| 10/2/2026 | Versant Capital Management Inc | 169,042 | $14.49M | 1.2% | -0.4% | 4.195% | |
| 9/9/2026 | Arlington Capital Management Inc. | 3,910 | $295K | 0.2% | -94.9% | 0.101% | |
| 9/9/2026 | Integrated Wealth Concepts LLC | 508 | $38K | 0.0% | N/A | 0.013% | |
| 7/9/2026 | Contravisory Investment Management Inc. | 8,872 | $670K | 0.1% | +2.7% | 0.237% | |
| 7/9/2026 | Roan Capital Partners | 4,128 | $312K | 0.3% | N/A | 0.110% | |
| 7/2/2026 | Versant Capital Management Inc | 169,770 | $12.82M | 1.1% | -4.1% | 4.576% | |
| 5/14/2026 | Group One Trading LLC | 6,251 | $399K | 0.0% | +1,216.0% | 0.168% | |
| 5/13/2026 | Cetera Investment Advisers | 39,842 | $2.55M | 0.0% | N/A | 1.071% | |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 550 | $35K | 0.0% | N/A | 0.015% | |
| 5/5/2026 | IMC Chicago LLC | 12,035 | $769K | 0.0% | N/A | 0.324% | |
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| 5/5/2026 | Sanctuary Advisors LLC | 28,306 | $1.81M | 0.0% | +4.3% | 0.761% | |
| 5/4/2026 | Legacy Capital Group California Inc. | 8,561 | $547K | 0.2% | -4.3% | 0.230% | |
| 5/2/2026 | Arlington Capital Management Inc. | 76,125 | $4.86M | 2.7% | -2.3% | 2.046% | |
| 4/23/2026 | Apollon Wealth Management LLC | 16,770 | $1.07M | 0.0% | +119.7% | 0.430% | |
| 4/21/2026 | Contravisory Investment Management Inc. | 8,641 | $552K | 0.1% | -4.3% | 0.218% | |
| 4/16/2026 | SG Americas Securities LLC | 12,250 | $782K | 0.0% | +26.0% | 0.305% | |
| 2/18/2026 | State of Tennessee Department of Treasury | 420,183 | $27.69M | 0.1% | -7.5% | 9.017% | |
| 2/18/2026 | VestGen Advisors LLC | 38,774 | $2.56M | 0.1% | -1.4% | 0.832% | |
| 2/18/2026 | OLD Mission Capital LLC | 12,825 | $845K | 0.0% | +37.1% | 0.275% | |
| 2/17/2026 | BCV Asset Management Inc. | 43,335 | $2.86M | 0.1% | N/A | 0.930% | |
| 2/17/2026 | Hilltop Holdings Inc. | 10,353 | $682K | 0.0% | N/A | 0.222% | |
| 2/17/2026 | FIL Ltd | 43,853 | $2.89M | 0.0% | -3.0% | 0.941% | |
| 2/17/2026 | Osaic Holdings Inc. | 9,406 | $624K | 0.0% | +44.7% | 0.202% | |
| 2/17/2026 | Royal Bank of Canada | 12,590 | $829K | 0.0% | -11.4% | 0.270% | |
| 2/13/2026 | Marshall Wace LLP | 4,902 | $323K | 0.0% | N/A | 0.105% | |
| 2/13/2026 | Wells Fargo & Company MN | 30,414 | $2.01M | 0.0% | +2.4% | 0.653% | |
| 2/12/2026 | AlphaCentric Advisors LLC | 2,252 | $148K | 0.1% | N/A | 0.048% | |
| 2/12/2026 | Bank of Montreal Can | 29,300 | $1.93M | 0.0% | +22.5% | 0.629% | |
| 2/12/2026 | Group One Trading LLC | 475 | $31K | 0.0% | N/A | 0.010% | |
| 2/11/2026 | LPL Financial LLC | 45,418 | $2.99M | 0.0% | +361.4% | 0.975% | |
| 2/10/2026 | Jordan Park Group LLC | 114,011 | $7.51M | 0.4% | -42.2% | 2.447% | |
| 2/9/2026 | Prospera Financial Services Inc | 8,066 | $532K | 0.0% | -3.7% | 0.173% | |
| 2/9/2026 | Arrow Investment Advisors LLC | 5,857 | $386K | 0.4% | N/A | 0.126% | |
