| 2/14/2020 | AQR Capital Management LLC | 36,150 | $3.17M | 0.0% | +1.0% | 0.682% | |
| 2/14/2020 | Jane Street Group LLC | 13,802 | $1.21M | 0.0% | -93.4% | 0.260% | |
| 2/14/2020 | Bank of America Corp DE | 3,270 | $0.29M | 0.0% | -83.3% | 0.062% | |
| 2/14/2020 | Innealta Capital LLC | 9,830 | $0.86M | 0.6% | -3.2% | 0.185% | |
| 2/14/2020 | Bank of New York Mellon Corp | 71,007 | $6.22M | 0.0% | -4.7% | 1.340% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 25,243 | $2.21M | 0.0% | -52.8% | 0.476% | |
| 2/14/2020 | UBS Group AG | 34,540 | $3.03M | 0.0% | -53.5% | 0.652% | |
| 2/14/2020 | Nissay Asset Management Corp Japan ADV | 28,469 | $2.49M | 0.1% | +188.5% | 0.537% | |
| 2/13/2020 | Pinebridge Investments L.P. | 20,400 | $1.79M | 0.0% | N/A | 0.385% | |
| 2/13/2020 | Renaissance Technologies LLC | 7,757 | $0.68M | 0.0% | N/A | 0.146% | |
| 2/12/2020 | Credit Suisse AG | 156,227 | $13.69M | 0.0% | +29.2% | 2.948% | |
| 2/12/2020 | Advisor Group Inc. | 1,493 | $0.13M | 0.0% | -14.6% | 0.028% | |
| 2/12/2020 | Vestcor Investment Management Corp | 17,700 | $1.55M | 0.1% | N/A | 0.334% | |
| 2/12/2020 | Marks Group Wealth Management Inc | 28,047 | $2.46M | 0.5% | N/A | 0.529% | |
| 2/11/2020 | Schroder Investment Management Group | 94,978 | $8.32M | 0.0% | -1.6% | 1.792% | |
| 2/11/2020 | Prudential Financial Inc. | 4,978 | $0.44M | 0.0% | -28.7% | 0.094% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 34,194 | $3M | 0.0% | -14.4% | 0.645% | |
| 2/10/2020 | Stelac Advisory Services LLC | 4,652 | $0.41M | 0.3% | +6.7% | 0.088% | |
| 2/7/2020 | FMR LLC | 304 | $27K | 0.0% | +1,500.0% | 0.006% | |
| 2/7/2020 | Investec Asset Management LTD | 17,200 | $1.51M | 0.0% | N/A | 0.325% | |
| 2/6/2020 | Catalyst Capital Advisors LLC | 94,247 | $8.26M | 0.3% | +8.4% | 1.778% | |
| 2/4/2020 | Florin Court Capital LLP | 12,166 | $1.07M | 0.5% | -32.7% | 0.230% | |
| 1/31/2020 | Pictet & Cie Europe SA | 4,134 | $0.36M | 0.1% | -50.4% | 0.072% | |
| 1/31/2020 | Sumitomo Mitsui Trust Holdings Inc. | 5,400 | $0.47M | 0.0% | +125.0% | 0.094% | |
| 1/30/2020 | Millburn Ridgefield Corp | 94,247 | $8.26M | 0.3% | +8.4% | 1.597% | |
| 1/28/2020 | SG Americas Securities LLC | 3,759 | $0.33M | 0.0% | -94.7% | 0.064% | |
| 1/23/2020 | Global Retirement Partners LLC | 6,575 | $0.58M | 0.1% | -11.1% | 0.111% | |
| 1/21/2020 | Astor Investment Management LLC | 588 | $51K | 0.0% | +159.0% | 0.010% | |
| 1/17/2020 | Fis Group Inc. | 16,053 | $1.41M | 0.9% | -68.0% | 0.270% | |
| 1/14/2020 | 6 Meridian | 11,828 | $1.04M | 0.1% | +2.2% | 0.202% | |
| 11/27/2019 | Squarepoint Ops LLC | 20,099 | $1.78M | 0.0% | N/A | 0.344% | |
| 11/5/2019 | Catalyst Capital Advisors LLC | 86,948 | $7.71M | 0.3% | +10.8% | 1.553% | |
| 11/4/2019 | Florin Court Capital LLP | 18,066 | $1.60M | 1.2% | +32.2% | 0.331% | |
| 11/4/2019 | SG Americas Securities LLC | 70,600 | $6.26M | 0.1% | +36.1% | 1.295% | |
