| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 17% | $49,370,712 | 365,006 | BlackRock Portfolio Management LLC | 31 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 24% | 502,217 | +1.2% | 0.01% | $80,746,520 |
| BlackRock, Inc. | 18% | 382,917 | +2.5% | 0% | $61,565,395 |
| James Reed Financial Services, Inc. | 7.8% | 162,878 | -2.8% | 23% | $26,187,589 |
| Trinity Wealth Management, LLC | 5.3% | 111,707 | -2.9% | 6.7% | $17,960,198 |
| Lido Advisors, LLC | 5.2% | 109,912 | +642% | 0.07% | $17,671,948 |
| Strategic Financial Services, Inc. | 4.9% | 102,372 | -1.2% | 0.83% | $16,459,370 |
| ENVESTNET ASSET MANAGEMENT INC | 3.5% | 72,417 | -15% | 0% | $11,643,257 |
| AMERIPRISE FINANCIAL INC | 2.7% | 57,436 | -1.5% | 0% | $9,234,475 |
| GOLDMAN SACHS GROUP INC | 2.4% | 51,310 | -18% | 0% | $8,249,622 |
| LPL Financial LLC | 2.3% | 49,030 | +174% | 0% | $7,882,988 |
| PNC Financial Services Group, Inc. | 2.1% | 43,224 | -10% | 0% | $6,949,554 |
| OSAIC HOLDINGS, INC. | 2.1% | 43,147 | +11% | 0.01% | $6,928,272 |
| MORGAN STANLEY | 1.7% | 35,020 | -16% | 0% | $5,630,618 |
| JONES FINANCIAL COMPANIES LLLP | 0.83% | 17,360 | +62% | 0% | $2,774,996 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.62% | 12,934 | -68% | 0% | $2,079,529 |
| JPMORGAN CHASE & CO | 0.42% | 8,879 | +0.03% | 0% | $1,427,608 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.42% | 8,833 | -24% | 0% | $1,420,146 |
| G&S Capital LLC | 0.34% | 7,183 | -1.1% | 0.43% | $1,154,812 |
| Parallel Advisors, LLC | 0.3% | 6,281 | 0% | 0.02% | $1,009,868 |
| Cerity Partners LLC | 0.29% | 6,133 | +26% | 0% | $986,045 |
| SAGESPRING WEALTH PARTNERS, LLC | 0.28% | 5,827 | 0% | 0.02% | $936,865 |
| Rockefeller Capital Management L.P. | 0.23% | 4,721 | 0% | $759,057 | |
| QTR Family Wealth, LLC | 0.22% | 4,567 | -4.6% | 0.35% | $734,304 |
| Keystone Financial Group | 0.2% | 4,091 | -11% | 0.05% | $657,750 |
| WELLS FARGO & COMPANY/MN | 0.19% | 4,078 | -16% | 0% | $655,581 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,470 | $2,338,134 | +$214,957 | 16,157.37% | 4 |
| 2025 Q3 | 1,870,147 | $300,658,842 | +$12,235,451 | 16,078% | 67 |
| 2025 Q2 | 1,795,667 | $277,476,702 | +$8,053,956 | 15,454% | 67 |
| 2025 Q1 | 1,742,656 | $253,735,100 | +$5,452,683 | 14,544% | 65 |
| 2024 Q4 | 1,703,202 | $252,938,939 | +$5,418,188 | 14,850.02% | 66 |
| 2024 Q3 | 1,499,349 | $223,082,252 | +$391,483 | 14,879% | 64 |
| 2024 Q2 | 1,495,058 | $205,671,094 | +$12,228,453 | 13,753% | 59 |
| 2024 Q1 | 1,405,172 | $199,934,067 | +$1,346,592 | 14,228.63% | 63 |
| 2023 Q4 | 1,366,602 | $180,210,836 | -$11,503,513 | 13,187% | 63 |
| 2023 Q3 | 1,421,495 | $166,857,775 | -$25,207,269 | 11,738.03% | 64 |
