| Mar 31, 2024 | CREATIVE PLANNING | 0.05% | 16.38K | 726.86K | 5.63K | +52.35% |
| Mar 31, 2024 | WEALTH EFFECTS LLC | 0.03% | 9.35K | 414.73K | -420 | -4.30% |
| Mar 31, 2024 | TRADITION WEALTH MANAGEMENT, LLC | 0.02% | 8K | 355.04K | 0 | 0 |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.02% | 7.89K | 350K | 7.89K | +100.00% |
| Mar 31, 2024 | CRESCENT GROVE ADVISORS, LLC | 0.02% | 7.16K | 317.54K | 7.16K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.02% | 6.8K | 301.78K | 6.8K | +100.00% |
| Mar 31, 2024 | ALPS ADVISORS INC | 13.19% | 4.48M | 198.77M | 47.14K | +1.06% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 1.19% | 402.77K | 17.87M | -217.69K | -35.08% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.08% | 26.2K | 1.16M | 17.4K | +197.73% |
| Mar 31, 2024 | MOORS & CABOT, INC. | 0.08% | 25.88K | 1.15M | 1.05K | +4.23% |
| Mar 31, 2024 | U.S. CAPITAL WEALTH ADVISORS, LLC | 0.07% | 25K | 1.11M | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 7.67% | 2.61M | 115.65M | -558.8K | -17.66% |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0.08% | 27.39K | 1.22M | -2.49K | -8.33% |
| Mar 31, 2024 | GILMAN HILL ASSET MANAGEMENT, LLC | 0.08% | 26.7K | 1.18M | 0 | 0 |
| Mar 31, 2024 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.07% | 24.36K | 1.08M | -11.57K | -32.19% |
| Mar 31, 2024 | TWIN FOCUS CAPITAL PARTNERS, LLC | 0.06% | 22K | 976.36K | 0 | 0 |
| Mar 31, 2024 | COLONY GROUP, LLC | 0.06% | 21.74K | 1.02M | 21.74K | +100.00% |
| Mar 31, 2024 | BRAMSHILL INVESTMENTS, LLC | 0.06% | 21.56K | 956.7K | -15.05K | -41.12% |
| Mar 31, 2024 | NEWEDGE WEALTH, LLC | 0.06% | 21.52K | 1.03M | -50 | -0.23% |
| Mar 31, 2024 | PALLAS CAPITAL ADVISORS LLC | 4.36% | 1.48M | 65.77M | 1.47M | +19,196.61% |
| Mar 31, 2024 | HARTREE PARTNERS, LP | 2.08% | 708.08K | 31.42M | -150K | -17.48% |
| Mar 31, 2024 | MORGAN STANLEY | 1.22% | 414.6K | 18.4M | -8.55K | -2.02% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.1% | 374.2K | 11.66M | -5.03K | -1.33% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.58% | 198.2K | 8.8M | 39.8K | +25.13% |
| Mar 31, 2024 | FRACTAL INVESTMENTS LLC | 0.57% | 195.23K | 8.66M | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.52% | 177.01K | 7.86M | 27.65K | +18.51% |
| Mar 31, 2024 | PROFICIO CAPITAL PARTNERS LLC | 0.47% | 160K | 7.1M | -38.61K | -19.44% |
| Mar 31, 2024 | UBS GROUP AG | 0.4% | 137.44K | 6.1M | 550 | +0.40% |
| Mar 31, 2024 | BLACKSTONE INC. | 0.4% | 137.18K | 6.09M | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.33% | 113.53K | 5.04M | 319 | +0.28% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.31% | 106.46K | 4.72M | 46.12K | +76.43% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.31% | 105.75K | 4.69M | -43.31K | -29.06% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.28% | 93.83K | 4.16M | 93.07K | +12,246.32% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.2% | 69.17K | 3.07M | -98.03K | -58.63% |
| Mar 31, 2024 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.2% | 67.91K | 3.01M | 67.91K | +100.00% |
| Mar 31, 2024 | CASCADE INVESTMENT GROUP, INC. | 0.16% | 54.74K | 2.43M | -2.05K | -3.61% |
| Mar 31, 2024 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.11% | 38.3K | 1.7M | 0 | 0 |
