| 8/7/2025 | Fund Evaluation Group LLC | 476,073 | $35.92M | 1.4% | -2.1% | 3.711% | |
| 8/7/2025 | CENTRAL TRUST Co | 556,980 | $42.02M | 1.0% | -11.4% | 4.341% | |
| 8/7/2025 | Allworth Financial LP | 73,558 | $5.55M | 0.0% | +33.0% | 0.573% | |
| 8/6/2025 | Prospera Financial Services Inc | 11,184 | $844K | 0.0% | +3.5% | 0.087% | |
| 8/6/2025 | Savant Capital LLC | 66,333 | $5.01M | 0.0% | +133.9% | 0.517% | |
| 8/4/2025 | Savvy Advisors Inc. | 3,861 | $291K | 0.0% | N/A | 0.030% | |
| 8/4/2025 | Keybank National Association OH | 48,145 | $3.63M | 0.0% | -7.2% | 0.375% | |
| 8/4/2025 | Human Investing LLC | 9,940 | $750K | 0.1% | +6.2% | 0.077% | |
| 8/1/2025 | Koss Olinger Consulting LLC | 26,017 | $1.96M | 0.2% | -27.9% | 0.203% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 57,385 | $4.33M | 0.0% | -4.3% | 0.447% | |
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| 7/31/2025 | Cornerstone Management Inc. | 8,835 | $667K | 0.1% | +16.8% | 0.069% | |
| 7/30/2025 | BCM Advisors LLC | 241,587 | $18.68M | 4.0% | +2.8% | 1.883% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 4,155 | $313K | 0.0% | N/A | 0.032% | |
| 7/28/2025 | Bridges Investment Management Inc. | 4,216 | $318K | 0.0% | +4.1% | 0.033% | |
| 7/28/2025 | Courier Capital LLC | 11,757 | $887K | 0.1% | -1.9% | 0.092% | |
| 7/28/2025 | Founders Grove Wealth Partners LLC | 6,416 | $484K | 0.1% | +35.3% | 0.050% | |
| 7/28/2025 | RFG Advisory LLC | 7,571 | $571K | 0.0% | +27.8% | 0.059% | |
| 7/25/2025 | NorthRock Partners LLC | 11,055 | $837K | 0.0% | N/A | 0.086% | |
| 7/25/2025 | CWM LLC | 148,204 | $11.18M | 0.0% | +2.1% | 1.158% | |
| 7/25/2025 | Johnson Investment Counsel Inc. | 2,805 | $212K | 0.0% | N/A | 0.022% | |
| 7/24/2025 | Trust Co. of Toledo NA OH | 41,788 | $3.15M | 0.3% | N/A | 0.326% | |
| 7/24/2025 | IFP Advisors Inc | 5,470 | $413K | 0.0% | -3.1% | 0.043% | |
| 7/24/2025 | True Link Financial Advisors LLC | 2,854 | $215K | 0.0% | -7.8% | 0.022% | |
| 7/23/2025 | Country Club Bank | 84,755 | $6.34M | 0.4% | +12.8% | 0.662% | |
| 7/22/2025 | OLD National Bancorp IN | 35,974 | $2.71M | 0.0% | N/A | 0.280% | |
| 7/22/2025 | Journey Beyond Wealth LLC | 7,105 | $536K | 0.5% | -2.5% | 0.055% | |
| 7/21/2025 | Ameritas Advisory Services LLC | 3,433 | $259K | 0.0% | +5.6% | 0.027% | |
| 7/18/2025 | Truist Financial Corp | 271,579 | $20.49M | 0.0% | -2.2% | 2.113% | |
| 7/17/2025 | Alliance Wealth Advisors LLC | 3,096 | $234K | 0.1% | N/A | 0.024% | |
| 7/17/2025 | Independence Bank of Kentucky | 6,150 | $464K | 0.1% | -30.5% | 0.048% | |
| 7/17/2025 | Fort Washington Investment Advisors Inc. OH | 142,830 | $10.78M | 0.1% | +3.4% | 1.112% | |
| 7/15/2025 | Fifth Third Bancorp | 61,009 | $4.60M | 0.0% | +0.6% | 0.478% | |
| 7/11/2025 | Financial Advisory Corp | 24,783 | $1.87M | 0.3% | +2.9% | 0.194% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 2,872 | $219K | 0.0% | N/A | 0.023% | |
