| 11/5/2020 | Wells Fargo & Company MN | 20,835 | $0.41M | 0.0% | +337.0% | 0.992% | |
| 10/29/2020 | Cambridge Investment Research Advisors Inc. | 11,839 | $0.23M | 0.0% | N/A | 0.564% | |
| 9/28/2020 | Resource Planning Group | 81,811 | $1.56M | 1.2% | +433.4% | 3.719% | |
| 8/28/2020 | Lumbard & Kellner LLC | 189,118 | $3.60M | 2.1% | -3.1% | 8.596% | |
| 8/17/2020 | Jane Street Group LLC | 16,016 | $0.31M | 0.0% | -56.1% | 0.728% | |
| 8/14/2020 | Bank of America Corp DE | 463,476 | $8.82M | 0.0% | +186.6% | 21.067% | |
| 8/14/2020 | Capital Asset Advisory Services LLC | 20,233 | $0.41M | 0.1% | +12.5% | 0.920% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 1,704 | $33K | 0.0% | -60.7% | 0.077% | |
| 8/10/2020 | Paracle Advisors LLC | 892,546 | $16.99M | 4.0% | +16.0% | 40.570% | |
| 7/31/2020 | UBS Group AG | 13,300 | $0.25M | 0.0% | -82.0% | 0.578% | |
|
| 6/16/2020 | Royal Bank of Canada | 18,414 | $0.31M | 0.0% | -32.3% | 0.737% | |
| 5/18/2020 | Capital Asset Advisory Services LLC | 17,985 | $0.32M | 0.1% | +26.5% | 0.719% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 4,331 | $72K | 0.0% | N/A | 0.173% | |
| 5/16/2020 | Lumbard & Kellner LLC | 195,127 | $3.23M | 2.2% | -2.9% | 7.805% | |
| 5/15/2020 | Jane Street Group LLC | 36,499 | $0.60M | 0.0% | +4.4% | 1.460% | |
| 5/14/2020 | Wells Fargo & Company MN | 9,130 | $0.15M | 0.0% | -65.5% | 0.365% | |
| 5/14/2020 | Wellington Management Group LLP | 156,493 | $2.59M | 0.0% | +37.2% | 6.804% | |
| 5/6/2020 | Paracle Advisors LLC | 769,233 | $12.73M | 3.4% | -9.1% | 33.445% | |
| 5/5/2020 | D.A. Davidson & CO. | 24,850 | $0.41M | 0.0% | +2.5% | 1.080% | |
| 5/4/2020 | Stratos Wealth Advisors LLC | 2,049 | $34K | 0.0% | -77.9% | 0.089% | |
| 5/1/2020 | UBS Group AG | 74,021 | $1.23M | 0.0% | -39.6% | 3.218% | |
| 4/14/2020 | Resource Planning Group | 15,338 | $0.25M | 0.2% | -42.6% | 0.667% | |
| 4/13/2020 | Truewealth LLC | 2,184 | $36K | 0.0% | N/A | 0.095% | |
| 2/21/2020 | Lumbard & Kellner LLC | 200,857 | $4.66M | 2.4% | -0.3% | 6.695% | |
| 2/14/2020 | Jane Street Group LLC | 34,946 | $0.81M | 0.0% | +128.9% | 1.165% | |
| 2/14/2020 | Bank of America Corp DE | 600,602 | $13.93M | 0.0% | +2.2% | 20.020% | |
| 2/14/2020 | UBS Group AG | 122,648 | $2.84M | 0.0% | -13.5% | 4.088% | |
| 2/13/2020 | Capital Asset Advisory Services LLC | 14,214 | $0.32M | 0.1% | N/A | 0.474% | |
| 2/12/2020 | Advisor Group Inc. | 1,981 | $46K | 0.0% | -18.4% | 0.066% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 10,223 | $0.24M | 0.0% | -38.1% | 0.341% | |
