| 11/20/2020 | SCS Capital Management LLC | 3,557,372 | $69.62M | 1.4% | -2.0% | 14.639% | |
| 11/20/2020 | Kathmere Capital Management LLC | 517,264 | $10.12M | 1.8% | +16.6% | 2.129% | |
| 11/13/2020 | Morgan Stanley | 3,777 | $74K | 0.0% | +449.0% | 0.016% | |
| 11/13/2020 | Fiduciary Trust Co. | 38,359 | $0.75M | 0.0% | -23.9% | 0.158% | |
| 11/13/2020 | Cetera Advisor Networks LLC | 29,285 | $0.57M | 0.0% | +4.0% | 0.121% | |
| 11/11/2020 | Sand Hill Global Advisors LLC | 14,205 | $0.28M | 0.0% | N/A | 0.058% | |
| 11/9/2020 | Fifth Third Bancorp | 396,080 | $7.75M | 0.0% | -41.2% | 1.630% | |
| 11/9/2020 | LPL Financial LLC | 86,545 | $1.69M | 0.0% | -11.3% | 0.356% | |
| 11/6/2020 | BlackRock Inc. | 936,668 | $18.33M | 0.0% | +0.3% | 3.855% | |
| 11/6/2020 | Janney Montgomery Scott LLC | 346,432 | $6.78M | 0.0% | -4.4% | 1.426% | |
|
| 11/4/2020 | Sawtooth Solutions LLC | 86,025 | $1.68M | 0.0% | -4.8% | 0.354% | |
| 11/3/2020 | Allworth Financial LP | 50,824 | $1M | 0.0% | -1.5% | 0.209% | |
| 11/2/2020 | Capital Advisors Inc. OK | 186,197 | $3.64M | 0.1% | +11.4% | 0.766% | |
| 10/30/2020 | Armbruster Capital Management Inc. | 456,934 | $8.94M | 3.4% | +2.2% | 1.880% | |
| 10/26/2020 | Merriman Wealth Management LLC | 845,708 | $16.55M | 2.5% | -7.8% | 3.524% | |
| 10/19/2020 | Capital Investment Advisory Services LLC | 2,750 | $54K | 0.0% | +120.0% | 0.012% | |
| 10/13/2020 | CX Institutional | 44,181 | $0.87M | 0.1% | +11.8% | 0.194% | |
| 10/9/2020 | Envestnet Asset Management Inc. | 6,150,028 | $120.36M | 0.1% | +7.6% | 26.974% | |
| 9/2/2020 | Capital Advisors Inc. OK | 167,068 | $3.32M | 0.1% | -15.0% | 0.733% | |
| 8/17/2020 | Jane Street Group LLC | 108,452 | $2.12M | 0.0% | +201.3% | 0.476% | |
| 8/14/2020 | Bank of America Corp DE | 1,583,543 | $30.93M | 0.0% | -9.7% | 6.945% | |
| 8/14/2020 | Flow Traders U.S. LLC | 294,851 | $5.76M | 0.5% | +1,583.8% | 1.293% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 20,830 | $0.41M | 0.0% | -10.5% | 0.091% | |
| 8/11/2020 | Stokes Family Office LLC | 36,610 | $0.72M | 0.2% | -61.3% | 0.161% | |
| 8/10/2020 | Armbruster Capital Management Inc. | 447,084 | $8.73M | 3.5% | +31.7% | 1.961% | |
| 8/10/2020 | HighTower Advisors LLC | 17,432 | $0.34M | 0.0% | N/A | 0.076% | |
| 8/6/2020 | Sawtooth Solutions LLC | 90,315 | $1.76M | 0.0% | -26.0% | 0.381% | |
| 8/6/2020 | CX Institutional | 39,517 | $0.77M | 0.1% | +23.9% | 0.167% | |
| 8/5/2020 | Kathmere Capital Management LLC | 443,573 | $8.66M | 2.5% | +0.2% | 1.872% | |
| 8/5/2020 | Fifth Third Bancorp | 673,040 | $13.14M | 0.1% | -2.3% | 2.840% | |
| 7/31/2020 | Merriman Wealth Management LLC | 917,246 | $17.91M | 2.8% | +113.3% | 3.870% | |
| 7/28/2020 | Atlas Capital Advisors LLC | 124,229 | $2.43M | 0.6% | +78.7% | 0.524% | |
| 7/24/2020 | 3D Asset Management Inc. | 616,458 | $12.04M | 3.4% | -8.8% | 2.601% | |
