| 7/6/2020 | Summit Financial Group Inc. | 56,825 | $2.71M | 1.4% | -8.8% | 0.012% | |
| 7/6/2020 | Windsor Group LTD | 15,893 | $0.76M | 0.2% | -24.3% | 0.003% | |
| 7/2/2020 | Beacon Wealthcare Inc | 185,447 | $8.83M | 5.6% | -1.0% | 0.038% | |
| 7/2/2020 | Ellenbecker Investment Group | 122,287 | $5.82M | 2.9% | +2.2% | 0.025% | |
| 7/2/2020 | Boltwood Capital Management | 45,082 | $2.15M | 1.3% | -24.1% | 0.009% | |
| 6/16/2020 | Royal Bank of Canada | 1,543,769 | $63.32M | 0.0% | +17.0% | 0.312% | |
| 6/11/2020 | Pathstone Family Office LLC | 22,801 | $0.94M | 0.1% | +40.7% | 0.005% | |
| 6/10/2020 | Coastline Trust Co | 142,173 | $5.83M | 1.1% | +0.6% | 0.029% | |
| 6/5/2020 | Telemus Capital LLC | 230,191 | $10.56M | 0.9% | -6.7% | 0.046% | |
| 5/28/2020 | Sanders Capital LLC | 12,075,212 | $599.84M | 2.5% | +137.3% | 2.426% | |
|
| 5/26/2020 | Bahl & Gaynor Inc. | 78,005 | $3.20M | 0.0% | +9.3% | 0.016% | |
| 5/21/2020 | HighTower Advisors LLC | 633,475 | $25.97M | 0.2% | +21.4% | 0.128% | |
| 5/20/2020 | Signet Financial Management LLC | 69,278 | $3.01M | 0.7% | -7.1% | 0.014% | |
| 5/20/2020 | Johnson Investment Counsel Inc. | 1,506,259 | $61.79M | 1.4% | -1.9% | 0.303% | |
| 5/18/2020 | Carret Asset Management LLC | 30,660 | $1.26M | 0.2% | +12.7% | 0.006% | |
| 5/18/2020 | EP Wealth Advisors LLC | 153,611 | $6.30M | 0.3% | -45.7% | 0.031% | |
| 5/18/2020 | Laurel Wealth Advisors Inc. | 5,890 | $0.24M | 0.1% | -49.3% | 0.001% | |
| 5/18/2020 | Voloridge Investment Management LLC | 62,200 | $2.55M | 0.1% | N/A | 0.013% | |
| 5/18/2020 | Karpus Management Inc. | 504,711 | $20.70M | 0.8% | -12.8% | 0.102% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 165,995 | $6.81M | 0.1% | -22.2% | 0.033% | |
| 5/18/2020 | Balentine LLC | 112,010 | $4.60M | 0.3% | N/A | 0.023% | |
| 5/18/2020 | Colony Group LLC | 166,760 | $6.84M | 0.2% | -26.1% | 0.034% | |
| 5/18/2020 | Capital Asset Advisory Services LLC | 2,503 | $0.11M | 0.0% | -38.7% | 0.001% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 2,262,369 | $36.71M | 0.2% | N/A | 0.456% | |
| 5/18/2020 | Sentinel Trust Co. LBA | 205,300 | $8.42M | 2.6% | N/A | 0.041% | |
| 5/16/2020 | ARGI Investment Services LLC | 52,252 | $2.14M | 0.1% | -11.3% | 0.011% | |
| 5/15/2020 | Ameritas Investment Company LLC | 10,003 | $0.41M | 0.1% | +14.8% | 0.002% | |
| 5/15/2020 | Peapack Gladstone Financial Corp | 6,607 | $0.27M | 0.0% | N/A | 0.001% | |
| 5/15/2020 | Dowling & Yahnke LLC | 132,055 | $5.42M | 0.5% | +8.5% | 0.027% | |
| 5/15/2020 | Exencial Wealth Advisors LLC | 138,774 | $5.69M | 1.0% | +16.8% | 0.028% | |
| 5/15/2020 | Old North State Trust LLC | 18,395 | $0.76M | 0.5% | +18.3% | 0.004% | |
| 5/15/2020 | BDO Wealth Advisors LLC | 603 | $25K | 0.0% | -70.9% | 0.000% | |
| 5/15/2020 | Paloma Partners Management Co | 3,222 | $0.13M | 0.0% | -61.1% | 0.001% | |
| 5/15/2020 | Sawgrass Asset Management LLC | 79,794 | $3.27M | 0.3% | -6.1% | 0.016% | |
