| 8/26/2025 | Thrivent Financial for Lutherans | 89,568 | $1.96M | 0.0% | N/A | 0.697% | |
| 8/15/2025 | Bank of America Corp DE | 81,701 | $1.79M | 0.0% | -15.2% | 0.636% | |
| 8/15/2025 | Ameriprise Financial Inc. | 66,328 | $1.45M | 0.0% | +6.0% | 0.516% | |
| 8/14/2025 | Raymond James Financial Inc. | 121,886 | $2.66M | 0.0% | +6.4% | 0.949% | |
| 8/13/2025 | M Holdings Securities Inc. | 14,950 | $327K | 0.1% | N/A | 0.116% | |
| 8/13/2025 | Level Four Advisory Services LLC | 12,071 | $264K | 0.0% | -8.3% | 0.094% | |
| 8/12/2025 | MAI Capital Management | 423,165 | $9.25M | 0.1% | +21.6% | 3.293% | |
| 8/11/2025 | Mount Lucas Management LP | 119,538 | $2.61M | 1.1% | +7.4% | 0.930% | |
| 8/8/2025 | Creative Planning | 194,699 | $4.26M | 0.0% | -6.2% | 1.515% | |
| 8/8/2025 | Omega Financial Group LLC | 57,696 | $1.26M | 0.4% | -2.0% | 0.449% | |
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| 8/7/2025 | CENTRAL TRUST Co | 36,705 | $802K | 0.0% | -3.3% | 0.286% | |
| 8/4/2025 | Assetmark Inc. | 58,020 | $1.27M | 0.0% | -3.7% | 0.452% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 100,421 | $2.20M | 0.0% | +71.8% | 0.781% | |
| 7/30/2025 | Cullen Frost Bankers Inc. | 77,965 | $1.70M | 0.0% | -41.0% | 0.611% | |
| 7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 94,924 | $2.08M | 0.0% | -14.2% | 0.745% | |
| 7/17/2025 | Fifth Third Securities Inc. | 160,029 | $3.50M | 0.3% | +19.1% | 2.462% | |
| 5/19/2025 | Jane Street Group LLC | 16,758 | $372K | 0.0% | +64.7% | 0.270% | |
| 5/15/2025 | Royal Bank of Canada | 48,551 | $1.08M | 0.0% | +36.1% | 0.783% | |
| 5/15/2025 | MAI Capital Management | 348,094 | $7.72M | 0.1% | +25.6% | 5.614% | |
| 5/14/2025 | Synovus Financial Corp | 138,105 | $3.06M | 0.0% | N/A | 2.228% | |
| 5/14/2025 | SVB Wealth LLC | 3,733 | $83K | 0.0% | N/A | 0.060% | |
| 5/12/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 75,606 | $1.69M | 0.1% | N/A | 1.219% | |
| 5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 110,605 | $2.45M | 0.1% | -8.4% | 1.784% | |
| 5/7/2025 | LPL Financial LLC | 109,020 | $2.42M | 0.0% | +15.0% | 1.758% | |
| 5/6/2025 | Assetmark Inc. | 60,253 | $1.34M | 0.0% | -3.4% | 0.972% | |
| 5/6/2025 | Mount Lucas Management LP | 111,269 | $2.47M | 0.8% | -2.4% | 1.739% | |
| 5/2/2025 | Cullen Frost Bankers Inc. | 132,105 | $2.93M | 0.0% | +13.5% | 2.064% | |
| 5/1/2025 | Omega Financial Group LLC | 58,868 | $1.31M | 0.5% | -3.0% | 0.920% | |
| 5/1/2025 | Fifth Third Securities Inc. | 134,321 | $2.98M | 0.3% | +214.5% | 2.099% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 58,457 | $1.30M | 0.0% | +33.9% | 0.913% | |
| 4/17/2025 | RiverTree Advisors LLC | 153,156 | $3.40M | 2.3% | N/A | 2.393% | |
| 4/17/2025 | Dynamic Advisor Solutions LLC | 9,300 | $206K | 0.0% | N/A | 0.145% | |
| 2/17/2025 | Bank of America Corp DE | 78,295 | $1.85M | 0.0% | +6.7% | 1.759% | |
| 2/17/2025 | Ameriprise Financial Inc. | 34,283 | $808K | 0.0% | +40.1% | 0.770% | |