| 7/10/2025 | Tompkins Financial Corp | 5,038 | $380K | 0.0% | +21.0% | 0.039% | |
| 7/9/2025 | Alesco Advisors LLC | 16,022 | $1.21M | 0.0% | +1.2% | 0.126% | |
| 7/9/2025 | MassMutual Private Wealth & Trust FSB | 400 | $30K | 0.0% | N/A | 0.003% | |
| 6/4/2025 | First Hawaiian Bank | 10,369 | $700K | 0.0% | +4.4% | 0.080% | |
| 5/27/2025 | Jacobi Capital Management LLC | 6,350 | $429K | 0.0% | +5.8% | 0.049% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 562 | $38K | 0.0% | +37.1% | 0.004% | |
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| 5/15/2025 | Royal Bank of Canada | 91,313 | $6.17M | 0.0% | -8.1% | 0.706% | |
| 5/14/2025 | Nicolet Bankshares Inc. | 6,570 | $444K | 0.1% | +3.3% | 0.051% | |
| 5/14/2025 | Widmann Financial Services Inc. | 9,265 | $626K | 0.5% | +47.9% | 0.072% | |
| 5/14/2025 | Comerica Bank | 35,173 | $2.38M | 0.0% | -2.4% | 0.272% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 26,873 | $1.82M | 0.0% | +7.5% | 0.208% | |
| 5/14/2025 | Venture Visionary Partners LLC | 9,885 | $668K | 0.0% | -49.9% | 0.076% | |
| 5/13/2025 | Tyler Stone Wealth Management | 3,390 | $229K | 0.0% | +10.4% | 0.026% | |
| 5/13/2025 | Sei Investments Co. | 55,582 | $3.75M | 0.0% | -0.7% | 0.430% | |
| 5/13/2025 | Heck Capital Advisors LLC | 1,425 | $96K | 0.0% | -99.6% | 0.011% | |
| 5/13/2025 | Dagco Inc. | 73,725 | $4.98M | 1.6% | +0.6% | 0.570% | |
| 5/13/2025 | HighTower Advisors LLC | 19,730 | $1.33M | 0.0% | +3.6% | 0.153% | |
| 5/12/2025 | Polen Capital Management LLC | 53,317 | $3.60M | 0.0% | +12.0% | 0.412% | |
| 5/12/2025 | Alesco Advisors LLC | 15,828 | $1.07M | 0.0% | -5.9% | 0.122% | |
| 5/9/2025 | McClarren Financial Advisors Inc. | 3,908 | $264K | 0.2% | -65.1% | 0.030% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 626 | $42K | 0.0% | N/A | 0.005% | |
| 5/8/2025 | Commerce Bank | 125,645 | $8.49M | 0.1% | +46.8% | 0.972% | |
| 5/8/2025 | US Bancorp DE | 416 | $28K | 0.0% | N/A | 0.003% | |
| 5/8/2025 | HHM Wealth Advisors LLC | 4,081 | $276K | 0.0% | +10.7% | 0.032% | |
| 5/7/2025 | N.E.W. Advisory Services LLC | 872 | $59K | 0.0% | N/A | 0.007% | |
| 5/7/2025 | Foundations Investment Advisors LLC | 12,532 | $846K | 0.0% | -5.0% | 0.097% | |
| 5/7/2025 | LPL Financial LLC | 135,206 | $9.13M | 0.0% | +1.5% | 1.046% | |
| 5/6/2025 | BCM Advisors LLC | 234,958 | $16.16M | 3.6% | +1.4% | 1.817% | |
| 5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 2,223 | $150K | 0.0% | -20.8% | 0.017% | |
| 5/6/2025 | Clifford Swan Investment Counsel LLC | 40,530 | $2.74M | 0.1% | -1.2% | 0.313% | |
| 5/5/2025 | IFP Advisors Inc | 5,645 | $381K | 0.0% | +3.3% | 0.044% | |
| 5/5/2025 | Private Advisor Group LLC | 6,201 | $419K | 0.0% | -2.8% | 0.048% | |
| 5/1/2025 | CWM LLC | 145,130 | $9.80M | 0.0% | +11.2% | 1.122% | |
| 5/1/2025 | Country Club Bank | 75,130 | $5.03M | 0.3% | -10.4% | 0.581% | |
