| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4.8% | -42% | $3,459,578 | -$2,309,981 | 123,788 | -40% | Bank of New York Mellon Corp | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 17% | 429,863 | +6.8% | 0.04% | $12,356,412 |
| BANK OF AMERICA CORP /DE/ | 9.6% | 247,756 | +2.7% | 0% | $7,121,746 |
| Bank of New York Mellon Corp | 5.1% | 131,488 | +6.2% | 0% | $3,779,617 |
| MORGAN STANLEY | 5% | 129,789 | +19% | 0% | $3,730,785 |
| WELLS FARGO & COMPANY/MN | 4.7% | 121,224 | +17% | 0% | $3,484,581 |
| Elmwood Wealth Management, Inc. | 4.4% | 112,953 | +7.1% | 1.2% | $3,246,834 |
| Ignite Planners, LLC | 4% | 104,021 | -3.5% | 0.49% | $2,990,063 |
| OSAIC HOLDINGS, INC. | 3.7% | 95,387 | +1350% | 0% | $2,695,622 |
| Pekin Hardy Strauss, Inc. | 1.3% | 33,718 | 0.1% | $969,224 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.96% | 24,656 | +2.4% | 0% | $708,737 |
| LPL Financial LLC | 0.95% | 24,435 | +42% | 0% | $702,393 |
| GOLDMAN SACHS GROUP INC | 0.9% | 23,098 | 0% | 0% | $663,952 |
| NBC SECURITIES, INC. | 0.77% | 19,896 | -3.5% | 0.04% | $571,911 |
| RAYMOND JAMES FINANCIAL INC | 0.77% | 19,811 | +55% | 0% | $569,479 |
| UBS Group AG | 0.73% | 18,896 | +5.8% | 0% | $543,166 |
| Treasure Coast Financial Planning | 0.52% | 13,473 | 0% | 0.22% | $387,281 |
| Net Worth Advisory Group | 0.46% | 11,945 | -2.7% | 0.1% | $343,353 |
| Insight Advisors, LLC/ PA | 0.43% | 11,009 | +0.54% | 0.05% | $316,456 |
| RFG Advisory, LLC | 0.36% | 9,307 | +1.1% | 0.01% | $267,518 |
| INTEGRITY ALLIANCE, LLC. | 0.34% | 8,671 | +14% | 0.01% | $249,253 |
| Valmark Advisers, Inc. | 0.33% | 8,588 | -2.6% | 0% | $246,862 |
| Moors & Cabot, Inc. | 0.3% | 7,683 | +6.3% | 0.01% | $220,848 |
| Betterment LLC | 0.29% | 7,528 | -0.13% | 0% | $216,000 |
| OneDigital Investment Advisors LLC | 0.28% | 7,279 | -0.76% | 0% | $209,228 |
| Smartleaf Asset Management LLC | 0.26% | 6,702 | +12% | 0.01% | $192,213 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 120,838 | $3,528,470 | +$230,242 | $29.20 | 1 |
| 2025 Q3 | 1,650,434 | $47,394,106 | +$1,543,979 | $28.74 | 47 |
| 2025 Q2 | 1,599,865 | $44,736,396 | +$3,232,294 | $27.96 | 50 |
| 2025 Q1 | 1,482,704 | $39,688,985 | +$3,857,163 | $26.76 | 44 |
| 2024 Q4 | 1,342,392 | $34,072,390 | -$836,188 | $25.38 | 48 |
| 2024 Q3 | 1,436,811 | $40,148,568 | -$1,749,789 | $27.94 | 50 |
| 2024 Q2 | 1,487,988 | $39,234,021 | +$1,941,288 | $26.36 | 44 |
| 2024 Q1 | 1,411,940 | $38,647,389 | -$10,713,273 | $27.38 | 46 |
| 2023 Q4 | 1,800,631 | $50,526,541 | -$7,549,736 | $28.07 | 50 |
