| 1/15/2021 | Aurora Private Wealth Inc. | 132,375 | $1.34M | 0.6% | -2.6% | 0.399% | |
| 12/11/2020 | Virtu Financial LLC | 18,863 | $0.17M | 0.0% | N/A | 0.057% | |
| 12/4/2020 | Van ECK Associates Corp | 462,477 | $4.21M | 0.0% | +5.7% | 1.393% | |
| 11/19/2020 | Schonfeld Strategic Advisors LLC | 24,500 | $0.22M | 0.0% | N/A | 0.074% | |
| 11/17/2020 | Schonfeld Strategic Advisors LLC | 24,500 | $0.22M | 0.0% | N/A | 0.074% | |
| 11/16/2020 | ExodusPoint Capital Management LP | 29,844 | $0.27M | 0.0% | -25.3% | 0.090% | |
| 11/16/2020 | Advisors Asset Management Inc. | 217,610 | $1.98M | 0.0% | -5.3% | 0.655% | |
| 11/13/2020 | Morgan Stanley | 128,548 | $1.17M | 0.0% | -28.8% | 0.387% | |
| 11/13/2020 | Truist Financial Corp | 15,693 | $0.14M | 0.0% | -43.1% | 0.047% | |
| 11/13/2020 | Virtus ETF Advisers LLC | 40,784 | $0.37M | 0.2% | +14.0% | 0.123% | |
|
| 11/13/2020 | Great West Life Assurance Co. Can | 42,346 | $9.12M | 0.0% | +242.1% | 0.128% | |
| 11/9/2020 | LPL Financial LLC | 90,133 | $0.82M | 0.0% | +5.0% | 0.271% | |
| 11/6/2020 | BlackRock Inc. | 203,605 | $1.85M | 0.0% | +3.6% | 0.613% | |
| 11/6/2020 | Blair William & Co. IL | 126,689 | $1.15M | 0.0% | -7.0% | 0.382% | |
| 11/6/2020 | Janney Montgomery Scott LLC | 60,426 | $0.55M | 0.0% | -13.4% | 0.182% | |
| 11/6/2020 | Aigen Investment Management LP | 28,995 | $0.26M | 0.0% | -27.3% | 0.087% | |
| 11/4/2020 | Raymond James & Associates | 28,545 | $0.26M | 0.0% | -56.4% | 0.086% | |
| 11/3/2020 | Sigma Planning Corp | 10,744 | $98K | 0.0% | N/A | 0.032% | |
| 10/29/2020 | Stratos Wealth Partners LTD. | 21,932 | $0.20M | 0.0% | -29.1% | 0.066% | |
| 10/21/2020 | International Assets Investment Management LLC | 82,290 | $0.75M | 0.2% | N/A | 0.248% | |
| 10/20/2020 | Wedbush Securities Inc. | 56,093 | $0.51M | 0.0% | +6.5% | 0.169% | |
| 10/20/2020 | Albert D Mason Inc. | 88,925 | $0.81M | 0.7% | N/A | 0.268% | |
| 10/16/2020 | Atlantic Union Bankshares Corp | 126,515 | $1.15M | 0.1% | -3.3% | 0.381% | |
| 10/15/2020 | DAVENPORT & Co LLC | 259,071 | $2.36M | 0.0% | -5.3% | 0.780% | |
| 9/15/2020 | Two Sigma Advisers LP | 201,442 | $2.06M | 0.0% | +6.4% | 0.607% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 2,600 | $27K | 0.0% | +160.0% | 0.008% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 12,379 | $0.13M | 0.0% | +11.1% | 0.037% | |
| 8/17/2020 | Private Advisor Group LLC | 5,000 | $51K | 0.0% | N/A | 0.015% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 200,336 | $2.05M | 0.0% | -40.4% | 0.603% | |
| 8/14/2020 | Baird Financial Group Inc. | 26,679 | $0.35M | 0.0% | N/A | 0.080% | |
| 8/13/2020 | Marshall Wace LLP | 44,946 | $0.46M | 0.0% | -81.9% | 0.135% | |
| 8/12/2020 | Blair William & Co. IL | 136,214 | $1.40M | 0.0% | -4.9% | 0.410% | |
| 8/12/2020 | Advisors Asset Management Inc. | 229,698 | $2.35M | 0.0% | -13.8% | 0.692% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 37,082 | $0.38M | 0.0% | -4.2% | 0.112% | |
