| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4.8% | -44% | $26,232,535 | -$19,408,648 | 1,540,372 | -43% | Bank of New York Mellon Corp | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 13% | 4,253,697 | +42% | 0.02% | $74,354,624 |
| BANK OF AMERICA CORP /DE/ | 8.7% | 2,803,695 | -1.6% | 0% | $49,008,590 |
| RAYMOND JAMES FINANCIAL INC | 8.5% | 2,720,172 | +38% | 0.02% | $47,548,614 |
| Kestra Investment Management, LLC | 5.4% | 1,742,132 | +9.8% | 0.82% | $30,452,465 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.1% | 1,640,800 | 0.01% | $28,681,184 | |
| Bank of New York Mellon Corp | 4.5% | 1,453,420 | -5.6% | 0% | $25,405,792 |
| LPL Financial LLC | 4.4% | 1,417,367 | +67% | 0.01% | $24,775,569 |
| HighTower Advisors, LLC | 4.3% | 1,390,831 | -7.1% | 0.03% | $24,311,820 |
| Manhattan West Asset Management, LLC | 2.3% | 752,053 | +5.9% | 2.8% | $13,145,898 |
| Bramshill Investments, LLC | 2.1% | 679,998 | 0.81% | $11,886,365 | |
| MORGAN STANLEY | 2% | 646,635 | -23% | 0% | $11,303,187 |
| ABLE Financial Group, LLC | 1.7% | 541,157 | +85% | 2.1% | $9,459,424 |
| Willis Johnson & Associates, Inc. | 1.7% | 533,049 | +6.8% | 0.58% | $9,317,695 |
| Hennion & Walsh Asset Management, Inc. | 1.6% | 522,259 | +2% | 0.33% | $9,129,087 |
| Tortoise Investment Management, LLC | 1.6% | 511,476 | +1.8% | 0.8% | $8,940,600 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1.6% | 504,544 | +20% | 0.14% | $8,819,430 |
| Summit Financial, LLC | 1.5% | 470,845 | 0.13% | $8,230,363 | |
| STIFEL FINANCIAL CORP | 1.2% | 400,501 | -6.6% | 0.01% | $7,000,748 |
| Keystone Financial Group | 1.2% | 375,078 | +27% | 0.51% | $6,603,715 |
| MML INVESTORS SERVICES, LLC | 1.1% | 366,546 | +63% | 0.02% | $6,407,224 |
| MidWestOne Financial Group, Inc. | 1.1% | 338,220 | +4.8% | 0.72% | $5,912,086 |
| CX Institutional | 1% | 334,696 | -6.9% | 0.18% | $5,850,000 |
| Cyndeo Wealth Partners, LLC | 1% | 332,558 | -5.9% | 0.32% | $5,813,121 |
| JPMORGAN CHASE & CO | 0.95% | 304,019 | -27% | 0% | $5,314,252 |
| Cetera Investment Advisers | 0.88% | 281,780 | +45% | 0.01% | $4,925,521 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,047,808 | $18,370,697 | +$899,393 | 1,753.1% | 11 |
| 2025 Q3 | 30,000,706 | $524,439,776 | +$58,538,014 | 1,748% | 125 |
| 2025 Q2 | 26,473,153 | $447,080,888 | +$27,751,053 | 1,689% | 114 |
| 2025 Q1 | 24,808,080 | $431,295,882 | +$38,396,102 | 1,739% | 107 |
| 2024 Q4 | 22,789,803 | $407,408,227 | -$2,604,261 | 1,788% | 111 |
| 2024 Q3 | 23,305,930 | $426,402,817 | +$47,702,838 | 1,830% | 112 |
| 2024 Q2 | 20,756,046 | $370,668,504 | +$31,522,976 | 1,786% | 102 |
| 2024 Q1 | 18,483,359 | $332,847,422 | -$55,877,948 | 1,801% | 94 |
| 2023 Q4 | 226,755 | $4,138,279 | +$4,138,279 | 1,825% | 1 |
| 2023 Q3 | 17,858,290 | $298,340,330 | +$76,487,017 | 1,671% | 84 |
| 2023 Q2 | 13,214,368 | $237,185,344 | +$33,240,923 | 1,795% | 81 |
| 2023 Q1 | 12,043,843 | $216,892,673 | +$47,872,297 | 1,801% | 77 |
| 2022 Q4 | 8,974,630 | $156,695,584 | +$48,888,892 | 1,746% | 70 |
| 2022 Q3 | 5,689,120 | $94,694,225 | -$9,477,233 | 1,664.04% | 51 |
| 2022 Q2 | 6,766,286 | $119,523,137 | +$13,976,343 | 1,766% | 58 |
| 2022 Q1 | 5,434,948 | $105,409,071 | -$5,849,252 | 1,939.52% | 55 |
| 2021 Q4 | 5,702,188 | $123,374,431 | +$25,822,150 | 2,163.67% | 61 |
| 2021 Q3 | 4,371,567 | $94,073,001 | -$10,655,948 | 2,152% | 55 |
| 2021 Q2 | 4,864,375 | $106,479,581 | +$1,772,139 | 2,190.9% | 61 |
| 2021 Q1 | 4,838,635 | $103,490,626 | -$2,242,651 | 2,137.52% | 61 |
| 2020 Q4 | 4,939,884 | $107,241,670 | +$13,797,204 | 2,170.93% | 62 |
| 2020 Q3 | 4,085,057 | $87,374,279 | -$6,216,080 | 2,138.8% | 52 |
| 2020 Q2 | 4,381,126 | $92,654,804 | -$3,299,826 | 2,114.96% | 54 |
| 2020 Q1 | 4,471,948 | $91,343,053 | +$12,914,419 | 2,042.95% | 57 |
| 2019 Q4 | 4,021,443 | $84,405,134 | -$2,184,935 | 2,101.02% | 47 |
| 2019 Q3 | 4,169,961 | $88,203,883 | +$16,421,090 | 2,115% | 40 |
| 2019 Q2 | 3,386,734 | $70,309,816 | +$9,544,838 | 2,076% | 38 |
| 2019 Q1 | 2,930,675 | $59,526,621 | -$8,485,393 | 2,031.12% | 35 |
| 2018 Q4 | 3,358,476 | $65,687,734 | -$10,759,119 | 1,955.94% | 40 |
| 2018 Q3 | 3,888,267 | $75,304,859 | +$2,771,299 | 1,936.94% | 34 |
| 2018 Q2 | 3,740,114 | $74,235,716 | -$84,773 | 1,985.06% | 37 |
| 2018 Q1 | 3,751,926 | $74,569,685 | -$20,110,938 | 1,987.91% | 40 |
| 2017 Q4 | 4,725,554 | $96,070,660 | +$16,435,850 | 2,033.04% | 41 |
| 2017 Q3 | 3,849,102 | $76,862,373 | -$2,241,078 | 1,997% | 31 |
| 2017 Q2 | 4,153,966 | $82,540,544 | +$11,985,179 | 1,987% | 36 |
| 2017 Q1 | 3,177,270 | $62,156,132 | +$1,262,214 | 1,955.95% | 30 |
| 2016 Q4 | 3,182,217 | $61,606,463 | -$10,836,612 | 1,936.02% | 32 |
| 2016 Q3 | 3,733,903 | $77,701,800 | -$554,346 | 2,081.05% | 31 |
| 2016 Q2 | 3,760,265 | $79,340,824 | +$73,561,807 | 2,109.97% | 29 |
| 2016 Q1 | 3,458 | $71,000 | $0 | 2,053.21% | 1 |