| 4/30/2025 | MJP Associates Inc. ADV | 6,007 | $406K | 0.1% | -3.3% | 0.046% | |
| 4/30/2025 | Allworth Financial LP | 55,287 | $3.66M | 0.0% | +17.6% | 0.428% | |
| 4/30/2025 | Bridges Investment Management Inc. | 4,051 | $274K | 0.0% | +5.1% | 0.031% | |
| 4/30/2025 | Brown Advisory Inc. | 17,744 | $1.20M | 0.0% | +32.3% | 0.137% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 59,985 | $4.05M | 0.0% | +0.3% | 0.464% | |
| 4/29/2025 | Fund Evaluation Group LLC | 486,370 | $32.85M | 1.4% | +30.3% | 3.762% | |
| 4/28/2025 | Keybank National Association OH | 51,871 | $3.50M | 0.0% | -55.7% | 0.401% | |
| 4/25/2025 | Ameritas Advisory Services LLC | 3,250 | $220K | 0.0% | -9.3% | 0.025% | |
| 4/24/2025 | Aspect Partners LLC | 1,390 | $94K | 0.1% | N/A | 0.011% | |
| 4/23/2025 | Steph & Co. | 5,900 | $398K | 0.1% | N/A | 0.046% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 14,448 | $976K | 0.0% | +9.4% | 0.112% | |
| 4/22/2025 | MBE Wealth Management LLC | 5,713 | $386K | 0.2% | +12.9% | 0.044% | |
| 4/22/2025 | PFG Investments LLC | 4,796 | $324K | 0.0% | -18.8% | 0.037% | |
| 4/21/2025 | Sterling Investment Counsel LLC | 5,521 | $373K | 0.1% | +21.2% | 0.043% | |
| 4/18/2025 | CENTRAL TRUST Co | 628,798 | $42.47M | 1.0% | +0.1% | 4.901% | |
| 4/16/2025 | Founders Grove Wealth Partners LLC | 4,741 | $320K | 0.1% | N/A | 0.037% | |
| 4/16/2025 | Fort Washington Investment Advisors Inc. OH | 138,103 | $9.33M | 0.1% | +2.8% | 1.076% | |
| 4/15/2025 | Corrigan Financial Inc. | 34,887 | $2.36M | 0.5% | -6.4% | 0.272% | |
| 4/14/2025 | Courier Capital LLC | 11,989 | $810K | 0.1% | N/A | 0.093% | |
| 4/14/2025 | Financial Advisory Corp | 24,075 | $1.63M | 0.3% | +1.5% | 0.189% | |
| 4/10/2025 | Firethorn Wealth Partners LLC | 6,857 | $463K | 0.2% | -3.7% | 0.054% | |
| 4/10/2025 | Bremer Bank National Association | 35,974 | $2.43M | 0.4% | +1.1% | 0.283% | |
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| 4/9/2025 | Swisher Financial Concepts Inc. | 3,071 | $207K | 0.2% | N/A | 0.024% | |
| 4/7/2025 | Tompkins Financial Corp | 4,164 | $281K | 0.0% | +9.8% | 0.033% | |
| 4/3/2025 | First Hawaiian Bank | 10,369 | $700K | 0.0% | +4.4% | 0.082% | |
| 2/26/2025 | Financial Advisory Corp | 23,716 | $1.68M | 0.3% | N/A | 0.186% | |
| 2/25/2025 | Heck Capital Advisors LLC | 360,656 | $25.55M | 1.5% | N/A | 2.835% | |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 9,290 | $658K | 0.0% | -8.1% | 0.073% | |
| 2/17/2025 | Cetera Investment Advisers | 5,547 | $393K | 0.0% | -15.3% | 0.044% | |
| 2/17/2025 | Baird Financial Group Inc. | 53,610 | $3.80M | 0.0% | -7.8% | 0.421% | |
| 2/17/2025 | Bank of America Corp DE | 810,951 | $57.45M | 0.0% | -0.2% | 6.375% | |
| 2/17/2025 | Ameriprise Financial Inc. | 91,035 | $6.45M | 0.0% | -8.7% | 0.716% | |
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