| 7/7/2026 | CoreCap Advisors LLC | 139,051 | $5.37M | 0.2% | +1.0% | 0.797% | |
| 6/12/2026 | Militia Capital Management LLC | 38,000 | $1.38M | 0.3% | N/A | 0.239% | |
| 5/19/2026 | Western Wealth Management LLC | 1,899 | $69K | 0.0% | N/A | 0.012% | |
| 5/19/2026 | Bank of America Corp DE | 73,923 | $2.69M | 0.0% | -23.5% | 0.465% | |
| 5/18/2026 | Amundi | 13,617 | $496K | 0.0% | -11.9% | 0.086% | |
| 5/18/2026 | Royal Bank of Canada | 18,111 | $660K | 0.0% | -56.5% | 0.114% | |
| 5/13/2026 | Cetera Investment Advisers | 7,081 | $258K | 0.0% | -20.2% | 0.045% | |
| 5/13/2026 | Militia Capital Management LLC | 38,000 | $1.38M | 0.3% | N/A | 0.239% | |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,431 | $234K | 0.0% | +78.6% | 0.040% | |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 1,500 | $57K | 0.0% | N/A | 0.009% | |
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| 5/5/2026 | Wealthfront Advisers LLC | 19,824 | $722K | 0.0% | +51.6% | 0.125% | |
| 5/5/2026 | Bank of New York Mellon Corp | 88,784 | $3.23M | 0.0% | +8.3% | 0.558% | |
| 5/2/2026 | Arlington Capital Management Inc. | 153,657 | $5.60M | 3.2% | -1.9% | 0.966% | |
| 5/2/2026 | Carnegie Investment Counsel | 14,642 | $533K | 0.0% | +18.7% | 0.092% | |
| 5/1/2026 | Kaizen Financial Strategies | 18,315 | $731K | 0.3% | +3.4% | 0.115% | |
| 4/28/2026 | Cobblestone Asset Management LLC | 38,937 | $1.42M | 0.6% | -2.8% | 0.238% | |
| 4/27/2026 | Private Advisor Group LLC | 89,902 | $3.27M | 0.0% | -22.2% | 0.550% | |
| 4/23/2026 | Apollon Wealth Management LLC | 35,828 | $1.30M | 0.0% | +14.0% | 0.219% | |
| 4/20/2026 | Trust Co. of Oklahoma | 12,167 | $443K | 0.1% | +93.6% | 0.076% | |
| 3/9/2026 | Corient Private Wealth LLC | 11,488 | $404K | 0.0% | +3.1% | 0.075% | |
| 2/19/2026 | Invesco Ltd. | 9,943 | $350K | 0.0% | +19.5% | 0.065% | |
| 2/19/2026 | Corient Private Wealth LLC | 11,488 | $404K | 0.0% | +3.1% | 0.075% | |
| 2/18/2026 | State of Tennessee Department of Treasury | 1,495,603 | $56.22M | 0.2% | -4.3% | 9.712% | |
| 2/18/2026 | Empowered Funds LLC | 97,900 | $3.45M | 0.0% | N/A | 0.636% | |
| 2/18/2026 | Zacks Investment Management | 14,221 | $500K | 0.0% | -2.6% | 0.092% | |
| 2/18/2026 | Quadrature Capital Ltd | 25,576 | $900K | 0.0% | -84.3% | 0.166% | |
| 2/17/2026 | Cetera Investment Advisers | 8,876 | $312K | 0.0% | +10.5% | 0.058% | |
| 2/17/2026 | Equitable Holdings Inc. | 7,250 | $255K | 0.0% | +13.3% | 0.047% | |
| 2/17/2026 | Osaic Holdings Inc. | 16,519 | $581K | 0.0% | -56.9% | 0.107% | |
| 2/17/2026 | Advisory Services Network LLC | 17,909 | $630K | 0.0% | +403.1% | 0.116% | |
| 2/17/2026 | Royal Bank of Canada | 41,639 | $1.47M | 0.0% | +9.7% | 0.270% | |
| 2/17/2026 | Militia Capital Partners LP | 7,451 | $262K | 0.1% | N/A | 0.048% | |
| 2/16/2026 | Mariner LLC | 15,672 | $551K | 0.0% | -58.1% | 0.102% | |
| 2/13/2026 | Kestra Advisory Services LLC | 1,146 | $40K | 0.0% | N/A | 0.007% | |
