| 11/13/2020 | Morgan Stanley | 76,891 | $2.19M | 0.0% | -14.2% | 0.238% | |
| 11/12/2020 | JPMorgan Chase & Co. | 26,337 | $0.72M | 0.0% | +4.5% | 0.081% | |
| 11/9/2020 | Fifth Third Bancorp | 872 | $25K | 0.0% | N/A | 0.002% | |
| 11/9/2020 | Integrated Advisors Network LLC | 23,000 | $0.65M | 0.1% | -68.0% | 0.056% | |
| 10/15/2020 | FormulaFolio Investments LLC | 16,789 | $0.48M | 0.0% | -2.6% | 0.042% | |
| 10/14/2020 | Simplex Trading LLC | 53,994 | $1.54M | 0.0% | +251.2% | 0.135% | |
| 8/18/2020 | FormulaFolio Investments LLC | 17,241 | $0.49M | 0.0% | N/A | 0.043% | |
| 8/14/2020 | Flow Traders U.S. LLC | 90,873 | $2.61M | 0.2% | -72.9% | 0.223% | |
| 8/14/2020 | Financial Advocates Investment Management | 7,101 | $0.20M | 0.0% | -91.2% | 0.017% | |
| 8/13/2020 | XR Securities LLC | 66,492 | $1.91M | 0.2% | -98.2% | 0.157% | |
|
| 8/12/2020 | Lido Advisors LLC | 51,257 | $1.47M | 0.1% | -96.6% | 0.123% | |
| 8/10/2020 | HighTower Advisors LLC | 12,784 | $0.37M | 0.0% | N/A | 0.032% | |
| 8/6/2020 | SRS Capital Advisors Inc. | 925 | $27K | 0.0% | N/A | 0.002% | |
| 8/4/2020 | RPG Investment Advisory LLC | 1,040 | $30K | 0.0% | N/A | 0.002% | |
| 8/3/2020 | Regal Investment Advisors LLC | 8,364 | $0.24M | 0.0% | N/A | 0.018% | |
| 7/31/2020 | UBS Group AG | 7,746 | $0.22M | 0.0% | N/A | 0.018% | |
| 7/22/2020 | D Orazio & Associates Inc. | 21,030 | $0.60M | 0.3% | N/A | 0.048% | |
| 7/20/2020 | Concorde Asset Management LLC | 45,869 | $1.32M | 1.1% | -70.3% | 0.101% | |
| 7/16/2020 | Parallel Advisors LLC | 1,248 | $35K | 0.0% | N/A | 0.003% | |
| 7/13/2020 | Simplex Trading LLC | 15,375 | $0.44M | 0.0% | N/A | 0.032% | |
| 6/8/2020 | Hayden Royal LLC | 150,000 | $0.24M | 0.1% | N/A | 0.256% | |
| 5/15/2020 | Morgan Stanley | 655,505 | $1.04M | 0.0% | +1,010.5% | 1.058% | |
| 5/15/2020 | Two Sigma Securities LLC | 96,312 | $0.15M | 0.0% | +621.9% | 0.155% | |
| 5/14/2020 | IMC Chicago LLC | 229,764 | $0.37M | 0.0% | N/A | 0.371% | |
| 5/13/2020 | Lido Advisors LLC | 1,501,865 | $2.39M | 0.2% | +229.1% | 2.460% | |
| 5/12/2020 | Sowell Financial Services LLC | 103,198 | $0.16M | 0.0% | +184,182.1% | 0.168% | |
| 5/12/2020 | JPMorgan Chase & Co. | 287,598 | $0.46M | 0.0% | +2,212,192.3% | 0.467% | |
| 5/8/2020 | Fiduciary Planning LLC | 22,400 | $36K | 0.1% | N/A | 0.036% | |
| 5/8/2020 | Cambridge Investment Research Advisors Inc. | 61,505 | $98K | 0.0% | N/A | 0.099% | |
