -6.6K | -13.70% |
| Sep 30, 2025 | | 0.21% | 139.55K | 936.38K | -800 | -0.57% |
| Sep 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.04% | 27.5K | 184.49K | 2.87K | +11.66% |
| Sep 30, 2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.04% | 27.07K | 181.61K | -2.4K | -8.14% |
| Sep 30, 2025 | BEAUMONT FINANCIAL ADVISORS, LLC | 0.04% | 26.53K | 177.99K | 1.18K | +4.67% |
| Sep 30, 2025 | CLOSE ASSET MANAGEMENT LTD | 0.04% | 24.15K | 162K | 350 | +1.47% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 24.08K | 161.6K | -23.83K | -49.73% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.04% | 23.67K | 158.84K | 670 | +2.91% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.11% | 69.67K | 467.48K | -20.86K | -23.04% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 69.78K | 499.65K | -5.27K | -7.02% |
| Sep 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.21% | 139.12K | 933.48K | -8.18K | -5.55% |
| Sep 30, 2025 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.13% | 81.7K | 548.2K | -1.48K | -1.78% |
| Sep 30, 2025 | MORGAN STANLEY | 0.69% | 452.21K | 3.03M | -25.76K | -5.39% |
| Sep 30, 2025 | TRUVESTMENTS CAPITAL LLC | 0.8% | 523.29K | 3.51M | -71.71K | -12.05% |
| Sep 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.84% | 550.48K | 3.69M | 23.73K | +4.50% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.95% | 618.63K | 4.15M | 118.24K | +23.63% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.35% | 881.54K | 5.92M | -46.64K | -5.02% |
| Sep 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.48% | 310.41K | 2.08M | -152.3K | -32.92% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.2% | 130.73K | 877K | -1.79K | -1.35% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.06% | 38.51K | 258K | 614 | +1.62% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 42.05K | 282.18K | 22.91K | +119.62% |
| Sep 30, 2025 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.07% | 46.33K | 310.85K | 25.16K | +118.86% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 46.66K | 313K | 1.6K | +3.54% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.08% | 50.06K | 335.92K | 3.86K | +8.35% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.53% | 348.8K | 2.34M | 0 | 0 |
| Sep 30, 2025 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.23% | 152.03K | 1.02M | 0 | 0 |
| Sep 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.14% | 89.02K | 597K | 0 | 0 |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.1% | 64.78K | 434.66K | 25.43K | +64.63% |
| Sep 30, 2025 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.1% | 65.63K | 440.37K | 3.5K | +5.64% |
| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.13% | 82.79K | 554K | 15.1K | +22.31% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.13% | 88.06K | 590.87K | -5.93K | -6.31% |
| Sep 30, 2025 | SUNBELT SECURITIES, INC. | 0.16% | 104.25K | 699.48K | 86.67K | +493.08% |
| Jun 30, 2025 | ESSEX FINANCIAL SERVICES, INC. | 0.06% | 40.7K | 278.36K | 0 | 0 |
| Jun 30, 2025 | KOVACK ADVISORS, INC. | 0.1% | 67.85K | 464.09K | 1.8K | +2.73% |
| Jun 30, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.1% | 68.21K | 466.56K | 0 | 0 |
| Jun 30, 2025 | SMH CAPITAL ADVISORS INC | 0.1% | 68.21K | 466.56K | 0 | 0 |
| Jun 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.05% | 31.35K | 214.43K | 0 | 0 |
| Jun 30, 2025 | CREATIVE PLANNING | 0.05% | 33.37K | 228.24K | 6.96K | +26.37% |
| Jun 30, 2025 | SIGNATUREFD, LLC | 0.06% | 37.54K | 256.77K | 1.13K | +3.10% |
| Jun 30, 2025 | STERNECK CAPITAL MANAGEMENT, LLC | 0.11% | 72.89K | 498.6K | 9K | +14.09% |
| Jun 30, 2025 | ABBOT FINANCIAL MANAGEMENT, INC. | 0.11% | 74.51K | 509.65K | 5 | +0.01% |
| Jun 30, 2025 | GARNER ASSET MANAGEMENT CORP | 0.12% | 79.12K | 541.17K | -17.79K | -18.35% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.77% | 500.39K | 3.42M | 87.03K | +21.06% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 75.05K | 513.32K | -1.78K | -2.31% |
