| 8/15/2019 | Integrated Wealth Concepts LLC | 15,197 | $0.34M | 0.0% | +25.1% | 0.149% | |
| 8/15/2019 | Stonebridge Capital Advisors LLC | 61,031 | $1.55M | 0.3% | +6.2% | 0.598% | |
| 8/14/2019 | Assetmark Inc. | 1,151 | $29K | 0.0% | -87.2% | 0.011% | |
| 8/13/2019 | US Bancorp DE | 865,350 | $22.02M | 0.1% | -3.1% | 8.484% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 219,695 | $5.59M | 0.0% | +12.0% | 2.154% | |
| 8/13/2019 | IHT Wealth Management LLC | 158,859 | $4.04M | 0.6% | +0.3% | 1.557% | |
| 8/1/2019 | Sandy Spring Bank | 11,725 | $0.30M | 0.0% | +5.3% | 0.114% | |
| 7/31/2019 | Coastal Capital Group Inc. | 4,829 | $0.12M | 0.0% | N/A | 0.047% | |
| 7/30/2019 | Boston Advisors LLC | 26,395 | $0.67M | 0.0% | -10.7% | 0.251% | |
| 7/30/2019 | First National Corp MA ADV | 38,813 | $0.99M | 0.4% | -2.9% | 0.370% | |
|
| 7/29/2019 | Janney Montgomery Scott LLC | 9,557 | $0.24M | 0.0% | -22.9% | 0.091% | |
| 6/30/2019 | Asset Dedication LLC | 36,346 | $0.93M | 0.3% | -4.6% | 0.346% | |
| 6/30/2019 | Vigilant Capital Management LLC | 27,985 | $0.71M | 0.1% | -7.6% | 0.265% | |
| 6/30/2019 | Spence Asset Management | 2,525 | $64K | 0.0% | N/A | 0.024% | |
| 5/14/2019 | Stonebridge Capital Advisors LLC | 57,489 | $1.46M | 0.3% | N/A | 0.527% | |
| 5/10/2019 | Fusion Family Wealth LLC | 8,205 | $0.21M | 0.1% | -50.4% | 0.075% | |
| 5/8/2019 | US Bancorp DE | 892,824 | $22.72M | 0.1% | -9.1% | 8.191% | |
| 5/7/2019 | Phillips Financial Management LLC | 110,819 | $2.82M | 0.5% | +7.4% | 1.017% | |
| 5/6/2019 | Sandy Spring Bank | 11,130 | $0.28M | 0.0% | +52.4% | 0.102% | |
| 4/29/2019 | Taylor Cottrill Erickson & Associates Inc. | 10,850 | $0.28M | 0.1% | +5.9% | 0.100% | |
| 4/19/2019 | Asset Dedication LLC | 38,085 | $0.97M | 0.3% | +4.6% | 0.349% | |
| 4/16/2019 | Leavell Investment Management Inc. | 143,997 | $3.67M | 0.4% | -2.0% | 1.297% | |
| 3/4/2019 | Actinver Wealth Management Inc. | 10,427 | $0.27M | 0.0% | N/A | 0.091% | |
| 2/15/2019 | IHT Wealth Management LLC | 158,073 | $4.01M | 0.8% | +0.4% | 1.328% | |
| 2/8/2019 | AdvisorNet Financial Inc | 2,005 | $51K | 0.0% | -25.6% | 0.017% | |
| 2/8/2019 | Sandy Spring Bank | 7,305 | $0.19M | 0.0% | +18.9% | 0.061% | |
| 2/5/2019 | Cambridge Investment Research Advisors Inc. | 9,508 | $0.24M | 0.0% | N/A | 0.080% | |
| 2/4/2019 | Phillips Financial Management LLC | 103,142 | $2.62M | 0.6% | -3.3% | 0.870% | |
| 2/1/2019 | Janney Montgomery Scott LLC | 12,522 | $0.32M | 0.0% | +34.3% | 0.106% | |
| 1/24/2019 | Leavell Investment Management Inc. | 146,997 | $3.73M | 0.5% | +10.5% | 1.251% | |
| 1/23/2019 | IFP Advisors Inc | 4,132 | $0.11M | 0.0% | -34.2% | 0.035% | |
| 1/18/2019 | Guidant Wealth Advisors | 60,038 | $1.52M | 0.7% | -95.4% | 0.511% | |