| 2/10/2020 | Paracle Advisors LLC | 846,593 | $19.63M | 4.6% | +1.9% | 28.220% | |
| 2/6/2020 | CLS Investments LLC | 170,793 | $3.96M | 0.1% | -3.5% | 5.693% | |
| 2/4/2020 | Cambridge Investment Research Advisors Inc. | 12,349 | $0.29M | 0.0% | +22.8% | 0.412% | |
| 1/29/2020 | Stratos Wealth Advisors LLC | 9,271 | $0.22M | 0.1% | N/A | 0.309% | |
| 11/27/2019 | Lumbard & Kellner LLC | 201,409 | $4.44M | 2.4% | N/A | 6.714% | |
| 11/6/2019 | First Allied Advisory Services Inc. | 1,850 | $41K | 0.0% | N/A | 0.062% | |
| 11/5/2019 | D.A. Davidson & CO. | 21,950 | $0.48M | 0.0% | +57.3% | 0.732% | |
| 10/28/2019 | Paracle Advisors LLC | 830,594 | $18.31M | 4.4% | +3.5% | 27.686% | |
| 10/23/2019 | Resource Planning Group | 26,307 | $0.58M | 0.3% | -17.6% | 0.877% | |
| 8/17/2019 | Royal Bank of Canada | 26,205 | $0.62M | 0.0% | +53.9% | 0.794% | |
| 8/17/2019 | UBS Group AG | 748,594 | $17.61M | 0.0% | +33.6% | 22.685% | |
| 8/16/2019 | Susquehanna International Group LLP | 64,248 | $1.51M | 0.0% | N/A | 1.947% | |
| 8/15/2019 | Jane Street Group LLC | 80,699 | $1.90M | 0.0% | N/A | 2.306% | |
| 8/14/2019 | Citadel Advisors LLC | 88,283 | $2.08M | 0.0% | N/A | 2.522% | |
| 8/14/2019 | Bank of America Corp DE | 621,799 | $14.62M | 0.0% | -6.1% | 15.545% | |
| 8/13/2019 | D.A. Davidson & CO. | 13,950 | $0.33M | 0.0% | +15.8% | 0.349% | |
| 8/13/2019 | Paracle Advisors LLC | 802,662 | $18.88M | 4.7% | +5.6% | 20.067% | |
| 8/10/2019 | LPL Financial LLC | 8,863 | $0.21M | 0.0% | N/A | 0.222% | |
| 8/7/2019 | Patriot Financial Group Insurance Agency LLC | 120,608 | $2.85M | 1.2% | -9.3% | 3.015% | |
| 8/6/2019 | Wells Fargo & Company MN | 9,994 | $0.24M | 0.0% | +201.0% | 0.250% | |
| 8/6/2019 | H D Vest Advisory Services | 9,151 | $0.22M | 0.0% | +6.0% | 0.229% | |
| 7/31/2019 | Advisor Group Inc. | 28,015 | $0.66M | 0.0% | -20.2% | 0.683% | |
| 6/30/2019 | Resource Planning Group | 31,924 | $0.75M | 0.4% | N/A | 0.779% | |
| 5/8/2019 | Lattice Strategies LLC | 473,743 | $11.05M | 10.1% | -29.6% | 11.555% | |
| 5/6/2019 | Raymond James Financial Services Advisors Inc. | 31,401 | $0.74M | 0.0% | -8.4% | 0.897% | |
| 5/2/2019 | Executive Wealth Management LLC | 15,245 | $0.36M | 0.1% | -5.1% | 0.436% | |
| 4/30/2019 | Paracle Advisors LLC | 759,823 | $17.78M | 4.6% | +4.4% | 21.709% | |
| 4/29/2019 | Patriot Financial Group Insurance Agency LLC | 133,017 | $3.11M | 1.6% | -8.2% | 3.800% | |
| 2/19/2019 | Executive Wealth Management LLC | 16,064 | $0.35M | 0.1% | N/A | 0.472% | |
| 2/15/2019 | Jane Street Group LLC | 59,367 | $1.31M | 0.0% | -39.5% | 1.799% | |
