| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 8.2% | $61,214,956 | 909,043 | BlackRock Portfolio Management LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.4% | 822,021 | -2.9% | 0% | $62,259,871 |
| IMA Advisory Services, Inc. | 6.6% | 731,398 | +0% | 5.6% | $55,342,610 |
| SEI INVESTMENTS CO | 3% | 327,454 | +16% | 0.03% | $24,801,370 |
| SigFig Wealth Management, LLC | 2% | 226,716 | -2% | 0.53% | $17,105,701 |
| FLOW TRADERS U.S. LLC | 2% | 219,181 | +102% | 0.67% | $16,601,000 |
| Allworth Financial LP | 1.6% | 179,083 | -6.6% | 0.06% | $13,563,746 |
| RWA WEALTH PARTNERS, LLC | 1.2% | 130,471 | +1% | 0.11% | $9,881,846 |
| MORGAN STANLEY | 0.82% | 90,434 | +1316% | 0% | $6,849,504 |
| Values Added Financial LLC | 0.8% | 89,040 | +17% | 3% | $6,743,890 |
| Accredited Investors Inc. | 0.72% | 79,697 | -0.12% | 0.34% | $6,036,251 |
| BAILARD, INC. | 0.71% | 78,415 | +11% | 0.13% | $5,939,152 |
| Financial Connections Group, Inc. | 0.69% | 76,398 | +1.1% | 2.3% | $5,786,000 |
| JPMORGAN CHASE & CO | 0.62% | 69,018 | -66% | 0% | $5,227,508 |
| HighTower Advisors, LLC | 0.62% | 68,659 | +1% | 0.01% | $5,200,150 |
| JANE STREET GROUP, LLC | 0.61% | 67,634 | -10% | 0.01% | $5,122,599 |
| Invera Wealth Advisors, LLC | 0.6% | 66,681 | -1.3% | 3.1% | $5,050,419 |
| CITADEL ADVISORS LLC | 0.56% | 61,967 | 0% | $4,693,381 | |
| Balanced Rock Investment Advisors LLC | 0.56% | 61,667 | +1.3% | 3.4% | $4,670,659 |
| LPL Financial LLC | 0.54% | 60,164 | -83% | 0% | $4,556,802 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.52% | 57,727 | 0.01% | $4,372,243 | |
| UBS Group AG | 0.49% | 54,863 | -8.8% | 0% | $4,155,324 |
| REGATTA CAPITAL GROUP, LLC | 0.45% | 49,625 | +3% | 0.59% | $3,758,570 |
| Klaas Financial Asset Advisors, LLC | 0.43% | 47,648 | +3.4% | 0.54% | $3,608,860 |
| CWM, LLC | 0.42% | 46,356 | +24% | 0.01% | $3,511,000 |
| FMR LLC | 0.4% | 44,518 | -8.9% | 0% | $3,371,793 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 45,532 | $3,429,787 | -$161,505 | $75.16 | 6 |
| 2025 Q3 | 5,386,718 | $407,699,566 | -$177,815,489 | $75.74 | 188 |
| 2025 Q2 | 7,802,254 | $580,552,634 | -$18,045,459 | $74.44 | 222 |
| 2025 Q1 | 8,110,684 | $546,459,382 | -$93,505,894 | $67.34 | 210 |
| 2024 Q4 | 9,549,554 | $618,213,512 | +$102,627,788 | $64.62 | 218 |
| 2024 Q3 | 8,341,727 | $600,402,262 | +$60,978,992 | $72.04 | 207 |
| 2024 Q2 | 7,532,796 | $508,125,908 | +$32,279,441 | $67.43 | 186 |
| 2024 Q1 | 7,014,156 | $477,493,536 | +$14,627,642 | $68.13 | 183 |
| 2023 Q4 | 6,823,866 | $435,816,414 | +$35,359,893 | $63.88 | 186 |
| 2023 Q3 | 6,046,211 | $345,142,658 | -$12,149,942 | $57.09 | 161 |
| 2023 Q2 | 5,726,594 | $348,691,275 | +$14,248,676 | $60.91 | 153 |
| 2023 Q1 | 5,466,214 | $325,734,613 | -$9,317,003 | $59.59 | 147 |
| 2022 Q4 | 5,640,206 | $306,557,073 | +$16,565,002 | $54.27 | 141 |
| 2022 Q3 | 5,300,798 | $247,206,655 | +$1,430,730 | $46.58 | 109 |
| 2022 Q2 | 5,227,337 | $272,754,477 | +$2,161,565 | $52.15 | 114 |
| 2022 Q1 | 5,174,332 | $315,585,442 | +$96,146,260 | $61.00 | 105 |
| 2021 Q4 | 3,551,550 | $244,260,959 | +$40,534,493 | $68.77 | 109 |
| 2021 Q3 | 2,754,642 | $186,750,050 | +$47,869,044 | $67.77 | 83 |
| 2021 Q2 | 2,084,825 | $141,170,946 | +$29,191,737 | $67.71 | 78 |
| 2021 Q1 | 1,656,521 | $107,619,637 | +$45,340,872 | $64.91 | 49 |
| 2020 Q4 | 957,930 | $60,718,509 | +$35,433,134 | $63.20 | 32 |
| 2020 Q3 | 407,367 | $22,947,000 | +$9,462,290 | $55.22 | 4 |
| 2020 Q2 | 236,007 | $12,683,000 | +$10,231,000 | $51.21 | 3 |
| 2020 Q1 | 36,216 | $2,452,000 | $67.70 | 1 | |
| 2019 Q4 | 36,216 | $2,452,000 | $67.70 | 1 | |
| 2019 Q3 | 36,216 | $2,452,000 | $67.70 | 1 | |
| 2019 Q2 | 36,216 | $2,452,000 | $67.70 | 1 | |
| 2019 Q1 | 36,216 | $2,452,000 | $67.70 | 1 |