| Mar 31, 2024 | WELCH & FORBES LLC | 0.11% | 37.42K | 1.66M | 0 | 0 |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.1% | 35.29K | 1.57M | -6.93K | -16.42% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.1% | 32.58K | 1.45M | -3.98K | -10.88% |
| Mar 31, 2024 | B. RILEY WEALTH ADVISORS, INC. | 0.08% | 28.77K | 1.02M | 0 | 0 |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.08% | 28.56K | 1.27M | -7.76K | -21.37% |
| Mar 31, 2024 | TORTOISE INDEX SOLUTIONS, LLC | 0.08% | 28.56K | 1.27M | -7.85K | -21.56% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 27.51K | 1.22M | 27.51K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.06% | 21.33K | 946.49K | 21.33K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 21.2K | 940.86K | -146.1K | -87.33% |
| Mar 31, 2024 | FMR LLC | 0.06% | 18.73K | 831.24K | 18.73K | +100.00% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.05% | 18.49K | 820.59K | 18.49K | +100.00% |
| Mar 31, 2024 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.05% | 18K | 798.84K | 0 | 0 |
| Mar 31, 2024 | AMERICAN FINANCIAL GROUP INC | 0.05% | 17.5K | 777K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 17.21K | 763.95K | 916 | +5.62% |
| Mar 31, 2024 | BALDWIN BROTHERS LLC/MA | 0.05% | 17K | 754.46K | 0 | 0 |
| Mar 31, 2024 | SANDERS MORRIS HARRIS LLC | 0.05% | 16.5K | 732.27K | 16.5K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.05% | 16.31K | 723.88K | 402 | +2.53% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.05% | 16.12K | 715K | 1.27K | +8.55% |
| Mar 31, 2024 | LEO WEALTH, LLC | 0.04% | 14.5K | 647.25K | 4.5K | +45.00% |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.04% | 14.49K | 643.09K | -4.32K | -22.97% |
| Mar 31, 2024 | RAYMOND JAMES TRUST N.A. | 0.04% | 12.7K | 563.63K | 0 | 0 |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.04% | 12.22K | 542.23K | 0 | 0 |
| Mar 31, 2024 | APOLLON WEALTH MANAGEMENT, LLC | 0.03% | 10.83K | 480.59K | 0 | 0 |
| Mar 31, 2024 | ADAMS ASSET ADVISORS, LLC | 0.03% | 9.86K | 437.59K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.18% | 60.34K | 2.55M | 60.34K | +100.00% |
| Dec 31, 2023 | CASCADE INVESTMENT GROUP, INC. | 0.17% | 56.79K | 2.4M | -450 | -0.79% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.12% | 42.22K | 1.79M | 342 | +0.82% |
| Dec 31, 2023 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.11% | 38.3K | 1.62M | -5K | -11.55% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.11% | 38.08K | 900K | 38.08K | +100.00% |
| Dec 31, 2023 | WELCH & FORBES LLC | 0.11% | 37.42K | 1.58M | 0 | 0 |
| Dec 31, 2023 | BRAMSHILL INVESTMENTS, LLC | 0.11% | 36.61K | 1.55M | 36.61K | +100.00% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.11% | 36.56K | 1.55M | 13.51K | +58.59% |
| Dec 31, 2023 | TORTOISE INDEX SOLUTIONS, LLC | 0.11% | 36.4K | 1.54M | 4.15K | +12.86% |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.11% | 36.32K | 1.54M | 4.06K | +12.59% |
| Dec 31, 2023 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.11% | 35.93K | 1.52M | 3.92K | +12.26% |
| Dec 31, 2023 | AVANTAX ADVISORY SERVICES, INC. | 0.09% | 29.88K | 1.26M | 2.17K | +7.84% |
| Dec 31, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0.08% | 28.77K | 1.22M | 0 | 0 |
| Dec 31, 2023 | GILMAN HILL ASSET MANAGEMENT, LLC | 0.08% | 26.7K | 1.13M | 0 | 0 |
