| 10/17/2019 | Optimum Investment Advisors | 3,867 | $78K | 0.0% | N/A | 0.010% | |
| 10/16/2019 | CIBC Private Wealth Group LLC | 49,674 | $1M | 0.0% | +2.1% | 0.123% | |
| 10/15/2019 | Confluence Investment Management LLC | 257,306 | $5.17M | 0.1% | +11.4% | 0.638% | |
| 10/15/2019 | Sterling Investment Advisors Ltd. | 73,790 | $1.48M | 0.8% | -13.6% | 0.183% | |
| 10/9/2019 | Manchester Financial Inc. | 616,242 | $12.38M | 5.4% | -2.0% | 1.528% | |
| 8/17/2019 | Royal Bank of Canada | 58,707 | $1.16M | 0.0% | +4.9% | 0.146% | |
| 8/17/2019 | UBS Group AG | 686,035 | $13.49M | 0.0% | -6.5% | 1.701% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 14,818 | $0.29M | 0.0% | -18.4% | 0.037% | |
| 8/16/2019 | Susquehanna International Group LLP | 67,150 | $1.32M | 0.0% | +95.9% | 0.166% | |
| 8/15/2019 | Centaurus Financial Inc. | 6,836 | $0.13M | 0.0% | N/A | 0.017% | |
| 8/14/2019 | Invesco Ltd. | 79,381 | $1.56M | 0.0% | -40.5% | 0.197% | |
| 8/14/2019 | Private Advisor Group LLC | 212,994 | $4.19M | 0.1% | +98.5% | 0.528% | |
| 8/13/2019 | Quadrant Private Wealth Management LLC | 26,684 | $0.53M | 0.5% | +133.0% | 0.066% | |
| 8/13/2019 | BlackRock Inc. | 180,714 | $3.56M | 0.0% | -4.4% | 0.448% | |
| 8/13/2019 | Virtus ETF Advisers LLC | 174,514 | $3.43M | 0.7% | N/A | 0.433% | |
| 8/13/2019 | HighTower Advisors LLC | 23,819 | $0.47M | 0.0% | -12.0% | 0.059% | |
| 8/13/2019 | Cliffwater LLC | 154,037 | $3.03M | 1.1% | +37.1% | 0.382% | |
| 8/13/2019 | MML Investors Services LLC | 21,070 | $0.41M | 0.0% | +9.8% | 0.052% | |
| 8/13/2019 | IHT Wealth Management LLC | 23,643 | $0.47M | 0.1% | +3.2% | 0.059% | |
| 8/12/2019 | Cetera Advisor Networks LLC | 11,222 | $0.22M | 0.0% | -81.8% | 0.028% | |
| 8/7/2019 | Harvest Capital Management Inc | 149,856 | $2.95M | 0.8% | -1.4% | 0.372% | |
| 8/7/2019 | Van ECK Associates Corp | 317,492 | $6.25M | 0.0% | +10.2% | 0.788% | |
| 8/7/2019 | Mckinley Capital Management LLC Delaware | 172,635 | $3.40M | 0.2% | -7.0% | 0.428% | |
| 8/6/2019 | Sterling Investment Advisors Ltd. | 85,421 | $1.68M | 0.9% | -5.1% | 0.212% | |
| 8/1/2019 | Greenwich Investment Management Inc. | 121,470 | $2.39M | 2.3% | +28.0% | 0.301% | |
| 7/31/2019 | CIBC Private Wealth Group LLC | 48,647 | $0.96M | 0.0% | -57.2% | 0.121% | |
| 7/30/2019 | Barnett & Company Inc. | 113,600 | $2.24M | 1.3% | -3.7% | 0.282% | |
| 6/30/2019 | Steward Partners Investment Advisory LLC | 33,795 | $0.66M | 0.0% | +10.1% | 0.084% | |
| 6/30/2019 | Texas Yale Capital Corp. | 169,788 | $3.34M | 0.2% | -47.3% | 0.421% | |
| 6/30/2019 | Confluence Investment Management LLC | 231,036 | $4.55M | 0.1% | -18.0% | 0.573% | |
| 6/30/2019 | Monument Capital Management | 59,231 | $1.16M | 0.6% | +3.7% | 0.147% | |
| 6/30/2019 | Manchester Financial Inc. | 628,563 | $12.36M | 5.6% | -3.5% | 1.560% | |
| 6/30/2019 | Jag Capital Management LLC | 49,256 | $0.97M | 0.1% | N/A | 0.122% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 12,838 | $0.25M | 0.0% | N/A | 0.032% | |