| 1/16/2019 | Boston Advisors LLC | 29,873 | $0.76M | 0.0% | -11.7% | 0.254% | |
| 1/15/2019 | Vigilant Capital Management LLC | 30,535 | $0.78M | 0.1% | -61.6% | 0.260% | |
| 1/1/2019 | Carnegie Capital Asset Management LLC | 114,925 | $2.92M | 0.2% | +159.2% | 0.991% | |
| 1/1/2019 | Rehmann Capital Advisory Group | 2,316 | $59K | 0.0% | N/A | 0.020% | |
| 11/13/2018 | Assetmark Inc. | 293,282 | $7.44M | 0.1% | +54.6% | 2.595% | |
| 11/13/2018 | Integrated Wealth Concepts LLC | 9,127 | $0.23M | 0.1% | N/A | 0.081% | |
| 11/1/2018 | US Bancorp DE | 997,800 | $25.29M | 0.1% | -0.2% | 8.869% | |
| 10/29/2018 | GWM Advisors LLC | 24,365 | $0.62M | 0.0% | +20.0% | 0.217% | |
| 10/26/2018 | Asset Dedication LLC | 39,602 | $1M | 0.4% | -68.2% | 0.354% | |
| 10/25/2018 | IFP Advisors Inc | 6,278 | $0.16M | 0.0% | +55.2% | 0.056% | |
| 10/22/2018 | Leavell Investment Management Inc. | 132,997 | $3.37M | 0.4% | +6.4% | 1.187% | |
| 10/11/2018 | Vigilant Capital Management LLC | 79,530 | $2.02M | 0.3% | -19.4% | 0.730% | |
| 10/9/2018 | Guidant Wealth Advisors | 1,291,990 | $31.99M | 13.4% | +0.9% | 12.131% | |
| 10/4/2018 | ETF Portfolio Partners Inc. | 20,106 | $0.51M | 0.3% | N/A | 0.189% | |
| 8/17/2018 | M Holdings Securities Inc. | 55,914 | $1.42M | 0.4% | -6.4% | 0.535% | |
| 8/9/2018 | Phillips Financial Management LLC | 106,712 | $2.70M | 0.6% | +58.7% | 1.021% | |
| 8/8/2018 | Madison Investment Holdings Inc. | 27,061 | $0.69M | 0.0% | +22.3% | 0.259% | |
| 8/8/2018 | US Bancorp DE | 999,847 | $25.39M | 0.1% | +74.1% | 9.568% | |
| 8/6/2018 | Fieldpoint Private Securities LLC | 53,250 | $1.35M | 0.5% | N/A | 0.510% | |
| 8/6/2018 | Bank of New York Mellon Corp | 10,156 | $0.26M | 0.0% | -77.5% | 0.097% | |
| 8/3/2018 | Fusion Family Wealth LLC | 15,379 | $0.39M | 0.1% | -68.6% | 0.147% | |
| 8/3/2018 | Sandy Spring Bank | 5,080 | $0.13M | 0.0% | N/A | 0.049% | |
| 8/1/2018 | Assetmark Inc. | 189,738 | $4.82M | 0.0% | +1.1% | 1.816% | |
| 7/23/2018 | Leavell Investment Management Inc. | 124,997 | $3.17M | 0.4% | +3.3% | 1.196% | |
| 7/12/2018 | Confluence Investment Management LLC | 122,518 | $3.11M | 0.1% | -2.2% | 1.178% | |
| 7/12/2018 | Guidant Wealth Advisors | 1,281,084 | $31.77M | 13.8% | +4.2% | 12.318% | |
| 7/11/2018 | Guidant Wealth Advisors | 895,017 | $29.86M | 13.0% | -27.2% | 8.606% | |
| 7/11/2018 | Vigilant Capital Management LLC | 98,630 | $2.50M | 0.4% | -29.3% | 0.948% | |
| 6/6/2018 | Altium Wealth Management LLC | 13,010 | $0.33M | 0.1% | -28.9% | 0.128% | |
| 6/5/2018 | Personal Resources Investment & Strategic Management Inc. | 39,450 | $1M | 0.6% | +5.3% | 0.387% | |
| 5/18/2018 | M Holdings Securities Inc. | 59,724 | $1.51M | 0.5% | N/A | 0.597% | |
