| 8/15/2025 | Corient Private Wealth LLC | 11,371 | $367K | 0.0% | +4.3% | 0.074% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 1,646,796 | $53.13M | 0.2% | +8.8% | 10.659% | |
| 8/15/2025 | Bank of America Corp DE | 25,493 | $822K | 0.0% | -73.3% | 0.165% | |
| 8/14/2025 | Jane Street Group LLC | 852,249 | $27.49M | 0.0% | N/A | 5.516% | |
| 8/14/2025 | Raymond James Financial Inc. | 16,194 | $522K | 0.0% | N/A | 0.105% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,560 | $502K | 0.0% | +24.2% | 0.101% | |
| 8/13/2025 | Quantum Portfolio Management LLC | 8,810 | $284K | 0.1% | +11.5% | 0.057% | |
| 8/13/2025 | Flow Traders U.S. LLC | 29,684 | $958K | 0.0% | N/A | 0.192% | |
| 8/13/2025 | Cresset Asset Management LLC | 14,200 | $458K | 0.0% | -14.5% | 0.092% | |
| 8/13/2025 | Amundi | 15,463 | $498K | 0.0% | N/A | 0.100% | |
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| 8/13/2025 | Invesco Ltd. | 8,215 | $265K | 0.0% | -5.4% | 0.053% | |
| 8/13/2025 | Trek Financial LLC | 13,996 | $452K | 0.0% | -3.8% | 0.091% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 2,498 | $81K | 0.0% | -79.2% | 0.016% | |
| 8/13/2025 | Sepio Capital LP | 131,741 | $4.25M | 0.3% | -3.3% | 0.853% | |
| 8/12/2025 | Laurel Wealth Advisors LLC | 2,485 | $77K | 0.0% | +3,127.3% | 0.016% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 307,784 | $9.93M | 0.1% | N/A | 1.992% | |
| 8/12/2025 | JPMorgan Chase & Co. | 297,831 | $9.61M | 0.0% | +41.5% | 1.928% | |
| 8/12/2025 | Marvin & Palmer Associates Inc. | 103,580 | $3.34M | 2.9% | +42.9% | 0.670% | |
| 8/12/2025 | Accordant Advisory Group Inc | 47,080 | $1.52M | 1.1% | N/A | 0.305% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 209,019 | $7.42M | 0.1% | +6,968.6% | 1.353% | |
| 8/11/2025 | Mount Lucas Management LP | 28,991 | $935K | 0.4% | -16.7% | 0.188% | |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 21,900 | $706K | 0.1% | N/A | 0.142% | |
| 8/8/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 10,776 | $347K | 0.0% | N/A | 0.070% | |
| 8/8/2025 | Kaizen Financial Strategies | 12,000 | $387K | 0.2% | N/A | 0.078% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 90,257 | $2.91M | 0.1% | +42.8% | 0.584% | |
| 8/5/2025 | Simplex Trading LLC | 2,907 | $93K | 0.0% | N/A | 0.019% | |
| 8/5/2025 | NewSquare Capital LLC | 54,924 | $1.77M | 0.1% | -2.7% | 0.355% | |
| 8/5/2025 | MMA Asset Management LLC | 25,007 | $807K | 0.3% | N/A | 0.162% | |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 24,500 | $790K | 0.0% | -5.6% | 0.159% | |
| 7/31/2025 | Wealthfront Advisers LLC | 7,948 | $256K | 0.0% | N/A | 0.051% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 152,559 | $4.92M | 0.1% | N/A | 0.987% | |
| 7/31/2025 | Carnegie Investment Counsel | 12,451 | $402K | 0.0% | -56.9% | 0.081% | |
| 7/31/2025 | Briaud Financial Planning Inc | 1,045 | $33K | 0.0% | N/A | 0.007% | |
| 7/30/2025 | Cavalier Investments LLC | 50,088 | $1.62M | 0.5% | N/A | 0.324% | |