| 7/24/2020 | Allworth Financial LP | 51,620 | $1.01M | 0.0% | -5.9% | 0.218% | |
| 7/23/2020 | Janney Montgomery Scott LLC | 362,399 | $7.08M | 0.0% | +7.5% | 1.529% | |
| 7/16/2020 | Versant Capital Management Inc | 2,191 | $42K | 0.0% | +3,270.8% | 0.009% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 5,713,218 | $111.58M | 0.1% | +82.7% | 24.106% | |
| 5/21/2020 | Capital Advisors Inc. OK | 196,476 | $3.46M | 0.2% | -4.4% | 0.843% | |
| 5/19/2020 | Disciplined Investments LLC | 1,999 | $35K | 0.0% | +96.2% | 0.009% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 3,505,254 | $61.69M | 1.4% | +30.8% | 15.044% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 23,282 | $0.41M | 0.0% | N/A | 0.100% | |
| 5/15/2020 | Jane Street Group LLC | 35,996 | $0.63M | 0.0% | -57.2% | 0.154% | |
| 5/15/2020 | Morgan Stanley | 2,550 | $45K | 0.0% | +34.4% | 0.011% | |
| 5/14/2020 | Wells Fargo & Company MN | 5,836 | $0.10M | 0.0% | -11.7% | 0.025% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 20,895 | $0.37M | 0.0% | -63.6% | 0.090% | |
| 5/12/2020 | Stokes Family Office LLC | 94,570 | $1.66M | 0.4% | +17.3% | 0.406% | |
| 5/12/2020 | Sowell Financial Services LLC | 23,103 | $0.41M | 0.0% | +78.8% | 0.099% | |
| 5/8/2020 | Armbruster Capital Management Inc. | 339,575 | $5.98M | 2.8% | N/A | 1.457% | |
| 5/7/2020 | 3D Asset Management Inc. | 676,054 | $11.90M | 3.5% | -46.8% | 2.902% | |
| 5/6/2020 | Kathmere Capital Management LLC | 442,814 | $7.79M | 2.8% | +92.9% | 2.013% | |
| 5/5/2020 | Fifth Third Bancorp | 688,887 | $12.12M | 0.1% | +86.1% | 3.131% | |
| 5/4/2020 | Atlas Capital Advisors LLC | 69,507 | $1.22M | 0.4% | +2.6% | 0.316% | |
| 5/1/2020 | BlackRock Inc. | 858,247 | $15.11M | 0.0% | +24.1% | 3.901% | |
| 4/30/2020 | Janney Montgomery Scott LLC | 337,126 | $5.93M | 0.0% | +25.1% | 1.532% | |
| 4/29/2020 | CX Institutional | 31,897 | $0.56M | 0.1% | +121.6% | 0.145% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 3,126,919 | $55.03M | 0.1% | +11.0% | 15.106% | |
| 4/22/2020 | Merriman Wealth Management LLC | 429,990 | $7.57M | 1.6% | +3,758.1% | 2.077% | |
| 4/21/2020 | Raymond James & Associates | 17,281 | $0.30M | 0.0% | -6.4% | 0.083% | |
| 4/17/2020 | Allworth Financial LP | 54,876 | $0.97M | 0.0% | N/A | 0.276% | |
| 4/16/2020 | Well Done LLC | 30,078 | $0.53M | 0.2% | -40.4% | 0.151% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 34,988 | $0.85M | 0.0% | -17.7% | 0.194% | |
| 2/14/2020 | Jane Street Group LLC | 84,180 | $2.05M | 0.0% | +215.9% | 0.468% | |
| 2/14/2020 | Bank of America Corp DE | 1,768,059 | $43.09M | 0.0% | +35.5% | 9.823% | |
| 2/14/2020 | Covenant Partners LLC | 30,023 | $0.73M | 0.3% | N/A | 0.167% | |
| 2/13/2020 | Mercer Global Advisors Inc. ADV | 2,680,508 | $65.32M | 1.3% | +25.6% | 14.892% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 2,816,053 | $68.63M | 0.1% | +20.0% | 15.645% | |
