| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0% | -103% | $6,625 | -$77,704,216 | 65 | -100% | Bank of New York Mellon Corp | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4.3% | 354,451 | -2.2% | 0.01% | $43,156,405 |
| MORGAN STANLEY | 3.1% | 250,932 | +4.1% | 0% | $30,553,664 |
| LPL Financial LLC | 2.7% | 221,531 | +7.1% | 0.01% | $26,973,586 |
| Strategic Advocates LLC | 1.8% | 149,389 | +4.2% | 4.7% | $18,189,617 |
| Mariner, LLC | 1.7% | 137,554 | -0.1% | 0.02% | $16,748,517 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 119,082 | -6.1% | 0% | $14,499,430 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 101,352 | -3.1% | 0% | $12,340,615 |
| Steward Partners Investment Advisory, LLC | 0.94% | 77,220 | +114% | 0.05% | $9,402,315 |
| Dougherty Wealth Advisers LLC | 0.92% | 75,579 | +5.1% | 5.9% | $9,202,499 |
| LMG Wealth Partners, LLC | 0.79% | 65,045 | -0.91% | 1.5% | $7,919,821 |
| Global Retirement Partners, LLC | 0.73% | 59,512 | +3.1% | 0.16% | $7,246,147 |
| GOLDMAN SACHS GROUP INC | 0.64% | 52,137 | +1.4% | 0% | $6,348,201 |
| Code Waechter LLC | 0.59% | 48,180 | +3.9% | 3.8% | $5,843,165 |
| WELLS FARGO & COMPANY/MN | 0.55% | 45,173 | -25% | 0% | $5,500,241 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.55% | 45,171 | +45% | 0% | $5,500,061 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.54% | 43,982 | +12% | 0.04% | $5,355,289 |
| Del-Sette Capital Management, LLC | 0.53% | 43,367 | +12% | 3.3% | $5,280,366 |
| KIECKHEFER GROUP LLC | 0.51% | 41,612 | +0.2% | 2.4% | $5,066,715 |
| UBS Group AG | 0.48% | 39,063 | -9.9% | 0% | $4,756,311 |
| ENVESTNET ASSET MANAGEMENT INC | 0.48% | 39,007 | -11% | 0% | $4,749,552 |
| Bank of New Hampshire | 0.47% | 38,206 | +2.3% | 1.1% | $4,651,963 |
| RWA WEALTH PARTNERS, LLC | 0.37% | 30,576 | -0.16% | 0.04% | $3,722,992 |
| PRINCIPAL SECURITIES, INC. | 0.36% | 29,598 | -10% | 0.06% | $3,603,886 |
| BROWN ADVISORY INC | 0.35% | 29,084 | -2.5% | 0% | $3,541,268 |
| ROYAL BANK OF CANADA | 0.32% | 26,278 | -28% | 0% | $3,200,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 18,102 | $2,195,505 | +$209,460 | $121.29 | 5 |
| 2025 Q3 | 2,838,906 | $345,538,102 | +$10,466,620 | $121.76 | 167 |
| 2025 Q2 | 2,763,576 | $316,250,013 | -$41,918,013 | $114.43 | 153 |
| 2025 Q1 | 3,082,471 | $329,652,669 | -$91,591,218 | $106.88 | 147 |
| 2024 Q4 | 3,885,324 | $451,960,887 | +$8,882,268 | $116.31 | 161 |
| 2024 Q3 | 3,731,803 | $447,019,982 | +$29,062,907 | $119.78 | 154 |
| 2024 Q2 | 3,470,618 | $382,602,707 | +$35,194,939 | $110.22 | 134 |
| 2024 Q1 | 3,155,285 | $354,737,715 | +$116,718,737 | $112.43 | 128 |