| 5/15/2020 | Jane Street Group LLC | 5,300 | $0.22M | 0.0% | N/A | 0.001% | |
| 5/15/2020 | Morgan Stanley | 19,051,179 | $781.48M | 0.2% | +80.3% | 3.827% | |
| 5/15/2020 | CIBC World Markets Inc. | 19,209 | $0.79M | 0.0% | -31.5% | 0.004% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 240,870 | $9.88M | 0.1% | -6.1% | 0.049% | |
| 5/15/2020 | Two Sigma Securities LLC | 8,371 | $0.34M | 0.0% | -82.3% | 0.002% | |
| 5/15/2020 | CBIZ Investment Advisory Services LLC | 4,512,800 | $185.12M | 23.6% | +12.4% | 0.909% | |
| 5/15/2020 | Aristotle Capital Management LLC | 9,966 | $0.41M | 0.0% | N/A | 0.002% | |
| 5/15/2020 | HBK Sorce Advisory LLC | 6,096 | $0.25M | 0.0% | -14.7% | 0.001% | |
| 5/15/2020 | Twin Focus Capital Partners LLC | 123,658 | $5.07M | 2.3% | -0.3% | 0.025% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 36,116 | $1.48M | 0.0% | -75.3% | 0.007% | |
| 5/15/2020 | Rafferty Asset Management LLC | 190,954 | $7.83M | 0.3% | -20.5% | 0.038% | |
| 5/14/2020 | Fort Point Capital Partners LLC | 13,589 | $0.56M | 0.2% | -55.7% | 0.003% | |
| 5/14/2020 | Alliance Wealth Management Group | 6,148 | $0.25M | 0.1% | -4.4% | 0.001% | |
| 5/14/2020 | Eaton Vance Management | 16,517 | $0.68M | 0.0% | -45.9% | 0.003% | |
| 5/14/2020 | Evercore Wealth Management LLC | 73,840 | $3.03M | 0.1% | -32.8% | 0.015% | |
| 5/14/2020 | Bainco International Investors | 506,453 | $20.78M | 3.6% | -1.0% | 0.102% | |
| 5/14/2020 | Wells Fargo & Company MN | 1,637,633 | $67.18M | 0.0% | -28.2% | 0.330% | |
| 5/14/2020 | Capital One Financial Corp | 6,246 | $0.26M | 0.0% | N/A | 0.001% | |
| 5/14/2020 | Howe & Rusling Inc. | 81,076 | $3.33M | 0.7% | -1.9% | 0.016% | |
| 5/14/2020 | Towercrest Capital Management | 6,148 | $0.25M | 0.1% | -4.5% | 0.001% | |
| 5/14/2020 | Harrell Investment Partners LLC | 292,405 | $11.99M | 6.5% | -8.0% | 0.059% | |
| 5/14/2020 | Regentatlantic Capital LLC | 6,747 | $0.28M | 0.0% | +40.0% | 0.001% | |
| 5/14/2020 | Janus Henderson Group PLC | 53,545 | $2.20M | 0.0% | -68.3% | 0.011% | |
| 5/14/2020 | Stearns Financial Services Group | 1,037,100 | $42.54M | 7.6% | -21.6% | 0.209% | |
| 5/14/2020 | Asset Planning Services Ltd. | 16,495 | $0.68M | 0.3% | -27.9% | 0.003% | |
| 5/14/2020 | Deutsche Bank AG | 159,192 | $6.53M | 0.0% | +12,686.5% | 0.032% | |
| 5/14/2020 | Baird Financial Group Inc. | 1,240,053 | $50.87M | 0.2% | +19.2% | 0.250% | |
| 5/14/2020 | Clear Harbor Asset Management LLC | 112,051 | $4.60M | 1.1% | +13.5% | 0.023% | |
| 5/14/2020 | Grandfield & Dodd LLC | 15,600 | $0.64M | 0.1% | +2.3% | 0.003% | |
| 5/14/2020 | M&T Bank Corp | 112,448 | $4.61M | 0.0% | N/A | 0.023% | |
| 5/14/2020 | Altavista Wealth Management Inc. | 107,698 | $4.42M | 1.5% | +89.7% | 0.022% | |
| 5/14/2020 | Alexandria Capital LLC | 37,370 | $1.53M | 0.3% | +17.9% | 0.008% | |
| 5/14/2020 | MML Investors Services LLC | 99,635 | $4.09M | 0.1% | +6.1% | 0.020% | |