| Jun 30, 2025 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.13% | 83.18K | 568.93K | -15.52K | -15.72% |
| Jun 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.14% | 89.02K | 609K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.14% | 90.53K | 619.19K | -755 | -0.83% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.14% | 93.99K | 642.86K | -4.78K | -4.84% |
| Jun 30, 2025 | DENALI ADVISORS LLC | 0.16% | 106.78K | 730.34K | -1.98K | -1.82% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 112.1K | 766.76K | -35.4K | -24.00% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.06% | 39.35K | 269.13K | 39.35K | +100.00% |
| Jun 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.2% | 132.52K | 906K | 1.49K | +1.13% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.66% | 430.82K | 2.94M | -6.67K | -1.53% |
| Jun 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.23% | 147.3K | 1.01M | -21.56K | -12.77% |
| Jun 30, 2025 | GRIES FINANCIAL LLC | 0.07% | 43.94K | 300.52K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 45.06K | 308K | -11.47K | -20.29% |
| Jun 30, 2025 | MERIDIAN INVESTMENT COUNSEL INC. | 0.07% | 45.2K | 309.17K | -1K | -2.16% |
| Jun 30, 2025 | UBS GROUP AG | 0.24% | 154.39K | 1.06M | 50.13K | +48.08% |
| Jun 30, 2025 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.23% | 152.03K | 1.04M | 0 | 0 |
| Jun 30, 2025 | CONDOR CAPITAL MANAGEMENT | 0.02% | 14.15K | 96.8K | -192.02K | -93.14% |
| Jun 30, 2025 | | 0.21% | 140.35K | 959.99K | -22.5K | -13.82% |
| Jun 30, 2025 | SUNBELT SECURITIES, INC. | 0.03% | 17.58K | 124.45K | -54.45K | -75.60% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.03% | 19.23K | 131.53K | 19.23K | +100.00% |
| Jun 30, 2025 | LASALLE ST. INVESTMENT ADVISORS, LLC | 0.03% | 19.56K | 133K | -2.96K | -13.16% |
| Jun 30, 2025 | EDGE WEALTH MANAGEMENT LLC | 0.03% | 20K | 136.7K | 0 | 0 |
| Jun 30, 2025 | REGIONS FINANCIAL CORP | 0.03% | 20K | 136.8K | 0 | 0 |
| Jun 30, 2025 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.03% | 21.17K | 146.48K | -5.61K | -20.94% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.03% | 21.25K | 145K | 21.25K | +100.00% |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.04% | 23K | 159.18K | 500 | +2.22% |
| Jun 30, 2025 | CLOSE ASSET MANAGEMENT LTD | 0.04% | 23.8K | 163K | -15K | -38.66% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.04% | 24.62K | 168.37K | 24.62K | +100.00% |
| Jun 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.04% | 24.62K | 168.42K | -105.74K | -81.11% |
| Jun 30, 2025 | BEAUMONT FINANCIAL ADVISORS, LLC | 0.04% | 25.34K | 173.35K | 884 | +3.61% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.04% | 25.78K | 176.3K | 25.78K | +100.00% |
| Jun 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.04% | 28.21K | 192.97K | 0 | 0 |
| Jun 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.3% | 195.68K | 1.34M | 0 | 0 |
| Jun 30, 2025 | LIDO ADVISORS, LLC | 0.38% | 246.31K | 1.7M | 0 | 0 |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 2.73% | 1.78M | 12.19M | -61.4K | -3.33% |
| Jun 30, 2025 | TRUVESTMENTS CAPITAL LLC | 0.91% | 595K | 4.07M | -1.57K | -0.26% |
| Jun 30, 2025 | NEWEDGE WEALTH, LLC | 0.39% | 255.4K | 1.85M | -26.56K | -9.42% |
| Jun 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.71% | 462.71K | 3.16M | -161.53K | -25.88% |
| Jun 30, 2025 | MORGAN STANLEY | 0.73% | 477.97K | 3.27B | -12.3K | -2.51% |
| Jun 30, 2025 | GRIMES & COMPANY, INC. | 0.06% | 38.79K | 265.31K | -12.84K | -24.87% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.06% | 37.89K | 259K | 2.01K | +5.61% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.08% | 51.31K | 350.97K | 33.67K | +190.88% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.1% | 65.21K | 446K | 25.05K | +62.39% |
| Jun 30, 2025 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.1% | 62.13K | 424.95K | -1.37K | -2.15% |
