| Sep 30, 2025 | NORTH GROUND CAPITAL | 0.59% | 500K | 3.1M | 500K | +100.00% |
| Sep 30, 2025 | ROMANO BROTHERS AND COMPANY | 0.1% | 87.65K | 543.4K | 0 | 0 |
| Sep 30, 2025 | SUNBELT SECURITIES, INC. | 0.11% | 93.05K | 576.91K | 79.47K | +585.20% |
| Sep 30, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.11% | 94.96K | 588.76K | 94.96K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.12% | 101.41K | 629K | 68.42K | +207.41% |
| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.12% | 102.93K | 631K | 16.56K | +19.18% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.14% | 115.85K | 718.3K | 25.18K | +27.77% |
| Sep 30, 2025 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.16% | 136.21K | 833.61K | 10.23K | +8.12% |
| Sep 30, 2025 | UNITED ADVISOR GROUP, LLC | 0.17% | 143.54K | 889.97K | 1.8K | +1.27% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 165.48K | 1.03M | -58.24K | -26.03% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.2% | 167.63K | 1.04M | 47K | +38.97% |
| Sep 30, 2025 | NEW ENGLAND ASSET MANAGEMENT INC | 0.2% | 170.03K | 1.05M | 0 | 0 |
| Sep 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.23% | 198.48K | 1.23M | 33.48K | +20.29% |
| Sep 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.24% | 200.04K | 1.24M | -90.44K | -31.13% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.24% | 201K | 1.25M | -11.99K | -5.63% |
| Sep 30, 2025 | LOOMIS SAYLES & CO L P | 0.29% | 245K | 1.52M | 0 | 0 |
| Sep 30, 2025 | ALPINE GLOBAL MANAGEMENT, LLC | 0.31% | 265.03K | 1.64M | 265.03K | +100.00% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.33% | 279.51K | 1.73M | 26.15K | +10.32% |
| Sep 30, 2025 | MUZINICH & CO., INC. | 0.33% | 282.54K | 1.75M | 26.15K | +10.20% |
| Sep 30, 2025 | GRANITESHARES ADVISORS LLC | 0.41% | 350.72K | 2.17M | 30.89K | +9.66% |
| Sep 30, 2025 | D.A. DAVIDSON & CO. | 0.49% | 415.21K | 2.57M | -44.67K | -9.71% |
| Sep 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.49% | 417.99K | 2.59M | 0 | 0 |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 0.51% | 429.8K | 2.67M | 68.33K | +18.90% |
| Sep 30, 2025 | BARINGS LLC | 0.56% | 480.32K | 2.98M | -17.26K | -3.47% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.59% | 498.25K | 3.09M | -27.02K | -5.14% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.6% | 510.95K | 3.17M | 4 | 0.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.6% | 512.69K | 3.17M | -46.79K | -8.36% |
| Sep 30, 2025 | MORGAN STANLEY | 0.61% | 517.52K | 3.21M | -189.51K | -26.80% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.03% | 874.97K | 5.42M | 162.65K | +22.83% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 1.17% | 992.8K | 6.16M | 42.29K | +4.45% |
| Sep 30, 2025 | TRANSCEND CAPITAL ADVISORS, LLC | 1.44% | 1.23M | 7.6M | -107.74K | -8.08% |
| Sep 30, 2025 | UBS GROUP AG | 1.7% | 1.44M | 8.95M | -32.27K | -2.19% |
| Sep 30, 2025 | INVESCO LTD. | 2.29% | 1.95M | 12.07M | 524.14K | +36.83% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 2.69% | 2.29M | 14.19M | 110.04K | +5.05% |
| Sep 30, 2025 | NEXT CAPITAL MANAGEMENT LLC | 2.82% | 2.4M | 14.89M | 1.27M | +111.61% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.02% | 14.47K | 89.54K | 14.47K | +100.00% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.06% | 51.9K | 321.78K | 0 | 0 |
| Sep 30, 2025 | PROSPERA FINANCIAL SERVICES INC | 0.02% | 16.52K | 102.41K | 1.58K | +10.59% |
| Sep 30, 2025 | JOEL ISAACSON & CO., LLC | 0.02% | 16.71K | 103.6K | 0 | 0 |
| Sep 30, 2025 | MQS MANAGEMENT LLC | 0.02% | 16.92K | 104.9K | 16.92K | +100.00% |
| Sep 30, 2025 | ACCESS INVESTMENT MANAGEMENT LLC | 0.06% | 54.3K | 336.66K | 0 | 0 |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.07% | 55.47K | 343.9K | 55.47K | +100.00% |