| 2023 Q4 | 5,370 | $577,862 | -$1,944,581 | $107.60 | 3 |
| 2023 Q3 | 1,661,386 | $156,589,581 | +$10,709,963 | $94.31 | 104 |
| 2023 Q2 | 1,573,394 | $155,959,811 | +$6,550,065 | $99.12 | 107 |
| 2023 Q1 | 1,503,197 | $142,234,308 | +$74,086,249 | $94.74 | 97 |
| 2022 Q4 | 720,033 | $134,754,782 | -$9,115,777 | $186.39 | 92 |
| 2022 Q3 | 656,000 | $114,875,596 | +$24,128,582 | $175.09 | 82 |
| 2022 Q2 | 587,331 | $106,262,740 | +$1,727,708 | $180.91 | 78 |
| 2022 Q1 | 572,194 | $123,559,952 | +$1,727,478 | $215.90 | 88 |
| 2021 Q4 | 574,682 | $137,386,858 | +$3,915,671 | $239.16 | 92 |
| 2021 Q3 | 547,466 | $123,037,549 | +$7,761,869 | $224.62 | 77 |
| 2021 Q2 | 512,580 | $117,240,587 | +$6,023,402 | $228.72 | 80 |
| 2021 Q1 | 430,546 | $95,203,462 | +$9,910,687 | $221.03 | 69 |
| 2020 Q4 | 421,823 | $83,007,495 | -$972,202 | $196.69 | 60 |
| 2020 Q3 | 429,272 | $65,294,280 | +$1,003,157 | $152.03 | 61 |
| 2020 Q2 | 407,579 | $59,564,321 | -$3,634,902 | $146.17 | 54 |
| 2020 Q1 | 466,500 | $55,221,712 | -$27,360,971 | $118.42 | 56 |
| 2019 Q4 | 642,772 | $106,476,278 | -$9,450,814 | $165.68 | 63 |
| 2019 Q3 | 705,444 | $108,232,288 | -$3,983,676 | $153.41 | 60 |
| 2019 Q2 | 731,214 | $114,453,034 | +$7,104,744 | $156.53 | 64 |
| 2019 Q1 | 684,540 | $105,036,653 | -$17,243,876 | $153.41 | 68 |
| 2018 Q4 | 795,375 | $110,051,758 | -$11,117,385 | $138.34 | 65 |
| 2018 Q3 | 796,417 | $138,071,934 | +$12,937,381 | $173.34 | 59 |
| 2018 Q2 | 786,705 | $127,689,172 | +$25,638,492 | $162.36 | 52 |
| 2018 Q1 | 628,860 | $93,951,951 | +$8,732,783 | $149.43 | 42 |
| 2017 Q4 | 570,755 | $83,280,738 | -$2,937,347 | $145.92 | 45 |
| 2017 Q3 | 552,774 | $77,843,428 | +$5,279,506 | $140.81 | 40 |
| 2017 Q2 | 521,255 | $69,048,295 | +$12,571,241 | $133.73 | 40 |
| 2017 Q1 | 418,785 | $54,773,764 | +$2,466,771 | $131.30 | 35 |
| 2016 Q4 | 401,553 | $51,582,952 | +$23,037,227 | $128.42 | 30 |
| 2016 Q3 | 221,047 | $26,033,000 | -$2,848,311 | $118.02 | 24 |
| 2016 Q2 | 246,123 | $26,956,000 | -$40,292 | $109.45 | 23 |
| 2016 Q1 | 246,633 | $26,251,000 | +$3,224,065 | $106.55 | 21 |
| 2015 Q4 | 216,186 | $23,060,000 | +$6,011,685 | $106.87 | 21 |
| 2015 Q3 | 159,597 | $16,434,000 | -$11,775,408 | $102.89 | 16 |
| 2015 Q2 | 261,820 | $29,466,338 | +$14,315,102 | $112.58 | 15 |
| 2015 Q1 | 134,792 | $15,044,000 | +$2,515,654 | $111.62 | 15 |
| 2014 Q4 | 112,292 | $11,774,000 | +$3,170,643 | $104.85 | 12 |
| 2014 Q3 | 83,392 | $8,092,000 | -$724,389 | $97.14 | 12 |
| 2014 Q2 | 89,937 | $9,314,819 | -$4,032,648 | $103.57 | 12 |
| 2014 Q1 | 129,876 | $13,220,000 | +$9,193,069 | $101.75 | 11 |