| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 997 | 286 | -3.24K | -76.49% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.42% | 20.59K | 5.91K | -110.59K | -84.30% |
| Sep 30, 2025 | ICON WEALTH ADVISORS, LLC | 0.81% | 1.18M | 338.29K | 7.5K | +0.64% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.75% | 1.08M | 311K | -107.66K | -9.03% |
| Sep 30, 2025 | STATE STREET CORP | 0.16% | 231.76K | 66.49K | 0 | 0 |
| Sep 30, 2025 | UNCOMMON CENTS INVESTING LLC | 0.12% | 180K | 51.64K | 0 | 0 |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.02% | 24.19K | 7K | 24.19K | +100.00% |
| Sep 30, 2025 | GRANEY & KING, LLC | 0.01% | 7.5K | 2.15K | 0 | 0 |
| Sep 30, 2025 | OCEANSIDE ADVISORS LLC | 0.03% | 50K | 14.35K | 0 | 0 |
| Sep 30, 2025 | MANHATTAN WEST ASSET MANAGEMENT, LLC | 0.02% | 30K | 8.61K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 11.81K | 3.39K | 10.43K | +755.80% |
| Sep 30, 2025 | SMARTLEAF ASSET MANAGEMENT LLC | 0.24% | 3.46K | 1.05K | 3.46K | +100.00% |
| Sep 30, 2025 | TFO-TDC, LLC | 0.08% | 118.6K | 34.03K | 118.6K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 45.21K | 12.97K | -300.12K | -86.91% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 4.81K | 2K | 1.4K | +41.20% |
| Sep 30, 2025 | MARINER, LLC | 0.14% | 200.75K | 57.6K | 19.87K | +10.99% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 179.89K | 51.63K | 179.59K | +59,864.33% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.03% | 37K | 10.58K | 35K | +1,750.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 16.04K | 4.6K | -19.97K | -55.45% |
| Sep 30, 2025 | PATRON PARTNERS, LLC | 0.09% | 130K | 37.3K | 0 | 0 |
| Sep 30, 2025 | COMPASS ION ADVISORS, LLC | 0.07% | 101.65K | 29.16K | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.04% | 60.05K | 17.23K | -25.98K | -30.20% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 4.6K | 1.32K | -2.92K | -38.82% |
| Sep 30, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 3.8K | 1.09K | 0 | 0 |
| Sep 30, 2025 | HAMILTON LANE ADVISORS LLC | 1.12% | 1.62M | 464.86K | 0 | 0 |
| Sep 30, 2025 | D.A. DAVIDSON & CO. | 0.7% | 1.01M | 290.6K | 276.35K | +37.52% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.6% | 876.46K | 251.57K | 18.66K | +2.18% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 175.86K | 50.45K | 175.86K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.55% | 792.84K | 227.46K | -650.69K | -45.08% |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.5% | 726.89K | 208.54K | -402 | -0.06% |
| Sep 30, 2025 | SENTINEL TRUST CO LBA | 0.28% | 401.3K | 115K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.15% | 224.13K | 64.3K | 100K | +80.56% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.1% | 143.25K | 41.1K | 143.25K | +100.00% |
| Sep 30, 2025 | AVALON TRUST CO | 0.03% | 43K | 12.34K | 0 | 0 |
| Sep 30, 2025 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.03% | 40.03K | 11.49K | 0 | 0 |
| Sep 30, 2025 | WARBURTON CAPITAL MANAGEMENT, LLC | 0.02% | 35K | 10K | 0 | 0 |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 24.3K | 6.97K | -24.33K | -50.03% |
| Sep 30, 2025 | VIRTUS WEALTH SOLUTIONS LLC | 0.02% | 22.07K | 6.33K | 0 | 0 |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.01% | 15.33K | 4K | -52.81K | -77.50% |
| Sep 30, 2025 | PROSPERITY CONSULTING GROUP, LLC | 0.01% | 12.5K | 3.59K | 0 | 0 |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.27% | 390.24K | 111.96K | 7.4K | +1.93% |
| Sep 30, 2025 | SIGMA PLANNING CORP | 0.23% | 335.89K | 96.37K | 32K | +10.53% |