| 2/6/2026 | IFP Advisors Inc | 1,467 | $97K | 0.0% | +18.8% | 0.031% | |
| 2/6/2026 | Csenge Advisory Group | 9,390 | $619K | 0.0% | +105.7% | 0.202% | |
| 2/5/2026 | Florin Court Capital LLP | 25,519 | $1.68M | 2.3% | -42.2% | 0.548% | |
| 2/4/2026 | Trek Financial LLC | 40,612 | $2.68M | 0.2% | +18.8% | 0.893% | |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 13,626 | $917K | 0.0% | -6.8% | 0.299% | |
| 1/30/2026 | Glenorchy Capital Ltd | 132,579 | $8.74M | 0.5% | -3.9% | 2.959% | |
| 1/29/2026 | UBS Group AG | 90,113 | $5.94M | 0.0% | -41.3% | 2.011% | |
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| 1/29/2026 | Sanctuary Advisors LLC | 27,131 | $1.79M | 0.0% | -3.2% | 0.606% | |
| 1/28/2026 | Legacy Capital Group California Inc. | 8,947 | $590K | 0.1% | -6.0% | 0.200% | |
| 1/27/2026 | TD Waterhouse Canada Inc. | 59,968 | $3.85M | 0.0% | +1.9% | 1.339% | |
| 1/23/2026 | Sunpointe LLC | 3,219 | $217K | 0.1% | N/A | 0.072% | |
| 1/22/2026 | Apollon Wealth Management LLC | 7,633 | $503K | 0.0% | +12.7% | 0.170% | |
| 1/6/2026 | Arlington Capital Management Inc. | 77,903 | $5.14M | 3.2% | -0.7% | 1.791% | |
| 12/23/2025 | Triumph Capital Management | 917 | $59K | 0.0% | N/A | 0.020% | |
| 12/2/2025 | IFP Advisors Inc | 1,235 | $80K | 0.0% | N/A | 0.027% | |
| 11/17/2025 | Triumph Capital Management | 917 | $59K | 0.0% | N/A | 0.020% | |
| 11/17/2025 | Wexford Capital LP | 1,711 | $110K | 0.0% | N/A | 0.038% | |
| 11/17/2025 | Knollwood Investment Advisory LLC | 3,200 | $206K | 0.0% | N/A | 0.071% | |
| 11/17/2025 | Flow Traders U.S. LLC | 41,732 | $2.69M | 0.1% | +36.7% | 0.921% | |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 11,300 | $728K | 0.1% | -25.9% | 0.249% | |
| 11/17/2025 | Bank of America Corp DE | 530 | $34K | 0.0% | -68.6% | 0.012% | |
| 11/17/2025 | Bank of Nova Scotia | 22,000 | $1.42M | 0.0% | N/A | 0.486% | |
| 11/14/2025 | Raymond James Financial Inc. | 23,608 | $1.52M | 0.0% | +515.0% | 0.521% | |
| 11/14/2025 | Arlington Capital Management Inc. | 78,477 | $5.05M | 3.2% | +0.6% | 1.732% | |
| 11/13/2025 | UBS Group AG | 153,480 | $9.88M | 0.0% | +1,244.1% | 3.388% | |
| 11/13/2025 | Legacy Capital Group California Inc. | 9,517 | $613K | 0.2% | N/A | 0.210% | |
| 11/12/2025 | Level Four Advisory Services LLC | 3,750 | $242K | 0.0% | N/A | 0.083% | |
| 11/10/2025 | Mount Lucas Management LP | 14,579 | $939K | 0.4% | -8.7% | 0.322% | |
| 11/10/2025 | Sava Infond d.o.o. | 16,230 | $1.05M | 0.1% | +49.2% | 0.358% | |
| 11/6/2025 | Prospera Financial Services Inc | 8,378 | $540K | 0.0% | N/A | 0.185% | |
| 11/3/2025 | Jordan Park Group LLC | 197,396 | $12.71M | 0.7% | +73.1% | 4.358% | |
| 11/3/2025 | TD Waterhouse Canada Inc. | 58,875 | $3.74M | 0.0% | +1.1% | 1.300% | |
| 11/3/2025 | Florin Court Capital LLP | 44,145 | $2.84M | 2.2% | -13.3% | 0.975% | |
| 10/31/2025 | Trek Financial LLC | 34,187 | $2.20M | 0.1% | +4.8% | 0.755% | |
