| 11/17/2020 | Jane Street Group LLC | 36,601 | $0.71M | 0.0% | -49.4% | 0.787% | |
| 11/13/2020 | Morgan Stanley | 48,899 | $0.96M | 0.0% | -4.8% | 1.052% | |
| 11/12/2020 | Group One Trading L.P. | 3,000 | $59K | 0.0% | N/A | 0.065% | |
| 11/12/2020 | Neuberger Berman Group LLC | 1,383,778 | $27.03M | 0.0% | -0.6% | 29.759% | |
| 10/27/2020 | Cutler Group LP | 2,200 | $42K | 0.0% | -66.7% | 0.047% | |
| 8/27/2020 | Neuberger Berman Group LLC | 1,392,559 | $23.79M | 0.0% | +21.1% | 29.317% | |
| 8/17/2020 | Jane Street Group LLC | 72,339 | $1.24M | 0.0% | -8.5% | 1.507% | |
| 8/14/2020 | Bank of America Corp DE | 25,181 | $0.43M | 0.0% | -50.0% | 0.525% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 19,409 | $0.33M | 0.0% | -8.8% | 0.404% | |
| 8/12/2020 | Checchi Capital Advisers LLC | 24,507 | $0.42M | 0.1% | +17.4% | 0.511% | |
|
| 8/10/2020 | HighTower Advisors LLC | 36,655 | $0.63M | 0.0% | -6.6% | 0.764% | |
| 7/31/2020 | McAdam LLC | 12,707 | $0.22M | 0.0% | +23.9% | 0.257% | |
| 6/16/2020 | Royal Bank of Canada | 20,673 | $0.29M | 0.0% | -32.7% | 0.431% | |
| 5/21/2020 | HighTower Advisors LLC | 39,262 | $0.54M | 0.0% | +13.6% | 0.818% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 21,284 | $0.29M | 0.0% | N/A | 0.443% | |
| 5/15/2020 | Jane Street Group LLC | 79,085 | $1.10M | 0.0% | N/A | 1.648% | |
| 5/15/2020 | Invesco Ltd. | 13,442 | $0.19M | 0.0% | -84.1% | 0.280% | |
| 5/15/2020 | Morgan Stanley | 64,314 | $0.89M | 0.0% | -7.4% | 1.340% | |
| 5/14/2020 | Wells Fargo & Company MN | 15,682 | $0.22M | 0.0% | -48.5% | 0.327% | |
| 5/14/2020 | Alexandria Capital LLC | 28,108 | $0.39M | 0.1% | -75.6% | 0.586% | |
| 5/13/2020 | US Bancorp DE | 2,680 | $37K | 0.0% | -51.7% | 0.056% | |
| 5/8/2020 | McAdam LLC | 10,253 | $0.14M | 0.0% | N/A | 0.214% | |
| 5/7/2020 | Checchi Capital Advisers LLC | 20,866 | $0.29M | 0.0% | -38.0% | 0.435% | |
| 5/4/2020 | Atlas Capital Advisors LLC | 5,500 | $76K | 0.0% | N/A | 0.115% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 20,668 | $0.41M | 0.0% | +8.9% | 0.379% | |
| 2/14/2020 | First Republic Investment Management Inc. | 19,935 | $0.40M | 0.0% | -4.0% | 0.366% | |
| 2/14/2020 | Bank of America Corp DE | 82,070 | $1.63M | 0.0% | -71.4% | 1.492% | |
| 2/12/2020 | Credit Suisse AG | 24,381 | $0.48M | 0.0% | -6.5% | 0.443% | |
| 2/11/2020 | Alexandria Capital LLC | 115,053 | $2.28M | 0.3% | -2.3% | 2.092% | |
| 2/10/2020 | Private Advisor Group LLC | 10,848 | $0.22M | 0.0% | -10.6% | 0.197% | |
| 2/6/2020 | North Star Asset Management Inc. | 14,000 | $0.28M | 0.0% | -3.9% | 0.255% | |
| 11/27/2019 | Bluefin Trading LLC | 11,339 | $0.28M | 0.0% | N/A | 0.216% | |
| 11/6/2019 | Checchi Capital Advisers LLC | 34,021 | $0.82M | 0.1% | +6.0% | 0.648% | |
| 11/1/2019 | Alexandria Capital LLC | 117,718 | $2.85M | 0.4% | -2.0% | 2.242% | |
