| 1/15/2021 | NBT Bank N A NY | 24,254 | $1.89M | 0.3% | +2.8% | 0.219% | |
| 1/13/2021 | Conservest Capital Advisors Inc. | 70,380 | $5.48M | 0.7% | -1.0% | 0.634% | |
| 1/12/2021 | CX Institutional | 9,739 | $0.76M | 0.1% | +27.3% | 0.088% | |
| 1/6/2021 | Advocacy Wealth Management Services LLC | 36,217 | $2.82M | 0.4% | -3.3% | 0.355% | |
| 12/10/2020 | Mercer Global Advisors Inc. ADV | 7,258 | $0.49M | 0.0% | N/A | 0.071% | |
| 12/4/2020 | Van ECK Associates Corp | 9,901 | $0.67M | 0.0% | +246.1% | 0.097% | |
| 11/19/2020 | Jeppson Wealth Management LLC | 525 | $35K | 0.0% | N/A | 0.005% | |
| 11/19/2020 | Catalyst Private Wealth LLC | 500 | $34K | 0.0% | N/A | 0.005% | |
| 11/16/2020 | M Holdings Securities Inc. | 43,747 | $2.95M | 0.5% | +6.2% | 0.478% | |
| 11/16/2020 | M Financial Asset Management Inc. | 5,942 | $0.40M | 4.1% | -9.1% | 0.065% | |
|
| 11/13/2020 | Morgan Stanley | 308,517 | $20.82M | 0.0% | +3.9% | 3.372% | |
| 11/13/2020 | Truist Financial Corp | 55,413 | $3.74M | 0.0% | N/A | 0.606% | |
| 11/12/2020 | Weil Company Inc. | 4,317 | $0.29M | 0.2% | -69.2% | 0.047% | |
| 11/10/2020 | State Street Corp | 12,700 | $0.86M | 0.0% | +39.6% | 0.139% | |
| 11/10/2020 | Ironsides Asset Advisors LLC | 7,350 | $0.50M | 0.2% | -37.2% | 0.080% | |
| 11/10/2020 | Strategic Capital Advisers Inc. | 84,915 | $5.73M | 5.4% | -0.6% | 0.928% | |
| 11/10/2020 | Mandatum Life Insurance Co Ltd | 14,625 | $0.99M | 0.2% | +4.5% | 0.160% | |
| 11/9/2020 | LPL Financial LLC | 34,505 | $2.33M | 0.0% | +18.7% | 0.377% | |
| 11/6/2020 | Freestone Capital Holdings LLC | 400 | $27K | 0.0% | N/A | 0.004% | |
| 11/6/2020 | Janney Montgomery Scott LLC | 2,971 | $0.20M | 0.0% | -11.9% | 0.032% | |
| 11/5/2020 | Commonwealth Equity Services LLC | 10,019 | $0.68M | 0.0% | -10.7% | 0.109% | |
| 11/5/2020 | Wells Fargo & Company MN | 89,749 | $6.06M | 0.0% | +5.1% | 0.981% | |
| 11/5/2020 | Arkansas Financial Group Inc. | 83,318 | $5.62M | 1.7% | +21.9% | 0.911% | |
| 11/4/2020 | Prospera Financial Services Inc | 1,608 | $0.11M | 0.0% | N/A | 0.018% | |
| 11/4/2020 | MD Financial Management Inc. | 791,995 | $53.45M | 2.2% | -3.0% | 8.656% | |
| 11/4/2020 | Raymond James Financial Services Advisors Inc. | 12,834 | $0.87M | 0.0% | +10.9% | 0.140% | |
| 11/4/2020 | Raymond James & Associates | 8,398 | $0.57M | 0.0% | -12.0% | 0.092% | |
| 11/3/2020 | Partnervest Advisory Services LLC | 3,300 | $0.22M | 0.1% | N/A | 0.036% | |
| 11/3/2020 | NN Investment Partners Holdings N.V. | 27,866 | $1.88M | 0.0% | -0.6% | 0.305% | |
| 11/3/2020 | Strategic Wealth Designers | 21,111 | $1.43M | 1.1% | +32.0% | 0.231% | |
| 11/2/2020 | Alpine Woods Capital Investors LLC | 3,000 | $0.20M | 0.0% | N/A | 0.033% | |
| 11/2/2020 | Daiwa Securities Group Inc. | 9,000 | $0.61M | 0.0% | -3.2% | 0.098% | |
| 10/30/2020 | Comerica Bank | 7,642 | $0.53M | 0.0% | +6.0% | 0.084% | |