| Sep 30, 2025 | TRINITY LEGACY PARTNERS, LLC | 0.16% | 231.69K | 88.51K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.09% | 130K | 37.3K | 43.44K | +50.18% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 93.91K | 26.94K | -193.36K | -67.31% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.22% | 3.15K | 904 | 3.15K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.2% | 2.84K | 815 | -29.21K | -91.14% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 48 | 14 | 48 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 40 | 11 | -16.31K | -99.76% |
| Sep 30, 2025 | FIRST COMMUNITY TRUST NA | 0% | 500 | 143 | 0 | 0 |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 500 | 143 | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -1.08K | -100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -322.22K | -100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -371 | -100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -177.4K | -100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0% | 0 | - | -10.99K | -100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -130 | -100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -72 | -100.00% |
| Sep 30, 2025 | DEFENDER CAPITAL, LLC. | 0% | 0 | - | -93K | -100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -106.71K | -100.00% |
| Sep 30, 2025 | CALLAN FAMILY OFFICE, LLC | 0% | 0 | - | -43.6K | -100.00% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -21 | -100.00% |
| Sep 30, 2025 | GGM FINANCIALS LLC | 0% | 0 | - | -22.07K | -100.00% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.07% | 1K | 287 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 889 | 255 | -10.05K | -91.87% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.03% | 40K | 11.48K | 30K | +300.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 20K | 5.74K | 0 | 0 |
| Sep 30, 2025 | FIFTH THIRD BANCORP | 0.01% | 18.72K | 5.37K | 0 | 0 |
| Sep 30, 2025 | TANAGER WEALTH MANAGEMENT LLP | 0.01% | 18.33K | 5.26K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.01% | 17.17K | 4.93K | 17.17K | +100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 10K | 3K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.26% | 3.28M | 941.61K | 77.13K | +2.41% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.81% | 11.81K | 3.83M | 11.81K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.09% | 131.18K | 42.54K | 7.56K | +6.11% |
| Jun 30, 2025 | PATRON PARTNERS, LLC | 0.09% | 130K | 42.16K | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.09% | 124.13K | 40.26K | -332.52K | -72.82% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 86.57K | 28.07K | 86.57K | +100.00% |
| Jun 30, 2025 | CANTOR FITZGERALD, L. P. | 0.03% | 50.05K | 16.23K | 50.05K | +100.00% |
| Jun 30, 2025 | CALLAN FAMILY OFFICE, LLC | 0.03% | 43.6K | 14.14K | 43.6K | +100.00% |
| Jun 30, 2025 | TANAGER WEALTH MANAGEMENT LLP | 0.01% | 18.33K | 5.94K | 18.33K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.52% | 7.53K | 2.44K | 916 | +13.86% |
| Jun 30, 2025 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0.26% | 3.8K | 1.23K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.23% | 3.41K | 1K | -4.97K | -59.30% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.14% | 2K | 654 | 2K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.75% | 10.94K | 3.54K | -19.67K | -64.26% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.69% | 10K | 3K | 0 | 0 |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.5% | 727.29K | 235.86K | 142 | +0.02% |
| Jun 30, 2025 | SENTINEL TRUST CO LBA | 0.28% | 401.3K | 130K | 0 | 0 |
| Jun 30, 2025 | TRINITY LEGACY PARTNERS, LLC | 0.16% | 231.69K | 46.34K | 0 | 0 |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 48.63K | 15.77K | 48.63K | +100.00% |