| 5/13/2019 | Private Advisor Group LLC | 107,314 | $2.20M | 0.0% | +1.0% | 0.266% | |
| 5/10/2019 | Azimuth Capital Management LLC | 142,995 | $2.94M | 0.2% | +86.0% | 0.355% | |
| 5/9/2019 | CIBC World Markets Inc. | 424,102 | $8.71M | 0.0% | -7.1% | 1.053% | |
| 5/9/2019 | Cliffwater LLC | 112,354 | $2.31M | 0.7% | -18.3% | 0.279% | |
| 5/9/2019 | Harvest Capital Management Inc | 151,953 | $3.12M | 1.0% | -0.4% | 0.377% | |
| 5/9/2019 | Regal Investment Advisors LLC | 16,650 | $0.34M | 0.1% | -5.7% | 0.041% | |
| 5/7/2019 | Stratos Wealth Partners LTD. | 70,004 | $1.44M | 0.1% | -30.8% | 0.174% | |
| 5/7/2019 | Sumitomo Mitsui Asset Management Company LTD | 55,593 | $1.14M | 0.0% | -1.7% | 0.138% | |
| 5/6/2019 | Raymond James Financial Services Advisors Inc. | 42,175 | $0.87M | 0.0% | +94.5% | 0.105% | |
| 5/6/2019 | Cetera Advisor Networks LLC | 61,801 | $1.27M | 0.0% | +2.7% | 0.153% | |
| 5/3/2019 | CCG Wealth Management LLC | 31,253 | $0.64M | 0.5% | +9.4% | 0.078% | |
| 4/30/2019 | First Republic Investment Management Inc. | 24,782 | $0.51M | 0.0% | +10.0% | 0.062% | |
| 4/30/2019 | Steward Partners Investment Advisory LLC | 30,682 | $0.63M | 0.0% | +68.0% | 0.076% | |
| 4/30/2019 | Manchester Financial Inc. | 651,119 | $13.37M | 6.5% | +2.0% | 1.617% | |
| 4/26/2019 | Barnett & Company Inc. | 117,950 | $2.42M | 1.4% | -2.9% | 0.293% | |
| 4/24/2019 | Northern Oak Wealth Management Inc. | 14,100 | $0.29M | 0.0% | +33.0% | 0.035% | |
| 4/17/2019 | Wedbush Securities Inc. | 9,918 | $0.20M | 0.0% | N/A | 0.025% | |
| 4/16/2019 | Confluence Investment Management LLC | 281,616 | $5.79M | 0.1% | +1.2% | 0.699% | |
| 4/10/2019 | Monument Capital Management | 57,143 | $1.17M | 0.7% | -2.2% | 0.142% | |
| 2/15/2019 | Millennium Management LLC | 11,302 | $0.21M | 0.0% | -52.4% | 0.028% | |
| 2/15/2019 | Barnett & Company Inc. | 121,450 | $2.23M | 1.3% | -8.6% | 0.302% | |
| 2/15/2019 | Cetera Advisor Networks LLC | 60,148 | $1.10M | 0.0% | +372.8% | 0.150% | |
| 2/15/2019 | Legal & General Group Plc | 185,581 | $3.42M | 0.0% | +13.7% | 0.461% | |
| 2/15/2019 | IHT Wealth Management LLC | 21,806 | $0.40M | 0.1% | -7.8% | 0.054% | |
| 2/14/2019 | MML Investors Services LLC | 16,112 | $0.30M | 0.0% | +19.0% | 0.040% | |
| 2/14/2019 | Bank of America Corp DE | 42,515 | $0.78M | 0.0% | -37.0% | 0.106% | |
| 2/14/2019 | Northern Oak Wealth Management Inc. | 10,600 | $0.20M | 0.0% | +5.0% | 0.026% | |
| 2/12/2019 | Great West Life Assurance Co. Can | 11,976 | $0.21M | 0.0% | +13.3% | 0.030% | |
| 2/12/2019 | Van ECK Associates Corp | 272,197 | $5M | 0.0% | -2.5% | 0.677% | |
| 2/12/2019 | Citigroup Inc. | 9,400 | $0.17M | 0.0% | -16.4% | 0.023% | |
| 2/11/2019 | Raymond James Financial Services Advisors Inc. | 21,687 | $0.40M | 0.0% | -19.0% | 0.054% | |
| 2/11/2019 | Raymond James & Associates | 87,167 | $1.60M | 0.0% | -15.0% | 0.217% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 12,840 | $0.24M | 0.0% | +4.9% | 0.032% | |