| 10/17/2019 | Optimum Investment Advisors | 12,360 | $0.30M | 0.1% | -6.8% | 0.235% | |
| 8/17/2019 | Royal Bank of Canada | 29,178 | $0.74M | 0.0% | -2.9% | 0.499% | |
| 8/17/2019 | Verition Fund Management LLC | 11,424 | $0.29M | 0.0% | N/A | 0.195% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 19,967 | $0.51M | 0.0% | +10.3% | 0.341% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 13,180 | $0.33M | 0.0% | N/A | 0.225% | |
| 8/15/2019 | Jane Street Group LLC | 20,743 | $0.52M | 0.0% | -77.4% | 0.355% | |
| 8/14/2019 | Morgan Stanley | 139,982 | $3.54M | 0.0% | +0.4% | 2.393% | |
| 8/14/2019 | Bank of America Corp DE | 269,759 | $6.82M | 0.0% | -7.8% | 4.611% | |
| 8/14/2019 | Invesco Ltd. | 737,233 | $18.64M | 0.0% | -16.8% | 12.602% | |
| 8/13/2019 | US Bancorp DE | 5,547 | $0.14M | 0.0% | +75.5% | 0.095% | |
| 8/13/2019 | Greenwich Wealth Management LLC | 17,200 | $0.44M | 0.1% | N/A | 0.294% | |
| 8/13/2019 | HighTower Advisors LLC | 48,442 | $1.22M | 0.0% | +1.8% | 0.828% | |
| 8/13/2019 | Alexandria Capital LLC | 120,143 | $3.04M | 0.4% | -4.0% | 2.054% | |
| 8/12/2019 | Clear Perspective Advisors LLC | 3,025 | $76K | 0.0% | N/A | 0.052% | |
| 8/6/2019 | Wells Fargo & Company MN | 85,517 | $2.16M | 0.0% | +70.2% | 1.462% | |
| 6/30/2019 | SeaCrest Wealth Management LLC | 22,364 | $0.57M | 0.1% | +15.1% | 0.373% | |
| 6/30/2019 | NEXT Financial Group Inc | 1,076 | $27K | 0.0% | N/A | 0.017% | |
| 6/30/2019 | Centaurus Financial Inc. | 2,014 | $80K | 0.5% | N/A | 0.029% | |
| 5/13/2019 | Westwood Holdings Group Inc. | 150,681 | $3.82M | 0.0% | -63.8% | 2.093% | |
| 5/13/2019 | Neuberger Berman Group LLC | 932,261 | $23.61M | 0.0% | -11.8% | 12.948% | |
| 5/8/2019 | Lattice Strategies LLC | 45,836 | $1.16M | 1.1% | -7.5% | 0.637% | |
| 4/30/2019 | First Republic Investment Management Inc. | 20,775 | $0.53M | 0.0% | +10.7% | 0.289% | |
| 2/22/2019 | Global Retirement Partners LLC | 6,000 | $0.15M | 0.0% | N/A | 0.073% | |
| 2/15/2019 | Jane Street Group LLC | 171,319 | $4.14M | 0.0% | N/A | 2.077% | |
| 2/14/2019 | Alexandria Capital LLC | 125,618 | $3.04M | 0.5% | -7.8% | 1.523% | |
| 2/14/2019 | Candriam Luxembourg S.C.A. | 86,333 | $2.09M | 0.0% | -21.5% | 1.046% | |
| 2/14/2019 | Bank of America Corp DE | 263,480 | $6.37M | 0.0% | -20.1% | 3.194% | |
| 2/13/2019 | Stifel Financial Corp | 13,852 | $0.33M | 0.0% | +54.4% | 0.168% | |
| 2/11/2019 | Advisor Group Inc. | 1,086 | $26K | 0.0% | -84.1% | 0.013% | |
| 2/11/2019 | Raymond James & Associates | 8,336 | $0.20M | 0.0% | N/A | 0.098% | |
| 2/8/2019 | Karp Capital Management Corp | 1,100 | $27K | 0.0% | N/A | 0.013% | |
| 2/7/2019 | LPL Financial LLC | 16,685 | $0.40M | 0.0% | +5.7% | 0.196% | |
| 2/7/2019 | Checchi Capital Advisers LLC | 36,684 | $0.89M | 0.1% | +8.9% | 0.432% | |
