| 11/20/2020 | Kathmere Capital Management LLC | 1,532 | $43K | 0.0% | N/A | 0.006% | |
| 11/17/2020 | Jane Street Group LLC | 172,304 | $4.81M | 0.0% | N/A | 0.633% | |
| 11/16/2020 | OLD Mission Capital LLC | 376,412 | $10.52M | 0.8% | N/A | 1.384% | |
| 11/16/2020 | Two Sigma Securities LLC | 13,113 | $0.37M | 0.0% | N/A | 0.048% | |
| 11/13/2020 | Equitable Holdings Inc. | 98,758 | $2.76M | 0.1% | +1.0% | 0.363% | |
| 11/13/2020 | Morgan Stanley | 754,570 | $21.08M | 0.0% | +87.3% | 2.774% | |
| 11/12/2020 | JPMorgan Chase & Co. | 3,375 | $95K | 0.0% | -25.0% | 0.012% | |
| 11/10/2020 | Fisher Asset Management LLC | 310,018 | $8.66M | 0.0% | N/A | 1.140% | |
| 11/10/2020 | TD Asset Management Inc. | 801,800 | $22.40M | 0.0% | -50.6% | 2.948% | |
| 11/9/2020 | The Manufacturers Life Insurance Company | 75,321 | $2.10M | 0.0% | -2.2% | 0.277% | |
|
| 11/9/2020 | LPL Financial LLC | 413,943 | $11.57M | 0.0% | -50.8% | 1.522% | |
| 11/6/2020 | BlackRock Inc. | 2,427,256 | $67.82M | 0.0% | -21.6% | 8.924% | |
| 11/6/2020 | Blair William & Co. IL | 963 | $27K | 0.0% | +412.2% | 0.003% | |
| 11/6/2020 | Innealta Capital LLC | 105,248 | $2.94M | 1.9% | -5.1% | 0.368% | |
| 11/5/2020 | Catalyst Capital Advisors LLC | 191,075 | $5.34M | 0.3% | -17.7% | 0.668% | |
| 11/5/2020 | Wells Fargo & Company MN | 2,549,461 | $71.23M | 0.0% | -8.5% | 8.914% | |
| 11/2/2020 | Picton Mahoney Asset Management | 5,190 | $0.15M | 0.0% | +35.9% | 0.018% | |
| 10/30/2020 | Accuvest Global Advisors | 46,091 | $1.29M | 4.2% | N/A | 0.161% | |
| 10/29/2020 | Millburn Ridgefield Corp | 191,075 | $5.34M | 0.4% | -17.7% | 0.668% | |
| 10/28/2020 | Water Oak Advisors LLC | 235,343 | $6.58M | 4.2% | +222.1% | 0.823% | |
| 10/27/2020 | Cedar Capital LLC | 32,279 | $0.90M | 0.3% | +54.2% | 0.113% | |
| 10/19/2020 | 6 Meridian | 161,589 | $4.52M | 0.5% | -3.2% | 0.577% | |
| 10/9/2020 | Envestnet Asset Management Inc. | 11,430 | $0.32M | 0.0% | -10.2% | 0.042% | |
| 10/6/2020 | Tsfg LLC | 2,020 | $56K | 0.0% | -47.1% | 0.007% | |
| 10/1/2020 | Private Trust Co. NA | 22,561 | $0.63M | 0.1% | -3.4% | 0.080% | |
| 8/17/2020 | Innealta Capital LLC | 110,948 | $3.04M | 2.1% | +8.8% | 0.396% | |
| 8/14/2020 | Bank of America Corp DE | 350,882 | $9.62M | 0.0% | +540.1% | 1.253% | |
| 8/14/2020 | Stifel Financial Corp | 33,608 | $0.92M | 0.0% | -10.2% | 0.120% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 1,524 | $42K | 0.0% | -22.6% | 0.005% | |
| 8/13/2020 | Equitable Holdings Inc. | 97,767 | $2.68M | 0.1% | +5.1% | 0.349% | |
| 8/13/2020 | TD Asset Management Inc. | 1,624,000 | $44.53M | 0.1% | N/A | 5.800% | |
| 8/12/2020 | Bank of Montreal Can | 39,775 | $1.10M | 0.0% | +40.9% | 0.142% | |
| 8/12/2020 | Bank of New York Mellon Corp | 103,724 | $2.84M | 0.0% | -3.8% | 0.370% | |
