| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 4.6% | -14% | $66,618,840 | 692,000 | 0% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 12% | 1,833,958 | +90% | 0.17% | $188,842,721 |
| SAGESPRING WEALTH PARTNERS, LLC | 4.6% | 695,209 | +67% | 1% | $46,093,171 |
| JPMORGAN CHASE & CO | 3.6% | 539,349 | +8.1% | 0% | $55,536,862 |
| Dynasty Wealth Management, LLC | 3.4% | 515,260 | 0.71% | $53,056,281 | |
| GenTrust, LLC | 2.5% | 375,093 | -8.8% | 1.8% | $38,623,276 |
| MORGAN STANLEY | 2.4% | 360,782 | +11% | 0% | $37,149,744 |
| Strategic Financial Services, Inc. | 2.3% | 350,890 | +3% | 1.8% | $36,131,143 |
| ENVESTNET ASSET MANAGEMENT INC | 2.2% | 330,754 | -6.1% | 0.01% | $34,057,738 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 321,226 | -41% | 0% | $33,076,595 |
| D.A. DAVIDSON & CO. | 2.1% | 310,584 | -0.96% | 0.2% | $31,980,834 |
| BlackRock, Inc. | 1.8% | 272,919 | -61% | 0% | $28,102,469 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.6% | 242,660 | -4.3% | 0.02% | $24,986,731 |
| Arkadios Wealth Advisors | 1.6% | 240,906 | -38% | 0.61% | $24,806,156 |
| DAVIDSON INVESTMENT ADVISORS | 1.5% | 223,608 | +13% | 0.98% | $23,024,916 |
| Private Advisory Group LLC | 1.4% | 206,501 | +1.2% | 1.9% | $21,263,408 |
| Calydon Capital | 1.4% | 205,952 | -33% | 3.4% | $21,206,891 |
| HighTower Advisors, LLC | 1.2% | 186,480 | +18% | 0.02% | $19,201,818 |
| Crews Bank & Trust | 1% | 151,030 | -6.9% | 2.3% | $15,551,559 |
| LPL Financial LLC | 0.86% | 129,046 | +15% | 0% | $13,287,900 |
| Ironwood Financial, llc | 0.86% | 129,043 | +8.2% | 2.4% | $13,287,575 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 0.66% | 100,000 | -6% | 0.45% | $10,297,000 |
| WELLS FARGO & COMPANY/MN | 0.6% | 90,577 | -13% | 0% | $9,326,758 |
| Swisher Financial Concepts, Inc. | 0.54% | 80,584 | +16% | 5% | $8,297,734 |
| OSAIC HOLDINGS, INC. | 0.5% | 75,589 | -21% | 0.01% | $7,778,857 |
| Financial Architects, LLC | 0.48% | 72,295 | -5.7% | 4.2% | $7,444,216 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 415,614 | $17,442,110 | -$8,613,212 | $103.37 | 9 |
| 2025 Q3 | 9,458,543 | $948,307,400 | -$21,558,566 | $102.97 | 145 |
| 2025 Q2 | 9,623,521 | $952,987,350 | +$163,689,979 | $99.12 | 136 |
| 2025 Q1 | 7,951,143 | $743,760,557 | +$127,831,881 | $93.59 | 117 |
| 2024 Q4 | 6,526,394 | $622,350,135 | +$135,953,672 | $95.36 | 108 |
| 2024 Q3 | 4,906,743 | $469,570,585 | +$59,345,154 | $95.74 | 92 |
| 2024 Q2 | 4,216,319 | $372,082,010 | -$22,837,156 | $88.25 | 93 |
| 2024 Q1 | 4,473,524 | $407,019,231 | +$27,688,591 | $90.99 | 95 |
