| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WRAPMANAGER INC | 6.4% | $1,052,198 | 41,360 | WRAPMANAGER INC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 35% | 316,062 | +365% | 0.53% | $8,250,804 |
| Keeler Thomas Management LLC | 10% | 93,645 | +2.3% | 1% | $2,444,608 |
| Straight Path Wealth Management | 5.8% | 52,427 | +24% | 0.4% | $1,368,597 |
| WRAPMANAGER INC | 4.3% | 38,823 | -12% | 0.31% | $1,013,475 |
| BANK OF AMERICA CORP /DE/ | 4.1% | 37,347 | +348% | 0% | $974,944 |
| Integrated Wealth Concepts LLC | 3.6% | 32,796 | +3.3% | 0.01% | $856,139 |
| JANE STREET GROUP, LLC | 3.5% | 31,721 | 0% | $828,077 | |
| Freestone Capital Holdings, LLC | 1.9% | 17,489 | 0.01% | $456,551 | |
| Helen Stephens Group, LLC | 1.3% | 11,394 | 0.07% | $297,440 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.1% | 9,764 | 0% | $254,881 | |
| FLOW TRADERS U.S. LLC | 0.96% | 8,625 | 0.01% | $225,000 | |
| RAYMOND JAMES FINANCIAL INC | 0.94% | 8,513 | +72% | 0% | $222,232 |
| CAPTRUST FINANCIAL ADVISORS | 0.91% | 8,175 | -2.2% | 0% | $213,408 |
| LPL Financial LLC | 0.86% | 7,745 | 0% | $202,183 | |
| Reliant Wealth Planning | 0.85% | 7,704 | 0.07% | $201,112 | |
| Orion Capital Management LLC | 0.33% | 3,000 | 0.03% | $78,315 | |
| MORGAN STANLEY | 0.33% | 2,949 | 0% | $76,984 | |
| BARRETT & COMPANY, INC. | 0.2% | 1,774 | 0% | 0.02% | $46,310 |
| HARBOUR INVESTMENTS, INC. | 0.06% | 500 | 0% | 0% | $13,053 |
| ROYAL BANK OF CANADA | 0.05% | 486 | 0% | 0% | $13,000 |
| HAZLETT, BURT & WATSON, INC. | 0.02% | 152 | 0% | $4,000 | |
| UBS Group AG | 0% | 4 | 0% | $104 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,586 | $299,498 | +$4,963 | $25.85 | 1 |
| 2025 Q3 | 691,095 | $18,041,217 | +$10,157,065 | $26.10 | 22 |
| 2025 Q2 | 302,005 | $7,837,059 | -$4,056,194 | $25.95 | 11 |
| 2025 Q1 | 462,672 | $11,761,749 | +$2,394,542 | $25.42 | 12 |
| 2024 Q4 | 368,474 | $9,326,380 | +$15,773 | $25.31 | 9 |
| 2024 Q3 | 367,540 | $9,600,611 | -$509,243 | $26.12 | 5 |
| 2024 Q2 | 387,047 | $9,773,111 | +$9,773,111 | $25.25 | 3 |