| 8/12/2020 | Sun Life Financial INC | 90,275 | $2.48M | 0.5% | +17.5% | 0.322% | |
| 8/12/2020 | Prudential Financial Inc. | 94,200 | $2.58M | 0.0% | +211.5% | 0.336% | |
| 8/10/2020 | Marks Group Wealth Management Inc | 114,288 | $3.13M | 0.6% | +0.6% | 0.408% | |
| 8/7/2020 | Cedar Capital LLC | 20,935 | $0.57M | 0.2% | +98.7% | 0.075% | |
| 8/5/2020 | Picton Mahoney Asset Management | 3,820 | $0.11M | 0.0% | -49.4% | 0.014% | |
| 7/31/2020 | Flagship Harbor Advisors LLC | 7,677 | $0.21M | 0.0% | N/A | 0.027% | |
| 7/31/2020 | UBS Group AG | 139,951 | $3.84M | 0.0% | +22.8% | 0.500% | |
| 7/28/2020 | Atlas Capital Advisors LLC | 1,156 | $32K | 0.0% | -31.1% | 0.004% | |
| 7/28/2020 | Millburn Ridgefield Corp | 232,267 | $6.37M | 0.4% | -16.1% | 0.835% | |
| 7/24/2020 | James Investment Research Inc. | 2,500 | $69K | 0.0% | -75.9% | 0.009% | |
| 7/20/2020 | SG Americas Securities LLC | 6,514 | $0.18M | 0.0% | -15.6% | 0.024% | |
| 7/16/2020 | Water Oak Advisors LLC | 73,058 | $2M | 2.0% | -50.8% | 0.269% | |
| 7/13/2020 | Global Retirement Partners LLC | 1,669 | $46K | 0.0% | +428.2% | 0.006% | |
| 7/9/2020 | 6 Meridian | 166,847 | $4.58M | 0.5% | -4.1% | 0.647% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 12,727 | $0.35M | 0.0% | -36.6% | 0.050% | |
| 7/7/2020 | Tsfg LLC | 3,817 | $0.11M | 0.1% | +456.4% | 0.015% | |
| 7/7/2020 | Private Trust Co. NA | 23,350 | $0.65M | 0.1% | +8.8% | 0.091% | |
| 6/16/2020 | Royal Bank of Canada | 379,443 | $8.89M | 0.0% | +18,418.4% | 1.482% | |
| 5/26/2020 | Morgan Stanley | 688,254 | $16.13M | 0.0% | -2.9% | 2.941% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 1,970 | $47K | 0.0% | N/A | 0.008% | |
| 5/15/2020 | Zurich Insurance Group Ltd FI | 64,686 | $1.53M | 0.0% | +27.8% | 0.276% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 2,207 | $52K | 0.0% | +451.8% | 0.009% | |
| 5/15/2020 | Schroder Investment Management Group | 9,095 | $0.21M | 0.0% | -84.9% | 0.039% | |
| 5/15/2020 | Morgan Stanley | 688,254 | $16.13M | 0.0% | -2.9% | 2.941% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 10,707 | $0.25M | 0.0% | -25.2% | 0.046% | |
| 5/14/2020 | Wells Fargo & Company MN | 2,643,490 | $61.96M | 0.0% | +0.9% | 11.297% | |
| 5/13/2020 | DRW Securities LLC | 164,565 | $3.86M | 0.1% | +410.8% | 0.703% | |
| 5/12/2020 | Thomas White International Ltd. | 1,895 | $44K | 0.0% | N/A | 0.008% | |
| 5/12/2020 | Catalyst Capital Advisors LLC | 276,872 | $6.49M | 0.3% | -14.3% | 1.183% | |
| 5/12/2020 | Sun Life Financial INC | 76,825 | $1.80M | 0.5% | -0.9% | 0.328% | |
| 5/12/2020 | JPMorgan Chase & Co. | 11,246 | $0.26M | 0.0% | N/A | 0.048% | |
| 5/8/2020 | Northwestern Mutual Wealth Management Co. | 8,790 | $0.21M | 0.0% | +5.6% | 0.038% | |
| 5/8/2020 | HAP Trading LLC | 23,562 | $0.55M | 0.0% | N/A | 0.101% | |
| 5/7/2020 | Benjamin F. Edwards & Company Inc. | 9,792 | $0.23M | 0.0% | -40.5% | 0.042% | |