| Jun 30, 2025 | AVALON TRUST CO | 0.03% | 43K | 13.95K | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 36K | 11.68K | 5.36K | +17.48% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 32.05K | 10.38K | -54.61K | -63.02% |
| Jun 30, 2025 | GRANEY & KING, LLC | 0.52% | 7.5K | 2.43K | 0 | 0 |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 17.94K | 6K | 17.94K | +100.00% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 20K | 6.49K | 10K | +100.00% |
| Jun 30, 2025 | FIFTH THIRD BANCORP | 0.01% | 18.72K | 6.07K | 0 | 0 |
| Jun 30, 2025 | | 1.52% | 22.07K | 7.16K | 0 | 0 |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.04% | 57.13K | 18.53K | 57.13K | +100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.29% | 4.24K | 1.38K | 4.24K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.1% | 1.38K | 448 | -45.17K | -97.04% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 1.08K | 351 | -30.14K | -96.53% |
| Jun 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.03% | 371 | 120 | -1.32K | -78.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 322.22K | 104.5K | -141.41K | -30.50% |
| Jun 30, 2025 | GGM FINANCIALS LLC | 0.02% | 22.07K | 7.16K | 22.07K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 1% | 1.44M | 468.14K | -2.54M | -63.74% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.2% | 287.26K | 93.16K | 287.26K | +100.00% |
| Jun 30, 2025 | ICON WEALTH ADVISORS, LLC | 0.81% | 1.17M | 379.95K | 0 | 0 |
| Jun 30, 2025 | OCEANSIDE ADVISORS LLC | 0.03% | 50K | 16.22K | 0 | 0 |
| Jun 30, 2025 | WARBURTON CAPITAL MANAGEMENT, LLC | 0.02% | 35K | 8K | 0 | 0 |
| Jun 30, 2025 | VIRTUS WEALTH SOLUTIONS LLC | 0.02% | 22.07K | 7.16K | 0 | 0 |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.07% | 1K | 325 | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.21% | 3.2M | 1.04M | -243.12K | -7.05% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.82% | 1.19M | 386.46K | 1.19M | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.59% | 857.8K | 278.3K | -765.56K | -47.16% |
| Jun 30, 2025 | D.A. DAVIDSON & CO. | 0.51% | 736.55K | 238.86K | 166.08K | +29.11% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.26% | 382.84K | 124.16K | -4.77K | -1.23% |
| Jun 30, 2025 | CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.25% | 359.45K | 116.57K | 359.45K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.24% | 345.33K | 111.99K | 145.16K | +72.52% |
| Jun 30, 2025 | FIRST COMMUNITY TRUST NA | 0.03% | 500 | 162 | 0 | 0 |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 21 | 7 | -11 | -34.38% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -22.63K | -100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -71.29K | -100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -7.23K | -100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.05% | 68.15K | 22K | 68.15K | +100.00% |
| Jun 30, 2025 | MANHATTAN WEST ASSET MANAGEMENT, LLC | 0.02% | 30K | 9.73K | 0 | 0 |
| Jun 30, 2025 | UNCOMMON CENTS INVESTING LLC | 0.12% | 180K | 58.37K | 0 | 0 |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.12% | 177.4K | 56.77K | 177.4K | +100.00% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.07% | 106.71K | 34.61K | 106.71K | +100.00% |
| Jun 30, 2025 | COMPASS ION ADVISORS, LLC | 0.07% | 101.65K | 32.97K | 0 | 0 |
| Jun 30, 2025 | DEFENDER CAPITAL, LLC. | 0.06% | 93K | 30.16K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.06% | 86.03K | 27.9K | -61.59K | -41.72% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 194.58K | 63.1K | 114.53K | +143.07% |