| 10/30/2025 | Glenorchy Capital Ltd | 137,891 | $8.88M | 1.3% | -7.6% | 3.044% | |
| 10/28/2025 | Csenge Advisory Group | 4,565 | $294K | 0.0% | N/A | 0.099% | |
| 10/27/2025 | Versant Capital Management Inc | 210,404 | $13.55M | 1.8% | -8.3% | 4.554% | |
| 10/27/2025 | Concurrent Investment Advisors LLC | 6,446 | $415K | 0.0% | N/A | 0.140% | |
| 10/23/2025 | SG Americas Securities LLC | 9,723 | $626K | 0.0% | -17.0% | 0.209% | |
| 10/20/2025 | IAM Advisory LLC | 3,466 | $223K | 0.1% | N/A | 0.074% | |
| 10/17/2025 | Apollon Wealth Management LLC | 6,772 | $436K | 0.0% | +17.1% | 0.144% | |
| 10/9/2025 | Contravisory Investment Management Inc. | 8,936 | $575K | 0.1% | N/A | 0.189% | |
| 9/4/2025 | Osaic Holdings Inc. | 11,915 | $691K | 0.0% | +79.3% | 0.241% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 491,661 | $28.54M | 0.1% | -2.1% | 9.933% | |
| 8/15/2025 | Riggs Asset Managment Co. Inc. | 2,317 | $134K | 0.0% | N/A | 0.047% | |
| 8/15/2025 | Bank of America Corp DE | 1,688 | $98K | 0.0% | +264.6% | 0.034% | |
| 8/14/2025 | Jane Street Group LLC | 34,051 | $1.98M | 0.0% | N/A | 0.688% | |
| 8/14/2025 | Raymond James Financial Inc. | 3,839 | $223K | 0.0% | N/A | 0.078% | |
| 8/14/2025 | Glenorchy Capital Ltd | 149,220 | $8.66M | 1.3% | -1.9% | 3.017% | |
| 8/14/2025 | Napa Wealth Management | 7,777 | $451K | 0.2% | N/A | 0.157% | |
| 8/14/2025 | Natixis | 36,818 | $2.13M | 0.0% | +51.5% | 0.744% | |
| 8/13/2025 | Financial & Tax Architects LLC | 6,535 | $379K | 0.1% | N/A | 0.132% | |
| 8/13/2025 | Flow Traders U.S. LLC | 30,528 | $1.77M | 0.1% | N/A | 0.617% | |
| 8/13/2025 | Trek Financial LLC | 32,634 | $1.89M | 0.1% | +57.6% | 0.660% | |
| 8/13/2025 | Sepio Capital LP | 74,440 | $4.32M | 0.3% | -4.9% | 1.505% | |
| 8/13/2025 | VestGen Advisors LLC | 40,443 | $2.35M | 0.1% | N/A | 0.818% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 58,261 | $3.30M | 0.0% | +3,120.6% | 1.178% | |
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| 8/11/2025 | Mount Lucas Management LP | 15,976 | $927K | 0.4% | -22.7% | 0.323% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 81,345 | $4.72M | 0.0% | N/A | 1.645% | |
| 8/6/2025 | Florin Court Capital LLP | 50,945 | $2.96M | 3.0% | +97.9% | 1.030% | |
| 8/5/2025 | Bank of Montreal Can | 19,061 | $1.11M | 0.0% | +27.3% | 0.385% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 16,372 | $950K | 0.0% | N/A | 0.331% | |
| 7/25/2025 | Apollon Wealth Management LLC | 5,783 | $336K | 0.0% | N/A | 0.117% | |
| 7/24/2025 | Robertson Stephens Wealth Management LLC | 19,481 | $1.15M | 0.0% | -3.8% | 0.394% | |
| 7/22/2025 | Sava Infond d.o.o. | 10,880 | $631K | 0.1% | +12.2% | 0.220% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 2,000 | $116K | 0.0% | N/A | 0.040% | |
| 7/16/2025 | Arlington Capital Management Inc. | 78,023 | $4.53M | 3.9% | N/A | 1.577% | |