| 10/21/2019 | Ballentine Partners LLC | 161,649 | $28.09M | 1.3% | +1.2% | 0.292% | |
| 10/21/2019 | ETF Portfolio Partners Inc. | 7,663 | $1.33M | 0.8% | -2.4% | 0.014% | |
| 10/21/2019 | Independence Bank of Kentucky | 4,013 | $0.70M | 0.5% | +17.6% | 0.007% | |
| 10/21/2019 | Conservest Capital Advisors Inc. | 42,902 | $7.46M | 1.1% | +3.7% | 0.077% | |
| 10/21/2019 | Calamos Wealth Management LLC | 132,325 | $22.99M | 3.1% | -20.0% | 0.239% | |
| 10/21/2019 | Brinker Capital Inc. | 29,280 | $5.09M | 0.2% | -0.6% | 0.053% | |
| 10/18/2019 | Whittier Trust Co. | 26,906 | $4.68M | 0.1% | -1.0% | 0.049% | |
| 10/18/2019 | Stephens Inc. AR | 86,448 | $15.02M | 0.3% | -9.9% | 0.156% | |
| 10/18/2019 | Whittier Trust Co. of Nevada Inc. | 18,713 | $3.25M | 0.2% | -51.4% | 0.034% | |
| 10/18/2019 | Round Table Services LLC | 15,191 | $2.64M | 0.8% | +5.5% | 0.027% | |
| 10/18/2019 | Integrated Capital Management Inc. | 8,670 | $1.51M | 1.3% | +40.5% | 0.016% | |
| 10/18/2019 | Park Avenue Securities LLC | 49,254 | $8.56M | 0.4% | N/A | 0.089% | |
| 10/17/2019 | Wedbush Securities Inc. | 2,200 | $0.38M | 0.0% | -4.9% | 0.004% | |
| 10/17/2019 | Strategic Family Wealth Counselors L.L.C. | 2,674 | $0.47M | 0.4% | -9.6% | 0.005% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 221,244 | $38.45M | 0.0% | -1.1% | 0.399% | |
| 10/17/2019 | Zhang Financial LLC | 12,412 | $2.16M | 0.9% | -2.2% | 0.022% | |
| 10/17/2019 | Cordasco Financial Network | 6,723 | $1.17M | 1.1% | -6.3% | 0.012% | |
| 10/17/2019 | Asset Dedication LLC | 4,145 | $0.72M | 0.2% | -6.6% | 0.007% | |
| 10/17/2019 | Wealthcare Advisory Partners LLC | 1,625 | $0.28M | 0.0% | -9.8% | 0.003% | |
| 10/17/2019 | Wealthcare Capital Management LLC | 12,993 | $2.26M | 0.3% | +10.4% | 0.023% | |
| 10/16/2019 | Mission Wealth Management LP | 9,501 | $1.65M | 0.2% | -0.9% | 0.017% | |
| 10/16/2019 | Vista Private Wealth Partners. LLC | 457 | $79K | 0.0% | N/A | 0.001% | |
| 10/16/2019 | Birch Hill Investment Advisors LLC | 2,018 | $0.35M | 0.0% | -3.8% | 0.004% | |
| 10/16/2019 | Planning Alternatives Ltd. ADV | 21,383 | $3.72M | 0.7% | -6.3% | 0.039% | |
| 10/16/2019 | Signaturefd LLC | 3,528 | $0.61M | 0.1% | N/A | 0.006% | |
| 10/16/2019 | CIBC Private Wealth Group LLC | 14,604 | $2.54M | 0.0% | -3.7% | 0.026% | |
| 10/16/2019 | Massey Quick Simon & CO. LLC | 17,497 | $3.04M | 1.3% | -5.0% | 0.032% | |
| 10/16/2019 | Financial Services Advisory Inc | 22,480 | $3.91M | 2.6% | -5.7% | 0.041% | |
| 10/15/2019 | Simplex Trading LLC | 162 | $28K | 0.0% | -59.1% | 0.000% | |
| 10/15/2019 | PrairieView Partners LLC | 2,669 | $0.46M | 0.1% | N/A | 0.005% | |
| 10/15/2019 | Summit X LLC | 3,888 | $0.68M | 0.3% | -3.3% | 0.007% | |
| 10/15/2019 | City Holding Co. | 4,517 | $0.79M | 0.2% | +67.8% | 0.008% | |
| 10/15/2019 | Pflug Koory LLC | 904 | $0.16M | 0.1% | -8.1% | 0.002% | |
| 10/11/2019 | Cumberland Advisors Inc. | 58,024 | $10.08M | 2.8% | -3.4% | 0.105% | |