| Jun 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.07% | 48.29K | 330K | 48.29K | +100.00% |
| Jun 30, 2025 | CAXTON ASSOCIATES LLP | 0.07% | 48.21K | 329.76K | 0 | 0 |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.53% | 348.8K | 2.39M | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.06% | 36.3K | 248.29M | 22.8K | +168.89% |
| Jun 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.81% | 526.75K | 3.6M | -83.39K | -13.67% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.42% | 928.17K | 6.35M | -38.76K | -4.01% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 1.95% | 1.28M | 8.73M | -67.5K | -5.02% |
| Jun 30, 2025 | INVESCO LTD. | 2.81% | 1.84M | 12.56M | 0 | 0 |
| Jun 30, 2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.05% | 29.47K | 201.54K | 10 | +0.03% |
| Jun 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.05% | 30.06K | 205.62K | 0 | 0 |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.1% | 67.69K | 463K | 4.16K | +6.55% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 47.91K | 327.73K | 10.73K | +28.84% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.07% | 46.2K | 316.04K | 22K | +90.85% |
| Mar 31, 2025 | DENALI ADVISORS LLC | 0.17% | 108.76K | 764.57K | 5.54K | +5.37% |
| Mar 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.3% | 195.68K | 1.38M | 0 | 0 |
| Mar 31, 2025 | SIGNATUREFD, LLC | 0.06% | 36.41K | 255.96K | 854 | +2.40% |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 2.82% | 1.84M | 12.96M | -51.7K | -2.73% |
| Mar 31, 2025 | INVESCO LTD. | 2.81% | 1.84M | 12.91M | 0 | 0 |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.1% | 62.21K | 437.36K | -49.04K | -44.08% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 2.06% | 1.34M | 9.45M | 24.9K | +1.89% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.48% | 966.93K | 6.8M | 52.55K | +5.75% |
| Mar 31, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.96% | 624.24K | 4.39M | -1.12K | -0.18% |
| Mar 31, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.93% | 610.14K | 4.29M | 21.84K | +3.71% |
| Mar 31, 2025 | TRUVESTMENTS CAPITAL LLC | 0.91% | 596.57K | 4.19M | 213.77K | +55.84% |
| Mar 31, 2025 | MORGAN STANLEY | 0.75% | 490.27K | 3.45M | -47.91K | -8.90% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.67% | 437.49K | 3.07M | 5.23K | +1.21% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.63% | 413.36K | 2.91M | -15.06K | -3.51% |
| Mar 31, 2025 | NEWEDGE WEALTH, LLC | 0.43% | 281.96K | 1.98M | -4.83K | -1.68% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.43% | 280.8K | 1.97M | 280.8K | +100.00% |
| Mar 31, 2025 | LIDO ADVISORS, LLC | 0.38% | 246.31K | 1.75M | 0 | 0 |
| Mar 31, 2025 | CONDOR CAPITAL MANAGEMENT | 0.32% | 206.17K | 1.45M | 8.74K | +4.43% |
| Mar 31, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.26% | 168.86K | 1.19M | 168.86K | +100.00% |
| Mar 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.2% | 131.03K | 921K | 125 | +0.10% |
| Mar 31, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.2% | 130.36K | 916.46K | -172.2K | -56.91% |
| Mar 31, 2025 | UBS GROUP AG | 0.16% | 104.26K | 732.97K | 46.65K | +80.97% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.15% | 98.77K | 694.33K | -8.34K | -7.78% |
| Mar 31, 2025 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.15% | 98.69K | 693.82K | -18.07K | -15.48% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.14% | 91.28K | 641.7K | 2.05K | +2.30% |
| Mar 31, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.14% | 89.02K | 626K | 6.23K | +7.52% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 76.82K | 540.06K | -6.13K | -7.39% |
| Mar 31, 2025 | ABBOT FINANCIAL MANAGEMENT, INC. | 0.11% | 74.51K | 523.78K | 5 | +0.01% |
| Mar 31, 2025 | CATALYST CAPITAL ADVISORS LLC | 0.1% | 68.21K | 479.52K | 0 | 0 |
| Mar 31, 2025 | KOVACK ADVISORS, INC. | 0.1% | 66.05K | 464.33K | 9K | +15.78% |
