| 8/20/2025 | Coppell Advisory Solutions LLC | 12,689 | $858K | 0.1% | +8.9% | 0.610% | |
| 8/15/2025 | MML Investors Services LLC | 12,882 | $877K | 0.0% | -3.9% | 0.619% | |
| 8/15/2025 | Bank of America Corp DE | 391,583 | $26.67M | 0.0% | +39.6% | 18.826% | |
| 8/14/2025 | Raymond James Financial Inc. | 889 | $61K | 0.0% | N/A | 0.043% | |
| 8/12/2025 | JPMorgan Chase & Co. | 558 | $38K | 0.0% | N/A | 0.027% | |
| 8/8/2025 | Cetera Investment Advisers | 5,027 | $342K | 0.0% | N/A | 0.242% | |
| 8/5/2025 | Crestwood Advisors Group LLC | 18,223 | $1.24M | 0.0% | -10.6% | 0.878% | |
| 8/5/2025 | Beam Wealth Advisors Inc. | 14,996 | $1.02M | 0.3% | -1.8% | 0.723% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 5,684 | $387K | 0.0% | -6.3% | 0.274% | |
| 7/29/2025 | United Bank | 46,419 | $3.16M | 1.2% | -0.3% | 2.237% | |
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| 7/28/2025 | Axxcess Wealth Management LLC | 10,056 | $685K | 0.0% | +6.9% | 0.485% | |
| 7/17/2025 | Peoples Financial Services CORP. | 33,185 | $2.26M | 1.1% | N/A | 1.580% | |
| 7/8/2025 | Parallel Advisors LLC | 3,000 | $204K | 0.0% | +7.7% | 0.143% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 10,535 | $694K | 0.0% | N/A | 0.514% | |
| 5/16/2025 | Coppell Advisory Solutions LLC | 11,652 | $753K | 0.1% | N/A | 0.574% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 10,535 | $694K | 0.0% | N/A | 0.519% | |
| 5/13/2025 | Northern Trust Corp | 325,695 | $21.47M | 0.0% | +28.2% | 16.044% | |
| 5/7/2025 | LPL Financial LLC | 145,460 | $9.59M | 0.0% | +34.1% | 7.459% | |
| 5/6/2025 | United Bank | 46,574 | $3.07M | 0.4% | +5.2% | 2.245% | |
| 5/5/2025 | Crestwood Advisors Group LLC | 20,374 | $1.34M | 0.0% | -19.4% | 1.045% | |
| 4/30/2025 | Axxcess Wealth Management LLC | 9,408 | $620K | 0.0% | -66.3% | 0.482% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 6,068 | $400K | 0.0% | -79.3% | 0.311% | |
| 4/25/2025 | Colonial River Investments LLC | 10,235 | $675K | 0.4% | -64.3% | 0.525% | |
| 4/15/2025 | Wealthcare Advisory Partners LLC | 4,880 | $322K | 0.0% | -24.0% | 0.257% | |
| 2/17/2025 | Two Sigma Investments LP | 13,500 | $881K | 0.0% | N/A | 0.544% | |
| 2/17/2025 | Citadel Advisors LLC | 23,523 | $1.54M | 0.0% | N/A | 0.949% | |
| 2/17/2025 | Bank of America Corp DE | 285,936 | $18.66M | 0.0% | +42.1% | 11.530% | |
| 2/14/2025 | Northern Trust Corp | 254,138 | $16.58M | 0.0% | -3.2% | 10.248% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 29,306 | $1.91M | 0.0% | -58.2% | 1.182% | |
| 2/12/2025 | United Bank | 44,260 | $2.89M | 1.2% | +5.5% | 1.785% | |
| 2/11/2025 | LPL Financial LLC | 108,503 | $7.08M | 0.0% | +13.8% | 4.375% | |
| 2/10/2025 | Axxcess Wealth Management LLC | 27,895 | $1.82M | 0.0% | +4.0% | 1.125% | |
| 2/6/2025 | Bellevue Asset Management LLC | 3,596 | $234K | 0.1% | -8.5% | 0.145% | |
| 2/4/2025 | Crestwood Advisors Group LLC | 25,264 | $1.65M | 0.0% | -12.2% | 1.019% | |