| 10/10/2019 | Winthrop Advisory Group LLC | 27,481 | $4.78M | 1.9% | +1.5% | 0.050% | |
| 10/9/2019 | Tower View Investment Management & Research LLC | 29,915 | $5.20M | 4.3% | -3.7% | 0.054% | |
| 10/9/2019 | Pure Financial Advisors Inc. | 4,628 | $0.80M | 0.1% | -1.5% | 0.008% | |
| 10/9/2019 | Intercontinental Wealth Advisors LLC | 5,090 | $0.88M | 0.5% | +727.6% | 0.009% | |
| 10/9/2019 | Stone House Investment Management LLC | 74,120 | $12.88M | 6.4% | +9.3% | 0.134% | |
| 10/8/2019 | Ipswich Investment Management Co. Inc. | 38,251 | $6.65M | 2.1% | +2.6% | 0.069% | |
| 10/8/2019 | Lowe Wealth Advisors LLC | 8,870 | $1.54M | 0.9% | -4.7% | 0.016% | |
| 10/8/2019 | TIAA FSB | 212,373 | $36.90M | 0.2% | -0.6% | 0.383% | |
| 10/8/2019 | Northstar Investment Advisors LLC | 3,094 | $0.53M | 0.1% | -42.6% | 0.006% | |
| 10/7/2019 | Campbell Wealth Management | 42,813 | $7.44M | 1.7% | +7.0% | 0.077% | |
| 10/7/2019 | Meridian Financial Partners LLC | 32,086 | $5.41M | 6.1% | +4.7% | 0.058% | |
| 10/4/2019 | O Brien Wealth Partners LLC | 85,622 | $14.88M | 11.7% | -6.6% | 0.154% | |
| 10/3/2019 | Stairway Partners LLC | 102,794 | $17.86M | 4.3% | -0.1% | 0.186% | |
| 8/27/2019 | Rehmann Capital Advisory Group | 2,217 | $0.38M | 0.0% | +12.2% | 0.004% | |
| 8/27/2019 | EP Wealth Advisors LLC | 15,813 | $2.73M | 0.2% | -1.2% | 0.029% | |
| 8/20/2019 | New England Guild Wealth Advisors Inc. | 1,947 | $0.34M | 0.2% | -13.6% | 0.004% | |
| 8/20/2019 | Cresset Asset Management LLC | 183,895 | $31.70M | 1.0% | -0.8% | 0.338% | |
| 8/19/2019 | Colony Group LLC | 1,366 | $0.24M | 0.0% | N/A | 0.003% | |
| 8/17/2019 | Kayne Anderson Rudnick Investment Management LLC | 5,951 | $1.03M | 0.0% | -3.5% | 0.011% | |
| 8/17/2019 | Royal Bank of Canada | 154,150 | $26.57M | 0.0% | -22.8% | 0.283% | |
| 8/17/2019 | UBS Group AG | 706,982 | $121.86M | 0.0% | -7.9% | 1.300% | |
| 8/17/2019 | HM Payson & Co. | 2,265 | $0.39M | 0.0% | N/A | 0.004% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 114,467 | $19.74M | 0.1% | +2.4% | 0.210% | |
| 8/17/2019 | Private Capital Group LLC | 2,490 | $0.40M | 0.1% | +6.1% | 0.005% | |
| 8/16/2019 | Eaton Vance Management | 5,215 | $0.90M | 0.0% | -2.8% | 0.010% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 23,202 | $4M | 0.0% | -3.5% | 0.043% | |
| 8/15/2019 | BRYN MAWR TRUST Co | 16,952 | $2.92M | 0.2% | +11.4% | 0.031% | |
| 8/15/2019 | Sentinel Trust Co. LBA | 975,871 | $168.20M | 46.2% | -4.1% | 1.794% | |
| 8/15/2019 | Doyle Wealth Management | 150 | $26K | 0.0% | N/A | 0.000% | |
| 8/15/2019 | Wealth & Pension Services Group Inc. | 6,621 | $1.14M | 0.8% | -6.2% | 0.012% | |
| 8/15/2019 | Regis Management CO LLC | 35,786 | $6.17M | 0.9% | -0.4% | 0.066% | |
| 8/15/2019 | Victory Capital Management Inc. | 45,637 | $7.87M | 0.0% | +80.2% | 0.084% | |
| 8/15/2019 | Jane Street Group LLC | 38,238 | $6.59M | 0.0% | +10.1% | 0.070% | |