| Sep 30, 2025 | EIGHT 31 FINANCIAL LLC | 0.02% | 18.05K | 111.9K | 801 | +4.64% |
| Sep 30, 2025 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.02% | 19.3K | 119.66K | -700 | -3.50% |
| Sep 30, 2025 | DISCIPLINED INVESTMENTS, LLC | 0.02% | 20K | 124K | 0 | 0 |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.02% | 21.2K | 131.44K | 0 | 0 |
| Sep 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.07% | 58.5K | 362.67K | 98 | +0.17% |
| Sep 30, 2025 | IGNITE PLANNERS, LLC | 0.03% | 21.37K | 132.49K | -9.39K | -30.52% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.03% | 21.78K | 135.02K | -53.67K | -71.13% |
| Sep 30, 2025 | MALLINI COMPLETE FINANCIAL PLANNING LLC | 0.03% | 23.41K | 145.11K | 507 | +2.21% |
| Sep 30, 2025 | MERIT FINANCIAL GROUP, LLC | 0.03% | 25.59K | 158.66K | 11.65K | +83.55% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.03% | 25.76K | 160K | -625 | -2.37% |
| Sep 30, 2025 | CURATED WEALTH PARTNERS LLC | 0.05% | 38.59K | 239.24K | 0 | 0 |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.06% | 51.67K | 320.34K | -7.89K | -13.25% |
| Sep 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.05% | 44.71K | 277.19K | -12.07K | -21.26% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 47.05K | 291.68M | 26.62K | +130.30% |
| Sep 30, 2025 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.06% | 49.77K | 308.56K | -1.04K | -2.05% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 50.85K | 315.27K | -13.96K | -21.54% |
| Sep 30, 2025 | CAXTON ASSOCIATES LLP | 0.07% | 60.78K | 376.83K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 63.78K | 395.45K | -2.55K | -3.84% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 64.21K | 433.75K | 286 | +0.45% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.08% | 65.06K | 403.34K | 6.68K | +11.44% |
| Sep 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.08% | 65.93K | 408.77K | 261 | +0.40% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.08% | 66.87K | 415K | 66.87K | +100.00% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 67.75K | 420K | -404 | -0.59% |
| Sep 30, 2025 | SAMALIN INVESTMENT COUNSEL, LLC | 0.08% | 68.36K | 423.81K | 2.75K | +4.19% |
| Sep 30, 2025 | J.W. COLE ADVISORS, INC. | 0.08% | 71.2K | 441.44K | -70.85K | -49.88% |
| Sep 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.09% | 73.38K | 454.93K | 73.38K | +100.00% |
| Sep 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.09% | 78.98K | 489.67K | -41.05K | -34.20% |
| Jun 30, 2025 | ACCESS INVESTMENT MANAGEMENT LLC | 0.06% | 54.3K | 418.11K | 54.3K | +100.00% |
| Jun 30, 2025 | SAMALIN INVESTMENT COUNSEL, LLC | 0.08% | 65.61K | 505.21K | -2.96K | -4.32% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.08% | 64.81K | 499.03K | -528.68K | -89.08% |
| Jun 30, 2025 | | 0.07% | 60.78K | 468K | 8.48K | +16.21% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.3% | 253.36K | 1.95M | -7.51K | -2.88% |
| Jun 30, 2025 | LOOMIS SAYLES & CO L P | 0.29% | 245K | 1.89M | 0 | 0 |
| Jun 30, 2025 | CAXTON ASSOCIATES LLP | 0.07% | 60.78K | 468K | 8.48K | +16.21% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.26% | 223.72K | 1.72M | 112.77K | +101.64% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.25% | 212.99K | 1.64M | -10.45K | -4.68% |
| Jun 30, 2025 | J.W. COLE ADVISORS, INC. | 0.17% | 142.05K | 1.09M | 28.36K | +24.94% |
| Jun 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.14% | 120.62K | 928.81K | -96.55K | -44.46% |
| Jun 30, 2025 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.06% | 50.81K | 391.25K | -1.33K | -2.55% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.62% | 525.27K | 4.04M | 525.27K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.83% | 707.04K | 5.44M | -224.56K | -24.10% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.84% | 712.32K | 5.48M | 57.79K | +8.83% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 1.12% | 950.52K | 7.32M | 21.7K | +2.34% |