| 2/4/2025 | Colonial River Investments LLC | 28,660 | $1.87M | 0.9% | +6.4% | 1.156% | |
| 2/3/2025 | Private Advisor Group LLC | 11,295 | $737K | 0.0% | N/A | 0.455% | |
| 1/23/2025 | Strategic Blueprint LLC | 4,150 | $271K | 0.0% | -7.8% | 0.167% | |
| 1/15/2025 | Wealthcare Advisory Partners LLC | 6,420 | $419K | 0.0% | +4.9% | 0.259% | |
| 11/15/2024 | MML Investors Services LLC | 27,180 | $1.81M | 0.0% | -0.8% | 1.096% | |
| 11/4/2024 | Beam Wealth Advisors Inc. | 15,304 | $1.02M | 0.3% | +1.6% | 0.617% | |
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| 11/4/2024 | Colonial River Investments LLC | 26,924 | $1.79M | 0.9% | +1.0% | 1.086% | |
| 11/4/2024 | Axxcess Wealth Management LLC | 26,813 | $1.78M | 0.0% | +0.8% | 1.081% | |
| 11/1/2024 | United Bank | 41,953 | $2.79M | 0.3% | -3.6% | 1.692% | |
| 10/30/2024 | Crestwood Advisors Group LLC | 28,765 | $1.91M | 0.0% | -34.3% | 1.160% | |
| 8/10/2024 | Axxcess Wealth Management LLC | 26,610 | $1.66M | 0.0% | N/A | 1.073% | |
| 8/8/2024 | Envestnet Asset Management Inc. | 67,664 | $4.22M | 0.0% | +8.1% | 2.728% | |
| 8/7/2024 | Beam Wealth Advisors Inc. | 15,064 | $939K | 0.3% | N/A | 0.607% | |
| 8/1/2024 | Crestwood Advisors Group LLC | 43,791 | $2.73M | 0.1% | -90.9% | 1.766% | |
| 7/31/2024 | Bellevue Asset Management LLC | 3,783 | $236K | 0.1% | +5.4% | 0.153% | |
| 7/27/2024 | Strategic Blueprint LLC | 4,500 | $280K | 0.0% | -10.0% | 0.181% | |
| 7/24/2024 | Herold Advisors Inc. | 14,985 | $934K | 0.2% | +6.5% | 0.604% | |
| 7/23/2024 | United Bank | 43,522 | $2.71M | 1.4% | -1.9% | 1.755% | |
| 5/7/2024 | Benedetti & Gucer Inc. | 14,819 | $903K | 0.4% | -6.9% | 0.563% | |
| 4/26/2024 | Bellevue Asset Management LLC | 3,589 | $219K | 0.1% | -65.3% | 0.135% | |
| 4/23/2024 | Strategic Blueprint LLC | 5,000 | $305K | 0.0% | +28.2% | 0.189% | |
| 4/15/2024 | Wealthcare Advisory Partners LLC | 6,130 | $374K | 0.0% | -38.4% | 0.231% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 3,735 | $210K | 0.0% | N/A | 0.102% | |
| 2/6/2024 | Bellevue Asset Management LLC | 10,332 | $581K | 0.4% | -87.5% | 0.282% | |
| 2/2/2024 | Herold Advisors Inc. | 17,812 | $1.00M | 0.3% | +4.9% | 0.485% | |
| 1/29/2024 | Crestwood Advisors Group LLC | 502,468 | $28.24M | 0.7% | -2.4% | 13.691% | |
| 1/25/2024 | Strategic Blueprint LLC | 3,900 | $219K | 0.0% | N/A | 0.106% | |
| 1/23/2024 | Colonial River Wealth Management LLC | 48,410 | $2.72M | 1.6% | +6.8% | 1.319% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 12,242 | $688K | 0.0% | N/A | 0.334% | |
| 11/15/2023 | Crestwood Advisors Group LLC | 514,766 | $26.52M | 0.7% | +1.1% | 14.026% | |
| 11/13/2023 | Northern Trust Corp | 959,639 | $49.44M | 0.0% | -2.5% | 26.148% | |
| 11/13/2023 | Envestnet Asset Management Inc. | 62,237 | $3.21M | 0.0% | +5.0% | 1.696% | |
| 11/8/2023 | Herold Advisors Inc. | 16,981 | $875K | 0.3% | -7.0% | 0.463% | |