| 8/12/2020 | California Public Employees Retirement System | 74,300 | $0.76M | 0.0% | -1.6% | 0.224% | |
| 8/11/2020 | Aigen Investment Management LP | 39,900 | $0.41M | 0.1% | +19.3% | 0.120% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 2,600 | $27K | 0.0% | +160.0% | 0.008% | |
| 8/5/2020 | Virtus ETF Advisers LLC | 35,790 | $0.37M | 0.2% | -80.2% | 0.108% | |
| 8/4/2020 | Quantitative Systematic Strategies LLC | 11,967 | $0.12M | 0.0% | N/A | 0.036% | |
| 7/31/2020 | UBS Group AG | 96,532 | $0.99M | 0.0% | +21.0% | 0.291% | |
| 7/29/2020 | Stelac Advisory Services LLC | 11,125 | $0.11M | 0.0% | N/A | 0.034% | |
| 7/28/2020 | Stratos Wealth Partners LTD. | 30,932 | $0.32M | 0.0% | -4.6% | 0.093% | |
| 7/28/2020 | DAVENPORT & Co LLC | 273,471 | $2.80M | 0.0% | +0.5% | 0.824% | |
| 7/27/2020 | Aurora Private Wealth Inc. | 135,227 | $1.39M | 0.6% | -45.5% | 0.407% | |
| 7/23/2020 | Janney Montgomery Scott LLC | 69,781 | $0.72M | 0.0% | -37.7% | 0.210% | |
| 7/20/2020 | Belpointe Asset Management LLC | 19,380 | $0.20M | 0.0% | N/A | 0.058% | |
| 7/16/2020 | PFG Advisors | 168,144 | $1.62M | 0.4% | -1.1% | 0.507% | |
| 7/16/2020 | Wedbush Securities Inc. | 52,672 | $0.54M | 0.1% | -2.2% | 0.159% | |
| 7/15/2020 | Atlantic Union Bankshares Corp | 130,765 | $1.34M | 0.2% | -1.9% | 0.394% | |
| 6/16/2020 | Royal Bank of Canada | 46,554 | $0.37M | 0.0% | +3.3% | 0.141% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 336,309 | $2.64M | 0.0% | N/A | 1.018% | |
| 5/15/2020 | Jane Street Group LLC | 11,715 | $92K | 0.0% | N/A | 0.035% | |
| 5/15/2020 | Invesco Ltd. | 111,887 | $0.88M | 0.0% | +60.8% | 0.339% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 17,103 | $0.13M | 0.0% | N/A | 0.052% | |
| 5/15/2020 | Morgan Stanley | 138,490 | $1.09M | 0.0% | -30.2% | 0.419% | |
| 5/15/2020 | Advisors Asset Management Inc. | 266,323 | $2.09M | 0.0% | -13.4% | 0.806% | |
| 5/15/2020 | Two Sigma Investments LP | 139,061 | $1.09M | 0.0% | +199.0% | 0.421% | |
| 5/15/2020 | Two Sigma Advisers LP | 189,342 | $1.49M | 0.0% | +106.8% | 0.573% | |
| 5/15/2020 | Driehaus Capital Management LLC | 64,205 | $0.50M | 0.0% | -63.6% | 0.194% | |
| 5/14/2020 | Virtus ETF Advisers LLC | 181,134 | $1.42M | 0.6% | -12.0% | 0.548% | |
| 5/14/2020 | Wells Fargo & Company MN | 38,156 | $0.30M | 0.0% | +21.3% | 0.115% | |
| 5/14/2020 | Aurora Private Wealth Inc. | 247,995 | $1.95M | 0.7% | +86.4% | 0.750% | |
| 5/14/2020 | Legal & General Group Plc | 182,189 | $1.43M | 0.0% | +1.7% | 0.551% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 19,010 | $0.15M | 0.0% | -38.4% | 0.058% | |
| 5/13/2020 | Cornerstone Wealth Management LLC | 47,981 | $0.38M | 0.1% | -3.2% | 0.145% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 29,313 | $0.23M | 0.0% | +65.8% | 0.089% | |
