| 8/14/2025 | Glenview Trust co | 9,700 | $231K | 0.0% | N/A | 0.010% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 230,586 | $5.49M | 0.0% | -0.9% | 0.245% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 50,774 | $1.21M | 0.0% | -76.8% | 0.054% | |
| 8/14/2025 | Burgundy Asset Management Ltd. | 2,378,968 | $56.64M | 0.6% | +1.4% | 2.524% | |
| 8/14/2025 | Cerity Partners LLC | 422,634 | $10.06M | 0.0% | -4.8% | 0.448% | |
| 8/13/2025 | Brown Advisory Inc. | 38,999 | $929K | 0.0% | -15.0% | 0.041% | |
| 8/13/2025 | SCS Capital Management LLC | 622,522 | $14.82M | 0.2% | +2.9% | 0.661% | |
| 8/13/2025 | Marshall Wace LLP | 75,811 | $1.81M | 0.0% | +186.6% | 0.080% | |
| 8/13/2025 | Invesco Ltd. | 30,628 | $729K | 0.0% | +8.0% | 0.033% | |
| 8/13/2025 | 1832 Asset Management L.P. | 395,347 | $9.41M | 0.0% | +13.0% | 0.420% | |
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| 8/13/2025 | Plan Group Financial LLC | 51,428 | $1.22M | 0.4% | +32.1% | 0.055% | |
| 8/13/2025 | Beacon Pointe Advisors LLC | 49,612 | $1.18M | 0.0% | +58.5% | 0.053% | |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 178,214 | $4.24M | 0.0% | N/A | 0.189% | |
| 8/13/2025 | Lido Advisors LLC | 52,996 | $1.26M | 0.0% | -23.2% | 0.056% | |
| 8/13/2025 | Legacy Capital Wealth Partners LLC | 61,987 | $1.48M | 0.3% | -3.1% | 0.066% | |
| 8/13/2025 | Virtus Investment Advisers LLC | 29,302 | $698K | 0.2% | -26.7% | 0.031% | |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 67,700 | $1.61M | 0.0% | -7.0% | 0.072% | |
| 8/13/2025 | Delphi Financial Group Inc. | 20,041 | $477K | 0.3% | -55.6% | 0.021% | |
| 8/13/2025 | Wambolt & Associates LLC | 146,586 | $3.49M | 1.2% | -8.7% | 0.156% | |
| 8/12/2025 | Advisors Asset Management Inc. | 206,077 | $4.91M | 0.1% | +16.2% | 0.219% | |
| 8/12/2025 | XTX Topco Ltd | 51,926 | $1.24M | 0.1% | N/A | 0.055% | |
| 8/12/2025 | Waterloo Capital L.P. | 103,773 | $2.47M | 0.2% | +7.6% | 0.110% | |
| 8/12/2025 | Franklin Resources Inc. | 485,418 | $11.56M | 0.0% | +10.0% | 0.515% | |
| 8/12/2025 | Legal & General Group Plc | 622,774 | $14.82M | 0.0% | +0.1% | 0.661% | |
| 8/12/2025 | MAI Capital Management | 4,264 | $102K | 0.0% | +83.5% | 0.005% | |
| 8/12/2025 | JPMorgan Chase & Co. | 942,789 | $22.45M | 0.0% | +0.5% | 1.000% | |
| 8/11/2025 | EMC Capital Management | 6,120 | $146K | 0.1% | -9.3% | 0.006% | |
| 8/11/2025 | LSV Asset Management | 1,055,562 | $25.13M | 0.1% | -10.3% | 1.120% | |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 6,588 | $157K | 0.0% | N/A | 0.007% | |
| 8/8/2025 | MTM Investment Management LLC | 2,040 | $49K | 0.0% | N/A | 0.002% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 207,112 | $4.93M | 0.0% | +7.3% | 0.220% | |
| 8/8/2025 | LGT Capital Partners LTD. | 336,500 | $8.01M | 0.4% | -14.8% | 0.357% | |
| 8/8/2025 | Cetera Investment Advisers | 494,410 | $11.77M | 0.0% | +10.1% | 0.525% | |
