| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 29% | -11% | $36,405,794 | 1,064,500 | 0% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29% | 1,064,500 | 0% | 0% | $36,405,900 |
| ENVESTNET ASSET MANAGEMENT INC | 17% | 606,284 | +31% | 0.01% | $20,734,927 |
| CAPTRUST FINANCIAL ADVISORS | 9.6% | 349,413 | +6.8% | 0.02% | $11,949,925 |
| RAYMOND JAMES FINANCIAL INC | 5% | 180,531 | 0% | $6,174,160 | |
| CRA Financial Services, LLC | 4.4% | 159,946 | +1.3% | 0.75% | $5,470,140 |
| EVOLUTION WEALTH MANAGEMENT INC. | 1.5% | 55,069 | 1.9% | $1,883,360 | |
| OSAIC HOLDINGS, INC. | 1.2% | 45,217 | +47% | 0% | $1,539,575 |
| Envestnet Portfolio Solutions, Inc. | 1.1% | 41,281 | +53% | 0.01% | $1,411,810 |
| Strategic Blueprint, LLC | 0.85% | 30,845 | +1.7% | 0.05% | $1,054,898 |
| PFG Advisors | 0.6% | 21,954 | 0.03% | $750,827 | |
| LifeGoal Investments, LLC | 0.57% | 20,847 | +172% | 0.59% | $712,960 |
| NewEdge Advisors, LLC | 0.45% | 16,442 | +35% | 0% | $562,315 |
| HighTower Advisors, LLC | 0.33% | 12,117 | 0% | $414,401 | |
| Cetera Investment Advisers | 0.27% | 9,760 | 0% | $333,792 | |
| LPL Financial LLC | 0.25% | 9,284 | 0% | $317,513 | |
| ASSETMARK, INC | 0.1% | 3,587 | 0% | $122,675 | |
| Clearstead Advisors, LLC | 0.08% | 3,039 | 0% | $103,934 | |
| Ameritas Advisory Services, LLC | 0.02% | 897 | -61% | 0% | $30,677 |
| AE Wealth Management LLC | 0.02% | 768 | +71% | 0% | $26,266 |
| CoreCap Advisors, LLC | 0.01% | 492 | 0% | 0% | $16,826 |
| IFP Advisors, Inc | 0.01% | 217 | +0.93% | 0% | $7,421 |
| Sunbelt Securities, Inc. | 0% | 14 | -67% | 0% | $479 |
| DHJJ Financial Advisors, Ltd. | 0% | 1 | 0% | 0% | $35 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0% | 0 | -100% | $0 | |
| GOLDMAN SACHS GROUP INC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,632,505 | $90,024,816 | +$16,838,597 | 3,420% | 23 |
| 2025 Q2 | 2,140,918 | $69,301,345 | +$9,457,034 | 3,237% | 17 |
| 2025 Q1 | 1,851,704 | $56,597,537 | -$11,251,519 | 3,056.51% | 14 |
| 2024 Q4 | 2,217,903 | $68,005,919 | +$23,200,000 | 3,066.21% | 16 |
| 2024 Q3 | 1,445,120 | $43,726,361 | +$2,946,642 | 3,025.76% | 11 |
| 2024 Q2 | 1,348,609 | $39,060,517 | +$4,842,173 | 2,896.33% | 10 |
| 2024 Q1 | 1,181,438 | $32,915,099 | +$20,667,702 | 2,786.02% | 3 |
| 2023 Q4 | 439,603 | $11,682,537 | +$751,068 | 2,657.52% | 4 |
| 2023 Q3 | 411,341 | $10,300,883 | +$10,300,883 | 2,504.22% | 3 |