| 11/3/2023 | Colonial River Wealth Management LLC | 45,331 | $2.34M | 1.5% | -4.8% | 1.235% | |
| 11/2/2023 | Benedetti & Gucer Inc. | 16,417 | $846K | 0.5% | +2.0% | 0.447% | |
| 10/25/2023 | Bellevue Asset Management LLC | 82,439 | $4.25M | 2.9% | -2.3% | 2.246% | |
| 10/12/2023 | Wealthcare Advisory Partners LLC | 9,851 | $508K | 0.0% | -6.9% | 0.268% | |
| 8/11/2023 | Northern Trust Corp | 984,280 | $52.58M | 0.0% | -7.1% | 26.820% | |
| 8/8/2023 | Colonial River Wealth Management LLC | 47,628 | $2.54M | 1.7% | -19.0% | 1.298% | |
| 8/7/2023 | United Bank | 55,060 | $2.94M | 1.7% | -4.9% | 1.500% | |
| 8/4/2023 | Envestnet Asset Management Inc. | 59,257 | $3.17M | 0.0% | +11.7% | 1.615% | |
| 7/31/2023 | LPL Financial LLC | 24,500 | $1.31M | 0.0% | -2.2% | 0.668% | |
| 7/31/2023 | Bellevue Asset Management LLC | 84,357 | $4.51M | 2.8% | +1.2% | 2.299% | |
| 7/25/2023 | UMB Bank n.a. | 1,227 | $66K | 0.0% | N/A | 0.038% | |
| 7/20/2023 | Benedetti & Gucer Inc. | 16,102 | $860K | 0.4% | +31.4% | 0.503% | |
| 7/17/2023 | Wealthcare Advisory Partners LLC | 10,580 | $565K | 0.0% | -3.1% | 0.331% | |
| 7/17/2023 | Herold Advisors Inc. | 18,264 | $976K | 0.3% | +209.1% | 0.571% | |
| 5/9/2023 | Wedbush Securities Inc. | 4,058 | $208K | 0.0% | N/A | 0.123% | |
| 5/9/2023 | Bellevue Asset Management LLC | 83,339 | $4.28M | 2.9% | +2.5% | 2.525% | |
| 5/9/2023 | Hanlon Investment Management Inc. | 13,646 | $701K | 0.2% | +2.4% | 0.414% | |
| 5/5/2023 | Colonial River Wealth Management LLC | 58,835 | $3.02M | 1.8% | -26.2% | 1.783% | |
| 5/4/2023 | Wealthcare Advisory Partners LLC | 10,914 | $561K | 0.0% | +26.3% | 0.331% | |
| 4/27/2023 | Benedetti & Gucer Inc. | 12,252 | $629K | 0.4% | N/A | 0.371% | |
| 4/25/2023 | Parallel Advisors LLC | 2,786 | $143K | 0.0% | N/A | 0.084% | |
| 4/19/2023 | Herold Advisors Inc. | 5,908 | $304K | 0.1% | +5.6% | 0.179% | |
| 4/12/2023 | Private Trust Co. NA | 702 | $36K | 0.0% | +210.6% | 0.020% | |
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| 2/13/2023 | Wealthcare Advisory Partners LLC | 8,644 | $435K | 0.0% | N/A | 0.254% | |
| 2/10/2023 | Colonial River Wealth Management LLC | 79,741 | $4.01M | 2.6% | +10.5% | 2.345% | |
| 2/8/2023 | Interactive Financial Advisors | 18,418 | $926K | 0.6% | -41.0% | 0.542% | |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 11,956 | $601K | 0.0% | N/A | 0.352% | |
| 2/7/2023 | LPL Financial LLC | 25,039 | $1.26M | 0.0% | -8.6% | 0.736% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 46,247 | $2.33M | 0.0% | +71.9% | 1.360% | |
| 1/31/2023 | AE Wealth Management LLC | 39,264 | $1.97M | 0.0% | -27.6% | 1.155% | |
| 1/30/2023 | Concourse Financial Group Securities Inc. | 564 | $28K | 0.0% | N/A | 0.017% | |
| 1/25/2023 | Hanlon Investment Management Inc. | 13,321 | $670K | 0.2% | +47.8% | 0.392% | |
| 1/23/2023 | Bellevue Asset Management LLC | 81,318 | $4.06M | 3.1% | +1.1% | 2.464% | |
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