| 10/31/2019 | Stelac Advisory Services LLC | 4,360 | $0.39M | 0.3% | +10.7% | 0.080% | |
| 10/31/2019 | Millburn Ridgefield Corp | 86,948 | $7.71M | 0.3% | +10.8% | 1.595% | |
| 10/31/2019 | Sumitomo Mitsui Trust Holdings Inc. | 2,400 | $0.21M | 0.0% | -7.7% | 0.044% | |
| 10/30/2019 | James Investment Research Inc. | 2,515 | $0.22M | 0.0% | +906.0% | 0.046% | |
| 10/24/2019 | Fis Group Inc. | 50,230 | $4.45M | 2.5% | -0.4% | 0.866% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 39,953 | $3.54M | 0.0% | -11.0% | 0.807% | |
| 10/15/2019 | NewSquare Capital LLC | 20,430 | $1.81M | 0.3% | +4.0% | 0.413% | |
| 8/17/2019 | Innealta Capital LLC | 52,166 | $4.99M | 3.1% | -26.6% | 0.994% | |
| 8/17/2019 | Kovitz Investment Group Partners LLC | 15,094 | $1.44M | 0.0% | -4.8% | 0.288% | |
| 8/17/2019 | Royal Bank of Canada | 5,111 | $0.49M | 0.0% | -82.4% | 0.097% | |
| 8/17/2019 | UBS Group AG | 75,702 | $7.24M | 0.0% | -16.3% | 1.442% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 2,451 | $0.24M | 0.0% | +9.8% | 0.047% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 17,147 | $1.64M | 0.0% | N/A | 0.321% | |
| 8/15/2019 | Schroder Investment Management Group | 96,478 | $9.22M | 0.0% | +2.3% | 1.803% | |
| 8/15/2019 | Centaurus Financial Inc. | 6,604 | $0.63M | 0.1% | N/A | 0.123% | |
| 8/14/2019 | Morgan Stanley | 141,188 | $13.50M | 0.0% | -15.6% | 2.639% | |
| 8/14/2019 | AQR Capital Management LLC | 35,952 | $3.44M | 0.0% | +16.9% | 0.672% | |
| 8/14/2019 | Bank of America Corp DE | 30,391 | $2.91M | 0.0% | +71.3% | 0.558% | |
| 8/14/2019 | Compagnie Lombard Odier SCmA | 500 | $48K | 0.0% | -84.7% | 0.009% | |
| 8/14/2019 | DRW Securities LLC | 14,388 | $1.38M | 0.1% | N/A | 0.264% | |
| 8/14/2019 | ETF Managers Group LLC | 444 | $42K | 0.0% | +85.0% | 0.008% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 320 | $31K | 0.0% | N/A | 0.006% | |
| 8/13/2019 | BlackRock Inc. | 75,528 | $7.22M | 0.0% | +32.8% | 1.386% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 23,150 | $2.21M | 0.0% | +137.4% | 0.425% | |
| 8/13/2019 | Crabel Capital Management LLC | 2,462 | $0.24M | 0.1% | N/A | 0.045% | |
| 8/13/2019 | Maven Securities LTD | 27,600 | $2.63M | 1.8% | N/A | 0.502% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 22,337 | $2.14M | 0.0% | -2.3% | 0.406% | |
| 8/13/2019 | MML Investors Services LLC | 3,138 | $0.30M | 0.0% | -13.3% | 0.057% | |
| 8/12/2019 | Resources Investment Advisors LLC. | 631 | $60K | 0.0% | -24.2% | 0.011% | |
| 8/12/2019 | Bank of New York Mellon Corp | 74,514 | $7.12M | 0.0% | +34.7% | 1.355% | |
| 8/10/2019 | LPL Financial LLC | 18,380 | $1.76M | 0.0% | -4.5% | 0.334% | |
| 8/9/2019 | Asahi Life Asset Management CO. LTD. | 4,470 | $0.43M | 0.1% | +480.5% | 0.081% | |
| 8/9/2019 | Prudential Financial Inc. | 7,078 | $0.68M | 0.0% | +145.9% | 0.129% | |
