| 5/15/2020 | FinTrust Capital Advisors LLC | 3,883 | $82K | 0.0% | +26.0% | 0.152% | |
| 5/13/2020 | BOKF NA | 12,058 | $0.25M | 0.0% | N/A | 0.473% | |
| 5/12/2020 | JPMorgan Chase & Co. | 1,309,667 | $27.58M | 0.0% | -13.7% | 51.359% | |
| 4/29/2020 | CX Institutional | 33,688 | $0.71M | 0.1% | +39.6% | 1.321% | |
| 4/28/2020 | Sterneck Capital Management LLC | 154,684 | $3.26M | 3.2% | +30.6% | 6.066% | |
| 4/15/2020 | Beacon Financial Advisory LLC | 21,286 | $0.45M | 0.6% | +2.4% | 0.835% | |
| 2/18/2020 | Sterneck Capital Management LLC | 118,438 | $2.74M | 2.2% | N/A | 4.387% | |
| 2/14/2020 | Jane Street Group LLC | 9,383 | $0.22M | 0.0% | N/A | 0.348% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 16,036 | $0.37M | 0.0% | N/A | 0.594% | |
| 2/12/2020 | Cambria Investment Management L.P. | 70,630 | $1.64M | 0.4% | +16.7% | 2.616% | |
|
| 1/24/2020 | Beacon Financial Advisory LLC | 20,783 | $0.48M | 0.4% | N/A | 0.756% | |
| 1/23/2020 | FinTrust Capital Advisors LLC | 3,081 | $71K | 0.0% | +113.2% | 0.112% | |
| 1/22/2020 | Ambassador Advisors LLC | 745,025 | $17.26M | 4.1% | N/A | 27.092% | |
| 1/15/2020 | Stonehearth Capital Management LLC | 40,197 | $0.93M | 0.6% | N/A | 1.436% | |
| 10/29/2019 | FinTrust Capital Advisors LLC | 1,445 | $37K | 0.0% | N/A | 0.067% | |
| 10/17/2019 | Pettinga Financial Advisors LLC | 104,010 | $2.66M | 1.4% | +34.5% | 4.838% | |
| 10/10/2019 | CX Institutional | 24,274 | $0.62M | 0.1% | +3.3% | 1.129% | |
| 10/9/2019 | Carroll Financial Associates Inc. | 16,761 | $0.43M | 0.0% | N/A | 0.780% | |
| 8/16/2019 | Susquehanna International Group LLP | 32,138 | $0.78M | 0.0% | +69.0% | 1.607% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,869,104 | $45.35M | 0.0% | -4.5% | 91.176% | |
| 7/31/2019 | Pettinga Financial Advisors LLC | 77,350 | $1.99M | 1.0% | +141.3% | 3.773% | |
| 6/30/2019 | CX Institutional | 23,498 | $0.57M | 0.1% | +97.8% | 1.146% | |
| 5/13/2019 | Pettinga Financial Advisors LLC | 32,050 | $0.83M | 0.4% | +36.7% | 1.491% | |
| 5/8/2019 | Cambria Investment Management L.P. | 46,414 | $1.12M | 0.2% | +35.3% | 2.159% | |
| 5/7/2019 | JPMorgan Chase & Co. | 1,956,698 | $47.32M | 0.0% | -0.4% | 91.009% | |
| 5/6/2019 | Private Ocean LLC | 6,866 | $0.17M | 0.0% | N/A | 0.319% | |
| 4/23/2019 | Reilly Financial Advisors LLC | 1,562 | $41K | 0.0% | N/A | 0.073% | |
| 4/3/2019 | CX Institutional | 11,879 | $0.29M | 0.1% | +290.1% | 0.553% | |
| 2/1/2019 | Pettinga Financial Advisors LLC | 23,450 | $0.59M | 0.4% | N/A | 1.091% | |
| 1/14/2019 | CX Institutional | 3,045 | $71K | 0.0% | -53.7% | 0.142% | |
| 10/9/2018 | CX Institutional | 6,582 | $0.16M | 0.1% | +206.0% | 0.306% | |