| Jun 30, 2025 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.03% | 40.03K | 12.98K | 40.03K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.01% | 16.35K | 5.3K | -21.9K | -57.26% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 16.34K | 5.3K | 16.34K | +100.00% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.76% | 10.99K | 3.57K | 0 | 0 |
| Jun 30, 2025 | HAMILTON LANE ADVISORS LLC | 1.12% | 1.62M | 525.46K | 0 | 0 |
| Jun 30, 2025 | SIGMA PLANNING CORP | 0.21% | 303.89K | 98.55K | 33.2K | +12.26% |
| Jun 30, 2025 | MARINER, LLC | 0.12% | 180.88K | 58.66K | 83 | +0.05% |
| Jun 30, 2025 | PROSPERITY CONSULTING GROUP, LLC | 0.86% | 12.5K | 4.05K | 0 | 0 |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.69% | 10K | 3.24K | 0 | 0 |
| Jun 30, 2025 | RONALD BLUE TRUST, INC. | 0.03% | 500 | 162 | 0 | 0 |
| Jun 30, 2025 | POINT72 (DIFC) LTD | 0.02% | 302 | 98 | 302 | +100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0.01% | 72 | 23 | -49 | -40.50% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -36.34K | -100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0% | 0 | - | -26.97K | -100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -2K | -100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.16% | 231.76K | 75.16K | -734.07K | -76.00% |
| Jun 30, 2025 | ABEL HALL, LLC | 0.01% | 12.59K | 4.08K | 12.59K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 30.61K | 10.41K | -19.95K | -39.46% |
| Mar 31, 2025 | SENTINEL TRUST CO LBA | 0.28% | 401.3K | 136K | 94.5K | +30.80% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 463.63K | 157.63K | -14.49K | -3.03% |
| Mar 31, 2025 | TRINITY LEGACY PARTNERS, LLC | 0.16% | 231.69K | 66.84K | 8K | +3.58% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.38% | 3.45M | 1.17M | -31.02K | -0.89% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.14% | 200.17K | 68.06K | 14.02K | +7.53% |
| Mar 31, 2025 | MARINER, LLC | 0.13% | 180.8K | 61.47K | 47 | +0.03% |
| Mar 31, 2025 | UNCOMMON CENTS INVESTING LLC | 0.12% | 180K | 61.2K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.1% | 147.62K | 50.19K | -97.78K | -39.84% |
| Mar 31, 2025 | PATRON PARTNERS, LLC | 0.09% | 130K | 44.2K | 50K | +62.50% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.09% | 123.62K | 42.03K | -137.71K | -52.70% |
| Mar 31, 2025 | TFO-TDC, LLC | 0.08% | 118.6K | 40.32K | 118.6K | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.07% | 107.22K | 36.45K | 0 | 0 |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.27% | 387.61K | 131.79K | 13.42K | +3.59% |
| Mar 31, 2025 | SIGMA PLANNING CORP | 0.19% | 270.69K | 92.04K | 86.73K | +47.15% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.75% | 3.98M | 1.35M | -51.72K | -1.28% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.12% | 1.62M | 552.09K | 63.27K | +4.06% |
| Mar 31, 2025 | STATE STREET CORP | 0.67% | 965.83K | 328.38K | -3.5K | -0.36% |
| Mar 31, 2025 | ICON WEALTH ADVISORS, LLC | 0.81% | 1.17M | 398.35K | 5K | +0.43% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.04% | 57.09K | 19.41K | 57.09K | +100.00% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 22.77K | 7.74K | 22.77K | +100.00% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 22.63K | 8K | 0 | 0 |
| Mar 31, 2025 | | 0.02% | 22.07K | 7.5K | 0 | 0 |
| Mar 31, 2025 | COMPASS ION ADVISORS, LLC | 0.07% | 101.65K | 34.56K | 0 | 0 |
| Mar 31, 2025 | DEFENDER CAPITAL, LLC. | 0.06% | 93K | 31.62K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.06% | 86.65K | 29.46K | 21.74K | +33.48% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 80.05K | 27.22K | 52.17K | +187.10% |