| 5/12/2020 | Van ECK Associates Corp | 405,057 | $3.18M | 0.0% | +4.9% | 1.226% | |
| 5/12/2020 | JPMorgan Chase & Co. | 9,221 | $73K | 0.0% | -39.6% | 0.028% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 38,692 | $0.30M | 0.0% | +20.1% | 0.117% | |
| 5/11/2020 | Blair William & Co. IL | 143,165 | $1.12M | 0.0% | +7.7% | 0.433% | |
| 5/8/2020 | Aigen Investment Management LP | 33,434 | $0.26M | 0.0% | +43.5% | 0.101% | |
| 5/8/2020 | Cambridge Investment Research Advisors Inc. | 20,565 | $0.16M | 0.0% | +10.6% | 0.062% | |
| 5/6/2020 | Keebeck Alpha LP | 16,429 | $0.13M | 0.1% | N/A | 0.050% | |
| 5/1/2020 | BlackRock Inc. | 177,034 | $1.39M | 0.0% | -3.5% | 0.536% | |
| 5/1/2020 | UBS Group AG | 79,800 | $0.63M | 0.0% | -84.4% | 0.241% | |
| 4/30/2020 | Janney Montgomery Scott LLC | 111,939 | $0.88M | 0.0% | -24.9% | 0.339% | |
| 4/29/2020 | PFG Advisors | 170,063 | $1.66M | 0.4% | -0.8% | 0.515% | |
| 4/27/2020 | Global Strategic Management Inc. | 168,094 | $1.33M | 2.7% | +28.7% | 0.509% | |
| 4/27/2020 | Garner Asset Management Corp | 43,577 | $0.34M | 0.3% | -3.9% | 0.132% | |
| 4/21/2020 | Raymond James & Associates | 62,806 | $0.49M | 0.0% | +142.9% | 0.190% | |
| 4/17/2020 | Wedbush Securities Inc. | 53,841 | $0.42M | 0.1% | -3.9% | 0.163% | |
| 4/10/2020 | Atlantic Union Bankshares Corp | 133,265 | $1.05M | 0.2% | -16.0% | 0.403% | |
| 2/28/2020 | Sofos Investments Inc. | 3,826 | $51K | 0.0% | +41.8% | 0.012% | |
| 2/20/2020 | Cornerstone Wealth Management LLC | 49,564 | $0.66M | 0.1% | -3.8% | 0.150% | |
| 2/18/2020 | Belpointe Asset Management LLC | 12,659 | $0.17M | 0.0% | +7.2% | 0.038% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 343,055 | $4.55M | 0.0% | +2.9% | 1.038% | |
| 2/14/2020 | Caxton Associates LP | 13,644 | $0.18M | 0.0% | N/A | 0.041% | |
| 2/14/2020 | Advisors Asset Management Inc. | 307,370 | $4.07M | 0.0% | -4.9% | 0.930% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 18,746 | $0.25M | 0.0% | N/A | 0.057% | |
| 2/14/2020 | Bank of America Corp DE | 50,835 | $0.67M | 0.0% | +6.5% | 0.154% | |
| 2/14/2020 | Marshall Wace LLP | 190,368 | $2.52M | 0.0% | N/A | 0.576% | |
| 2/14/2020 | UBS Group AG | 511,976 | $6.78M | 0.0% | -6.9% | 1.549% | |
| 2/14/2020 | Dynamic Technology Lab Private Ltd | 17,679 | $0.23M | 0.0% | N/A | 0.053% | |
| 2/13/2020 | Van ECK Associates Corp | 386,273 | $5.12M | 0.0% | +22.3% | 1.169% | |
| 2/13/2020 | Virtus ETF Advisers LLC | 205,924 | $2.73M | 0.4% | -23.5% | 0.623% | |
| 2/13/2020 | Blair William & Co. IL | 132,958 | $1.76M | 0.0% | +5.1% | 0.402% | |
| 2/12/2020 | Trexquant Investment LP | 15,964 | $0.21M | 0.0% | N/A | 0.048% | |
| 2/12/2020 | Advisor Group Inc. | 19,070 | $0.25M | 0.0% | +34.8% | 0.058% | |
| 2/12/2020 | Raymond James & Associates | 25,858 | $0.34M | 0.0% | -4.8% | 0.078% | |
| 2/12/2020 | Driehaus Capital Management LLC | 176,305 | $2.34M | 0.1% | N/A | 0.533% | |