| 8/8/2025 | Creative Planning | 38,717 | $922K | 0.0% | -3.5% | 0.041% | |
| 8/8/2025 | Foundations Investment Advisors LLC | 42,122 | $1.00M | 0.0% | N/A | 0.045% | |
| 8/8/2025 | Advisors Capital Management LLC | 718,338 | $17.10M | 0.2% | +1.9% | 0.762% | |
| 8/8/2025 | Ignite Planners LLC | 71,358 | $1.77M | 0.3% | +54.0% | 0.076% | |
| 8/8/2025 | Marble Harbor Investment Counsel LLC | 10,210 | $243K | 0.0% | -10.0% | 0.011% | |
| 8/7/2025 | ProShare Advisors LLC | 19,159 | $456K | 0.0% | -3.7% | 0.020% | |
| 8/6/2025 | AE Wealth Management LLC | 9,361 | $223K | 0.0% | -13.8% | 0.010% | |
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| 8/6/2025 | Texas Yale Capital Corp. | 35,500 | $845K | 0.0% | +1.4% | 0.038% | |
| 8/6/2025 | Ethos Financial Group LLC | 29,811 | $710K | 0.1% | -26.2% | 0.032% | |
| 8/6/2025 | First Horizon Advisors Inc. | 4,123 | $98K | 0.0% | +74.0% | 0.004% | |
| 8/5/2025 | Bank of Montreal Can | 324,196 | $7.72M | 0.0% | N/A | 0.344% | |
| 8/4/2025 | Canton Hathaway LLC | 47,430 | $1.13M | 0.2% | -1.7% | 0.050% | |
| 8/4/2025 | IFG Advisory LLC | 20,608 | $491K | 0.0% | +14.3% | 0.022% | |
| 8/4/2025 | Strs Ohio | 3,176,606 | $75.64M | 0.3% | -10.8% | 3.371% | |
| 8/4/2025 | Savvy Advisors Inc. | 35,138 | $837K | 0.1% | +15.9% | 0.037% | |
| 8/4/2025 | Muzinich & Co. Inc. | 608,616 | $14.49M | 6.3% | +35.2% | 0.646% | |
| 8/1/2025 | Pasadena Private Wealth LLC | 10,090 | $240K | 0.0% | -9.7% | 0.011% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 538,400 | $12.82M | 0.0% | +8.8% | 0.573% | |
| 7/31/2025 | Focus Partners Advisor Solutions LLC | 16,296 | $388K | 0.0% | +81.6% | 0.017% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 527,107 | $12.55M | 0.0% | +21.0% | 0.561% | |
| 7/30/2025 | Principle Wealth Partners LLC | 11,701 | $279K | 0.0% | -11.0% | 0.012% | |
| 7/30/2025 | Denali Advisors LLC | 198,685 | $4.73M | 0.5% | -2.3% | 0.211% | |
| 7/30/2025 | D.A. Davidson & CO. | 179,702 | $4.28M | 0.0% | +3.6% | 0.191% | |
| 7/29/2025 | Stableford Capital II LLC | 8,500 | $208K | 0.1% | N/A | 0.009% | |
| 7/28/2025 | RMR Capital Management LLC | 190,495 | $4.54M | 3.2% | -21.7% | 0.203% | |
| 7/28/2025 | Melia Wealth LLC | 614,916 | $14.64M | 7.0% | +3.6% | 0.654% | |
| 7/28/2025 | Naviter Wealth LLC | 137,708 | $3.28M | 0.4% | +19.0% | 0.147% | |
| 7/25/2025 | Atria Wealth Solutions Inc. | 8,570 | $204K | 0.0% | N/A | 0.009% | |
| 7/25/2025 | MGO One Seven LLC | 427,840 | $10.19M | 0.3% | +3.0% | 0.455% | |
| 7/25/2025 | CWM LLC | 64,376 | $1.53M | 0.0% | +7,857.5% | 0.069% | |
| 7/25/2025 | Concurrent Investment Advisors LLC | 11,138 | $265K | 0.0% | N/A | 0.012% | |
| 7/24/2025 | Aberdeen Group plc | 123,237 | $2.94M | 0.0% | -5.7% | 0.131% | |
| 7/24/2025 | Wealthstar Advisors LLC | 129,482 | $3.08M | 1.2% | -0.4% | 0.138% | |
| 7/24/2025 | IFP Advisors Inc | 70,817 | $1.69M | 0.0% | -42.4% | 0.075% | |
| 7/23/2025 | Columbus Macro LLC | 437,561 | $10.42M | 1.3% | +12.4% | 0.466% | |