| Mar 31, 2025 | ELEMENT POINTE ADVISORS, LLC | 0.05% | 78.67K | 26.75K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.05% | 71.29K | 24K | -32.3K | -31.18% |
| Mar 31, 2025 | AVALON TRUST CO | 0.03% | 43K | 14.62K | 0 | 0 |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.03% | 40.83K | 14K | -5.95K | -12.72% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 39.14K | 13.31K | 1.64K | +4.37% |
| Mar 31, 2025 | FMR LLC | 0.03% | 38.25K | 13.01K | 37.05K | +3,082.11% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 36.34K | 12K | 0 | 0 |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.02% | 32.01K | 10.88K | -474 | -1.46% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 31.22K | 10.62K | 689 | +2.26% |
| Mar 31, 2025 | FIFTH THIRD BANCORP | 0.01% | 18.72K | 6.36K | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.04% | 61.44K | 20.88K | 9.94K | +19.29% |
| Mar 31, 2025 | OCEANSIDE ADVISORS LLC | 0.03% | 50K | 17K | -98.69K | -66.37% |
| Mar 31, 2025 | CITIGROUP INC | 0.03% | 46.55K | 15.83K | -68.53K | -59.55% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 30.65K | 10.42K | 15.67K | +104.68% |
| Mar 31, 2025 | MANHATTAN WEST ASSET MANAGEMENT, LLC | 0.02% | 30K | 10.2K | 0 | 0 |
| Mar 31, 2025 | INVESCO LTD. | 0.02% | 26.97K | 9.17K | 0 | 0 |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.53% | 727.15K | 247.23K | 56.26K | +8.39% |
| Mar 31, 2025 | D.A. DAVIDSON & CO. | 0.39% | 570.47K | 193.96K | 101.29K | +21.59% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.32% | 456.65K | 155.26K | -60.22K | -11.65% |
| Mar 31, 2025 | HAMILTON LANE ADVISORS LLC | 1.12% | 1.62M | 550.9K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 7.23K | 9.12M | 0 | 0 |
| Mar 31, 2024 | DEFENDER CAPITAL, LLC. | 0.07% | 93K | 117.18K | 0 | 0 |
| Mar 31, 2024 | COMPASS ION ADVISORS, LLC | 0.06% | 80.44K | 101.35K | 0 | 0 |
| Mar 31, 2024 | ELEMENT POINTE ADVISORS, LLC | 0.06% | 78.67K | 99.12K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 61.83K | 77.91K | -4.91K | -7.36% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.04% | 54.38K | 68.51K | 3.14K | +6.13% |
| Mar 31, 2024 | BARCLAYS PLC | 0.03% | 44.4K | 56K | -41.25K | -48.16% |
| Mar 31, 2024 | FIRESTONE CAPITAL MANAGEMENT | 0.03% | 42.88K | 54.03K | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 38.92K | 49.04K | 38.92K | +100.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 36.34K | 46K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.03% | 33K | 41.58K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 30.41K | 38.32K | -261 | -0.85% |
| Mar 31, 2024 | MANHATTAN WEST ASSET MANAGEMENT, LLC | 0.02% | 30K | 37.8K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.02% | 26.05K | 32.83K | -245 | -0.93% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.02% | 23.25K | 29.3K | -23.98K | -50.77% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 20.87K | 26.3K | -5.57K | -21.07% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.02% | 20.48K | 25.81K | 20.48K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.01% | 17.66K | 22.25K | 17.66K | +100.00% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% | 16.29K | 20.53K | 2.37K | +16.98% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 14.95K | 19K | 1.23K | +8.98% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.01% | 13.22K | 16.66K | 13.22K | +100.00% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.01% | 12.46K | 16K | 12.46K | +100.00% |
