| 8/16/2025 | Evergreen Capital Management LLC | 116,905 | $8.39M | 0.3% | -21.0% | 0.163% | |
| 8/16/2025 | Headlands Technologies LLC | 4,008 | $288K | 0.0% | N/A | 0.006% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 7,253,614 | $520.66M | 1.9% | -2.3% | 10.110% | |
| 8/15/2025 | Rafferty Asset Management LLC | 985,291 | $70.72M | 0.2% | +11.0% | 1.373% | |
| 8/15/2025 | MML Investors Services LLC | 12,671 | $910K | 0.0% | -15.9% | 0.018% | |
| 8/15/2025 | Maytus Capital Management LLC | 129,140 | $9.27M | 1.7% | N/A | 0.180% | |
| 8/15/2025 | Lazard Asset Management LLC | 4,050 | $290K | 0.0% | N/A | 0.006% | |
| 8/15/2025 | Hara Capital LLC | 660 | $47K | 0.0% | -29.0% | 0.001% | |
| 8/15/2025 | Group One Trading LLC | 54,912 | $3.94M | 0.0% | +122.0% | 0.077% | |
| 8/15/2025 | Engineers Gate Manager LP | 23,700 | $1.70M | 0.0% | N/A | 0.033% | |
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| 8/15/2025 | BTG Pactual Asset Management US LLC | 2,291 | $164K | 0.0% | -27.7% | 0.003% | |
| 8/15/2025 | BlueCrest Capital Management Ltd | 7,476 | $537K | 0.0% | N/A | 0.010% | |
| 8/15/2025 | Ameriprise Financial Inc. | 5,957 | $428K | 0.0% | -8.1% | 0.008% | |
| 8/14/2025 | Raymond James Financial Inc. | 62,627 | $4.50M | 0.0% | +19.1% | 0.087% | |
| 8/14/2025 | Banco BTG Pactual S.A. | 26,000 | $1.87M | 0.4% | +550.0% | 0.036% | |
| 8/14/2025 | Karpus Management Inc. | 83,418 | $5.99M | 0.2% | N/A | 0.116% | |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 58,908 | $4.23M | 0.0% | N/A | 0.082% | |
| 8/14/2025 | Soros Capital Management LLC | 229,100 | $16.45M | 4.7% | N/A | 0.319% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 267,877 | $19.23M | 0.0% | +6,220.8% | 0.373% | |
| 8/14/2025 | DeepCurrents Investment Group LLC | 6,310 | $453K | 0.0% | N/A | 0.009% | |
| 8/14/2025 | Sei Investments Co. | 119,543 | $8.58M | 0.0% | N/A | 0.167% | |
| 8/14/2025 | Stamos Capital Partners L.P. | 25,182 | $1.81M | 0.3% | N/A | 0.035% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 7,257 | $521K | 0.0% | +280.7% | 0.010% | |
| 8/14/2025 | Maven Securities LTD | 9,758 | $700K | 0.0% | N/A | 0.014% | |
| 8/14/2025 | Temasek Holdings Private Ltd | 736,400 | $52.86M | 0.2% | +1,194.2% | 1.026% | |
| 8/13/2025 | Quantum Portfolio Management LLC | 4,023 | $289K | 0.1% | N/A | 0.006% | |
| 8/13/2025 | Cresset Asset Management LLC | 8,661 | $622K | 0.0% | +7.0% | 0.012% | |
| 8/13/2025 | Amundi | 11,929 | $858K | 0.0% | -66.5% | 0.017% | |
| 8/13/2025 | GeoWealth Management LLC | 18,601 | $1.34M | 0.1% | +84,450.0% | 0.026% | |
| 8/13/2025 | First Trust Advisors LP | 45,832 | $3.29M | 0.0% | -4.7% | 0.064% | |
| 8/13/2025 | Invesco Ltd. | 94,461 | $6.78M | 0.0% | +424.3% | 0.132% | |
| 8/13/2025 | Beacon Pointe Advisors LLC | 5,747 | $413K | 0.0% | -3.0% | 0.008% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,536,252 | $110.27M | 0.1% | -44.3% | 2.141% | |