| 5/6/2020 | Integrated Advisors Network LLC | 500,390 | $0.80M | 0.2% | N/A | 0.817% | |
| 5/6/2020 | Trellus Management Company LLC | 100,000 | $0.16M | 0.3% | N/A | 0.163% | |
| 5/2/2020 | SG Americas Securities LLC | 53,130 | $84K | 0.0% | N/A | 0.088% | |
| 5/1/2020 | Harwood Advisory Group LLC | 60,000 | $95K | 0.0% | N/A | 0.099% | |
| 4/29/2020 | Financial Advocates Investment Management | 80,489 | $0.13M | 0.0% | N/A | 0.150% | |
| 4/22/2020 | Concorde Asset Management LLC | 154,353 | $0.25M | 0.3% | N/A | 0.427% | |
| 4/16/2020 | Steel Peak Wealth Management LLC | 94,295 | $0.15M | 0.0% | N/A | 0.016% | |
| 4/9/2020 | XR Securities LLC | 3,734,524 | $5.94M | 0.4% | +6,800.6% | 1.097% | |
| 2/26/2020 | Sunbelt Securities Inc. | 950 | $4.86M | 0.0% | N/A | 0.003% | |
| 2/5/2020 | Simplex Trading LLC | 5,026 | $0.10M | 0.0% | -85.9% | 0.019% | |
| 2/4/2020 | Virtu Financial LLC | 89,154 | $1.82M | 0.2% | N/A | 0.349% | |
| 1/6/2020 | XR Securities LLC | 54,119 | $1.11M | 0.1% | N/A | 0.356% | |
| 11/4/2019 | SG Americas Securities LLC | 21,702 | $0.35M | 0.0% | N/A | 0.105% | |
| 10/15/2019 | Simplex Trading LLC | 35,632 | $0.58M | 0.0% | N/A | 0.145% | |
| 8/15/2019 | IMC Chicago LLC | 20,192 | $0.39M | 0.0% | -14.0% | 0.092% | |
| 8/14/2019 | Morgan Stanley | 38,977 | $0.75M | 0.0% | -11.9% | 0.177% | |
| 8/14/2019 | Lido Advisors LLC | 289,612 | $5.60M | 0.5% | +446.4% | 1.261% | |
| 8/9/2019 | Financial Advocates Investment Management | 11,450 | $0.22M | 0.0% | N/A | 0.052% | |
| 6/30/2019 | XR Securities LLC | 44,351 | $0.86M | 0.2% | -38.0% | 0.230% | |
| 6/16/2019 | Meridian Wealth Management LLC | 1,334 | $29K | 0.0% | N/A | 0.006% | |
| 5/13/2019 | U S Global Investors Inc. | 3,500 | $75K | 0.0% | N/A | 0.022% | |
| 5/10/2019 | CIBC Private Wealth Group LLC | 13,480 | $0.29M | 0.0% | N/A | 0.083% | |
| 5/7/2019 | Aveo Capital Partners LLC | 9,920 | $0.21M | 0.1% | N/A | 0.063% | |
| 4/29/2019 | Sheaff Brock Investment Advisors LLC | 19,000 | $0.41M | 0.0% | N/A | 0.120% | |
| 4/12/2019 | Virtu Financial LLC | 17,535 | $0.38M | 0.0% | -68.5% | 0.103% | |
| 4/8/2019 | XR Securities LLC | 71,547 | $1.54M | 0.2% | +281.2% | 0.396% | |
| 4/1/2019 | Deutsche Bank AG | 13,400 | $0.18M | 0.0% | N/A | 0.066% | |
| 2/14/2019 | Lido Advisors LLC | 53,000 | $0.70M | 0.1% | N/A | 0.210% | |
| 2/14/2019 | Jump Trading LLC | 50,842 | $0.68M | 0.1% | N/A | 0.201% | |
| 1/30/2019 | BKS Advisors LLC | 20,000 | $0.27M | 0.1% | N/A | 0.078% | |