| 2/10/2020 | Stokes Family Office LLC | 80,643 | $1.93M | 0.4% | N/A | 0.448% | |
| 2/10/2020 | Cetera Advisor Networks LLC | 25,939 | $0.63M | 0.0% | +2.7% | 0.144% | |
| 2/7/2020 | FMR LLC | 24,174 | $0.59M | 0.0% | +457.8% | 0.134% | |
| 2/7/2020 | Sowell Financial Services LLC | 12,921 | $0.32M | 0.0% | N/A | 0.072% | |
| 2/6/2020 | CLS Investments LLC | 741,628 | $18.07M | 0.6% | +0.6% | 4.120% | |
| 2/4/2020 | Capital Advisors Inc. OK | 205,576 | $5.01M | 0.2% | +14.2% | 1.161% | |
| 2/4/2020 | Fiduciary Trust Co. | 110,422 | $2.69M | 0.1% | N/A | 0.624% | |
| 1/29/2020 | Well Done LLC | 50,489 | $1.23M | 0.3% | -15.7% | 0.285% | |
| 1/28/2020 | Atlas Capital Advisors LLC | 67,761 | $1.65M | 0.4% | +131.5% | 0.383% | |
| 1/27/2020 | Venturi Wealth Management LLC | 646,430 | $15.75M | 1.9% | N/A | 3.652% | |
| 1/23/2020 | Merriman Wealth Management LLC | 11,145 | $0.27M | 0.1% | N/A | 0.063% | |
| 1/21/2020 | CX Institutional | 14,397 | $0.35M | 0.1% | -3.6% | 0.081% | |
| 1/21/2020 | Janney Montgomery Scott LLC | 269,378 | $6.57M | 0.0% | +2.4% | 1.522% | |
| 1/17/2020 | Fis Group Inc. | 61,780 | $1.51M | 0.9% | -28.0% | 0.349% | |
| 11/6/2019 | Cetera Advisor Networks LLC | 25,255 | $0.57M | 0.0% | +8.9% | 0.171% | |
| 11/1/2019 | Atlas Capital Advisors LLC | 29,267 | $0.67M | 0.2% | N/A | 0.198% | |
| 10/29/2019 | Janney Montgomery Scott LLC | 263,058 | $6M | 0.0% | +1.5% | 1.814% | |
| 10/29/2019 | 3D Asset Management Inc. | 1,286,483 | $29.32M | 7.0% | -13.0% | 8.872% | |
| 10/24/2019 | Fis Group Inc. | 85,827 | $1.96M | 1.1% | -46.8% | 0.514% | |
| 10/18/2019 | Versant Capital Management Inc | 1,699 | $38K | 0.0% | +260.7% | 0.012% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 2,346,071 | $53.47M | 0.1% | +24.9% | 16.878% | |
| 10/17/2019 | Droms Strauss Advisors Inc. MO ADV | 19,780 | $0.45M | 0.4% | -65.3% | 0.142% | |
| 10/10/2019 | CX Institutional | 14,930 | $0.34M | 0.1% | +6.0% | 0.107% | |
| 8/26/2019 | Atria Investments LLC | 12,988 | $1.38M | 0.0% | N/A | 0.087% | |
| 8/17/2019 | Royal Bank of Canada | 29,343 | $0.68M | 0.0% | +211.1% | 0.197% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 50,326 | $1.16M | 0.0% | -1.0% | 0.338% | |
| 8/15/2019 | Jane Street Group LLC | 74,105 | $1.71M | 0.0% | N/A | 0.497% | |
| 8/14/2019 | Citadel Advisors LLC | 69,421 | $1.60M | 0.0% | +4.4% | 0.466% | |
| 8/14/2019 | Bank of America Corp DE | 2,089,537 | $48.16M | 0.0% | +28.6% | 14.411% | |
| 8/12/2019 | Cetera Advisor Networks LLC | 23,190 | $0.53M | 0.0% | +9.1% | 0.160% | |
| 8/10/2019 | LPL Financial LLC | 39,860 | $0.92M | 0.0% | +95.3% | 0.275% | |
| 8/9/2019 | Atria Investments LLC | 12,988 | $1.38M | 0.1% | N/A | 0.090% | |
| 8/8/2019 | Sawtooth Solutions LLC | 82,231 | $1.90M | 0.1% | N/A | 0.583% | |
| 8/7/2019 | Capital Advisors Inc. OK | 179,941 | $4.15M | 0.2% | +1,767.6% | 1.295% | |