| Jun 30, 2025 | NEXT CAPITAL MANAGEMENT LLC | 1.33% | 1.13M | 8.74M | 1.08M | +2,131.36% |
| Jun 30, 2025 | TRANSCEND CAPITAL ADVISORS, LLC | 1.57% | 1.33M | 10.27M | -138.92K | -9.43% |
| Jun 30, 2025 | INVESCO LTD. | 1.67% | 1.42M | 10.96M | -117.57K | -7.63% |
| Jun 30, 2025 | UBS GROUP AG | 1.73% | 1.48M | 11.36M | 162.35K | +12.37% |
| Jun 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.14% | 120.03K | 924.25K | -127.74K | -51.56% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.07% | 58.38K | 449.52K | -505.16K | -89.64% |
| Jun 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.07% | 58.4K | 449.66K | -79.05K | -57.51% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 63.92K | 492.26K | 1.19K | +1.89% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.07% | 59.56K | 458.59K | 59.56K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 57K | 438.9K | 11.4K | +25.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 66.33K | 510.72K | 56 | +0.08% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 68.15K | 525K | 144 | +0.21% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.09% | 75.44K | 580.92K | -594 | -0.78% |
| Jun 30, 2025 | ROMANO BROTHERS AND COMPANY | 0.1% | 87.65K | 674.87K | 0 | 0 |
| Jun 30, 2025 | REDHAWK WEALTH ADVISORS, INC. | 0.13% | 106.72K | 821.74K | 106.72K | +100.00% |
| Jun 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.07% | 56.78K | 437.22K | -18.61K | -24.68% |
| Jun 30, 2025 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.15% | 125.98K | 982.62K | -22.3K | -15.04% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 131.3K | 1.01M | -16.97K | -11.45% |
| Jun 30, 2025 | UNITED ADVISOR GROUP, LLC | 0.17% | 141.74K | 1.09M | -8.73K | -5.80% |
| Jun 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.19% | 165K | 1.27M | 9.85K | +6.35% |
| Jun 30, 2025 | NEW ENGLAND ASSET MANAGEMENT INC | 0.2% | 170.03K | 1.31M | 0 | 0 |
| Jun 30, 2025 | MUZINICH & CO., INC. | 0.3% | 256.39K | 1.97M | -7.51K | -2.84% |
| Jun 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.34% | 290.47K | 2.24M | -93.86K | -24.42% |
| Jun 30, 2025 | DISCIPLINED INVESTMENTS, LLC | 0.02% | 20K | 154K | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.66% | 559.48K | 4.3M | -31 | -0.01% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.6% | 510.94K | 3.93M | 115.85K | +29.32% |
| Jun 30, 2025 | BARINGS LLC | 0.59% | 497.58K | 3.83M | 0 | 0 |
| Jun 30, 2025 | D.A. DAVIDSON & CO. | 0.54% | 459.88K | 3.54M | -15.58K | -3.28% |
| Jun 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.49% | 417.99K | 3.22M | 23.88K | +6.06% |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 0.43% | 361.47K | 2.78M | 6.32K | +1.78% |
| Jun 30, 2025 | GRANITESHARES ADVISORS LLC | 0.38% | 319.83K | 2.46M | 19.99K | +6.67% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 2.56% | 2.18M | 16.78M | 148.31K | +7.30% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.03% | 21.54K | 165.83K | 21.54K | +100.00% |
| Jun 30, 2025 | M&T BANK CORP | 0.03% | 24.12K | 185.74K | 0 | 0 |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0.03% | 24.64K | 189.75K | -73.11K | -74.79% |
| Jun 30, 2025 | LIDO ADVISORS, LLC | 0.03% | 27.78K | 213.87K | -12.39K | -30.85% |
| Jun 30, 2025 | MARINER, LLC | 0.03% | 29.59K | 227.86K | 856 | +2.98% |
| Jun 30, 2025 | IGNITE PLANNERS, LLC | 0.04% | 30.75K | 236.5K | -64.01K | -67.55% |
| Jun 30, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.04% | 30.83K | 237.42K | -833 | -2.63% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 32.99K | 254K | 3.38K | +11.40% |