| Mar 31, 2024 | BCGM WEALTH MANAGEMENT, LLC | 0.01% | 12.31K | 15.51K | 12.31K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 9.66K | 12.17K | -35.81K | -78.76% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 11.19K | 14.1K | 0 | 0 |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.01% | 11.09K | 13.97K | 875 | +8.57% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 10.19K | 12.84K | 889 | +9.56% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 10K | 13K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.08% | 108.31K | 136.47K | 61.17K | +129.75% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 4.89K | 6.16M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 3.99K | 5.02K | 489 | +13.98% |
| Mar 31, 2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 3.8K | 4.79K | 0 | 0 |
| Mar 31, 2024 | AVALON TRUST CO | 0% | 3K | 3.78K | 0 | 0 |
| Mar 31, 2024 | SPECTRUM WEALTH COUNSEL, LLC | 0% | 2.84K | 3.58K | 0 | 0 |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 2K | 3K | -6.39K | -76.18% |
| Mar 31, 2024 | CLEARSTEAD ADVISORS, LLC | 0% | 1K | 1.37K | 0 | 0 |
| Mar 31, 2024 | FIRST COMMUNITY TRUST NA | 0% | 500 | 630 | 0 | 0 |
| Mar 31, 2024 | RONALD BLUE TRUST, INC. | 0% | 500 | 630 | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 300 | 378 | 0 | 0 |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 290 | 365 | 290 | +100.00% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 72 | 91 | 72 | +100.00% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 9 | 11 | 9 | +100.00% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.07% | 95.51K | 120.34K | -64.15K | -40.18% |
| Mar 31, 2024 | ICON WEALTH ADVISORS, LLC | 0.88% | 1.15M | 1.44M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 0.74% | 960.92K | 1.21M | 0 | 0 |
| Mar 31, 2024 | FIFTH THIRD BANCORP | 0.01% | 18.72K | 23.58K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 18.41K | 23.19K | 1.27K | +7.40% |
| Mar 31, 2024 | BLACKROCK INC. | 2.74% | 3.57M | 4.5M | -124.34K | -3.36% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.59% | 3.38M | 4.26M | 396.76K | +13.29% |
| Mar 31, 2024 | HAMILTON LANE ADVISORS LLC | 1.24% | 1.62M | 2.04M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 1.33M | 1.67M | 52.19K | +4.09% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.41% | 540.69K | 681.27K | 52 | +0.01% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.37% | 478.42K | 602.81K | -1.22K | -0.26% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 387.61K | 488.38K | 7.52K | +1.98% |
| Mar 31, 2024 | D.A. DAVIDSON & CO. | 0.29% | 379.27K | 477.87K | 124.1K | +48.64% |
| Mar 31, 2024 | MCILRATH & ECK, LLC | 0.26% | 345K | 434.7K | 0 | 0 |
| Mar 31, 2024 | SENTINEL TRUST CO LBA | 0.23% | 300K | 378K | 182.71K | +155.78% |
| Mar 31, 2024 | TRINITY LEGACY PARTNERS, LLC | 0.16% | 214.86K | 270.73K | 0 | 0 |
| Mar 31, 2024 | OCEANSIDE ADVISORS LLC | 0.15% | 200K | 252K | 95.24K | +90.91% |
| Mar 31, 2024 | MARINER, LLC | 0.14% | 181.75K | 229.01K | 120.75K | +197.95% |
| Mar 31, 2024 | UNCOMMON CENTS INVESTING LLC | 0.14% | 180K | 226.8K | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.11% | 148.64K | 187.29K | -16.27K | -9.87% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 109.75K | 138.28K | 0 | 0 |
| Mar 31, 2024 | SIGMA PLANNING CORP | 0.08% | 108.69K | 136.95K | 32.35K | +42.37% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 66.75K | 94.78K | 36.7K | +122.12% |
| Dec 31, 2023 | MARINER, LLC | 0.05% | 61K | 86.62K | -25K | -29.07% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.04% | 51.24K | 72.76K | 917 | +1.82% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.04% | 47.24K | 67.08K | 47.24K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 47.14K | 66.94K | 8.75K | +22.80% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.03% | 45.47K | 64.56K | 24.94K | +121.48% |