| 8/14/2019 | Citadel Advisors LLC | 43,026 | $7.42M | 0.0% | +15.5% | 0.079% | |
| 8/14/2019 | Morgan Stanley | 612,642 | $105.60M | 0.0% | -2.9% | 1.126% | |
| 8/14/2019 | AQR Capital Management LLC | 1,132,641 | $195.22M | 0.2% | -21.6% | 2.082% | |
| 8/14/2019 | Bank of America Corp DE | 1,042,994 | $179.77M | 0.0% | +2.8% | 1.917% | |
| 8/14/2019 | Baker Avenue Asset Management LP | 112,587 | $19.41M | 1.6% | -0.8% | 0.207% | |
| 8/14/2019 | Assetmark Inc. | 2,044 | $0.35M | 0.0% | -5.0% | 0.004% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 27,890 | $4.81M | 0.0% | -0.3% | 0.051% | |
| 8/14/2019 | Pathstone Family Office LLC | 553 | $95K | 0.0% | -24.6% | 0.001% | |
| 8/14/2019 | Private Advisor Group LLC | 11,861 | $2.04M | 0.0% | +4.4% | 0.022% | |
| 8/14/2019 | Johnson Investment Counsel Inc. | 42,682 | $7.36M | 0.2% | -2.4% | 0.078% | |
| 8/14/2019 | Lido Advisors LLC | 28,352 | $4.89M | 0.4% | -2.7% | 0.052% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 41,095 | $7.08M | 0.5% | -60.0% | 0.076% | |
| 8/13/2019 | Tiedemann Advisors LLC | 119,689 | $20.63M | 1.0% | +3.6% | 0.220% | |
| 8/13/2019 | BlackRock Inc. | 386,588 | $66.63M | 0.0% | +129.5% | 0.705% | |
| 8/13/2019 | RMB Capital Management LLC | 4,596 | $0.79M | 0.0% | +92.6% | 0.008% | |
| 8/13/2019 | US Bancorp DE | 162,254 | $27.97M | 0.1% | -1.7% | 0.298% | |
| 8/13/2019 | HighTower Advisors LLC | 142,206 | $24.52M | 0.1% | +51.3% | 0.261% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 139,977 | $24.13M | 0.2% | -1.8% | 0.257% | |
| 8/13/2019 | Greenwood Capital Associates LLC | 50,672 | $8.72M | 2.2% | +0.3% | 0.093% | |
| 8/13/2019 | Tolleson Wealth Management Inc. | 58,061 | $10.01M | 6.9% | -6.1% | 0.107% | |
| 8/13/2019 | Captrust Financial Advisors | 59,122 | $10.19M | 0.4% | -1.6% | 0.109% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 1,251 | $0.22M | 0.0% | -12.5% | 0.002% | |
| 8/13/2019 | Moneta Group Investment Advisors LLC | 5,214 | $0.22M | 0.0% | +317.8% | 0.010% | |
| 8/13/2019 | MML Investors Services LLC | 42,882 | $7.39M | 0.1% | -29.1% | 0.079% | |
| 8/13/2019 | SCS Capital Management LLC | 4,021,465 | $693.14M | 23.9% | -1.8% | 7.392% | |
| 8/13/2019 | D.A. Davidson & CO. | 5,310 | $0.92M | 0.0% | N/A | 0.010% | |
| 8/13/2019 | Simmons Bank | 13,799 | $2.38M | 0.2% | -0.6% | 0.025% | |
| 8/13/2019 | Northern Trust Corp | 1,053,209 | $181.53M | 0.0% | -38.2% | 1.936% | |
| 8/13/2019 | IHT Wealth Management LLC | 5,030 | $0.87M | 0.1% | -1.4% | 0.009% | |
| 8/13/2019 | Lowe Brockenbrough & Co. Inc. | 2,299 | $0.40M | 0.1% | +22.9% | 0.004% | |
| 8/13/2019 | Warren Averett Asset Management LLC | 78,963 | $13.61M | 2.0% | -2.1% | 0.145% | |
| 8/12/2019 | USA Financial Portformulas Corp | 7,522 | $1.25M | 0.6% | +11.2% | 0.014% | |
| 8/12/2019 | Bronfman E.L. Rothschild L.P. | 64,005 | $11.03M | 0.8% | -2.3% | 0.118% | |