| 1/16/2019 | Virtu Financial LLC | 55,660 | $0.74M | 0.0% | -29.4% | 0.210% | |
| 1/3/2019 | XR Securities LLC | 18,769 | $0.25M | 0.1% | -77.1% | 0.067% | |
| 11/20/2018 | Morgan Stanley | 42,387 | $1.53M | 0.0% | +64.4% | 0.249% | |
| 11/14/2018 | Flow Traders U.S. LLC | 79,396 | $2.86M | 0.3% | -39.0% | 0.545% | |
| 11/13/2018 | Virtu Financial LLC | 78,851 | $2.84M | 0.0% | +157.1% | 0.555% | |
| 10/23/2018 | Simplex Trading LLC | 28,535 | $1.03M | 0.0% | -23.6% | 0.274% | |
| 10/4/2018 | XR Securities LLC | 82,073 | $2.95M | 0.8% | +91.9% | 0.756% | |
| 7/30/2018 | Virtu Financial LLC | 24,528 | $0.84M | 0.1% | -49.6% | 0.180% | |
| 7/6/2018 | XR Securities LLC | 42,774 | $1.47M | 0.5% | N/A | 0.327% | |
| 5/21/2018 | Summit Trail Advisors LLC | 375,855 | $0.38M | 0.1% | +3,215.0% | 2.731% | |
| 5/14/2018 | Flow Traders U.S. LLC | 35,155 | $0.97M | 0.1% | +8.5% | 0.255% | |
| 2/15/2018 | Financial Advocates Investment Management | 10,702 | $0.25M | 0.0% | N/A | 0.060% | |
| 2/13/2018 | Flow Traders U.S. LLC | 32,412 | $0.76M | 0.1% | -71.1% | 0.182% | |
| 2/9/2018 | Virtu Financial LLC | 18,350 | $0.43M | 0.0% | -84.4% | 0.105% | |
| 11/15/2017 | Virtu Financial LLC | 117,596 | $1.20M | 0.2% | +13.9% | 0.341% | |
| 11/14/2017 | Flow Traders U.S. LLC | 112,195 | $2M | 0.2% | -89.9% | 0.377% | |
| 11/9/2017 | BKS Advisors LLC | 15,000 | $0.27M | 0.1% | -14.4% | 0.050% | |
| 8/15/2017 | Jump Trading LLC | 18,874 | $0.28M | 0.0% | N/A | 0.000% | |
| 8/14/2017 | Royal Bank of Canada | 320,407 | $4.76M | 0.0% | -24.1% | 0.000% | |
| 8/11/2017 | Virtu KCG Holdings LLC | 108,584 | $1.61M | 0.0% | +11.3% | 0.000% | |
| 8/11/2017 | MML Investors Services LLC | 15,000 | $0.22M | 0.0% | N/A | 0.000% | |
| 8/9/2017 | Commerzbank Aktiengesellschaft FI | 51,988 | $0.77M | 0.0% | +3.1% | 0.000% | |
| 8/8/2017 | BKS Advisors LLC | 17,525 | $0.26M | 0.1% | +16.6% | 0.000% | |
| 8/7/2017 | Geneva Advisors LLC | 63,050 | $0.94M | 0.0% | N/A | 0.000% | |
| 7/31/2017 | IFP Advisors Inc | 18,581 | $0.28M | 0.0% | -1.8% | 0.000% | |
| 7/25/2017 | Trellus Management Company LLC | 60,000 | $0.89M | 1.3% | +181.7% | 0.000% | |
| 7/25/2017 | ING Groep NV | 10,000 | $0.15M | 0.0% | N/A | 0.000% | |
| 1/20/2016 | Simplex Trading | 9,885 | $4.47M | 0.3% | -2.9% | 0.000% | |
| 1/20/2016 | Simplex Trading | 12,433 | $7.27M | 0.6% | -5.1% | 0.000% | |
| 1/7/2016 | Kempner Capital Management | 49,100 | $0.62M | 0.4% | +32.3% | 0.000% | |
