| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 6.8% | -10% | $15,771,447 | -$1,671,570 | 553,190 | -9.6% | RAYMOND JAMES & ASSOCIATES | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 7.5% | 613,579 | -5.3% | 0% | $14,376,156 |
| DIMENSIONAL FUND ADVISORS LP | 5.9% | 478,988 | +0.52% | 0% | $11,222,347 |
| VANGUARD GROUP INC | 4.3% | 350,705 | +4.7% | 0% | $8,217,018 |
| CALDWELL SUTTER CAPITAL, INC. | 3% | 241,154 | 0% | 2.4% | $5,650,238 |
| WEDBUSH SECURITIES INC | 2.8% | 230,526 | -17% | 0.18% | $5,401,000 |
| RENAISSANCE TECHNOLOGIES LLC | 2.5% | 203,093 | +13% | 0.01% | $4,758,469 |
| MORGAN STANLEY | 1.6% | 128,711 | -1.3% | 0% | $3,015,698 |
| CANNELL CAPITAL LLC | 1.5% | 121,170 | +29% | 0.75% | $2,839,013 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 101,774 | +77% | 0% | $2,384,565 |
| ROYCE & ASSOCIATES LP | 1.1% | 91,598 | 0.02% | $2,146,141 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 87,022 | +2.5% | 0% | $2,039,824 |
| SHUFRO ROSE & CO LLC | 0.86% | 70,000 | 0% | 0.07% | $870,100 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.76% | 62,087 | -3.6% | 0.03% | $1,454,698 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 61,300 | +64% | 0% | $1,436,259 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.58% | 46,794 | -36% | 0% | $1,096,383 |
| Truffle Hound Capital, LLC | 0.5% | 41,000 | 0% | 0.6% | $960,630 |
| BlackRock, Inc. | 0.48% | 39,005 | +24% | 0% | $913,887 |
| JANE STREET GROUP, LLC | 0.45% | 36,688 | 0% | $859,600 | |
| STATE STREET CORP | 0.43% | 35,068 | +19% | 0% | $821,643 |
| Russell Investments Group, Ltd. | 0.42% | 34,368 | 0% | $805,258 | |
| JPMORGAN CHASE & CO | 0.37% | 30,419 | +1596% | 0% | $712,717 |
| NORTHERN TRUST CORP | 0.36% | 29,338 | -18% | 0% | $687,390 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.36% | 29,018 | 0% | $679,892 | |
| GOLDMAN SACHS GROUP INC | 0.35% | 28,810 | 0% | $675,018 | |
| UBS Group AG | 0.32% | 26,234 | +7874% | 0% | $614,663 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,481,346 | $80,847,695 | +$7,462,759 | 2,343% | 53 |
| 2025 Q2 | 3,167,375 | $71,708,070 | -$1,817,540 | 2,287% | 43 |
| 2025 Q1 | 3,289,589 | $40,888,642 | +$6,627,297 | 1,243% | 39 |
| 2024 Q4 | 2,738,870 | $40,945,184 | +$4,833,925 | 1,495% | 43 |
| 2024 Q3 | 2,313,611 | $30,034,598 | +$1,023,890 | 1,298% | 27 |
| 2024 Q2 | 2,291,468 | $20,394,340 | +$282,329 | 890% | 21 |
| 2024 Q1 | 2,264,981 | $17,892,779 | -$936,166 | 790% | 24 |
| 2023 Q4 | 2,371,256 | $18,731,992 | -$1,097,178 | 793.71% | 25 |
| 2023 Q3 | 2,502,197 | $20,442,414 | +$3,159,243 | 817% | 24 |
| 2023 Q2 | 2,115,695 | $20,120,481 | +$268,140 | 951% | 25 |
| 2023 Q1 | 2,082,261 | $22,218,115 | -$512,013 | 1,069% | 22 |
| 2022 Q4 | 2,130,431 | $20,131,512 | -$166,873 | 945% | 24 |
| 2022 Q3 | 1,914,033 | $18,087,000 | +$219,196 | 944.95% | 22 |
| 2022 Q2 | 1,890,756 | $17,016,000 | -$412,908 | 899.99% | 22 |
| 2022 Q1 | 1,936,689 | $18,258,000 | +$2,292,743 | 943.05% | 19 |
| 2021 Q4 | 1,695,712 | $14,670,000 | +$711,411 | 867.99% | 20 |
| 2021 Q3 | 1,614,343 | $12,526,000 | -$3,701,102 | 775.8% | 17 |
| 2021 Q2 | 2,109,337 | $14,064,000 | -$881,047 | 666.96% | 20 |
| 2021 Q1 | 2,242,900 | $13,637,000 | -$1,845,875 | 608.09% | 20 |
| 2020 Q4 | 2,545,908 | $15,485,000 | -$1,445,487 | 609.1% | 19 |
| 2020 Q3 | 2,778,998 | $15,703,000 | -$1,142,189 | 565.04% | 19 |
| 2020 Q2 | 2,981,410 | $16,733,000 | -$291,852 | 561.07% | 24 |
| 2020 Q1 | 3,038,177 | $18,896,000 | +$1,101,131 | 621.77% | 26 |
| 2019 Q4 | 2,849,256 | $26,726,000 | -$1,400,072 | 938.05% | 25 |
| 2019 Q3 | 3,001,372 | $28,897,000 | -$1,886,570 | 963.06% | 27 |
| 2019 Q2 | 3,205,858 | $29,165,000 | +$438,425 | 910.11% | 26 |
| 2019 Q1 | 3,157,839 | $27,758,000 | -$157,633 | 878.99% | 26 |
| 2018 Q4 | 3,175,974 | $27,807,000 | +$352,396 | 874.99% | 29 |
| 2018 Q3 | 3,150,229 | $28,671,000 | -$142,702 | 910.15% | 29 |
| 2018 Q2 | 3,165,978 | $29,600,000 | +$896,660 | 934.95% | 27 |
| 2018 Q1 | 3,070,126 | $27,926,085 | +$892,073 | 909.94% | 28 |
| 2017 Q4 | 2,971,988 | $26,729,965 | +$391,825 | 900% | 27 |
| 2017 Q3 | 2,917,474 | $24,810,000 | +$385,978 | 849.99% | 27 |
| 2017 Q2 | 2,922,019 | $23,364,000 | +$1,464,671 | 799.92% | 28 |
| 2017 Q1 | 2,724,926 | $21,606,000 | +$21,558,001 | 794.83% | 27 |