| 8/13/2025 | Westerkirk Capital Inc. | 29,432 | $2.11M | 0.3% | N/A | 0.041% | |
| 8/13/2025 | M&T Bank Corp | 2,827 | $203K | 0.0% | N/A | 0.004% | |
| 8/13/2025 | Sun Life Financial Inc. | 1,660,773 | $119.21M | 6.5% | +7.2% | 2.315% | |
| 8/13/2025 | Fisher Asset Management LLC | 3,383 | $243K | 0.0% | N/A | 0.005% | |
| 8/13/2025 | Wealthedge Investment Advisors LLC | 15,390 | $1.11M | 0.5% | -37.3% | 0.021% | |
| 8/13/2025 | Lido Advisors LLC | 21,818 | $1.57M | 0.0% | N/A | 0.030% | |
| 8/13/2025 | Schroder Investment Management Group | 1,065,620 | $75.38M | 0.1% | +31,122.4% | 1.485% | |
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| 8/13/2025 | Hsbc Holdings PLC | 1,296,271 | $93.05M | 0.1% | +1,753.0% | 1.807% | |
| 8/13/2025 | Sumitomo Mitsui Financial Group Inc. | 680,000 | $48.81M | 0.8% | N/A | 0.948% | |
| 8/12/2025 | Global Retirement Partners LLC | 3,127 | $224K | 0.0% | N/A | 0.004% | |
| 8/12/2025 | Jefferies Financial Group Inc. | 3,420 | $245K | 0.0% | N/A | 0.005% | |
| 8/12/2025 | Prudential Financial Inc. | 19,000 | $1.36M | 0.0% | +18.8% | 0.026% | |
| 8/12/2025 | Rock Creek Group LP | 40,361 | $2.90M | 0.3% | N/A | 0.056% | |
| 8/12/2025 | Rhumbline Advisers | 95,728 | $6.87M | 0.0% | +39.2% | 0.133% | |
| 8/12/2025 | Martin Currie Ltd. | 16,133 | $1.16M | 0.0% | -23.1% | 0.022% | |
| 8/12/2025 | JPMorgan Chase & Co. | 1,066,257 | $76.54M | 0.0% | +4,532.1% | 1.486% | |
| 8/12/2025 | Bank Julius Baer & Co. Ltd Zurich | 1,671 | $120K | 0.0% | -42.1% | 0.002% | |
| 8/12/2025 | Prudential PLC | 12,600 | $904K | 0.0% | N/A | 0.018% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 12,941 | $929K | 0.1% | N/A | 0.018% | |
| 8/11/2025 | Mount Lucas Management LP | 14,308 | $1.03M | 0.4% | N/A | 0.020% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 146,136 | $10.49M | 0.0% | +40.2% | 0.204% | |
| 8/8/2025 | Itau Unibanco Holding S.A. | 13,565 | $974K | 0.0% | +31.8% | 0.019% | |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 432,489 | $31.04M | 2.9% | +26.9% | 0.603% | |
| 8/8/2025 | Cercano Management LLC | 43,201 | $3.10M | 0.1% | N/A | 0.060% | |
| 8/8/2025 | Cetera Investment Advisers | 49,582 | $3.56M | 0.0% | +457.4% | 0.069% | |
| 8/8/2025 | Creative Planning | 5,021 | $360K | 0.0% | +3.6% | 0.007% | |
| 8/8/2025 | SG Americas Securities LLC | 22,078 | $1.59M | 0.0% | N/A | 0.031% | |
| 8/8/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 457,986 | $32.81M | 0.3% | +547.2% | 0.638% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 4,062 | $292K | 0.0% | +17.8% | 0.006% | |
| 8/8/2025 | Quinn Opportunity Partners LLC | 52,286 | $3.75M | 0.3% | -74.9% | 0.073% | |
| 8/7/2025 | Valence8 US LP | 83,746 | $6.01M | 2.5% | N/A | 0.117% | |
| 8/6/2025 | Innealta Capital LLC | 27,391 | $1.97M | 1.0% | +179.5% | 0.038% | |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 84,090 | $6.04M | 0.7% | +134.4% | 0.117% | |
| 8/6/2025 | Texas Yale Capital Corp. | 4,810 | $345K | 0.0% | -6.5% | 0.007% | |
