| 6/10/2026 | Curry Webb Wealth Management LLC | 30,727 | $2.21M | 1.0% | N/A | 1.348% | |
| 5/19/2026 | Bank of America Corp DE | 199,241 | $14.32M | 0.0% | -3.9% | 8.739% | |
| 5/5/2026 | Bank of New York Mellon Corp | 5,891 | $424K | 0.0% | N/A | 0.258% | |
| 5/2/2026 | United Bank | 44,862 | $3.23M | 1.1% | +5.2% | 1.968% | |
| 4/30/2026 | Beam Wealth Advisors Inc. | 11,877 | $854K | 0.2% | -6.6% | 0.510% | |
| 4/27/2026 | Private Advisor Group LLC | 18,119 | $1.30M | 0.0% | +2.4% | 0.734% | |
| 2/19/2026 | Axxcess Wealth Management LLC | 8,070 | $581K | 0.0% | -11.9% | 0.408% | |
| 2/18/2026 | Alpha Capital Advisors Inc. ADV | 3,398 | $247K | 0.2% | N/A | 0.172% | |
| 2/18/2026 | OLD Mission Capital LLC | 9,722 | $700K | 0.0% | -26.8% | 0.491% | |
| 2/17/2026 | AQR Capital Management LLC | 5,247 | $378K | 0.0% | -5.8% | 0.265% | |
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| 2/17/2026 | Cetera Investment Advisers | 5,143 | $371K | 0.0% | +4.3% | 0.260% | |
| 2/17/2026 | Equitable Holdings Inc. | 13,347 | $962K | 0.0% | +52.5% | 0.674% | |
| 2/17/2026 | Osaic Holdings Inc. | 8,337 | $601K | 0.0% | -8.1% | 0.421% | |
| 2/16/2026 | MML Investors Services LLC | 12,147 | $875K | 0.0% | -1.9% | 0.613% | |
| 2/13/2026 | Kestra Advisory Services LLC | 1,244 | $90K | 0.0% | N/A | 0.063% | |
| 2/12/2026 | Rossby Financial LCC | 16,108 | $1.16M | 0.4% | N/A | 0.814% | |
| 2/11/2026 | LPL Financial LLC | 149,162 | $10.75M | 0.0% | -3.0% | 7.533% | |
| 2/6/2026 | Axxcess Wealth Management LLC | 8,070 | $581K | 0.0% | -11.9% | 0.408% | |
| 2/5/2026 | United Bank | 42,661 | $3.07M | 0.4% | -5.4% | 2.155% | |
| 2/4/2026 | Colonial River Investments LLC | 8,070 | $581K | 0.2% | -13.2% | 0.408% | |
| 2/4/2026 | Beam Wealth Advisors Inc. | 12,716 | $916K | 0.3% | -5.3% | 0.642% | |
| 2/3/2026 | Crestwood Advisors Group LLC | 17,693 | $1.28M | 0.0% | -1.7% | 0.894% | |
| 1/23/2026 | Bellevue Asset Management LLC | 2,848 | $205K | 0.1% | -21.3% | 0.144% | |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 5,137 | $370K | 0.0% | +6.0% | 0.263% | |
| 1/1/2026 | JPMorgan Chase & Co. | 702 | $51K | 0.0% | +25.8% | 0.035% | |
| 11/17/2025 | Citadel Advisors LLC | 9,649 | $694K | 0.0% | +45.9% | 0.482% | |
| 11/17/2025 | Bank of America Corp DE | 380,262 | $27.36M | 0.0% | -2.9% | 19.013% | |
| 11/14/2025 | Equitable Holdings Inc. | 8,755 | $630K | 0.0% | -42.4% | 0.438% | |
| 11/13/2025 | Private Advisor Group LLC | 14,684 | $1.06M | 0.0% | +3.8% | 0.734% | |
| 11/12/2025 | United Bank | 45,112 | $3.25M | 1.1% | -2.8% | 2.256% | |
| 11/7/2025 | Axxcess Wealth Management LLC | 9,157 | $659K | 0.0% | -8.9% | 0.458% | |
| 11/7/2025 | Crestwood Advisors Group LLC | 18,007 | $1.30M | 0.0% | -1.2% | 0.900% | |
| 11/7/2025 | JPMorgan Chase & Co. | 702 | $51K | 0.0% | +25.8% | 0.035% | |
| 11/5/2025 | Beam Wealth Advisors Inc. | 13,425 | $966K | 0.3% | -10.5% | 0.671% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 5,495 | $395K | 0.0% | -3.3% | 0.275% | |
| 10/30/2025 | Rossmore Private Capital | 1,000 | $72K | 0.0% | N/A | 0.050% | |
| 10/28/2025 | Peoples Financial Services CORP. | 34,149 | $2.46M | 1.1% | +2.9% | 1.707% | |
| 9/4/2025 | Osaic Holdings Inc. | 8,780 | $598K | 0.0% | +15.3% | 0.422% | |
| 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% | |
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| 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 | 0.4% | -0.3% | 2.321% | |
| 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% | |
| 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% | |
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| 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% | |