| Dec 31, 2023 | U.S. CAPITAL WEALTH ADVISORS, LLC | 0.07% | 25K | 1.06M | -10K | -28.57% |
| Dec 31, 2023 | MOORS & CABOT, INC. | 0.07% | 24.83K | 1.05M | 400 | +1.64% |
| Dec 31, 2023 | TWIN FOCUS CAPITAL PARTNERS, LLC | 0.06% | 22K | 930.82K | 1 | 0.00% |
| Dec 31, 2023 | NEWEDGE WEALTH, LLC | 0.06% | 21.57K | 912.71K | 1.1K | +5.37% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.06% | 20.7K | 875.82K | 0 | 0 |
| Dec 31, 2023 | WADE G W & INC | 0.06% | 19.28K | 816K | 1.24K | +6.88% |
| Dec 31, 2023 | CETERA ADVISORS LLC | 0.06% | 18.81K | 795.92K | -315 | -1.65% |
| Dec 31, 2023 | KINGSVIEW WEALTH MANAGEMENT, LLC | 0.05% | 18K | 761.58K | 0 | 0 |
| Dec 31, 2023 | AMERICAN FINANCIAL GROUP INC | 0.05% | 17.5K | 740K | 4.5K | +34.62% |
| Dec 31, 2023 | BALDWIN BROTHERS LLC/MA | 0.05% | 17K | 719.27K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 16.3K | 689.56K | -7.88K | -32.58% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.05% | 15.91K | 673.13K | 807 | +5.34% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.04% | 14.85K | 631K | -250 | -1.66% |
| Dec 31, 2023 | CHARLES CARROLL FINANCIAL PARTNERS, LLC | 0.04% | 13.4K | 567.05K | 0 | 0 |
| Dec 31, 2023 | RAYMOND JAMES TRUST N.A. | 0.04% | 12.7K | 537.34K | 0 | 0 |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.04% | 12.22K | 516.94K | -7.68K | -38.60% |
| Dec 31, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.03% | 11.78K | 498.58K | 11.78K | +100.00% |
| Dec 31, 2023 | APOLLON WEALTH MANAGEMENT, LLC | 0.03% | 10.83K | 458.18K | 325 | +3.09% |
| Dec 31, 2023 | ALPS ADVISORS INC | 13.01% | 4.43M | 187.51M | 4.43M | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 9.29% | 3.16M | 133.9M | -1.24M | -28.10% |
| Dec 31, 2023 | HARTREE PARTNERS, LP | 2.52% | 858.08K | 36.31M | -500K | -36.82% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 1.82% | 620.46K | 26.25M | 439.8K | +243.44% |
| Dec 31, 2023 | MORGAN STANLEY | 1.24% | 423.15K | 17.9M | 2.84K | +0.67% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.11% | 379.22K | 16.04M | -11.69K | -2.99% |
| Dec 31, 2023 | GRANITE BAY WEALTH MANAGEMENT, LLC | 0.92% | 315K | 10.81M | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.59% | 202.58K | 8.57M | 144.75K | +250.32% |
| Dec 31, 2023 | PROFICIO CAPITAL PARTNERS LLC | 0.58% | 198.61K | 8.4M | 0 | 0 |
| Dec 31, 2023 | FRACTAL INVESTMENTS LLC | 0.57% | 195.23K | 8.26M | 62K | +46.53% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.49% | 167.21K | 7.07M | 41.85K | +33.39% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.47% | 158.4K | 6.7M | -85.37K | -35.02% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.44% | 149.37K | 6.32M | 71.96K | +92.97% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.44% | 149.06K | 6.31M | -16.39K | -9.91% |
| Dec 31, 2023 | BLACKSTONE INC. | 0.4% | 137.18K | 5.8M | 13.8K | +11.19% |
| Dec 31, 2023 | UBS GROUP AG | 0.4% | 136.89K | 5.79M | 89.12K | +186.55% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.33% | 113.21K | 4.79M | 28.74K | +34.02% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.03% | 10.75K | 454.83K | 0 | 0 |
| Dec 31, 2023 | ADAMS ASSET ADVISORS, LLC | 0.03% | 9.86K | 417.18K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.18% | 62.9K | 2.66M | 20.9K | +49.76% |