| 8/6/2025 | Black Swift Group LLC | 98,320 | $7.06M | 1.4% | N/A | 0.137% | |
| 8/5/2025 | Bank of Montreal Can | 1,845 | $132K | 0.0% | -69.6% | 0.003% | |
| 8/5/2025 | Wakefield Asset Management LLLP | 8,823 | $633K | 0.2% | -1.6% | 0.013% | |
| 8/5/2025 | Castlekeep Investment Advisors LLC | 5,525 | $397K | 0.2% | -3.4% | 0.008% | |
| 8/5/2025 | Gould Asset Management LLC CA | 12,627 | $906K | 0.2% | +5.7% | 0.018% | |
| 8/4/2025 | Atria Investments Inc | 3,904 | $280K | 0.0% | N/A | 0.006% | |
| 8/4/2025 | Assetmark Inc. | 61,710 | $4.43M | 0.0% | +144.6% | 0.088% | |
| 8/4/2025 | Arkadios Wealth Advisors | 3,461 | $248K | 0.0% | N/A | 0.005% | |
| 8/4/2025 | Waterfront Wealth Inc. | 11,080 | $795K | 0.2% | -1.3% | 0.016% | |
| 8/4/2025 | Migdal Insurance & Financial Holdings Ltd. | 2,980 | $211K | 0.0% | -19.0% | 0.004% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 22,036 | $1.58M | 0.0% | N/A | 0.031% | |
| 8/1/2025 | Bessemer Group Inc. | 59,403 | $4.26M | 0.0% | +128.5% | 0.085% | |
| 8/1/2025 | OVERSEA CHINESE BANKING Corp Ltd | 22,959 | $1.65M | 0.0% | -3.4% | 0.033% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 233,118 | $16.73M | 0.0% | +1.7% | 0.332% | |
| 7/31/2025 | Jordan Park Group LLC | 147,435 | $10.58M | 0.7% | +190.1% | 0.210% | |
| 7/31/2025 | Leavell Investment Management Inc. | 14,468 | $1.04M | 0.0% | +5.6% | 0.021% | |
| 7/31/2025 | Ranch Capital Advisors Inc. | 3,326 | $239K | 0.1% | N/A | 0.005% | |
| 7/31/2025 | GenTrust LLC | 18,244 | $1.31M | 0.1% | +3.7% | 0.026% | |
| 7/30/2025 | Journey Advisory Group LLC | 71,168 | $5.11M | 0.4% | N/A | 0.101% | |
| 7/29/2025 | Swmg LLC | 2,778 | $202K | 0.1% | N/A | 0.004% | |
| 7/29/2025 | Private Wealth Management Group LLC | 1,320 | $95K | 0.0% | +83.3% | 0.002% | |
| 7/28/2025 | Allianz Asset Management GmbH | 6,785 | $487K | 0.0% | -3.9% | 0.010% | |
| 7/28/2025 | Twin Tree Management LP | 197,269 | $14.16M | 0.0% | +1,466.7% | 0.281% | |
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| 7/28/2025 | Morningstar Investment Management LLC | 318,457 | $22.86M | 2.0% | -25.4% | 0.454% | |
| 7/25/2025 | Envestnet Portfolio Solutions Inc. | 6,726 | $483K | 0.0% | -8.1% | 0.010% | |
| 7/25/2025 | Yousif Capital Management LLC | 270,547 | $19.42M | 0.2% | -1.7% | 0.385% | |
| 7/25/2025 | Cypress Capital Group | 7,050 | $506K | 0.1% | +11.0% | 0.010% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 139,164 | $9.99M | 0.0% | -17.2% | 0.198% | |
| 7/25/2025 | Prostatis Group LLC | 42,334 | $3.04M | 0.9% | N/A | 0.060% | |
| 7/25/2025 | CWM LLC | 596 | $43K | 0.0% | +328.8% | 0.001% | |
| 7/24/2025 | Summit Place Financial Advisors LLC | 26,415 | $1.90M | 1.0% | +1.9% | 0.038% | |
| 7/24/2025 | Shayne & Jacobs LLC | 4,375 | $314K | 0.1% | -53.3% | 0.006% | |
| 7/24/2025 | Aberdeen Group plc | 159,066 | $11.40M | 0.0% | +41.2% | 0.227% | |
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