| 5/6/2020 | Bank of New York Mellon Corp | 107,869 | $2.53M | 0.0% | +10.8% | 0.461% | |
| 5/4/2020 | GWM Advisors LLC | 72,978 | $1.71M | 0.1% | -36.2% | 0.312% | |
| 5/2/2020 | SG Americas Securities LLC | 7,714 | $0.18M | 0.0% | N/A | 0.033% | |
| 5/1/2020 | BlackRock Inc. | 380,926 | $8.93M | 0.0% | -77.2% | 1.628% | |
| 5/1/2020 | Prudential PLC | 12,626 | $0.30M | 0.0% | -99.5% | 0.054% | |
| 5/1/2020 | UBS Group AG | 113,949 | $2.67M | 0.0% | +11.4% | 0.487% | |
| 4/29/2020 | CX Institutional | 123,674 | $2.90M | 0.5% | N/A | 0.529% | |
| 4/29/2020 | Simplex Trading LLC | 16,651 | $0.39M | 0.0% | +1,677.1% | 0.071% | |
| 4/28/2020 | Millburn Ridgefield Corp | 276,872 | $6.49M | 0.4% | -14.3% | 1.183% | |
| 4/27/2020 | Water Oak Advisors LLC | 148,443 | $3.48M | 2.8% | -8.9% | 0.634% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 20,072 | $0.47M | 0.0% | -39.5% | 0.086% | |
| 4/23/2020 | Cedar Capital LLC | 10,536 | $0.25M | 0.1% | N/A | 0.045% | |
| 4/22/2020 | James Investment Research Inc. | 10,376 | $0.24M | 0.0% | -16.2% | 0.044% | |
| 4/14/2020 | 6 Meridian | 173,967 | $4.08M | 0.4% | +9.8% | 0.743% | |
| 4/7/2020 | Private Trust Co. NA | 21,453 | $0.50M | 0.1% | +2.2% | 0.092% | |
| 2/18/2020 | Equitable Holdings Inc. | 74,367 | $2.43M | 0.0% | N/A | 0.300% | |
| 2/18/2020 | Psagot Investment House Ltd. | 21,718 | $0.71M | 0.0% | -98.5% | 0.088% | |
| 2/14/2020 | Jane Street Group LLC | 304,690 | $9.97M | 0.0% | +109.4% | 1.229% | |
| 2/14/2020 | Bank of America Corp DE | 74,604 | $2.44M | 0.0% | -31.2% | 0.301% | |
| 2/14/2020 | Bank of New York Mellon Corp | 97,332 | $3.18M | 0.0% | +16.1% | 0.392% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 12,283 | $0.40M | 0.0% | N/A | 0.050% | |
| 2/14/2020 | UBS Group AG | 102,253 | $3.35M | 0.0% | +12.9% | 0.412% | |
| 2/13/2020 | Northwestern Mutual Wealth Management Co. | 8,324 | $0.27M | 0.0% | -4.0% | 0.034% | |
| 2/13/2020 | Toronto Dominion Bank | 10,728 | $0.35M | 0.0% | +7.8% | 0.043% | |
| 2/13/2020 | Stifel Financial Corp | 38,558 | $1.26M | 0.0% | -2.4% | 0.155% | |
| 2/13/2020 | Tiemann Investment Advisors LLC | 13,472 | $0.44M | 0.3% | -3.6% | 0.054% | |
| 2/13/2020 | Renaissance Technologies LLC | 65,100 | $2.13M | 0.0% | N/A | 0.263% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 17,833 | $0.58M | 0.0% | -4.5% | 0.072% | |
| 2/12/2020 | Pictet Asset Management Ltd. | 162,200 | $5.31M | 0.0% | +27.4% | 0.654% | |
| 2/12/2020 | Marks Group Wealth Management Inc | 113,829 | $3.72M | 0.7% | N/A | 0.459% | |
| 2/11/2020 | Prudential Financial Inc. | 9,500 | $0.31M | 0.0% | -77.0% | 0.038% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 33,198 | $1.09M | 0.0% | -17.8% | 0.134% | |
| 2/11/2020 | Charter Trust Co. | 11,255 | $0.37M | 0.0% | -10.9% | 0.045% | |