| Jun 30, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.04% | 35.58K | 273.96K | 0 | 0 |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.05% | 38.31K | 295K | -62.88K | -62.14% |
| Jun 30, 2025 | CURATED WEALTH PARTNERS LLC | 0.05% | 38.59K | 297.12K | 0 | 0 |
| Jun 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 48.44K | 373K | 37.89K | +359.15% |
| Jun 30, 2025 | CREATIVEONE WEALTH, LLC | 0.11% | 96.57K | 743.55K | 10.1K | +11.69% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.11% | 90.68K | 698.2K | 6.51K | +7.73% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.1% | 86.36K | 664K | 3.65K | +4.41% |
| Jun 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.08% | 65.67K | 505.66K | -30.85K | -31.96% |
| Mar 31, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.46% | 394.12K | 3.16M | 56.64K | +16.78% |
| Mar 31, 2025 | BARINGS LLC | 0.58% | 497.58K | 3.99M | 17.26K | +3.59% |
| Mar 31, 2025 | ARKADIOS WEALTH ADVISORS | 0.11% | 96.52K | 773.09K | 2.69K | +2.86% |
| Mar 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.11% | 95K | 760.95K | 0 | 0 |
| Mar 31, 2025 | IGNITE PLANNERS, LLC | 0.11% | 94.77K | 639.67K | 19.65K | +26.15% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 2.39% | 2.03M | 16.26M | -172.33K | -7.82% |
| Mar 31, 2025 | J.W. COLE ADVISORS, INC. | 0.13% | 113.69K | 910.64K | 21.2K | +22.92% |
| Mar 31, 2025 | CREATIVEONE WEALTH, LLC | 0.1% | 86.46K | 692.55K | 11.12K | +14.76% |
| Mar 31, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.29% | 247.77K | 1.98M | -37.28K | -13.08% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.26% | 223.44K | 1.79M | 16.69K | +8.07% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.77% | 654.53K | 5.24M | -54.89K | -7.74% |
| Mar 31, 2025 | ROMANO BROTHERS AND COMPANY | 0.1% | 87.65K | 702.04K | 73.57K | +522.70% |
| Mar 31, 2025 | MUZINICH & CO., INC. | 0.31% | 263.89K | 2.11M | 22.43K | +9.29% |
| Mar 31, 2025 | LOOMIS SAYLES & CO L P | 0.29% | 245K | 1.96M | 245K | +100.00% |
| Mar 31, 2025 | NEW ENGLAND ASSET MANAGEMENT INC | 0.2% | 170.03K | 1.36M | 0 | 0 |
| Mar 31, 2025 | UNITED ADVISOR GROUP, LLC | 0.18% | 150.47K | 1.21M | 2.95K | +2.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.13% | 110.95K | 888.73K | -13.45K | -10.81% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.12% | 101.2K | 810.58K | -12.99K | -11.37% |
| Mar 31, 2025 | CERITY PARTNERS LLC | 0.11% | 97.75K | 782.96K | -8.17K | -7.71% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.09% | 76.04K | 609.06K | 39.21K | +106.46% |
| Mar 31, 2025 | D.A. DAVIDSON & CO. | 0.56% | 475.46K | 3.81M | 7.95K | +1.70% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.46% | 395.09K | 3.16M | 72.21K | +22.36% |
| Mar 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.09% | 75.39K | 603.85K | -5.87K | -7.22% |
| Mar 31, 2025 | SAMALIN INVESTMENT COUNSEL, LLC | 0.08% | 68.58K | 549.29K | -37.25K | -35.20% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 66.27K | 530.83K | -9.12K | -12.10% |
| Mar 31, 2025 | COLUMBUS MACRO, LLC | 0.61% | 516.3K | 4.14M | 36.69K | +7.65% |
| Mar 31, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.45% | 384.33K | 3.08M | -45.66K | -10.62% |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 0.42% | 355.15K | 2.85M | 176K | +98.24% |
| Mar 31, 2025 | GRANITESHARES ADVISORS LLC | 0.35% | 299.85K | 2.4M | 18.17K | +6.45% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.31% | 260.86K | 2.09M | 22.43K | +9.41% |
| Mar 31, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 0.16% | 137.45K | 1.1M | -67 | -0.05% |
| Mar 31, 2025 | INVESCO LTD. | 1.81% | 1.54M | 12.34M | -14.9K | -0.96% |
| Mar 31, 2025 | TRANSCEND CAPITAL ADVISORS, LLC | 1.73% | 1.47M | 11.8M | 40.15K | +2.80% |
