| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kensington Asset Management, LLC | 100% | 0% | $3,243,695 | -$3,243,724 | 115,434 | -50% | Kensington Asset Management, LLC | 24 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Longview Financial Advisors, Inc. | 182% | 210,634 | +1280% | 4.5% | $6,360,103 |
| Encompass More Asset Management | 78% | 89,751 | -4.1% | 0.52% | $2,710,034 |
| Park Edge Advisors, LLC | 45% | 51,385 | +15% | 0.36% | $1,551,571 |
| CreativeOne Wealth, LLC | 42% | 48,727 | +525% | 0.04% | $1,471,303 |
| NAPA WEALTH MANAGEMENT | 29% | 33,739 | -77% | 0.48% | $1,018,749 |
| Global View Capital Management LLC | 23% | 27,109 | +17% | 0.17% | $818,556 |
| Private Advisor Group, LLC | 19% | 21,642 | -23% | 0% | $653,480 |
| Stratos Wealth Partners, LTD. | 17% | 19,670 | -1.9% | 0.01% | $593,936 |
| Worth Asset Management, LLC | 13% | 15,385 | +69% | 0.21% | $464,551 |
| Orion Porfolio Solutions, LLC | 13% | 14,892 | +7% | 0% | $449,664 |
| Inspire Advisors, LLC | 13% | 14,466 | 0.04% | $436,804 | |
| Hilltop Holdings Inc. | 10% | 12,081 | +6.6% | 0.02% | $364,787 |
| ENVESTNET ASSET MANAGEMENT INC | 10% | 11,787 | +4% | 0% | $355,909 |
| Bluesphere Advisors, LLC | 9% | 10,344 | -3.2% | 0.14% | $312,337 |
| Straight Path Wealth Management | 7.9% | 9,150 | +2.8% | 0.08% | $276,284 |
| AE Wealth Management LLC | 2% | 2,342 | +6788% | 0% | $70,735 |
| OSAIC HOLDINGS, INC. | 0.5% | 573 | 0% | 0% | $17,302 |
| Global Retirement Partners, LLC | 0.41% | 475 | 0% | $14,349 | |
| CWM, LLC | 0.28% | 320 | +596% | 0% | $10,000 |
| PRINCIPAL SECURITIES, INC. | 0.04% | 50 | 0% | $1,510 | |
| MORGAN STANLEY | 0% | 1 | 0% | 0% | $31 |
| BROWN ADVISORY INC | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| IFP Advisors, Inc | 0% | 0 | -100% | $0 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 594,523 | $17,951,995 | -$1,569,770 | $30.20 | 21 |
| 2025 Q2 | 661,554 | $18,595,904 | -$5,003,587 | $28.11 | 24 |
| 2025 Q1 | 840,525 | $25,661,406 | +$23,004,053 | $31.07 | 22 |
| 2024 Q4 | 74,158 | $2,005,272 | +$155,092 | $27.05 | 8 |
| 2024 Q3 | 68,418 | $1,723,093 | -$4,433,893 | $25.18 | 5 |
| 2024 Q2 | 252,299 | $6,087,884 | +$1,467,407 | $24.15 | 9 |
| 2024 Q1 | 191,529 | $4,494,571 | -$1,958,088 | $23.46 | 5 |
| 2023 Q4 | 275,392 | $6,413,196 | +$497,893 | $23.31 | 7 |
| 2023 Q3 | 252,251 | $6,426,574 | +$3,078,972 | $25.46 | 6 |
| 2023 Q2 | 131,466 | $3,247,868 | +$407,191 | $24.70 | 3 |
| 2023 Q1 | 114,805 | $2,860,367 | +$2,860,367 | $24.92 | 2 |