| 2023 Q4 | 46 | $3,884 | -$5,529,719 | $84.43 | 1 |
| 2023 Q3 | 3,584,098 | $269,559,602 | +$26,074,888 | $75.21 | 76 |
| 2023 Q2 | 3,221,519 | $253,851,371 | +$7,160,518 | $78.80 | 71 |
| 2023 Q1 | 3,132,112 | $236,594,070 | +$21,420,585 | $75.55 | 72 |
| 2022 Q4 | 2,850,131 | $207,886,572 | +$9,394,668 | $72.94 | 71 |
| 2022 Q3 | 2,725,804 | $182,098,711 | +$1,033,365 | $66.79 | 64 |
| 2022 Q2 | 2,701,226 | $190,824,647 | -$7,623,870 | $70.64 | 67 |
| 2022 Q1 | 2,808,555 | $238,265,041 | -$5,775,077 | $84.83 | 69 |
| 2021 Q4 | 2,882,916 | $257,845,985 | +$9,801,622 | $89.50 | 69 |
| 2021 Q3 | 2,546,850 | $213,174,993 | +$12,405,380 | $83.69 | 58 |
| 2021 Q2 | 2,412,611 | $203,886,558 | +$25,581,174 | $84.52 | 62 |
| 2021 Q1 | 2,110,144 | $165,394,363 | +$41,181,281 | $78.36 | 53 |
| 2020 Q4 | 1,576,007 | $113,819,765 | +$1,578,663 | $72.20 | 41 |
| 2020 Q3 | 1,454,460 | $88,797,031 | -$3,531,831 | $61.07 | 41 |
| 2020 Q2 | 1,512,308 | $86,547,777 | +$48,423,706 | $57.23 | 39 |
| 2020 Q1 | 688,350 | $32,225,984 | -$63,671,037 | $46.63 | 37 |
| 2019 Q4 | 1,665,952 | $106,542,222 | -$1,194,706 | $63.97 | 41 |
| 2019 Q3 | 1,623,424 | $96,799,936 | -$5,916,551 | $59.64 | 37 |
| 2019 Q2 | 1,723,134 | $102,225,915 | +$17,465,721 | $59.32 | 39 |
| 2019 Q1 | 1,428,849 | $81,988,786 | +$245,647 | $57.36 | 42 |
| 2018 Q4 | 2,478,987 | $123,515,286 | +$19,400,948 | $49.79 | 34 |
| 2018 Q3 | 2,079,796 | $122,629,228 | +$33,751,263 | $58.97 | 33 |
| 2018 Q2 | 1,496,843 | $84,363,176 | +$19,756,979 | $56.41 | 27 |
| 2018 Q1 | 1,147,204 | $63,160,906 | +$716,443 | $55.08 | 27 |
| 2017 Q4 | 1,121,287 | $62,167,000 | -$7,338,635 | $55.44 | 26 |
| 2017 Q3 | 1,254,983 | $65,841,000 | -$6,774,629 | $52.47 | 26 |
| 2017 Q2 | 1,386,111 | $70,633,000 | +$8,751,742 | $50.97 | 24 |
| 2017 Q1 | 1,209,572 | $60,253,000 | +$19,558,583 | $49.84 | 18 |
| 2016 Q4 | 822,539 | $38,940,000 | +$13,178,997 | $47.33 | 15 |
| 2016 Q3 | 530,038 | $24,383,000 | +$14,813,722 | $46.08 | 13 |
| 2016 Q2 | 210,741 | $9,239,000 | -$1,070,174 | $43.85 | 13 |
| 2016 Q1 | 234,933 | $10,007,000 | +$3,512,199 | $42.66 | 15 |
| 2015 Q4 | 153,595 | $6,465,000 | -$2,439,374 | $42.19 | 13 |
| 2015 Q3 | 212,605 | $8,611,000 | -$2,048,844 | $40.51 | 13 |
| 2015 Q2 | 262,061 | $11,662,000 | +$2,755,996 | $44.50 | 13 |
| 2015 Q1 | 200,136 | $8,912,000 | -$19,724,913 | $44.53 | 14 |
| 2014 Q4 | 643,846 | $28,547,000 | +$21,511,294 | $44.34 | 12 |
| 2014 Q3 | 158,698 | $6,712,000 | -$10,956,984 | $42.29 | 9 |
| 2014 Q2 | 419,504 | $17,644,000 | -$2,268,486 | $42.06 | 10 |
| 2014 Q1 | 473,796 | $19,088,000 | +$610,886 | $40.28 | 11 |