| 2/11/2019 | Mckinley Capital Management LLC Delaware | 185,639 | $3.41M | 0.3% | +3.3% | 0.461% | |
| 2/11/2019 | Private Advisor Group LLC | 106,271 | $1.95M | 0.0% | -35.9% | 0.264% | |
| 2/8/2019 | Greenwich Investment Management Inc. | 79,425 | $1.46M | 1.8% | +72.0% | 0.197% | |
| 2/8/2019 | BlackRock Inc. | 182,779 | $3.36M | 0.0% | -5.3% | 0.454% | |
| 2/8/2019 | Stratos Wealth Partners LTD. | 101,223 | $1.86M | 0.1% | -34.6% | 0.252% | |
| 2/8/2019 | Cliffwater LLC | 137,533 | $2.53M | 0.9% | +1.9% | 0.342% | |
| 2/8/2019 | PNC Financial Services Group Inc. | 4,943 | $91K | 0.0% | +31.1% | 0.012% | |
| 2/5/2019 | Harvest Capital Management Inc | 152,625 | $2.81M | 1.0% | -3.9% | 0.379% | |
| 2/5/2019 | Fort Washington Investment Advisors Inc. OH | 321,983 | $5.92M | 0.1% | +12.1% | 0.800% | |
| 2/5/2019 | CIBC Private Wealth Group LLC | 113,658 | $2.09M | 0.0% | +11.0% | 0.283% | |
| 2/4/2019 | Regal Investment Advisors LLC | 17,650 | $0.32M | 0.1% | +57.6% | 0.044% | |
| 2/1/2019 | Creative Planning | 10,020 | $0.18M | 0.0% | +5.7% | 0.025% | |
| 1/25/2019 | Sumitomo Mitsui Asset Management Company LTD | 56,534 | $1.04M | 0.0% | -12.0% | 0.141% | |
| 1/22/2019 | Bank of Montreal Can | 8,000 | $0.15M | 0.0% | -97.1% | 0.020% | |
| 1/15/2019 | Steward Partners Investment Advisory LLC | 18,258 | $0.34M | 0.0% | N/A | 0.045% | |
| 1/15/2019 | Monument Capital Management | 58,420 | $1.07M | 0.7% | +7.1% | 0.145% | |
| 1/4/2019 | Confluence Investment Management LLC | 278,354 | $5.12M | 0.1% | +61.9% | 0.692% | |
| 11/20/2018 | Legal & General Group Plc | 163,206 | $3.63M | 0.0% | +2.2% | 0.406% | |
| 11/15/2018 | Northern Oak Wealth Management Inc. | 10,100 | $0.22M | 0.0% | +80.4% | 0.025% | |
| 11/15/2018 | Mackenzie Financial Corp | 56,343 | $1.25M | 0.0% | +73.1% | 0.140% | |
| 11/13/2018 | Muzinich & Co. Inc. | 581,750 | $12.90M | 3.1% | -15.9% | 1.446% | |
| 11/13/2018 | Citadel Advisors LLC | 26,249 | $0.58M | 0.0% | -49.3% | 0.065% | |
| 11/13/2018 | Raymond James Trust N.A. | 14,272 | $0.32M | 0.0% | -23.8% | 0.035% | |
| 11/13/2018 | Texas Yale Capital Corp. | 137,055 | $3.04M | 0.2% | +7.4% | 0.341% | |
| 11/13/2018 | Mirae Asset Global Investments Co. Ltd. | 12,243 | $0.27M | 0.0% | N/A | 0.030% | |
| 11/13/2018 | Advisory Research Inc. | 69,908 | $1.55M | 0.0% | -8.5% | 0.174% | |
| 11/13/2018 | Credit Suisse AG | 238,000 | $5.28M | 0.0% | +473.4% | 0.592% | |
| 11/9/2018 | CIBC World Markets Inc. | 438,909 | $9.74M | 0.0% | +3.2% | 1.091% | |
| 11/9/2018 | BlackRock Inc. | 192,944 | $4.28M | 0.0% | -97.3% | 0.480% | |
| 11/9/2018 | Kavar Capital Partners LLC | 24,900 | $0.55M | 0.3% | N/A | 0.062% | |
| 11/8/2018 | Cliffwater LLC | 135,020 | $3M | 1.2% | +66.3% | 0.336% | |
| 11/7/2018 | MML Investors Services LLC | 13,535 | $0.30M | 0.0% | +28.6% | 0.034% | |
| 11/7/2018 | Fort Washington Investment Advisors Inc. OH | 287,322 | $6.37M | 0.1% | -7.0% | 0.715% | |