| Mar 31, 2025 | UBS GROUP AG | 1.54% | 1.31M | 10.51M | 371.83K | +39.52% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.7% | 593.49K | 4.75M | 34.67K | +6.20% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.66% | 563.54K | 4.51M | 563.54K | +100.00% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.1% | 84.17K | 674.17K | -17.52K | -17.23% |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.1% | 82.72K | 665K | 12.31K | +17.49% |
| Mar 31, 2025 | MORGAN STANLEY | 1.1% | 931.59K | 7.46M | 104.74K | +12.67% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 1.09% | 928.82K | 7.44M | -146K | -13.58% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.66% | 559.51K | 4.49M | -7.1K | -1.25% |
| Mar 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.26% | 217.17K | 1.74M | 46.69K | +27.39% |
| Mar 31, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.18% | 155.15K | 1.24M | 155.15K | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 148.28K | 1.19M | 148.28K | +100.00% |
| Mar 31, 2025 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.17% | 148.28K | 1.18M | 148.28K | +100.00% |
| Mar 31, 2025 | | 0.16% | 133.02K | 1.07M | 133.02K | +100.00% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 68.01K | 545K | 762 | +1.13% |
| Mar 31, 2025 | ETHOS FINANCIAL GROUP, LLC | 0.08% | 65.02K | 521.01K | 65.02K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.07% | 62.73K | 502.57K | 2.92K | +4.88% |
| Mar 31, 2024 | VIRTUS ETF ADVISERS LLC | 0.24% | 139.06K | 1.45M | 96.03K | +223.15% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.07% | 42.69K | 445K | 11.91K | +38.72% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.07% | 43.11K | 449K | -7.68K | -15.13% |
| Mar 31, 2024 | CETERA ADVISOR NETWORKS LLC | 0.08% | 44.28K | 461.86K | 3.78K | +9.34% |
| Mar 31, 2024 | GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 0.09% | 51.75K | 539.7K | 2.71K | +5.52% |
| Mar 31, 2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.09% | 54.01K | 563.32K | 1.43K | +2.72% |
| Mar 31, 2024 | ACCESS INVESTMENT MANAGEMENT LLC | 0.09% | 54.3K | 566.35K | 54.3K | +100.00% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.1% | 59.16K | 617.08K | 40.48K | +216.64% |
| Mar 31, 2024 | SAMALIN INVESTMENT COUNSEL, LLC | 0.11% | 61.61K | 642.6K | 61.61K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.11% | 64.11K | 668.64K | -124.28K | -65.97% |
| Mar 31, 2024 | KESTRA ADVISORY SERVICES, LLC | 0.11% | 64.88K | 676.7K | 48.72K | +301.46% |
| Mar 31, 2024 | IGNITE PLANNERS, LLC | 0.11% | 66.36K | 675.54K | -8.59K | -11.46% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.12% | 68.68K | 715K | 5.73K | +9.10% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 68.76K | 717.2K | 31.74K | +85.73% |
| Mar 31, 2024 | NEXT CAPITAL MANAGEMENT LLC | 0.12% | 70.61K | 736.48K | 0 | 0 |
| Mar 31, 2024 | M HOLDINGS SECURITIES, INC. | 0.12% | 71.77K | 749K | 32.41K | +82.34% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.12% | 71.93K | 750.21K | -22.5K | -23.82% |
| Mar 31, 2024 | ARKADIOS WEALTH ADVISORS | 0.14% | 78.62K | 819.98K | -22.56K | -22.30% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.14% | 82.1K | 856.47K | 11.03K | +15.51% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.16% | 89.67K | 935K | -1.79K | -1.95% |
| Mar 31, 2024 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0.18% | 101.15K | 1.02M | 101.15K | +100.00% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.18% | 101.15K | 1.06M | 101.15K | +100.00% |
| Mar 31, 2024 | MCKINLEY CAPITAL MANAGEMENT LLC | 0.18% | 101.72K | 1.06M | -3.97K | -3.76% |
| Mar 31, 2024 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.2% | 117.26K | 1.22M | -16.78K | -12.52% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.23% | 133.04K | 1.39M | 25.75K | +24.00% |