| 5/14/2020 | Fortis Advisors LLC | 251,029 | $10.30M | 6.9% | +126.1% | 0.051% | |
| 5/14/2020 | Avalon Advisory Group | 141,845 | $5.82M | 3.7% | -7.2% | 0.029% | |
| 5/14/2020 | Johnson Financial Group Inc. | 1,889 | $78K | 0.0% | -25.6% | 0.000% | |
| 5/14/2020 | Wintrust Investments LLC | 19,590 | $0.80M | 0.1% | -62.1% | 0.004% | |
| 5/14/2020 | Bernzott Capital Advisors | 33,450 | $1.37M | 0.2% | -2.0% | 0.007% | |
| 5/14/2020 | Baker Avenue Asset Management LP | 87,047 | $3.57M | 0.4% | -84.7% | 0.018% | |
| 5/13/2020 | City of London Investment Management Co. Ltd. | 60,000 | $2.46M | 0.2% | -2.6% | 0.012% | |
| 5/13/2020 | Truepoint Inc. | 45,552 | $1.87M | 0.2% | +103.7% | 0.009% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 242,080 | $9.93M | 0.0% | +36.3% | 0.049% | |
| 5/13/2020 | Northeast Investment Management | 126,616 | $5.19M | 0.5% | -24.6% | 0.026% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 120,345 | $4.94M | 0.0% | +768.6% | 0.024% | |
| 5/13/2020 | GM Advisory Group Inc. | 6,659 | $0.27M | 0.1% | -7.7% | 0.001% | |
| 5/13/2020 | BOKF NA | 24,715 | $1.01M | 0.0% | +5.0% | 0.005% | |
| 5/13/2020 | Pinnacle Associates Ltd. | 601,717 | $24.68M | 0.7% | -6.2% | 0.121% | |
| 5/13/2020 | Stonehage Fleming Financial Services Holdings Ltd | 48,667 | $2M | 0.1% | -10.1% | 0.010% | |
| 5/13/2020 | Cornerstone Wealth Management LLC | 5,057 | $0.21M | 0.0% | -12.6% | 0.001% | |
| 5/13/2020 | DRW Securities LLC | 36,236 | $1.49M | 0.1% | +304.3% | 0.007% | |
| 5/13/2020 | Moneta Group Investment Advisors LLC | 85,982 | $3.53M | 0.4% | N/A | 0.017% | |
| 5/13/2020 | SeaCrest Wealth Management LLC | 14,550 | $0.60M | 0.1% | -3.1% | 0.003% | |
| 5/13/2020 | Caz Investments LP | 10,117 | $0.42M | 1.1% | N/A | 0.002% | |
| 5/13/2020 | M Holdings Securities Inc. | 131,039 | $5.38M | 0.8% | -17.8% | 0.026% | |
| 5/13/2020 | Tobias Financial Advisors Inc. | 52,815 | $2.17M | 1.6% | -3.9% | 0.011% | |
| 5/13/2020 | US Bancorp DE | 307,260 | $12.60M | 0.1% | +45.3% | 0.062% | |
| 5/12/2020 | Elmwood Wealth Management Inc. | 58,380 | $3.17M | 3.0% | +17.2% | 0.012% | |
| 5/12/2020 | Sontag Advisory LLC | 491,105 | $20.15M | 0.8% | N/A | 0.099% | |
| 5/12/2020 | Emerald Investment Partners LLC | 15,306 | $0.63M | 0.4% | -6.1% | 0.003% | |
| 5/12/2020 | Private Advisor Group LLC | 37,963 | $1.56M | 0.0% | -36.2% | 0.008% | |
| 5/12/2020 | AIMZ Investment Advisors LLC | 12,771 | $0.52M | 0.4% | -5.8% | 0.003% | |
| 5/12/2020 | Oxford Financial Group Ltd. | 66,181 | $2.72M | 0.5% | -9.9% | 0.013% | |
| 5/12/2020 | Perella Weinberg Partners Capital Management LP | 149,700 | $6.14M | 1.6% | +110.5% | 0.030% | |
| 5/12/2020 | Sun Life Financial INC | 343,762 | $14.10M | 3.6% | +2.9% | 0.069% | |
| 5/12/2020 | Flagship Harbor Advisors LLC | 58,058 | $2.38M | 0.5% | +3.8% | 0.012% | |
| 5/12/2020 | Stokes Family Office LLC | 152,487 | $6.26M | 1.7% | -21.0% | 0.031% | |