| Mar 31, 2025 | STERNECK CAPITAL MANAGEMENT, LLC | 0.1% | 63.89K | 449.18K | -4.04K | -5.94% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 56.54K | 397K | 6.65K | +13.33% |
| Mar 31, 2025 | GRIMES & COMPANY, INC. | 0.08% | 51.63K | 362.93K | -10.95K | -17.50% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 47.29K | 332.41K | 31.15K | +193.06% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.06% | 40.16K | 282K | -5.38K | -11.81% |
| Mar 31, 2025 | CLOSE ASSET MANAGEMENT LTD | 0.06% | 38.8K | 273K | 0 | 0 |
| Mar 31, 2025 | SUNBELT SECURITIES, INC. | 0.11% | 72.03K | 506.33K | 54.45K | +309.77% |
| Mar 31, 2025 | SMH CAPITAL ADVISORS INC | 0.1% | 68.21K | 479.52K | 0 | 0 |
| Mar 31, 2025 | | 0.07% | 48.21K | 338.92K | 48.21K | +100.00% |
| Mar 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.25% | 163K | 1.15M | 0 | 0 |
| Mar 31, 2025 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.23% | 152.03K | 1.07M | 0 | 0 |
| Mar 31, 2025 | GARNER ASSET MANAGEMENT CORP | 0.15% | 96.9K | 681.23K | -6.14K | -5.96% |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.1% | 63.53K | 448K | 9.55K | +17.69% |
| Mar 31, 2025 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.1% | 63.49K | 446.37K | 4.85K | +8.27% |
| Mar 31, 2025 | MERIDIAN INVESTMENT COUNSEL INC. | 0.07% | 46.2K | 324.79K | -400 | -0.86% |
| Mar 31, 2025 | GRIES FINANCIAL LLC | 0.07% | 43.94K | 308.86K | 0 | 0 |
| Mar 31, 2025 | ESSEX FINANCIAL SERVICES, INC. | 0.06% | 40.7K | 286.09K | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 37.19K | 261.44K | -3.82K | -9.30% |
| Mar 31, 2024 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.23% | 152.03K | 1.05M | 0 | 0 |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.06% | 42.18K | 290K | 1.62K | +3.99% |
| Mar 31, 2024 | GRIES FINANCIAL LLC | 0.07% | 43.94K | 302.27K | 0 | 0 |
| Mar 31, 2024 | CAXTON ASSOCIATES LP | 0.07% | 48.21K | 331.69K | 0 | 0 |
| Mar 31, 2024 | MERIDIAN INVESTMENT COUNSEL INC. | 0.08% | 49.1K | 337.81K | -2K | -3.91% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.08% | 52.33K | 359.99K | 7.34K | +16.32% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.09% | 60.53K | 416K | 3.4K | +5.96% |
| Mar 31, 2024 | STERNECK CAPITAL MANAGEMENT, LLC | 0.1% | 64.5K | 443.77K | -32.85K | -33.74% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.1% | 67.33K | 463.2K | -80.44K | -54.44% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.11% | 68.75K | 472K | -127.22K | -64.92% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 74.71K | 514.02K | -54.54K | -42.20% |
| Mar 31, 2024 | ABBOT FINANCIAL MANAGEMENT, INC. | 0.12% | 76.49K | 526.24K | 4 | +0.01% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.12% | 79.42K | 546K | 79.42K | +100.00% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.12% | 81.39K | 559.99K | 56.48K | +226.74% |
| Mar 31, 2024 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.14% | 94.25K | 648.45K | 94.25K | +100.00% |
| Mar 31, 2024 | GARNER ASSET MANAGEMENT CORP | 0.15% | 97K | 667K | -5.15K | -5.04% |
| Mar 31, 2024 | CATALYST CAPITAL ADVISORS LLC | 0.15% | 99.13K | 682.02K | 0 | 0 |
| Mar 31, 2024 | VIRTUS ETF ADVISERS LLC | 0.15% | 99.72K | 686.1K | 26.58K | +36.34% |
| Mar 31, 2024 | SMH CAPITAL ADVISORS INC | 0.16% | 103.39K | 711.34K | 103.39K | +100.00% |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.17% | 108.71K | 747.92K | 108.71K | +100.00% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.18% | 114.95K | 791K | 322 | +0.28% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.18% | 115.13K | 792.11K | 11.12K | +10.69% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.18% | 117.36K | 807.46K | -3.89K | -3.21% |
| Mar 31, 2024 | MCKINLEY CAPITAL MANAGEMENT LLC | 0.18% | 119.17K | 819.88K | -955 | -0.80% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 122.7K | 844.18K | 111.6K | +1,005.41% |