| 2/14/2025 | Jane Street Group LLC | 10,176 | $240K | 0.0% | N/A | 0.229% | |
| 2/14/2025 | Stifel Financial Corp | 9,269 | $218K | 0.0% | N/A | 0.208% | |
| 2/13/2025 | Townsquare Capital LLC | 10,000 | $236K | 0.0% | -13.6% | 0.225% | |
| 2/13/2025 | Raymond James Financial Inc. | 94,796 | $2.23M | 0.0% | N/A | 2.130% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 43,666 | $1.03M | 0.0% | +13.4% | 0.981% | |
| 2/13/2025 | Wells Fargo & Company MN | 60,959 | $1.44M | 0.0% | +29.6% | 1.370% | |
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| 2/11/2025 | LPL Financial LLC | 94,796 | $2.23M | 0.0% | +5.3% | 2.130% | |
| 2/11/2025 | Symmetry Partners LLC | 13,320 | $314K | 0.0% | N/A | 0.299% | |
| 2/10/2025 | Envestnet Portfolio Solutions Inc. | 10,103 | $238K | 0.0% | N/A | 0.227% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 13,485 | $318K | 0.0% | -9.9% | 0.303% | |
| 2/7/2025 | Mount Lucas Management LP | 114,007 | $2.69M | 0.9% | +1.5% | 2.562% | |
| 2/6/2025 | Raymond James Financial Inc. | 94,796 | $2.23M | 0.0% | N/A | 2.130% | |
| 2/6/2025 | Cullen Frost Bankers Inc. | 116,422 | $2.74M | 0.0% | +6.1% | 2.616% | |
| 2/6/2025 | Assetmark Inc. | 62,406 | $1.47M | 0.0% | +1.4% | 1.402% | |
| 2/5/2025 | Norden Group LLC | 10,000 | $236K | 0.0% | -13.6% | 0.225% | |
| 1/31/2025 | AlphaCentric Advisors LLC | 16,573 | $391K | 0.4% | +4.9% | 0.372% | |
| 1/24/2025 | CENTRAL TRUST Co | 37,995 | $896K | 0.0% | -5.7% | 0.854% | |
| 1/24/2025 | Q3 Asset Management | 174,479 | $4.11M | 2.6% | N/A | 3.921% | |
| 1/23/2025 | Fifth Third Securities Inc. | 42,711 | $1.01M | 0.1% | N/A | 0.960% | |
| 1/22/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 120,803 | $2.85M | 0.1% | -39.7% | 2.715% | |
| 1/15/2025 | Wealthcare Advisory Partners LLC | 30,147 | $711K | 0.0% | +244.3% | 0.677% | |
| 1/10/2025 | HBW Advisory Services LLC | 4,950 | $117K | 0.0% | N/A | 0.111% | |
| 11/6/2024 | Mount Lucas Management LP | 112,356 | $2.57M | 0.9% | +3.9% | 2.525% | |
| 11/1/2024 | Assetmark Inc. | 61,552 | $1.41M | 0.0% | +0.9% | 1.383% | |
| 10/23/2024 | Rogco LP | 4,514 | $103K | 0.0% | -38.9% | 0.101% | |
| 10/23/2024 | CENTRAL TRUST Co | 40,277 | $920K | 0.0% | -7.3% | 0.905% | |
| 10/8/2024 | Omega Financial Group LLC | 60,562 | $1.38M | 0.5% | -3.4% | 1.361% | |
| 8/6/2024 | Mount Lucas Management LP | 108,158 | $2.40M | 0.7% | -3.7% | 2.431% | |
| 8/6/2024 | Cullen Frost Bankers Inc. | 108,722 | $2.41M | 0.0% | +47.1% | 2.443% | |
| 7/19/2024 | Raymond James & Associates | 66,080 | $1.46M | 0.0% | +44.9% | 1.485% | |
| 7/16/2024 | Edmonds Duncan Registered Investment Advisors LLC | 195,048 | $4.32M | 1.1% | +15.9% | 4.383% | |
| 7/12/2024 | Omega Financial Group LLC | 62,667 | $1.39M | 0.6% | -3.3% | 1.408% | |
| 5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 203,585 | $4.58M | 0.1% | -6.5% | 4.847% | |
| 4/24/2024 | CENTRAL TRUST Co | 76,197 | $1.71M | 0.0% | +14.8% | 1.814% | |