| 2/13/2026 | Stifel Financial Corp | 19,766 | $696K | 0.0% | -4.6% | 0.128% | |
| 2/13/2026 | Wells Fargo & Company MN | 117,701 | $4.14M | 0.0% | -4.6% | 0.764% | |
| 2/12/2026 | Jane Street Group LLC | 400,000 | $14.08M | 0.0% | N/A | 2.597% | |
| 2/12/2026 | Quantum Portfolio Management LLC | 8,057 | $284K | 0.1% | -41.6% | 0.052% | |
| 2/12/2026 | AlphaCentric Advisors LLC | 4,318 | $152K | 0.1% | N/A | 0.028% | |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 42,165 | $1.48M | 0.0% | -86.0% | 0.274% | |
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| 2/12/2026 | Sepio Capital LP | 135,823 | $4.78M | 0.3% | +3.1% | 0.882% | |
| 2/12/2026 | Manchester Financial Inc. | 93,986 | $3.31M | 0.6% | -0.4% | 0.610% | |
| 2/11/2026 | Empowered Funds LLC | 97,900 | $3.45M | 0.0% | N/A | 0.636% | |
| 2/11/2026 | Arizona PSPRS Trust | 41,518 | $1.46M | 0.1% | N/A | 0.270% | |
| 2/11/2026 | LPL Financial LLC | 209,487 | $7.37M | 0.0% | -6.4% | 1.360% | |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 926 | $33K | 0.0% | +319.0% | 0.006% | |
| 2/11/2026 | JPMorgan Chase & Co. | 680,399 | $23.94M | 0.0% | +131.5% | 4.418% | |
| 2/9/2026 | Arrow Investment Advisors LLC | 11,464 | $403K | 0.4% | -23.3% | 0.074% | |
| 2/6/2026 | Csenge Advisory Group | 140,848 | $4.96M | 0.2% | +4.4% | 0.915% | |
| 2/6/2026 | HighTower Advisors LLC | 8,004 | $282K | 0.0% | +27.1% | 0.052% | |
| 2/5/2026 | Spectrum Strategic Capital Management LLC | 69,169 | $2.43M | 1.3% | N/A | 0.449% | |
| 2/3/2026 | EWA LLC | 11,232 | $395K | 0.1% | N/A | 0.073% | |
| 2/3/2026 | SBI Securities Co. Ltd. | 76,145 | $2.68M | 0.1% | -8.4% | 0.496% | |
| 2/2/2026 | Advisors Preferred LLC | 765 | $28K | 0.0% | N/A | 0.005% | |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 17,431 | $613K | 0.0% | N/A | 0.114% | |
| 1/30/2026 | Wealthfront Advisers LLC | 13,076 | $460K | 0.0% | +3.9% | 0.087% | |
| 1/29/2026 | UBS Group AG | 491,999 | $17.31M | 0.0% | +16.8% | 3.313% | |
| 1/29/2026 | Sanctuary Advisors LLC | 37,538 | $1.32M | 0.0% | -1.7% | 0.253% | |
| 1/27/2026 | TD Waterhouse Canada Inc. | 187,891 | $6.61M | 0.0% | +94.6% | 1.265% | |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 8,667 | $305K | 0.0% | +20.0% | 0.058% | |
| 1/23/2026 | Freestone Capital Holdings LLC | 28,706 | $1.01M | 0.0% | N/A | 0.195% | |
| 1/23/2026 | Carnegie Investment Counsel | 12,332 | $434K | 0.0% | +2.4% | 0.084% | |
| 1/22/2026 | Apollon Wealth Management LLC | 31,417 | $1.11M | 0.0% | +28.7% | 0.214% | |
| 1/22/2026 | Accordant Advisory Group Inc | 54,905 | $1.93M | 1.3% | +17.8% | 0.374% | |
| 1/22/2026 | Elm3 Financial Group LLC | 17,976 | $633K | 0.5% | -5.6% | 0.122% | |
| 1/21/2026 | Kaizen Financial Strategies | 17,718 | $623K | 0.3% | +14.7% | 0.121% | |
| 1/16/2026 | Banque Pictet & Cie SA | 234,770 | $8.26M | 0.0% | -2.2% | 1.625% | |