| 7/29/2025 | Manchester Financial Inc. | 95,304 | $3.08M | 0.6% | -0.5% | 0.617% | |
| 7/29/2025 | Private Trust Co. NA | 4,249 | $137K | 0.0% | -71.9% | 0.028% | |
| 7/25/2025 | Apollon Wealth Management LLC | 21,733 | $701K | 0.0% | N/A | 0.141% | |
| 7/24/2025 | Monument Capital Management | 55,392 | $1.79M | 0.5% | +0.7% | 0.359% | |
| 7/22/2025 | Belpointe Asset Management LLC | 39,436 | $1.27M | 0.1% | +22.8% | 0.255% | |
| 7/21/2025 | Fortis Capital Advisors LLC | 32,851 | $1.06M | 0.2% | +2.3% | 0.213% | |
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| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 1,741 | $56K | 0.0% | N/A | 0.011% | |
| 7/18/2025 | Truist Financial Corp | 6,488 | $209K | 0.0% | N/A | 0.042% | |
| 7/17/2025 | Global Trust Asset Management LLC | 3,000 | $97K | 0.1% | N/A | 0.020% | |
| 7/16/2025 | Banque Pictet & Cie SA | 230,685 | $7.44M | 0.1% | +11.9% | 1.513% | |
| 7/16/2025 | Arlington Capital Management Inc. | 132,532 | $4.28M | 3.7% | +140.6% | 0.869% | |
| 7/14/2025 | Cobblestone Asset Management LLC | 37,592 | $1.21M | 0.6% | N/A | 0.247% | |
| 7/11/2025 | Arrow Investment Advisors LLC | 21,751 | $702K | 0.6% | N/A | 0.143% | |
| 7/11/2025 | SeaCrest Wealth Management LLC | 14,762 | $476K | 0.1% | N/A | 0.097% | |
| 7/7/2025 | Trust Co. of Oklahoma | 6,320 | $204K | 0.1% | N/A | 0.042% | |
| 5/29/2025 | Rhumbline Advisers | 29,374 | $823K | 0.0% | +7,969.8% | 0.202% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 58,482 | $1.64M | 0.1% | N/A | 0.402% | |
| 5/20/2025 | Belpointe Asset Management LLC | 32,120 | $900K | 0.0% | N/A | 0.221% | |
| 5/20/2025 | Fortis Capital Advisors LLC | 32,120 | $900K | 0.2% | N/A | 0.221% | |
| 5/16/2025 | Sepio Capital LP | 136,291 | $3.82M | 0.3% | -1.2% | 1.131% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,528 | $351K | 0.0% | N/A | 0.104% | |
| 5/15/2025 | Royal Bank of Canada | 87,916 | $2.46M | 0.0% | +12,623.0% | 0.730% | |
| 5/14/2025 | Walleye Capital LLC | 8,584 | $240K | 0.0% | N/A | 0.071% | |
| 5/13/2025 | Cresset Asset Management LLC | 16,600 | $465K | 0.0% | +64.6% | 0.138% | |
| 5/13/2025 | HighTower Advisors LLC | 39,519 | $1.11M | 0.0% | N/A | 0.328% | |
| 5/12/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 43,687 | $1.24M | 0.1% | N/A | 0.363% | |
| 5/12/2025 | Invesco Ltd. | 8,680 | $243K | 0.0% | N/A | 0.072% | |
| 5/7/2025 | Marvin & Palmer Associates Inc. | 72,480 | $2.03M | 3.0% | N/A | 0.601% | |
| 5/7/2025 | LPL Financial LLC | 186,044 | $5.21M | 0.0% | +18.6% | 1.544% | |
| 5/6/2025 | Cetera Investment Advisers | 28,052 | $786K | 0.0% | N/A | 0.233% | |
| 5/6/2025 | Arlington Capital Management Inc. | 55,092 | $1.54M | 1.2% | -42.5% | 0.457% | |
| 5/6/2025 | Carnegie Investment Counsel | 28,878 | $809K | 0.0% | -26.8% | 0.240% | |
| 5/6/2025 | Elm3 Financial Group LLC | 19,241 | $539K | 0.5% | N/A | 0.160% | |
| 5/6/2025 | Mount Lucas Management LP | 34,820 | $975K | 0.3% | N/A | 0.289% | |