| 4/18/2024 | Capital Advisors Ltd. LLC | 7,700 | $173K | 0.0% | +25.8% | 0.183% | |
| 4/18/2024 | Edmonds Duncan Registered Investment Advisors LLC | 168,325 | $3.78M | 0.9% | +1.4% | 4.008% | |
| 2/7/2024 | Mount Lucas Management LP | 114,238 | $2.48M | 0.7% | +2.3% | 2.567% | |
| 2/6/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 217,781 | $4.73M | 0.2% | +10.2% | 4.894% | |
| 2/6/2024 | Wealthcare Advisory Partners LLC | 16,138 | $350K | 0.0% | -23.3% | 0.363% | |
| 2/2/2024 | Anfield Capital Management LLC | 57,513 | $1.25M | 0.7% | -43.9% | 1.292% | |
| 1/24/2024 | CENTRAL TRUST Co | 66,386 | $1.44M | 0.0% | +51.5% | 1.492% | |
| 1/16/2024 | Raymond James & Associates | 98,181 | $2.13M | 0.0% | -2.2% | 2.206% | |
| 11/6/2023 | Anfield Capital Management LLC | 102,471 | $2.19M | 1.0% | -1.0% | 2.303% | |
| 11/3/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 197,569 | $4.22M | 0.2% | -1.4% | 4.440% | |
| 10/26/2023 | CENTRAL TRUST Co | 43,812 | $935K | 0.0% | +39.3% | 0.985% | |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 35,737 | $763K | 0.0% | -31.7% | 0.803% | |
| 10/16/2023 | Edmonds Duncan Registered Investment Advisors LLC | 165,938 | $3.54M | 0.6% | +0.9% | 3.729% | |
| 10/12/2023 | AdvisorNet Financial Inc | 2,787 | $59K | 0.0% | -31.6% | 0.063% | |
| 10/12/2023 | Wealthcare Advisory Partners LLC | 21,040 | $449K | 0.0% | -12.1% | 0.473% | |
| 10/11/2023 | CWM LLC | 1,472 | $31K | 0.0% | +257.3% | 0.033% | |
| 10/11/2023 | Omega Financial Group LLC | 65,049 | $1.39M | 0.7% | -7.9% | 1.462% | |
| 8/14/2023 | Mount Lucas Management LP | 108,252 | $2.40M | 0.8% | +49.4% | 2.433% | |
| 8/8/2023 | AlphaCentric Advisors LLC | 18,538 | $410K | 0.2% | +35.8% | 0.417% | |
| 7/31/2023 | LPL Financial LLC | 85,232 | $1.89M | 0.0% | +3.1% | 1.915% | |
| 7/28/2023 | Koshinski Asset Management Inc. | 10,535 | $233K | 0.0% | -44.1% | 0.237% | |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 52,360 | $1.16M | 0.0% | -12.4% | 1.177% | |
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| 7/25/2023 | Raymond James & Associates | 99,988 | $2.21M | 0.0% | +7.5% | 2.247% | |
| 7/18/2023 | Allworth Financial LP | 1,545 | $34K | 0.0% | N/A | 0.035% | |
| 7/12/2023 | Omega Financial Group LLC | 70,642 | $1.56M | 0.7% | -2.9% | 1.587% | |
| 7/6/2023 | Edmonds Duncan Registered Investment Advisors LLC | 164,443 | $3.64M | 1.1% | +2.3% | 3.695% | |
| 6/5/2023 | Level Four Advisory Services LLC | 14,099 | $299K | 0.0% | -7.0% | 0.303% | |
| 5/12/2023 | AlphaCentric Advisors LLC | 13,653 | $289K | 0.2% | N/A | 0.294% | |
| 5/9/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 202,190 | $4.29M | 0.2% | +19.2% | 4.348% | |
| 5/5/2023 | Juncture Wealth Strategies LLC | 161,923 | $3.43M | 1.7% | +18.4% | 3.482% | |
| 5/4/2023 | Wealthcare Advisory Partners LLC | 24,119 | $511K | 0.0% | +2.4% | 0.519% | |
| 5/4/2023 | Anfield Capital Management LLC | 77,906 | $1.85M | 0.9% | -11.1% | 1.675% | |
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