| 10/30/2020 | Prudential PLC | 29,810 | $2.01M | 0.0% | N/A | 0.326% | |
| 10/29/2020 | NBT Bank N A NY | 23,590 | $1.59M | 0.3% | -1.0% | 0.258% | |
| 10/29/2020 | Cambridge Investment Research Advisors Inc. | 6,237 | $0.42M | 0.0% | +3.9% | 0.068% | |
| 10/27/2020 | Fulcrum Equity Management | 4,781 | $0.32M | 0.1% | -66.1% | 0.052% | |
| 10/27/2020 | Leavell Investment Management Inc. | 10,157 | $0.69M | 0.1% | -4.8% | 0.111% | |
| 10/23/2020 | Sunflower Bank NA Wealth Management | 2,999 | $0.20M | 0.1% | N/A | 0.033% | |
| 10/20/2020 | Murphy Capital Management Inc. | 7,529 | $0.51M | 0.1% | -3.8% | 0.082% | |
| 10/15/2020 | Atlas Brown Inc. | 3,772 | $0.26M | 0.2% | -3.8% | 0.041% | |
| 10/14/2020 | Avantax Advisory Services Inc. | 3,381 | $0.23M | 0.0% | N/A | 0.037% | |
| 10/14/2020 | Money Design Co. Ltd. | 238,702 | $16.11M | 1.9% | +36.0% | 2.609% | |
| 10/13/2020 | 10 15 Associates Inc. | 4,112 | $0.28M | 0.1% | -12.7% | 0.045% | |
| 10/13/2020 | RDA Financial Network | 3,997 | $0.27M | 0.1% | +5.8% | 0.044% | |
| 10/13/2020 | CX Institutional | 7,653 | $0.52M | 0.1% | +7.5% | 0.085% | |
| 10/9/2020 | Envestnet Asset Management Inc. | 24,026 | $1.62M | 0.0% | -12.0% | 0.265% | |
| 10/9/2020 | Conservest Capital Advisors Inc. | 71,075 | $4.80M | 0.6% | -1.3% | 0.785% | |
| 10/2/2020 | Advocacy Wealth Management Services LLC | 37,447 | $2.50M | 0.4% | +163.4% | 0.414% | |
| 8/24/2020 | M Financial Asset Management Inc. | 6,537 | $0.39M | 3.6% | +30.2% | 0.074% | |
| 8/21/2020 | M Holdings Securities Inc. | 41,204 | $2.48M | 0.4% | -2.7% | 0.466% | |
| 8/17/2020 | Jane Street Group LLC | 54,032 | $3.25M | 0.0% | -54.2% | 0.614% | |
| 8/17/2020 | Fulcrum Equity Management | 14,101 | $0.85M | 0.4% | N/A | 0.160% | |
| 8/14/2020 | Captrust Financial Advisors | 1,796 | $0.11M | 0.0% | N/A | 0.020% | |
| 8/14/2020 | Bank of America Corp DE | 477,739 | $28.74M | 0.0% | -2.7% | 5.429% | |
| 8/14/2020 | Ancora Advisors LLC | 46,298 | $2.79M | 0.1% | +0.4% | 0.526% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 19,048 | $1.15M | 0.0% | -12.0% | 0.216% | |
| 8/13/2020 | First Republic Investment Management Inc. | 10,168 | $0.61M | 0.0% | -27.3% | 0.116% | |
| 8/12/2020 | Bank of Montreal Can | 3,058 | $0.18M | 0.0% | +10.0% | 0.035% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 11,215 | $0.67M | 0.0% | -6.4% | 0.127% | |
| 8/10/2020 | Valley National Advisers Inc. | 6,168 | $0.37M | 0.1% | +26.3% | 0.070% | |
| 8/10/2020 | HAP Trading LLC | 42,968 | $2.59M | 0.1% | N/A | 0.488% | |
| 8/7/2020 | US Bancorp DE | 24,839 | $1.49M | 0.0% | -3.6% | 0.279% | |
| 8/6/2020 | Steward Partners Investment Advisory LLC | 1,900 | $0.11M | 0.0% | -13.6% | 0.021% | |
| 8/6/2020 | CX Institutional | 7,121 | $0.43M | 0.1% | +24.4% | 0.080% | |
| 8/6/2020 | Strategic Capital Advisers Inc. | 85,440 | $5.14M | 5.2% | -1.3% | 0.960% | |