| Dec 31, 2023 | FIRESTONE CAPITAL MANAGEMENT | 0.03% | 42.88K | 60.89K | 0 | 0 |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0.03% | 41.71K | 59K | 41.71K | +100.00% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 36.34K | 52K | 182 | +0.50% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.03% | 33K | 46.86K | 0 | 0 |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 30.67K | 43.55K | 722 | +2.41% |
| Dec 31, 2023 | MANHATTAN WEST ASSET MANAGEMENT, LLC | 0.02% | 30K | 42.6K | -611.72K | -95.33% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 26.45K | 37.55K | 1.88K | +7.65% |
| Dec 31, 2023 | INVESCO LTD. | 0.02% | 26.3K | 37.34K | -32.78K | -55.49% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 21.38K | 31K | 13.62K | +175.50% |
| Dec 31, 2023 | FIFTH THIRD BANCORP | 0.01% | 18.72K | 26.58K | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 17.14K | 24.34K | 5.17K | +43.22% |
| Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 16.03K | 22.6K | 16.03K | +100.00% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.01% | 14.46K | 21K | 14.46K | +100.00% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% | 13.93K | 19.78K | 0 | 0 |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 13.72K | 20K | 1.66K | +13.78% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.01% | 11.19K | 15.89K | 0 | 0 |
| Dec 31, 2023 | PROSHARE ADVISORS LLC | 0.01% | 10.21K | 14.5K | 10.21K | +100.00% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 10.16K | 14.42K | -3.09K | -23.30% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.01% | 10K | 14.2K | 0 | 0 |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 10K | 14K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 2.8% | 3.7M | 5.25M | 223.76K | +6.44% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.26% | 2.99M | 4.24M | 47.65K | +1.62% |
| Dec 31, 2023 | HAMILTON LANE ADVISORS LLC | 1.23% | 1.62M | 2.3M | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.97% | 1.28M | 1.81M | 83.87K | +7.03% |
| Dec 31, 2023 | ICON WEALTH ADVISORS, LLC | 0.87% | 1.15M | 1.63M | 1.15M | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.73% | 960.92K | 1.36M | -51.5K | -5.09% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.41% | 540.64K | 767.71K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.36% | 479.64K | 681.09K | -6.02K | -1.24% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 380.09K | 539.72K | 4.48K | +1.19% |
| Dec 31, 2023 | MCILRATH & ECK, LLC | 0.26% | 345K | 489.9K | 0 | 0 |
| Dec 31, 2023 | D.A. DAVIDSON & CO. | 0.19% | 255.17K | 362.33K | 20.44K | +8.71% |
| Dec 31, 2023 | TRINITY LEGACY PARTNERS, LLC | 0.16% | 214.86K | 305.1K | 0 | 0 |
| Dec 31, 2023 | UNCOMMON CENTS INVESTING LLC | 0.14% | 180K | 255.6K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.12% | 164.91K | 234.17K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.12% | 159.65K | 226.71K | 111.17K | +229.31% |
| Dec 31, 2023 | TFO-TDC, LLC | 0.09% | 118.6K | 168.41K | 0 | 0 |
| Dec 31, 2023 | SENTINEL TRUST CO LBA | 0.09% | 117.29K | 167K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 109.75K | 155.84K | 0 | 0 |
| Dec 31, 2023 | | 0.08% | 104.76K | 148.76K | 104.76K | +100.00% |
| Dec 31, 2023 | DEFENDER CAPITAL, LLC. | 0.07% | 93K | 132.06K | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.06% | 85.65K | 121K | 73.94K | +631.25% |
| Dec 31, 2023 | COMPASS ION ADVISORS, LLC | 0.06% | 80.44K | 114.22K | 0 | 0 |
| Dec 31, 2023 | ELEMENT POINTE ADVISORS, LLC | 0.06% | 78.67K | 111.71K | 0 | 0 |
| Dec 31, 2023 | SIGMA PLANNING CORP | 0.06% | 76.34K | 108.41K | -13.9K | -15.40% |