| 5/16/2018 | Assetmark Inc. | 187,715 | $4.75M | 0.0% | +3.0% | 1.877% | |
| 5/15/2018 | United Capital Financial Advisers LLC | 230,365 | $5.83M | 0.0% | +11.6% | 2.304% | |
| 5/14/2018 | Baird Financial Group Inc. | 18,507 | $0.47M | 0.0% | -35.5% | 0.186% | |
| 5/8/2018 | US Bancorp DE | 574,250 | $14.53M | 0.0% | +34.3% | 5.801% | |
| 5/2/2018 | Fusion Family Wealth LLC | 48,958 | $1.24M | 0.4% | -8.3% | 0.505% | |
| 2/15/2018 | BB&T Securities LLC | 25,316 | $0.64M | 0.0% | -88.9% | 0.275% | |
| 2/15/2018 | Financial Advocates Investment Management | 9,134 | $0.23M | 0.0% | N/A | 0.099% | |
| 2/15/2018 | Jane Street Group LLC | 327,319 | $8.29M | 0.0% | +1,153.5% | 3.558% | |
| 2/15/2018 | LPL Financial LLC | 91,146 | $2.31M | 0.0% | +44.4% | 0.991% | |
| 2/14/2018 | Raymond James & Associates | 21,076 | $0.53M | 0.0% | +27.6% | 0.229% | |
| 2/13/2018 | Assetmark Inc. | 182,217 | $4.61M | 0.0% | +10.1% | 1.981% | |
| 2/12/2018 | Carnegie Capital Asset Management LLC | 45,443 | $1.15M | 0.1% | -22.6% | 0.497% | |
| 2/12/2018 | Personal Resources Investment & Strategic Management Inc. | 37,475 | $0.95M | 0.5% | N/A | 0.410% | |
| 2/12/2018 | Madison Investment Holdings Inc. | 22,130 | $0.56M | 0.0% | +19.2% | 0.242% | |
| 2/9/2018 | Valmark Advisers Inc. | 27,246 | $0.69M | 0.0% | +32.6% | 0.298% | |
| 2/9/2018 | Mariner Wealth Advisors LLC | 80,446 | $2.04M | 0.1% | -5.2% | 0.879% | |
| 2/9/2018 | Raymond James Financial Services Advisors Inc. | 156,737 | $3.97M | 0.0% | +12.5% | 1.713% | |
| 2/8/2018 | The Manufacturers Life Insurance Company | 6,349 | $0.16M | 0.0% | +84.9% | 0.069% | |
| 2/8/2018 | Private Advisor Group LLC | 153,843 | $3.90M | 0.2% | +4.0% | 1.681% | |
| 2/7/2018 | Fusion Family Wealth LLC | 53,408 | $1.35M | 0.3% | -18.4% | 0.584% | |
| 2/1/2018 | Phillips Financial Management LLC | 67,247 | $1.70M | 0.4% | +3.5% | 0.735% | |
| 2/1/2018 | Chatham Capital Group Inc. | 89,000 | $2.25M | 0.6% | N/A | 0.973% | |
| 1/31/2018 | Cliftonlarsonallen Wealth Advisors LLC | 15,065 | $0.38M | 0.0% | N/A | 0.166% | |
| 1/31/2018 | Resources Investment Advisors Inc. | 8,290 | $0.21M | 0.0% | N/A | 0.091% | |
| 1/31/2018 | Vigilant Capital Management LLC | 429,825 | $10.88M | 1.4% | +29.0% | 4.723% | |
| 1/24/2018 | Taylor Cottrill Erickson & Associates Inc. | 9,850 | $0.25M | 0.1% | +25.5% | 0.108% | |
| 1/18/2018 | Guidant Wealth Advisors | 1,119,114 | $28.07M | 12.6% | +1,557.2% | 12.298% | |
| 1/17/2018 | Asset Dedication LLC | 85,052 | $2.16M | 0.9% | +50.8% | 0.935% | |
| 1/11/2018 | Leavell Investment Management Inc. | 108,997 | $2.76M | 0.3% | +2.8% | 1.198% | |
| 1/8/2018 | Confluence Investment Management LLC | 123,389 | $3.12M | 0.1% | +2.2% | 1.356% | |