| 8/9/2019 | Schroder Investment Management Group | 96,478 | $9.22M | 0.0% | +2.3% | 1.754% | |
| 8/8/2019 | Catalyst Capital Advisors LLC | 78,454 | $7.50M | 0.2% | +4.2% | 1.401% | |
| 8/7/2019 | Banque Pictet & Cie SA | 7,260 | $0.69M | 0.0% | -60.2% | 0.128% | |
| 8/7/2019 | JPMorgan Chase & Co. | 194,095 | $18.52M | 0.0% | -0.9% | 3.435% | |
| 8/6/2019 | Wells Fargo & Company MN | 41,405 | $3.96M | 0.0% | +52.6% | 0.733% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 44,866 | $4.29M | 0.0% | -15.3% | 0.774% | |
| 7/31/2019 | Advisor Group Inc. | 1,860 | $0.18M | 0.0% | -12.3% | 0.032% | |
| 7/31/2019 | Almanack Investment Partners LLC. | 28,463 | $1.36M | 0.3% | +830.2% | 0.491% | |
| 7/30/2019 | Carnick & Kubik Group LLC | 2,987 | $0.29M | 0.0% | N/A | 0.052% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 3,695 | $0.35M | 0.0% | -29.2% | 0.063% | |
| 7/30/2019 | AGF Investments Inc. | 157,178 | $15.03M | 0.2% | -28.3% | 2.687% | |
| 7/30/2019 | AGF Investments America Inc. | 9,118 | $0.87M | 0.3% | +1.8% | 0.156% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 2,940 | $0.28M | 0.0% | -20.3% | 0.050% | |
| 7/29/2019 | Stelac Advisory Services LLC | 3,937 | $0.38M | 0.3% | -5.9% | 0.067% | |
| 6/30/2019 | SG Americas Securities LLC | 51,856 | $4.96M | 0.0% | +500.5% | 0.886% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 2,600 | $0.25M | 0.0% | -56.6% | 0.044% | |
| 6/30/2019 | Steward Partners Investment Advisory LLC | 280 | $26K | 0.0% | N/A | 0.005% | |
| 6/30/2019 | Atlas Capital Advisors LLC | 1,688 | $0.16M | 0.1% | -17.4% | 0.029% | |
| 6/30/2019 | Texas Yale Capital Corp. | 4,900 | $0.47M | 0.0% | -50.0% | 0.084% | |
| 6/30/2019 | Affinity Wealth Management LLC | 15,275 | $1.46M | 0.6% | +15.0% | 0.261% | |
| 6/30/2019 | Commerzbank Aktiengesellschaft FI | 2,472 | $0.24M | 0.0% | -10.9% | 0.042% | |
| 6/30/2019 | Astor Investment Management LLC | 774 | $73K | 0.0% | -25.6% | 0.013% | |
| 6/30/2019 | Millburn Ridgefield Corp | 78,454 | $7.50M | 0.3% | +4.2% | 1.353% | |
| 6/30/2019 | Fis Group Inc. | 50,407 | $4.81M | 1.7% | -43.5% | 0.869% | |
| 6/30/2019 | 6 Meridian | 11,485 | $1.10M | 0.1% | +1.0% | 0.198% | |
| 5/13/2019 | Marvin & Palmer Associates Inc. | 14,425 | $1.27M | 1.0% | +24.8% | 0.310% | |
| 5/13/2019 | Edmond DE Rothschild Holding S.A. | 1,867 | $0.17M | 0.0% | -10.1% | 0.039% | |
| 5/10/2019 | Resources Investment Advisors Inc. | 832 | $73K | 0.0% | +22.7% | 0.017% | |
| 5/10/2019 | AGF Investments Inc. | 219,084 | $19.35M | 0.2% | -4.9% | 4.564% | |
| 5/10/2019 | AGF Investments America Inc. | 8,954 | $0.79M | 0.3% | +1.4% | 0.187% | |
| 5/10/2019 | Envestnet Asset Management Inc. | 52,966 | $4.68M | 0.0% | -2.2% | 1.103% | |
| 5/10/2019 | Commonwealth Bank of Australia | 5,773 | $0.51M | 0.0% | N/A | 0.120% | |
| 5/10/2019 | Affinity Wealth Management LLC | 13,278 | $1.17M | 0.5% | N/A | 0.277% | |