| 2023 Q2 | 1,597,563 | $196,110,329 | -$7,865,755 | 12,274.01% | 66 |
| 2023 Q1 | 1,644,390 | $193,740,148 | -$14,324,816 | 11,786% | 62 |
| 2022 Q4 | 1,779,029 | $202,327,232 | -$6,433,659 | 11,372.89% | 68 |
| 2022 Q3 | 1,950,673 | $204,083,000 | -$11,839,077 | 10,423.72% | 68 |
| 2022 Q2 | 2,063,227 | $227,137,235 | -$28,058,369 | 11,002.32% | 70 |
| 2022 Q1 | 2,257,806 | $294,256,023 | -$28,105,014 | 13,032.62% | 70 |
| 2021 Q4 | 2,694,746 | $369,610,633 | -$109,085,438 | 13,725.29% | 86 |
| 2021 Q3 | 3,241,485 | $414,117,114 | +$19,268,541 | 12,770.33% | 79 |
| 2021 Q2 | 3,088,317 | $399,684,767 | -$38,030,909 | 12,941.56% | 79 |
| 2021 Q1 | 3,362,617 | $403,452,056 | -$205,422,142 | 12,008.02% | 84 |
| 2020 Q4 | 5,247,177 | $583,468,624 | +$155,936,018 | 11,116.96% | 101 |
| 2020 Q3 | 3,730,871 | $349,906,433 | -$21,354,731 | 9,377% | 87 |
| 2020 Q2 | 4,055,834 | $354,081,899 | -$591,052,934 | 8,759% | 81 |
| 2020 Q1 | 10,791,566 | $770,313,976 | -$234,028,005 | 7,137.94% | 138 |
| 2019 Q4 | 14,503,560 | $1,412,806,578 | +$1,221,414,075 | 9,741.15% | 129 |
| 2019 Q3 | 1,788,349 | $162,386,000 | +$37,311,811 | 9,078.03% | 39 |
| 2019 Q2 | 1,367,529 | $124,442,174 | -$43,847,819 | 9,099.88% | 32 |
| 2019 Q1 | 1,868,177 | $164,381,000 | +$58,853,847 | 8,799.03% | 36 |
| 2018 Q4 | 1,195,309 | $91,596,000 | +$10,440,795 | 7,662.98% | 29 |
| 2018 Q3 | 1,037,049 | $91,210,000 | +$7,585,121 | 8,794.6% | 26 |
| 2018 Q2 | 950,964 | $80,028,000 | -$2,769,482 | 8,428.15% | 23 |
| 2018 Q1 | 984,213 | $81,543,000 | +$975,764 | 8,285.1% | 24 |
| 2017 Q4 | 971,277 | $81,459,000 | +$2,135,885 | 8,386.7% | 26 |
| 2017 Q3 | 945,860 | $75,055,000 | +$7,171,947 | 7,935.34% | 21 |
| 2017 Q2 | 855,658 | $66,448,000 | +$6,258,323 | 7,765.73% | 19 |
| 2017 Q1 | 772,284 | $58,358,000 | +$36,480,240 | 7,556.98% | 19 |
| 2016 Q4 | 378,429 | $27,175,000 | +$12,758,506 | 7,181.78% | 21 |
| 2016 Q3 | 201,533 | $14,064,000 | -$180,736,312 | 6,981.41% | 17 |
| 2016 Q2 | 2,847,125 | $193,890,000 | +$637,279 | 6,809.51% | 17 |
| 2016 Q1 | 2,831,329 | $186,927,170 | +$5,829,389 | 6,623% | 15 |
| 2015 Q4 | 2,724,297 | $177,254,000 | -$38,047,302 | 6,450.6% | 16 |
| 2015 Q3 | 3,314,461 | $204,697,000 | +$7,487,659 | 6,174.51% | 12 |
| 2015 Q2 | 1,181,059 | $77,293,000 | -$32,298,681 | 6,544.38% | 11 |
| 2015 Q1 | 1,665,846 | $110,946,000 | +$52,461,363 | 6,660.58% | 9 |
| 2014 Q4 | 2,890,241 | $189,397,000 | +$32,248,950 | 6,552.97% | 6 |
| 2014 Q3 | 2,399,841 | $147,279,000 | +$22,985,004 | 6,130.2% | 6 |
| 2014 Q2 | 2,024,593 | $125,220,000 | -$877,161 | 6,092.24% | 4 |
| 2014 Q1 | 2,039,923 | $120,825,000 | -$349,880 | 5,923.63% | 6 |