| 2/5/2019 | Comerica Securities Inc. | 10,762 | $0.26M | 0.0% | -25.9% | 0.149% | |
| 11/20/2018 | Morgan Stanley | 146,010 | $3.50M | 0.0% | -8.2% | 1.641% | |
| 11/20/2018 | Rehmann Capital Advisory Group | 65,575 | $2.74M | 0.0% | +2,523.0% | 0.729% | |
| 11/16/2018 | Neuberger Berman Group LLC | 980,308 | $23.48M | 0.0% | -15.7% | 11.015% | |
| 11/15/2018 | Putnam Investments LLC | 235,700 | $5.65M | 0.0% | -5.9% | 2.619% | |
| 11/15/2018 | Verition Fund Management LLC | 12,879 | $0.31M | 0.0% | N/A | 0.143% | |
| 11/14/2018 | Flow Traders U.S. LLC | 98,975 | $2.37M | 0.3% | N/A | 1.100% | |
| 11/13/2018 | First Republic Investment Management Inc. | 18,775 | $0.45M | 0.0% | N/A | 0.209% | |
| 11/7/2018 | Candriam Luxembourg S.C.A. | 110,000 | $2.64M | 0.0% | +34.1% | 1.222% | |
| 10/25/2018 | Lattice Strategies LLC | 37,381 | $0.90M | 0.7% | +9.6% | 0.409% | |
| 10/15/2018 | Cookson Peirce & Co. Inc. | 12,730 | $0.31M | 0.0% | N/A | 0.135% | |
| 8/15/2018 | Putnam Investments LLC | 250,600 | $6.16M | 0.0% | +2.5% | 2.278% | |
| 8/15/2018 | Zurich Insurance Group Ltd FI | 7,391 | $0.18M | 0.0% | -81.0% | 0.067% | |
| 8/15/2018 | Banco de Sabadell S.A | 18,400 | $0.45M | 0.1% | -16.4% | 0.167% | |
| 8/14/2018 | Bank of America Corp DE | 136,885 | $3.37M | 0.0% | -22.3% | 1.244% | |
| 8/11/2018 | Acorn Wealth Advisors LLC | 4,644 | $0.11M | 0.1% | +79.4% | 0.042% | |
| 8/11/2018 | Citadel Advisors LLC | 47,155 | $1.16M | 0.0% | -37.0% | 0.429% | |
| 8/7/2018 | Advisors Preferred LLC | 6,930 | $0.17M | 0.1% | N/A | 0.063% | |
| 8/7/2018 | Karp Capital Management Corp | 110,440 | $2.72M | 1.1% | +14.0% | 1.004% | |
| 7/30/2018 | Raymond James Financial Services Advisors Inc. | 20,664 | $0.51M | 0.0% | +19.5% | 0.188% | |
| 5/18/2018 | Royal Bank of Canada | 16,884 | $0.42M | 0.0% | -13.8% | 0.149% | |
| 5/15/2018 | Mariner LLC | 7,941 | $0.20M | 0.0% | -29.9% | 0.070% | |
| 5/15/2018 | LPL Financial LLC | 16,784 | $0.42M | 0.0% | +25.6% | 0.149% | |
| 5/15/2018 | Ladenburg Thalmann Financial Services Inc. | 25,055 | $0.63M | 0.0% | +48.4% | 0.222% | |
| 5/15/2018 | UBS Group AG | 36,555 | $0.92M | 0.0% | -20.8% | 0.323% | |
| 5/14/2018 | Westwood Holdings Group Inc. | 564,718 | $14.19M | 0.1% | +2.6% | 4.998% | |
| 5/11/2018 | Citigroup Inc. | 6,456 | $0.16M | 0.0% | +1,082.4% | 0.057% | |
| 5/10/2018 | Stratos Wealth Partners LTD. | 7,642 | $0.19M | 0.0% | N/A | 0.068% | |
| 5/9/2018 | Candriam Luxembourg S.C.A. | 95,000 | $2.39M | 0.0% | +111.1% | 0.841% | |
| 5/8/2018 | Karp Capital Management Corp | 96,855 | $2.43M | 1.0% | +119.6% | 0.857% | |
| 5/8/2018 | Lattice Strategies LLC | 33,891 | $0.85M | 0.6% | +11.2% | 0.300% | |
| 5/8/2018 | Neuberger Berman Group LLC | 1,215,744 | $30.55M | 0.0% | -0.2% | 10.759% | |
| 5/4/2018 | Prudential Financial Inc. | 14,600 | $0.37M | 0.0% | N/A | 0.129% | |
