| 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% | |
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| 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% | |
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| 2/17/2025 | Millennium Management LLC | 16,257 | $339K | 0.0% | -70.8% | 0.121% | |
| 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% | |
| 2/12/2025 | Arlington Capital Management Inc. | 95,805 | $2.00M | 1.4% | +6.6% | 0.715% | |
| 2/11/2025 | LPL Financial LLC | 156,819 | $3.27M | 0.0% | -68.6% | 1.170% | |
| 2/7/2025 | Wealthfront Advisers LLC | 21,948 | $458K | 0.0% | N/A | 0.164% | |
| 2/6/2025 | NewSquare Capital LLC | 63,285 | $1.32M | 0.1% | +5.6% | 0.472% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 12,226 | $255K | 0.0% | N/A | 0.091% | |
| 2/4/2025 | Bank of New York Mellon Corp | 67,376 | $1.41M | 0.0% | -0.7% | 0.503% | |
| 1/31/2025 | Sanctuary Advisors LLC | 47,220 | $985K | 0.0% | -2.6% | 0.352% | |
| 1/30/2025 | Blue Trust Inc. | 5,669 | $118K | 0.0% | +30.4% | 0.042% | |
| 1/28/2025 | Apollon Wealth Management LLC | 10,569 | $221K | 0.0% | -51.4% | 0.079% | |
| 1/24/2025 | DAVENPORT & Co LLC | 44,543 | $930K | 0.0% | -1.4% | 0.332% | |
| 1/23/2025 | GFS Advisors LLC | 20,000 | $417K | 0.1% | N/A | 0.149% | |
| 1/22/2025 | Nilsine Partners LLC | 92,980 | $1.94M | 0.2% | +11.4% | 0.694% | |
| 1/22/2025 | Blue Trust Inc. | 5,594 | $117K | 0.0% | +28.7% | 0.042% | |
| 1/15/2025 | Carnegie Investment Counsel | 39,469 | $824K | 0.0% | -1.2% | 0.295% | |
| 12/26/2024 | JPMorgan Chase & Co. | 456,349 | $11.06M | 0.0% | -5.3% | 3.406% | |
| 11/25/2024 | Sanctuary Advisors LLC | 48,464 | $1.18M | 0.0% | +56.6% | 0.362% | |
| 11/15/2024 | Main Management LLC | 1,442 | $35K | 0.0% | +66.7% | 0.011% | |
| 11/15/2024 | Main Management ETF Advisors LLC | 236,675 | $5.74M | 0.3% | +35.1% | 1.766% | |
| 11/15/2024 | National Bank of Canada FI | 9,600 | $233K | 0.0% | N/A | 0.072% | |
| 11/15/2024 | Jane Street Group LLC | 264,815 | $6.42M | 0.0% | -65.1% | 1.976% | |
| 11/14/2024 | Flow Traders U.S. LLC | 40,242 | $975K | 0.0% | -6.5% | 0.300% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,468 | $1.49M | 0.0% | N/A | 0.459% | |
| 11/13/2024 | Private Trust Co. NA | 17,224 | $418K | 0.0% | -2.8% | 0.129% | |
| 11/13/2024 | DRW Securities LLC | 47,524 | $1.15M | 0.0% | N/A | 0.355% | |
| 11/6/2024 | Mount Lucas Management LP | 34,769 | $843K | 0.3% | +8.1% | 0.259% | |
| 11/5/2024 | Apollon Wealth Management LLC | 21,768 | $528K | 0.0% | +38.8% | 0.162% | |
| 10/30/2024 | Arlington Capital Management Inc. | 89,850 | $2.18M | 1.8% | +1.7% | 0.671% | |
| 10/23/2024 | Legacy Capital Group California Inc. | 35,189 | $853K | 0.3% | +1.6% | 0.263% | |
| 10/18/2024 | Blue Trust Inc. | 4,348 | $107K | 0.0% | +20.8% | 0.032% | |
| 10/10/2024 | Carnegie Investment Counsel | 39,943 | $968K | 0.0% | -6.5% | 0.298% | |
| 10/9/2024 | Contravisory Investment Management Inc. | 35,562 | $862K | 0.2% | +1.6% | 0.265% | |
| 10/5/2024 | Waycross Investment Management Co | 47,702 | $1.16M | 1.1% | +2.1% | 0.356% | |
| 9/5/2024 | Sanctuary Advisors LLC | 30,953 | $739K | 0.0% | N/A | 0.231% | |
| 8/16/2024 | Sunbelt Securities Inc. | 7,128 | $175K | 0.0% | N/A | 0.053% | |
| 8/16/2024 | Sepio Capital LP | 131,998 | $3.24M | 0.3% | -7.2% | 0.985% | |
| 8/15/2024 | Main Management ETF Advisors LLC | 175,240 | $4.30M | 0.2% | +1.9% | 1.308% | |
| 8/10/2024 | Financial & Tax Architects LLC | 61,146 | $1.50M | 0.4% | N/A | 0.456% | |
| 8/6/2024 | Mount Lucas Management LP | 32,169 | $789K | 0.2% | -9.9% | 0.240% | |
| 8/1/2024 | Rhumbline Advisers | 8,364 | $205K | 0.0% | -94.9% | 0.062% | |
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| 7/31/2024 | Nilsine Partners LLC | 83,088 | $2.04M | 0.3% | +2.5% | 0.620% | |
| 7/29/2024 | Waycross Investment Management Co | 46,726 | $1.15M | 1.1% | +255.9% | 0.349% | |
| 7/26/2024 | Bank of New York Mellon Corp | 59,402 | $1.46M | 0.0% | -5.5% | 0.443% | |
| 7/26/2024 | AlphaCentric Advisors LLC | 4,859 | $119K | 0.1% | -8.5% | 0.036% | |
| 7/23/2024 | NewSquare Capital LLC | 51,775 | $1.27M | 0.1% | -8.1% | 0.386% | |
| 7/22/2024 | Legacy Capital Group California Inc. | 34,618 | $849K | 0.3% | +4.4% | 0.258% | |
| 7/22/2024 | Carnegie Investment Counsel | 42,723 | $1.05M | 0.0% | -2.8% | 0.319% | |
| 7/20/2024 | Raymond James Financial Services Advisors Inc. | 1,200,804 | $29.46M | 0.0% | -2.6% | 8.961% | |
| 7/10/2024 | Contravisory Investment Management Inc. | 34,991 | $858K | 0.2% | +4.3% | 0.261% | |
| 5/8/2024 | Legacy Capital Group California Inc. | 33,170 | $782K | 0.3% | N/A | 0.248% | |
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