| Mar 31, 2024 | CORNERSTONE WEALTH MANAGEMENT, LLC | 0.19% | 124.94K | 859.59K | 11.85K | +10.48% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.25% | 163K | 1.12M | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.19% | 777.23K | 5.35M | 48.59K | +6.67% |
| Mar 31, 2024 | INVESCO LTD. | 2.48% | 1.62M | 11.12M | 73.14K | +4.74% |
| Mar 31, 2024 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.25% | 164.34K | 1.13M | -15.41K | -8.57% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.25% | 165.79K | 1.14M | 112.09K | +208.73% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.26% | 170.14K | 1.17M | 66.49K | +64.16% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.3% | 197.68K | 1.36M | 197.68K | +100.00% |
| Mar 31, 2024 | LIDO ADVISORS, LLC | 0.38% | 246.31K | 1.71M | 0 | 0 |
| Mar 31, 2024 | TRUVESTMENTS CAPITAL LLC | 0.43% | 282.18K | 1.94M | 282.18K | +100.00% |
| Mar 31, 2024 | CONDOR CAPITAL MANAGEMENT | 0.44% | 285.49K | 1.96M | 13.87K | +5.11% |
| Mar 31, 2024 | NEWEDGE WEALTH, LLC | 0.46% | 298.2K | 2.11M | 27.71K | +10.24% |
| Mar 31, 2024 | BLACKROCK INC. | 0.57% | 373.82K | 2.57M | 18K | +5.06% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.65% | 422.64K | 2.91M | -454.25K | -51.80% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.79% | 513.39K | 3.52M | 15.21K | +3.05% |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.89% | 578.45K | 3.98M | 154.59K | +36.47% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.98% | 641.31K | 4.41M | 641.31K | +100.00% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 1% | 652.22K | 4.49M | 26.93K | +4.31% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 1.09% | 710.82K | 4.89M | 21.5K | +3.12% |
| Mar 31, 2024 | MORGAN STANLEY | 1.15% | 747.86K | 5.15M | 81.67K | +12.26% |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.05% | 31.35K | 212.55K | 0 | 0 |
| Mar 31, 2024 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.05% | 31.93K | 219.69K | -1.27K | -3.83% |
| Mar 31, 2024 | ATRIA WEALTH SOLUTIONS, INC. | 0.05% | 32.26K | 221.96K | 0 | 0 |
| Mar 31, 2024 | CATALINA CAPITAL GROUP, LLC | 0.05% | 32.66K | 224.72K | 415 | +1.29% |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0.05% | 33.66K | 231.55K | 610 | +1.85% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.05% | 35.15K | 241.82K | 3.43K | +10.82% |
| Mar 31, 2024 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.06% | 36.92K | 254.01K | 1.15K | +3.20% |
| Mar 31, 2024 | CLOSE ASSET MANAGEMENT LTD | 0.06% | 38.8K | 266K | 3K | +8.38% |
| Mar 31, 2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.06% | 39.28K | 270.21K | 39.28K | +100.00% |
| Mar 31, 2024 | ARKADIOS WEALTH ADVISORS | 0.06% | 40.66K | 279.71K | -3.68K | -8.31% |
| Mar 31, 2024 | KOVACK ADVISORS, INC. | 0.06% | 41.35K | 284.49K | 3.7K | +9.83% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.24% | 157.28K | 1.08M | -5.65K | -3.46% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 3.22% | 2.1M | 14.45M | -29.1K | -1.37% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.08% | 52.83K | 363K | -20.41K | -27.87% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.09% | 58.6K | 403.17K | 7.3K | +14.23% |
| Mar 31, 2024 | ARES MANAGEMENT LLC | 4.42% | 2.88M | 19.82M | -305.69K | -9.59% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.18% | 114.63K | 792K | 3.13K | +2.80% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.19% | 121.25K | 837.84K | 22.41K | +22.67% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.2% | 129.25K | 892.54K | -49.03K | -27.50% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.21% | 134.9K | 932.12K | 88.28K | +189.39% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.21% | 139.8K | 965.99K | -8.4K | -5.67% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.23% | 147.76K | 1.02M | -19.7K | -11.76% |