| 1/15/2026 | Nilsine Partners LLC | 102,376 | $3.60M | 0.3% | +0.8% | 0.708% | |
| 1/15/2026 | Cobblestone Asset Management LLC | 40,079 | $1.41M | 0.6% | +0.8% | 0.277% | |
| 1/14/2026 | Fluent Financial LLC | 71,501 | $2.52M | 1.0% | N/A | 0.513% | |
| 1/13/2026 | CoreCap Advisors LLC | 139,125 | $4.90M | 0.2% | +2.8% | 0.997% | |
| 1/12/2026 | SeaCrest Wealth Management LLC | 27,649 | $1.01M | 0.1% | +27.0% | 0.198% | |
| 1/6/2026 | Arlington Capital Management Inc. | 156,608 | $5.51M | 3.4% | +49.3% | 1.178% | |
| 1/1/2026 | JPMorgan Chase & Co. | 293,902 | $9.46M | 0.0% | -1.3% | 2.261% | |
| 11/18/2025 | Advisory Services Network LLC | 3,560 | $115K | 0.0% | N/A | 0.027% | |
| 11/17/2025 | Susquehanna International Group LLP | 20,038 | $645K | 0.0% | -19.8% | 0.154% | |
| 11/17/2025 | New Vernon Capital Holdings II LLC | 23,600 | $760K | 0.3% | N/A | 0.182% | |
| 11/17/2025 | Mariner LLC | 37,379 | $1.20M | 0.0% | +19.9% | 0.288% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,229 | $877K | 0.0% | +75.0% | 0.209% | |
| 11/17/2025 | KKM Financial LLC | 12,469 | $402K | 0.1% | +3.9% | 0.096% | |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 33,700 | $1.09M | 0.1% | +53.9% | 0.259% | |
| 11/17/2025 | Cavalier Investments LLC | 52,816 | $1.56M | 0.1% | +5.4% | 0.406% | |
| 11/17/2025 | Bank of America Corp DE | 244,960 | $7.89M | 0.0% | +860.9% | 1.884% | |
| 11/14/2025 | Zacks Investment Management | 14,604 | $470K | 0.0% | N/A | 0.112% | |
| 11/14/2025 | Raymond James Financial Inc. | 18,425 | $593K | 0.0% | +13.8% | 0.142% | |
| 11/14/2025 | Arlington Capital Management Inc. | 104,902 | $3.38M | 2.2% | -20.8% | 0.807% | |
| 11/14/2025 | Scotia Capital Inc. | 16,596 | $534K | 0.0% | N/A | 0.128% | |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 56,768 | $1.83M | 0.0% | +9.9% | 0.437% | |
| 11/13/2025 | SeaCrest Wealth Management LLC | 21,770 | $710K | 0.1% | +47.5% | 0.167% | |
| 11/13/2025 | Quadrature Capital Ltd | 163,409 | $5.27M | 0.1% | N/A | 1.257% | |
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| 11/13/2025 | Arrowstreet Capital Limited Partnership | 963 | $31K | 0.0% | -61.4% | 0.007% | |
| 11/13/2025 | UBS Group AG | 421,313 | $13.57M | 0.0% | +39.9% | 3.241% | |
| 11/13/2025 | BNP Paribas Financial Markets | 3,050 | $98K | 0.0% | N/A | 0.023% | |
| 11/13/2025 | Private Advisor Group LLC | 115,594 | $3.72M | 0.0% | +4.9% | 0.889% | |
| 11/13/2025 | Marvin & Palmer Associates Inc. | 79,780 | $2.69M | 2.3% | -23.0% | 0.614% | |
| 11/12/2025 | Solstein Capital LLC | 1,000 | $32K | 0.0% | N/A | 0.008% | |
| 11/12/2025 | NewSquare Capital LLC | 56,767 | $1.83M | 0.1% | +3.4% | 0.437% | |
| 11/12/2025 | Cresset Asset Management LLC | 28,270 | $910K | 0.0% | +99.1% | 0.217% | |
| 11/12/2025 | Kaizen Financial Strategies | 15,450 | $525K | 0.2% | +28.8% | 0.119% | |
| 11/7/2025 | JPMorgan Chase & Co. | 293,902 | $9.46M | 0.0% | -1.3% | 2.261% | |