| 2/14/2019 | Bank of America Corp DE | 303,565 | $6.70M | 0.0% | +22.6% | 9.199% | |
| 2/12/2019 | Strategic Wealth Advisors Group LLC | 29,262 | $0.67M | 0.1% | N/A | 0.887% | |
| 2/11/2019 | Advisor Group Inc. | 20,706 | $0.46M | 0.0% | +161.1% | 0.627% | |
| 2/11/2019 | Raymond James Financial Services Advisors Inc. | 34,268 | $0.76M | 0.0% | +95.1% | 1.038% | |
| 2/4/2019 | Patriot Financial Group Insurance Agency LLC | 144,843 | $3.20M | 2.1% | +2.1% | 4.828% | |
| 1/29/2019 | Paracle Advisors LLC | 728,087 | $16.06M | 4.7% | +6.9% | 26.966% | |
| 1/28/2019 | Flagship Harbor Advisors LLC | 15,737 | $0.35M | 0.1% | +105.6% | 0.583% | |
| 1/24/2019 | Northwest Wealth Management LLC | 1,962 | $43K | 0.0% | N/A | 0.073% | |
| 11/14/2018 | Jane Street Group LLC | 98,124 | $2.27M | 0.0% | +28.1% | 3.634% | |
| 11/13/2018 | Citadel Advisors LLC | 104,586 | $2.42M | 0.0% | -23.2% | 3.874% | |
| 11/13/2018 | D.A. Davidson & CO. | 11,250 | $0.26M | 0.0% | N/A | 0.417% | |
| 11/2/2018 | Wells Fargo & Company MN | 31,687 | $0.73M | 0.0% | N/A | 1.174% | |
| 10/30/2018 | Patriot Financial Group Insurance Agency LLC | 141,881 | $3.28M | 2.0% | -15.0% | 5.255% | |
| 10/29/2018 | Paracle Advisors LLC | 681,165 | $15.72M | 4.6% | +9.7% | 25.228% | |
| 10/25/2018 | Lattice Strategies LLC | 817,706 | $19.01M | 14.7% | +17.0% | 30.285% | |
| 8/15/2018 | Jane Street Group LLC | 76,586 | $1.73M | 0.0% | +48.5% | 2.735% | |
| 8/14/2018 | Bank of America Corp DE | 330,948 | $7.48M | 0.0% | -41.4% | 11.820% | |
| 8/11/2018 | Citadel Advisors LLC | 136,198 | $3.08M | 0.0% | N/A | 4.864% | |
| 8/7/2018 | Lattice Strategies LLC | 698,966 | $15.84M | 12.4% | -0.7% | 24.963% | |
| 7/30/2018 | Raymond James Financial Services Advisors Inc. | 14,416 | $0.33M | 0.0% | N/A | 0.515% | |
| 7/27/2018 | Paracle Advisors LLC | 620,814 | $14.03M | 4.4% | +5.0% | 22.172% | |
| 5/15/2018 | Jane Street Group LLC | 51,562 | $1.35M | 0.0% | +27.9% | 1.983% | |
| 5/15/2018 | UBS Group AG | 152,712 | $3.99M | 0.0% | +120.7% | 5.874% | |
| 5/8/2018 | Lattice Strategies LLC | 704,126 | $18.12M | 13.2% | -6.7% | 27.082% | |
| 5/8/2018 | Paracle Advisors LLC | 591,346 | $15.46M | 4.9% | +5.7% | 22.744% | |
| 5/2/2018 | Atria Investments LLC | 77,617 | $2.03M | 0.1% | N/A | 2.985% | |
| 2/15/2018 | Financial Advocates Investment Management | 10,973 | $0.28M | 0.0% | N/A | 0.439% | |
| 2/15/2018 | Jane Street Group LLC | 40,308 | $1.04M | 0.0% | +79.2% | 1.612% | |
| 2/14/2018 | OLD Mission Capital LLC | 18,655 | $0.48M | 0.0% | N/A | 0.746% | |
| 1/26/2018 | Paracle Advisors LLC | 559,303 | $14.41M | 4.7% | +3.3% | 23.304% | |