| 7/23/2025 | Ignite Planners LLC | 71,431 | $1.77M | 0.3% | +54.1% | 0.076% | |
| 7/22/2025 | Grimes & Company Inc. | 12,161 | $290K | 0.0% | N/A | 0.013% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 15,050 | $358K | 0.0% | +66.9% | 0.016% | |
| 7/18/2025 | Generali Investments CEE investicni spolecnost a.s. | 24,084 | $573K | 0.0% | +4.5% | 0.026% | |
| 7/18/2025 | Union Bancaire Privee UBP SA | 19,319 | $460K | 0.0% | +5.1% | 0.021% | |
| 7/17/2025 | LexAurum Advisors LLC | 8,454 | $201K | 0.0% | N/A | 0.009% | |
| 7/17/2025 | HB Wealth Management LLC | 76,206 | $1.81M | 0.0% | -4.3% | 0.081% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 264,827 | $6.31M | 0.0% | -4.3% | 0.282% | |
| 7/17/2025 | Sound Income Strategies LLC | 2,406,296 | $57.29M | 3.3% | +1.9% | 2.561% | |
| 7/16/2025 | Signaturefd LLC | 4,659 | $111K | 0.0% | -8.7% | 0.005% | |
| 7/16/2025 | Dakota Wealth Management | 39,220 | $934K | 0.0% | +8.3% | 0.042% | |
| 7/16/2025 | Magnus Financial Group LLC | 12,526 | $298K | 0.0% | -13.1% | 0.013% | |
| 7/15/2025 | Riverbridge Partners LLC | 48,835 | $1.16M | 0.0% | +3.4% | 0.052% | |
| 7/15/2025 | Family Wealth Partners LLC | 16,297 | $388K | 0.2% | +81.5% | 0.017% | |
| 7/11/2025 | Mallini Complete Financial Planning LLC | 15,226 | $362K | 0.3% | +16.9% | 0.016% | |
| 7/11/2025 | Silver Oak Securities Incorporated | 19,955 | $475K | 0.0% | +145.6% | 0.021% | |
| 7/9/2025 | Gilman Hill Asset Management LLC | 465,241 | $11.08M | 1.8% | +4.1% | 0.495% | |
| 7/9/2025 | Pallas Capital Advisors LLC | 48,778 | $1.16M | 0.0% | -9.6% | 0.052% | |
| 7/9/2025 | Mirador Capital Partners LP | 21,920 | $522K | 0.1% | +4.4% | 0.023% | |
| 7/8/2025 | Parallel Advisors LLC | 18,012 | $429K | 0.0% | -13.0% | 0.019% | |
| 7/1/2025 | Confluence Investment Management LLC | 288,066 | $6.86M | 0.1% | +14.6% | 0.307% | |
| 5/28/2025 | Strs Ohio | 3,561,122 | $79.70M | 0.3% | N/A | 3.790% | |
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| 5/27/2025 | Advisors Capital Management LLC | 704,608 | $15.77M | 0.2% | +1.4% | 0.750% | |
| 5/19/2025 | SCS Capital Management LLC | 605,232 | $13.55M | 0.2% | N/A | 0.644% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 79,600 | $1.78M | 0.0% | -36.7% | 0.085% | |
| 5/16/2025 | Millennium Management LLC | 173,243 | $3.88M | 0.0% | -23.4% | 0.184% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 16,539 | $370K | 0.0% | +38.5% | 0.018% | |
| 5/16/2025 | Advisors Asset Management Inc. | 177,290 | $3.97M | 0.1% | +4.0% | 0.189% | |
| 5/15/2025 | Ares Management LLC | 1,372,689 | $30.72M | 1.9% | -11.8% | 1.461% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 8,976 | $201K | 0.0% | N/A | 0.010% | |
| 5/15/2025 | FJ Capital Management LLC | 35,944 | $804K | 0.1% | N/A | 0.038% | |
| 5/15/2025 | Royal Bank of Canada | 124,241 | $2.78M | 0.0% | +8.0% | 0.132% | |
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