| 8/5/2020 | Capital Investment Advisory Services LLC | 1,652 | $99K | 0.0% | -15.4% | 0.019% | |
| 8/3/2020 | Murphy Capital Management Inc. | 7,829 | $0.47M | 0.1% | -7.1% | 0.088% | |
| 8/3/2020 | NN Investment Partners Holdings N.V. | 28,042 | $1.69M | 0.0% | -2.6% | 0.315% | |
| 7/31/2020 | Comerica Bank | 7,210 | $0.46M | 0.0% | -15.2% | 0.081% | |
| 7/31/2020 | 10 15 Associates Inc. | 4,708 | $0.28M | 0.1% | -11.5% | 0.053% | |
| 7/31/2020 | UBS Group AG | 56,707 | $3.41M | 0.0% | +8.8% | 0.637% | |
| 7/27/2020 | Arkansas Financial Group Inc. | 68,334 | $4.11M | 1.3% | +6.6% | 0.768% | |
| 7/27/2020 | Cambridge Investment Research Advisors Inc. | 6,001 | $0.36M | 0.0% | -5.0% | 0.067% | |
| 7/27/2020 | MAI Capital Management | 8,283 | $0.50M | 0.0% | -2.4% | 0.093% | |
| 7/24/2020 | Mechanics Bank Trust Department | 6,213 | $0.37M | 0.1% | -9.5% | 0.070% | |
| 7/24/2020 | NN Investment Partners Holdings N.V. | 28,042 | $1.69M | 0.0% | -2.6% | 0.315% | |
| 7/23/2020 | Janney Montgomery Scott LLC | 3,371 | $0.20M | 0.0% | N/A | 0.038% | |
| 7/22/2020 | NBT Bank N A NY | 23,830 | $1.43M | 0.3% | -4.0% | 0.268% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 11,569 | $0.70M | 0.0% | +4.8% | 0.130% | |
| 7/15/2020 | Welch & Forbes LLC | 5,525 | $0.33M | 0.0% | -21.4% | 0.062% | |
| 7/15/2020 | Schwarz Dygos Wheeler Investment Advisors LLC | 15,927 | $0.97M | 0.6% | -1.1% | 0.178% | |
| 7/14/2020 | RDA Financial Network | 3,778 | $0.23M | 0.1% | N/A | 0.042% | |
| 7/14/2020 | Conservest Capital Advisors Inc. | 72,024 | $4.33M | 0.6% | -9.0% | 0.805% | |
| 7/13/2020 | Strategic Wealth Designers | 15,989 | $0.96M | 0.9% | N/A | 0.179% | |
| 7/13/2020 | MD Financial Management Inc. | 816,888 | $49.14M | 2.7% | -26.6% | 9.127% | |
| 7/9/2020 | Money Design Co. Ltd. | 175,496 | $10.56M | 1.5% | +68.6% | 1.961% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 27,298 | $1.64M | 0.0% | -17.0% | 0.305% | |
| 7/2/2020 | Advocacy Wealth Management Services LLC | 14,218 | $0.86M | 0.2% | N/A | 0.159% | |
| 6/19/2020 | State Street Corp | 9,500 | $0.49M | 0.0% | -67.2% | 0.106% | |
| 6/16/2020 | Royal Bank of Canada | 49,839 | $2.56M | 0.0% | +120.0% | 0.551% | |
| 5/26/2020 | Morgan Stanley | 286,365 | $14.71M | 0.0% | -17.0% | 3.030% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 21,653 | $1.11M | 0.0% | N/A | 0.229% | |
| 5/15/2020 | Ameritas Investment Company LLC | 528 | $27K | 0.0% | N/A | 0.006% | |
| 5/15/2020 | Jane Street Group LLC | 118,050 | $6.06M | 0.0% | N/A | 1.249% | |
| 5/15/2020 | Morgan Stanley | 286,365 | $14.71M | 0.0% | -17.0% | 3.030% | |
| 5/14/2020 | Simmons Bank | 15,277 | $0.79M | 0.1% | -4.7% | 0.162% | |
| 5/14/2020 | Eaton Vance Management | 44,245 | $2.27M | 0.0% | -16.4% | 0.468% | |
| 5/14/2020 | Wells Fargo & Company MN | 87,648 | $4.50M | 0.0% | -22.6% | 0.927% | |
| 5/14/2020 | Alliancebernstein L.P. | 105,518 | $5.42M | 0.0% | +77.1% | 1.111% | |