| Mar 31, 2024 | CAPTRUST FINANCIAL ADVISORS | 0.24% | 136.16K | 1.42M | -29.9K | -18.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.26% | 151.34K | 1.58M | 55.61K | +58.10% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.26% | 152.04K | 1.59M | 56.75K | +59.56% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.27% | 155.37K | 1.62M | -20.58K | -11.70% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.27% | 156.11K | 1.63M | 16.9K | +12.14% |
| Mar 31, 2024 | MUZINICH & CO., INC. | 0.31% | 181.32K | 2.09M | 0 | 0 |
| Mar 31, 2024 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.32% | 185.04K | 1.93M | 86.22K | +87.24% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 0.37% | 215.21K | 2.24M | 11.99K | +5.90% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.44% | 252.89K | 2.64M | 42K | +19.92% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.49% | 281.45K | 2.94M | 3.15K | +1.13% |
| Mar 31, 2024 | BLACKROCK INC. | 0.5% | 291.15K | 3.04M | 95.42K | +48.75% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.52% | 302.07K | 3.15M | 9.66K | +3.30% |
| Mar 31, 2024 | UBS GROUP AG | 0.62% | 356.07K | 3.71M | 110.09K | +44.76% |
| Mar 31, 2024 | CLIFFWATER LLC | 0.63% | 366.35K | 3.82M | -262.58K | -41.75% |
| Mar 31, 2024 | CONDOR CAPITAL MANAGEMENT | 0.65% | 372.71K | 3.89M | 372.71K | +100.00% |
| Mar 31, 2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.65% | 373.4K | 3.89M | 0 | 0 |
| Mar 31, 2024 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.66% | 379.05K | 3.95M | 379.05K | +100.00% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.69% | 400K | 4.17M | 400K | +100.00% |
| Mar 31, 2024 | D.A. DAVIDSON & CO. | 0.75% | 435.09K | 4.54M | 52.48K | +13.72% |
| Mar 31, 2024 | BARINGS LLC | 0.76% | 439.64K | 4.59M | 0 | 0 |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.78% | 449.12K | 4.68M | 44.45K | +10.98% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.79% | 455.38K | 4.75M | -95.85K | -17.39% |
| Mar 31, 2024 | TRANSCEND CAPITAL ADVISORS, LLC | 0.84% | 483.57K | 5.04M | 483.57K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.03% | 597.58K | 6.23M | 88.43K | +17.37% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.34% | 198.35K | 2.07M | 41.45K | +26.42% |
| Mar 31, 2024 | UNITED ADVISOR GROUP, LLC | 0.28% | 159.94K | 1.67M | 159.94K | +100.00% |
| Mar 31, 2024 | NEW ENGLAND ASSET MANAGEMENT INC | 0.29% | 170.03K | 1.77M | 170.03K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 1.17% | 673.22K | 7.01M | 235.13K | +53.67% |
| Mar 31, 2024 | INVESCO LTD. | 1.83% | 1.06M | 11.05M | 322.88K | +43.85% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 1.1% | 636.12K | 6.63M | 132.27K | +26.25% |
| Mar 31, 2024 | MORGAN STANLEY | 1.62% | 935.46K | 9.76M | 480.55K | +105.63% |
| Mar 31, 2024 | ARES MANAGEMENT LLC | 1.66% | 959.3K | 10.01M | 959.3K | +100.00% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.16% | 95K | 990.85K | 0 | 0 |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 2.91% | 1.68M | 17.51M | 619.52K | +58.49% |
| Dec 31, 2023 | MORGAN STANLEY | 0.79% | 454.92K | 5.25M | -93.94K | -17.12% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.87% | 503.85K | 5.81M | 35.5K | +7.58% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.88% | 509.15K | 5.88M | 19.4K | +3.96% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.95% | 551.23K | 6.36M | -208.98K | -27.49% |
| Dec 31, 2023 | CLIFFWATER LLC | 1.09% | 628.93K | 7.26M | -59.65K | -8.66% |
| Dec 31, 2023 | INVESCO LTD. | 1.27% | 736.29K | 8.5M | 736.29K | +100.00% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 1.83% | 1.06M | 12.22M | 101.51K | +10.60% |
| Dec 31, 2023 | | 1.89% | 1.09M | 12.58M | 1.09M | +100.00% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.7% | 404.67K | 4.67M | 92.2K | +29.51% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.71% | 411.98K | 35.7K | 376.28K | +1,054.00% |