| Dec 31, 2023 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.23% | 152.03K | 1.05M | 0 | 0 |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.25% | 162.93K | 1.13M | -5.48K | -3.25% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.25% | 163K | 1.13M | 0 | 0 |
| Dec 31, 2023 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.28% | 179.75K | 1.24M | -24.21K | -11.87% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.3% | 195.96K | 1.35M | 130.81K | +200.76% |
| Dec 31, 2023 | LEGACY CAPITAL WEALTH PARTNERS, LLC | 0.36% | 235.56K | 1.63M | 28.04K | +13.51% |
| Dec 31, 2023 | LIDO ADVISORS, LLC | 0.38% | 246.31K | 1.72M | 246.31K | +100.00% |
| Dec 31, 2023 | NEWEDGE WEALTH, LLC | 0.41% | 270.49K | 1.87M | 270.49K | +100.00% |
| Dec 31, 2023 | CONDOR CAPITAL MANAGEMENT | 0.42% | 271.62K | 1.88M | 27.44K | +11.24% |
| Dec 31, 2023 | MCKINLEY CAPITAL MANAGEMENT LLC | 0.18% | 120.12K | 830.05K | 920 | +0.77% |
| Dec 31, 2023 | BLACKROCK INC. | 0.55% | 355.83K | 2.46M | 29.81K | +9.14% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.65% | 423.86K | 2.93M | 234.87K | +124.27% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.76% | 498.18K | 3.44M | 25.83K | +5.47% |
| Dec 31, 2023 | ADVISORS ASSET MANAGEMENT, INC. | 0.96% | 625.29K | 4.32M | -35.59K | -5.38% |
| Dec 31, 2023 | MORGAN STANLEY | 1.02% | 666.19K | 4.6M | 6.87K | +1.04% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 1.06% | 689.32K | 4.76M | -6.9K | -0.99% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 1.12% | 728.65K | 5.03M | -36.71K | -4.80% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.34% | 876.89K | 6.06M | -256.89K | -22.66% |
| Dec 31, 2023 | INVESCO LTD. | 2.37% | 1.54M | 10.66M | -283.1K | -15.50% |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 3.27% | 2.13M | 14.72M | 28.23K | +1.34% |
| Dec 31, 2023 | ARES MANAGEMENT LLC | 4.89% | 3.19M | 22.02M | -455.1K | -12.50% |
| Dec 31, 2023 | GRIES FINANCIAL LLC | 0.07% | 43.94K | 303.59K | 0 | 0 |
| Dec 31, 2023 | ARKADIOS WEALTH ADVISORS | 0.07% | 44.34K | 306.39K | 684 | +1.57% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.07% | 44.98K | 310.83K | -6.3K | -12.28% |
| Dec 31, 2023 | CAXTON ASSOCIATES LP | 0.07% | 48.21K | 333.13K | 0 | 0 |
| Dec 31, 2023 | MERIDIAN INVESTMENT COUNSEL INC. | 0.08% | 51.1K | 353.1K | 0 | 0 |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.08% | 51.3K | 354.48K | 26.9K | +110.25% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.08% | 53.7K | 371.08K | 24.39K | +83.23% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.09% | 57.13K | 392K | -6.89K | -10.76% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.1% | 63.13K | 436.24K | -30.04K | -32.24% |
| Dec 31, 2023 | VIRTUS ETF ADVISERS LLC | 0.11% | 73.15K | 505.43K | -16.93K | -18.79% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.11% | 73.24K | 506K | 0 | 0 |
| Dec 31, 2023 | ABBOT FINANCIAL MANAGEMENT, INC. | 0.12% | 76.49K | 528.51K | -1.49K | -1.92% |
| Dec 31, 2023 | WINTON GROUP LTD | 0.12% | 79.03K | 546.1K | 21.43K | +37.20% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.12% | 79.78K | 551.29K | 63.23K | +382.15% |
| Dec 31, 2023 | STERNECK CAPITAL MANAGEMENT, LLC | 0.15% | 97.35K | 672.68K | -3.04K | -3.03% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.15% | 98.5K | 680.64K | -22.7K | -18.73% |
| Dec 31, 2023 | CATALYST CAPITAL ADVISORS LLC | 0.15% | 99.13K | 685K | 0 | 0 |
| Dec 31, 2023 | RATIONAL ADVISORS LLC | 0.15% | 99.13K | 685K | 99.13K | +100.00% |
| Dec 31, 2023 | GARNER ASSET MANAGEMENT CORP | 0.16% | 102.15K | 685.94K | -5.42K | -5.04% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 103.64K | 716.18K | 47.2K | +83.61% |
| Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0.16% | 104.01K | 718.72K | 21.75K | +26.44% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.16% | 105.34K | 728K | 16.48K | +18.54% |
| Dec 31, 2023 | CORNERSTONE WEALTH MANAGEMENT, LLC | 0.17% | 113.09K | 781.43K | -1.39K | -1.21% |