| 5/5/2025 | Private Advisor Group LLC | 102,207 | $2.86M | 0.0% | N/A | 0.848% | |
| 5/5/2025 | Migdal Insurance & Financial Holdings Ltd. | 9,400 | $263K | 0.0% | N/A | 0.078% | |
| 5/2/2025 | Fortis Group Advisors LLC | 79,225 | $2.22M | 0.4% | N/A | 0.657% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 63,219 | $1.77M | 0.1% | +417.1% | 0.525% | |
| 4/30/2025 | Banque Pictet & Cie SA | 206,141 | $5.77M | 0.0% | +96.3% | 1.711% | |
| 4/30/2025 | Trek Financial LLC | 14,545 | $407K | 0.0% | N/A | 0.121% | |
| 4/29/2025 | Financiere des Professionnels Fonds d investissement inc. | 55,000 | $1.54M | 0.1% | N/A | 0.456% | |
| 4/29/2025 | Bank of New York Mellon Corp | 68,916 | $1.93M | 0.0% | +2.3% | 0.572% | |
| 4/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 25,963 | $727K | 0.0% | N/A | 0.215% | |
| 4/28/2025 | Private Trust Co. NA | 15,129 | $424K | 0.0% | -11.2% | 0.126% | |
| 4/25/2025 | Monument Capital Management | 55,002 | $1.54M | 0.5% | N/A | 0.474% | |
| 4/23/2025 | Fourth Dimension Wealth LLC | 1,157 | $32K | 0.0% | -96.5% | 0.010% | |
| 4/23/2025 | Oppenheimer & Co. Inc. | 14,731 | $413K | 0.0% | N/A | 0.127% | |
| 4/22/2025 | Nilsine Partners LLC | 107,123 | $3.00M | 0.3% | +15.2% | 0.923% | |
| 4/21/2025 | Blue Trust Inc. | 3,903 | $109K | 0.0% | -31.2% | 0.034% | |
| 4/16/2025 | Griffin Asset Management Inc. | 7,439 | $208K | 0.0% | N/A | 0.064% | |
| 4/14/2025 | NewSquare Capital LLC | 56,474 | $1.58M | 0.1% | -10.8% | 0.487% | |
| 4/8/2025 | Rhumbline Advisers | 29,374 | $823K | 0.0% | +7,969.8% | 0.253% | |
| 2/18/2025 | Alpine Global Management LLC | 11,798 | $246K | 0.1% | N/A | 0.088% | |
| 2/18/2025 | Fourth Dimension Wealth LLC | 32,830 | $685K | 0.4% | N/A | 0.245% | |
| 2/17/2025 | Main Management ETF Advisors LLC | 238,115 | $4.97M | 0.2% | +0.6% | 1.777% | |
| 2/17/2025 | Millennium Management LLC | 16,257 | $339K | 0.0% | -70.8% | 0.121% | |
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| 2/17/2025 | DC Investments Management LLC | 52,643 | $1.10M | 0.7% | -31.4% | 0.393% | |
| 2/17/2025 | Cresset Asset Management LLC | 10,084 | $210K | 0.0% | -48.6% | 0.075% | |
| 2/17/2025 | Bank of America Corp DE | 147,758 | $3.08M | 0.0% | -10.6% | 1.103% | |
| 2/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 24,011 | $508K | 0.0% | +46.9% | 0.179% | |
| 2/14/2025 | Alpine Global Management LLC | 11,798 | $246K | 0.1% | N/A | 0.088% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 1,656,996 | $34.58M | 0.1% | +2.8% | 12.366% | |
| 2/13/2025 | Sepio Capital LP | 137,889 | $2.88M | 0.2% | +3.6% | 1.029% | |
| 2/13/2025 | Wells Fargo & Company MN | 101,681 | $2.12M | 0.0% | -50.3% | 0.759% | |
| 2/12/2025 | OLD Mission Capital LLC | 408,783 | $8.53M | 0.1% | +1,090.6% | 3.051% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 24,711 | $516K | 0.0% | -9.0% | 0.184% | |
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