| Dec 31, 2023 | GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 0.08% | 49.04K | 565.89K | 3.33K | +7.29% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.09% | 50.79K | 582K | -6.12K | -10.75% |
| Dec 31, 2023 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.09% | 52.58K | 606.79K | -372 | -0.70% |
| Dec 31, 2023 | AE WEALTH MANAGEMENT LLC | 0.11% | 61.31K | 719.12K | 4.62K | +8.15% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.11% | 62.96K | 726K | -37.91K | -37.59% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.12% | 68.46K | 789.98K | 13.85K | +25.37% |
| Dec 31, 2023 | NEXT CAPITAL MANAGEMENT LLC | 0.12% | 70.61K | 814.86K | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.76% | 438.1K | 5.05M | 22.35K | +5.37% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 71.08K | 820.38K | -17.7K | -19.94% |
| Dec 31, 2023 | IGNITE PLANNERS, LLC | 0.13% | 74.94K | 869.36K | -7.66K | -9.27% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.15% | 88.44K | 1.02M | -6.3K | -6.65% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.16% | 91.46K | 1.06M | -8.77K | -8.75% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.16% | 94.42K | 1.09M | 3.82K | +4.21% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.16% | 95K | 1.1M | 0 | 0 |
| Dec 31, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.16% | 95.28K | 1.1M | 2.35K | +2.53% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 95.73K | 1.1M | 25.19K | +35.72% |
| Dec 31, 2023 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.17% | 98.83K | 1.14M | 0 | 0 |
| Dec 31, 2023 | ARKADIOS WEALTH ADVISORS | 0.18% | 101.18K | 1.17M | 1.77K | +1.78% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.18% | 102.67K | 1.18M | 88.39K | +619.14% |
| Dec 31, 2023 | MCKINLEY CAPITAL MANAGEMENT LLC | 0.18% | 105.69K | 1.22M | -1.33K | -1.25% |
| Dec 31, 2023 | CERITY PARTNERS LLC | 0.19% | 107.3K | 1.24M | -2.83K | -2.57% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.19% | 109.63K | 1.27M | 59.53K | +118.80% |
| Dec 31, 2023 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.23% | 134.04K | 1.55M | 26.86K | +25.06% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.24% | 139.21K | 1.61M | 9.75K | +7.53% |
| Dec 31, 2023 | OPPENHEIMER & CO INC | 0.27% | 156.89K | 1.81M | -31.45K | -16.70% |
| Dec 31, 2023 | RICHARD P SLAUGHTER ASSOCIATES INC | 0.28% | 163.89K | 1.89M | -444 | -0.27% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.29% | 166.06K | 1.92M | -11.88K | -6.67% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.29% | 169.26K | 1.95M | -574.54K | -77.24% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.3% | 175.95K | 2.03M | -15.32K | -8.01% |
| Dec 31, 2023 | MUZINICH & CO., INC. | 0.31% | 181.32K | 2.09M | -21.47K | -10.59% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.33% | 188.39K | 2.17M | 27.11K | +16.81% |
| Dec 31, 2023 | BLACKROCK INC. | 0.34% | 195.74K | 2.26M | -114.23K | -36.85% |
| Dec 31, 2023 | ADVISORS ASSET MANAGEMENT, INC. | 0.35% | 203.22K | 2.35M | -56.32K | -21.70% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.37% | 210.89K | 2.43M | 8.61K | +4.26% |
| Dec 31, 2023 | UBS GROUP AG | 0.43% | 245.98K | 2.84M | 9.76K | +4.13% |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 0.48% | 278.3K | 3.21M | 0 | 0 |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.51% | 292.42K | 3.37M | 51.77K | +21.51% |
| Dec 31, 2023 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.65% | 373.4K | 4.31M | -36.96K | -9.01% |
| Dec 31, 2023 | D.A. DAVIDSON & CO. | 0.66% | 382.62K | 4.42M | 35.75K | +10.31% |
| Dec 31, 2023 | BARINGS LLC | 0.76% | 439.64K | 5.07M | 0 | 0 |