| 2023 Q3 | 2,101,859 | $55,109,160 | -$5,965,478 | $26.26 | 46 |
| 2023 Q2 | 2,316,220 | $63,898,814 | +$1,026,574 | $27.58 | 45 |
| 2023 Q1 | 2,288,320 | $61,941,990 | +$10,257,214 | $27.07 | 43 |
| 2022 Q4 | 1,910,796 | $49,346,644 | +$10,150,194 | $25.83 | 43 |
| 2022 Q3 | 1,511,552 | $36,686,271 | +$5,428,060 | $24.27 | 34 |
| 2022 Q2 | 1,303,344 | $33,424,771 | -$14,145,999 | $25.64 | 38 |
| 2022 Q1 | 1,880,093 | $52,596,197 | +$8,532,840 | $27.97 | 42 |
| 2021 Q4 | 1,645,942 | $49,313,067 | -$1,813,962 | $29.97 | 46 |
| 2021 Q3 | 1,702,246 | $53,189,680 | -$2,384,716 | $31.26 | 42 |
| 2021 Q2 | 1,754,648 | $57,218,026 | +$667,841 | $32.61 | 44 |
| 2021 Q1 | 1,761,498 | $56,388,321 | +$18,436,667 | $32.02 | 52 |
| 2020 Q4 | 1,179,726 | $41,025,424 | -$1,975,203 | $34.79 | 46 |
| 2020 Q3 | 1,232,435 | $39,119,582 | -$12,902,911 | $31.74 | 42 |
| 2020 Q2 | 1,619,671 | $51,716,759 | -$23,778,758 | $31.93 | 47 |
| 2020 Q1 | 2,404,032 | $70,924,125 | -$20,079,778 | $29.53 | 51 |
| 2019 Q4 | 3,059,418 | $110,172,470 | -$3,933,710 | $35.94 | 62 |
| 2019 Q3 | 3,167,387 | $108,990,593 | +$2,514,353 | $34.40 | 61 |
| 2019 Q2 | 3,091,510 | $109,328,226 | -$1,169,386 | $35.35 | 62 |
| 2019 Q1 | 3,152,050 | $107,735,290 | +$13,025,786 | $34.18 | 63 |
| 2018 Q4 | 2,770,866 | $92,856,792 | -$18,932,370 | $33.49 | 63 |
| 2018 Q3 | 3,291,850 | $108,033,043 | +$60,607,963 | $32.82 | 64 |
| 2018 Q2 | 1,778,998 | $62,122,201 | -$22,121,843 | $34.40 | 67 |
| 2018 Q1 | 2,321,864 | $91,213,894 | +$27,459,611 | $39.30 | 73 |
| 2017 Q4 | 1,639,952 | $63,068,024 | -$33,330,534 | $38.45 | 72 |
| 2017 Q3 | 2,488,025 | $96,012,239 | +$6,487,818 | $38.59 | 66 |
| 2017 Q2 | 2,347,381 | $89,000,618 | +$2,849,355 | $37.93 | 74 |
| 2017 Q1 | 2,260,167 | $84,947,972 | -$4,803,908 | $37.59 | 69 |
| 2016 Q4 | 2,427,150 | $86,829,626 | -$51,743,275 | $35.78 | 72 |
| 2016 Q3 | 3,913,819 | $148,944,943 | -$59,106,682 | $38.08 | 78 |
| 2016 Q2 | 5,451,652 | $203,946,218 | -$34,133,106 | $37.41 | 69 |
| 2016 Q1 | 6,395,393 | $235,329,872 | -$100,658,008 | $36.82 | 72 |
| 2015 Q4 | 9,166,609 | $312,954,220 | +$7,446,321 | $34.28 | 79 |
| 2015 Q3 | 8,923,515 | $310,443,412 | -$49,646,566 | $34.65 | 89 |
| 2015 Q2 | 9,580,374 | $372,261,860 | +$21,106,825 | $38.87 | 89 |
| 2015 Q1 | 9,097,757 | $361,816,284 | -$17,838,272 | $39.75 | 95 |
| 2014 Q4 | 9,408,066 | $391,396,030 | -$95,595,669 | $41.60 | 108 |
| 2014 Q3 | 11,467,563 | $511,534,645 | -$24,322,932 | $44.60 | 107 |
| 2014 Q2 | 11,284,696 | $536,485,315 | -$57,858,361 | $47.54 | 109 |
| 2014 Q1 | 13,011,813 | $596,867,259 | -$135,089,725 | $45.87 | 123 |