| 11/17/2020 | Jane Street Group LLC | 20,887 | $0.51M | 0.0% | +112.2% | 0.080% | |
| 11/9/2020 | The Manufacturers Life Insurance Company | 25,753,381 | $632.51M | 0.7% | -4.8% | 96.455% | |
| 11/9/2020 | National Asset Management Inc. | 18,055 | $0.43M | 0.0% | +30.9% | 0.068% | |
| 11/9/2020 | LPL Financial LLC | 10,278 | $0.25M | 0.0% | -47.2% | 0.038% | |
| 11/5/2020 | JNBA Financial Advisors | 242,357 | $5.95M | 1.2% | +4.5% | 0.908% | |
| 10/30/2020 | Quantitative Advantage LLC | 145,418 | $3.57M | 0.9% | -3.9% | 0.545% | |
| 10/9/2020 | Envestnet Asset Management Inc. | 61,061 | $1.50M | 0.0% | -10.6% | 0.224% | |
| 8/17/2020 | Jane Street Group LLC | 9,844 | $0.22M | 0.0% | N/A | 0.036% | |
| 8/14/2020 | Bank of America Corp DE | 317,299 | $7.21M | 0.0% | -48.2% | 1.158% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 10,165 | $0.23M | 0.0% | +20.1% | 0.037% | |
|
| 8/12/2020 | CLS Investments LLC | 16,488 | $0.38M | 0.0% | +18.5% | 0.060% | |
| 8/12/2020 | Rockefeller Capital Management L.P. | 14,768 | $0.34M | 0.0% | +10.9% | 0.054% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 38,808 | $0.88M | 0.0% | +18.4% | 0.142% | |
| 8/7/2020 | Eldridge Investment Advisors Inc. | 21,851 | $0.50M | 0.2% | -20.0% | 0.080% | |
| 8/6/2020 | Quantitative Advantage LLC | 151,329 | $3.44M | 0.9% | +0.3% | 0.552% | |
| 8/5/2020 | Evensky & Katz LLC | 51,665 | $1.17M | 0.2% | +59.9% | 0.189% | |
| 8/5/2020 | Legacy Wealth Partners Inc. | 23,004 | $0.52M | 0.4% | -62.0% | 0.084% | |
| 7/31/2020 | National Asset Management Inc. | 13,798 | $0.31M | 0.0% | N/A | 0.050% | |
| 7/30/2020 | Signaturefd LLC | 1,500 | $34K | 0.0% | -39.2% | 0.005% | |
| 7/24/2020 | JNBA Financial Advisors | 231,894 | $5.27M | 1.1% | +8.4% | 0.837% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 68,294 | $1.55M | 0.0% | -65.6% | 0.238% | |
| 6/16/2020 | Royal Bank of Canada | 64,060 | $1.27M | 0.0% | +46.4% | 0.214% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 30,079,684 | $595.28M | 0.7% | +3.5% | 96.719% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 8,467 | $0.17M | 0.0% | N/A | 0.027% | |
| 5/15/2020 | Legacy Wealth Partners Inc. | 60,580 | $1.20M | 1.1% | +10.8% | 0.195% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 13,312 | $0.26M | 0.0% | +28.3% | 0.042% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 32,765 | $0.65M | 0.0% | N/A | 0.104% | |
| 5/8/2020 | Northwestern Mutual Wealth Management Co. | 5,264 | $0.10M | 0.0% | +397.1% | 0.017% | |
| 5/8/2020 | Eldridge Investment Advisors Inc. | 27,315 | $0.54M | 0.3% | -34.2% | 0.087% | |
| 5/7/2020 | Quantitative Advantage LLC | 150,926 | $2.99M | 0.9% | -3.1% | 0.476% | |
| 5/1/2020 | JNBA Financial Advisors | 214,012 | $4.24M | 1.0% | +58.6% | 0.675% | |
| 5/1/2020 | Evensky & Katz LLC | 32,305 | $0.64M | 0.1% | +131.0% | 0.102% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 198,791 | $3.93M | 0.0% | -8.6% | 0.627% | |
