| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 6.9% | +30% | $793,443 | +$171,203 | 198,858 | +28% | AllianceBernstein L.P. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 7.2% | 208,359 | +4.8% | 0% | $968,869 |
| VANGUARD GROUP INC | 1.3% | 36,263 | +34% | 0% | $166,809 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 27,369 | +2% | 0% | $125,918 |
| RAYMOND JAMES FINANCIAL INC | 0.59% | 17,014 | +48% | 0% | $79,115 |
| UBS Group AG | 0.4% | 11,459 | +1.5% | 0% | $53,284 |
| JPMORGAN CHASE & CO | 0.17% | 5,000 | 0% | 0% | $23,000 |
| MORGAN STANLEY | 0.04% | 1,036 | +0.1% | 0% | $4,818 |
| FINANCIAL CONSULATE, INC | 0.03% | 964 | 0% | $4,435 | |
| Tower Research Capital LLC (TRC) | 0.01% | 419 | -56% | 0% | $1,948 |
| SBI Securities Co., Ltd. | 0.01% | 303 | 0% | 0% | $1,409 |
| Capital Advisors, Ltd. LLC | 0.01% | 264 | -23% | 0% | $1,000 |
| BANK OF AMERICA CORP /DE/ | 0% | 22 | 0% | 0% | $102 |
| Allworth Financial LP | 0% | 21 | 0% | 0% | $97 |
| OSAIC HOLDINGS, INC. | 0% | 1 | 0% | 0% | $3 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 308,494 | $1,430,807 | +$116,940 | 462.77% | 14 |
| 2025 Q2 | 283,246 | $1,419,947 | +$279,132 | 501% | 13 |
| 2025 Q1 | 227,531 | $1,153,874 | +$136,702 | 507% | 11 |
| 2024 Q4 | 200,564 | $1,169,153 | +$228,887 | 582.45% | 12 |
| 2024 Q3 | 162,167 | $908,232 | +$655,001 | 560% | 10 |
| 2024 Q2 | 46,680 | $187,229 | -$544,109 | 396.52% | 11 |
| 2024 Q1 | 143,943 | $789,180 | -$107,480 | 548% | 9 |
| 2023 Q4 | 158,795 | $954,789 | +$144,602 | 600% | 10 |
| 2023 Q3 | 133,592 | $853,047 | +$6,313 | 636.5% | 11 |
| 2023 Q2 | 132,565 | $1,022,509 | +$188,774 | 770.01% | 10 |
| 2023 Q1 | 108,077 | $782,264 | -$728,283 | 724% | 10 |
| 2022 Q4 | 72,415 | $583,690 | +$66,087 | 790.48% | 11 |
| 2022 Q3 | 80,182 | $756,000 | +$91,954 | 942.69% | 8 |
| 2022 Q2 | 70,401 | $745,000 | -$4,063 | 1,057.5% | 6 |
| 2022 Q1 | 70,785 | $893,000 | -$54,711 | 1,253.06% | 6 |
| 2021 Q4 | 75,089 | $1,051,000 | -$82,003 | 1,400.98% | 6 |
| 2021 Q3 | 81,112 | $978,000 | +$16,924 | 1,189.71% | 7 |
| 2021 Q2 | 79,644 | $1,015,000 | +$84,698 | 1,267.18% | 7 |
| 2021 Q1 | 72,966 | $842,000 | -$90,621 | 1,155.1% | 7 |
| 2020 Q4 | 80,804 | $890,000 | -$5,297 | 1,100.15% | 7 |
| 2020 Q3 | 81,288 | $825,000 | -$9,076 | 1,020% | 7 |
| 2020 Q2 | 82,387 | $694,000 | +$10,278 | 848.75% | 9 |
| 2020 Q1 | 81,165 | $643,000 | -$31,317 | 796.79% | 9 |
| 2019 Q4 | 85,114 | $978,000 | -$1,632,492 | 1,149.33% | 7 |
| 2019 Q3 | 235,935 | $2,547,000 | -$159,541 | 1,079.99% | 10 |
| 2019 Q2 | 249,659 | $2,747,000 | -$20,647 | 1,100% | 9 |
| 2019 Q1 | 252,217 | $2,676,000 | +$91,338 | 1,061.02% | 11 |
| 2018 Q4 | 243,598 | $2,540,000 | -$229,376 | 1,043.07% | 10 |
| 2018 Q3 | 262,288 | $3,218,000 | -$771,380 | 1,228.13% | 11 |
| 2018 Q2 | 343,101 | $3,772,000 | -$186,071 | 1,099.66% | 13 |
| 2018 Q1 | 360,005 | $4,325,000 | -$199,893 | 1,198.73% | 11 |
| 2017 Q4 | 377,423 | $4,191,000 | -$251,841 | 1,105.96% | 11 |
| 2017 Q3 | 400,016 | $4,377,000 | -$21,161 | 1,094.02% | 9 |
| 2017 Q2 | 403,455 | $4,271,000 | -$290,926 | 1,053.69% | 10 |
| 2017 Q1 | 430,952 | $5,084,000 | -$235,309 | 1,194.81% | 9 |
| 2016 Q4 | 452,762 | $5,207,000 | -$1,536,461 | 1,150.34% | 10 |
| 2016 Q3 | 600,903 | $6,156,000 | -$335,380 | 1,024.57% | 11 |
| 2016 Q2 | 634,740 | $6,772,000 | -$120,553 | 1,066.84% | 13 |
| 2016 Q1 | 645,933 | $6,840,000 | +$19,817 | 1,048.32% | 12 |
| 2015 Q4 | 643,880 | $7,767,000 | -$31,183 | 1,201.14% | 14 |
| 2015 Q3 | 646,440 | $8,981,000 | +$615,491 | 1,418.91% | 11 |
| 2015 Q2 | 602,143 | $7,270,000 | -$6,887 | 1,202.89% | 10 |
| 2015 Q1 | 602,819 | $7,577,000 | +$256,748 | 1,238.1% | 11 |
| 2014 Q4 | 582,424 | $6,981,000 | +$745,068 | 1,190.48% | 9 |
| 2014 Q3 | 523,017 | $6,600,000 | +$274,070 | 1,261.66% | 11 |
| 2014 Q2 | 501,273 | $6,223,000 | +$330,848 | 1,240.45% | 9 |
| 2014 Q1 | 474,775 | $5,657,000 | +$104,293 | 1,192.19% | 7 |