| 2/14/2020 | Jane Street Group LLC | 37,588 | $1M | 0.0% | -76.2% | 0.122% | |
| 2/14/2020 | Bank of America Corp DE | 398,284 | $10.63M | 0.0% | +1.8% | 1.293% | |
| 2/13/2020 | Evensky & Katz LLC | 13,982 | $0.37M | 0.1% | -62.5% | 0.045% | |
| 2/12/2020 | Advisor Group Inc. | 6,598 | $0.18M | 0.0% | +718.6% | 0.021% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 217,391 | $5.80M | 0.0% | -0.5% | 0.706% | |
| 2/10/2020 | Quantitative Advantage LLC | 155,768 | $4.16M | 1.1% | +44.8% | 0.506% | |
| 2/10/2020 | JNBA Financial Advisors | 134,974 | $3.60M | 0.7% | +94.6% | 0.438% | |
| 2/7/2020 | Rockefeller Capital Management L.P. | 10,376 | $0.28M | 0.0% | -12.4% | 0.034% | |
| 2/7/2020 | Legacy Wealth Partners Inc. | 54,682 | $1.42M | 1.0% | N/A | 0.178% | |
| 11/5/2019 | Quantitative Advantage LLC | 107,580 | $2.63M | 0.7% | N/A | 0.333% | |
| 11/1/2019 | JNBA Financial Advisors | 69,342 | $1.69M | 0.3% | +333.9% | 0.215% | |
| 11/1/2019 | Eldridge Investment Advisors Inc. | 41,844 | $1.02M | 0.5% | -9.4% | 0.130% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 218,587 | $5.34M | 0.0% | +41.1% | 0.675% | |
| 10/16/2019 | Signaturefd LLC | 2,232 | $55K | 0.0% | +43.0% | 0.007% | |
| 8/17/2019 | Royal Bank of Canada | 34,707 | $0.89M | 0.0% | +4.3% | 0.108% | |
| 8/16/2019 | Susquehanna International Group LLP | 17,117 | $0.44M | 0.0% | +73.8% | 0.053% | |
| 8/15/2019 | Jane Street Group LLC | 58,491 | $1.50M | 0.0% | N/A | 0.182% | |
| 8/14/2019 | Bank of America Corp DE | 361,694 | $9.27M | 0.0% | +24,174.8% | 1.127% | |
| 8/10/2019 | LPL Financial LLC | 27,944 | $0.72M | 0.0% | N/A | 0.088% | |
| 8/9/2019 | Rockefeller Capital Management L.P. | 18,182 | $0.47M | 0.0% | -62.9% | 0.057% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 154,910 | $3.97M | 0.0% | +415.6% | 0.486% | |
| 7/31/2019 | Signaturefd LLC | 1,561 | $40K | 0.0% | N/A | 0.005% | |
| 7/29/2019 | Eldridge Investment Advisors Inc. | 46,170 | $1.18M | 0.6% | -0.9% | 0.145% | |
| 6/30/2019 | JNBA Financial Advisors | 15,980 | $0.41M | 0.1% | N/A | 0.050% | |
| 5/13/2019 | The Manufacturers Life Insurance Company | 30,832,237 | $787.61M | 0.9% | +159.9% | 97.570% | |
| 5/10/2019 | Rockefeller Capital Management L.P. | 49,071 | $1.25M | 0.0% | N/A | 0.155% | |
| 5/7/2019 | Evensky & Katz LLC | 37,022 | $0.95M | 0.1% | -21.9% | 0.117% | |
| 2/15/2019 | Jane Street Group LLC | 92,960 | $2.16M | 0.0% | +2.6% | 0.511% | |
| 2/14/2019 | Bank of America Corp DE | 45,908 | $1.07M | 0.0% | N/A | 0.252% | |
| 2/8/2019 | Stratos Wealth Partners LTD. | 12,760 | $0.30M | 0.0% | N/A | 0.070% | |
| 1/29/2019 | Evensky & Katz LLC | 47,407 | $1.10M | 0.2% | N/A | 0.389% | |
| 1/24/2019 | Eldridge Investment Advisors Inc. | 46,726 | $1.09M | 0.7% | N/A | 0.383% | |
| 11/14/2018 | Jane Street Group LLC | 90,589 | $2.28M | 0.0% | N/A | 45.295% | |
