| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 11% | 1,837,118 | +15% | 1.7% | $192,530,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.4% | 1,207,186 | 0.1% | $126,513,093 | |
| MORGAN STANLEY | 6.5% | 1,063,827 | -0.62% | 0.01% | $111,489,257 |
| PGIM Custom Harvest LLC | 6.1% | 994,533 | -3.2% | 1.6% | $104,227,075 |
| BANK OF AMERICA CORP /DE/ | 5.3% | 866,633 | +1.5% | 0.01% | $90,823,088 |
| UBS Group AG | 3.3% | 546,000 | +1.6% | 0.01% | $57,220,800 |
| MML INVESTORS SERVICES, LLC | 2.2% | 368,889 | +7.5% | 0.1% | $38,659,521 |
| WELLS FARGO & COMPANY/MN | 2.2% | 358,806 | +7.2% | 0.01% | $37,602,921 |
| ROYAL BANK OF CANADA | 1.6% | 263,112 | +0.61% | 0% | $27,575,000 |
| RAYMOND JAMES FINANCIAL INC | 1.3% | 212,496 | -7.5% | 0.01% | $22,269,604 |
| MinichMacGregor Wealth Management, LLC | 1.2% | 193,027 | +0.85% | 3.9% | $20,229,254 |
| SPC Financial, Inc. | 1.1% | 184,644 | +0.16% | 1.5% | $19,350,734 |
| STIFEL FINANCIAL CORP | 1% | 164,729 | +3.3% | 0.02% | $17,265,892 |
| OSAIC HOLDINGS, INC. | 0.99% | 162,023 | +7.9% | 0.02% | $16,789,466 |
| LPL Financial LLC | 0.98% | 160,508 | -25% | 0% | $16,821,245 |
| Gimbal Financial | 0.97% | 158,527 | +1.5% | 10% | $16,613,674 |
| Prospera Financial Services Inc | 0.77% | 126,299 | -0.85% | 0.23% | $13,236,582 |
| Advisory Services Network, LLC | 0.75% | 123,000 | +3.4% | 0.19% | $12,890,395 |
| GOLDMAN SACHS GROUP INC | 0.72% | 117,492 | +4.7% | 0% | $12,313,161 |
| TWO SIGMA INVESTMENTS, LP | 0.65% | 106,000 | 0.02% | $11,108,800 | |
| Three Seasons Wealth, LLC | 0.51% | 83,169 | 0.87% | $8,716,111 | |
| Cambridge Investment Research Advisors, Inc. | 0.45% | 73,560 | -13% | 0.02% | $7,709,000 |
| Cornerstone Wealth Group, LLC | 0.44% | 72,283 | 0.51% | $7,575,258 | |
| Well Done, LLC | 0.38% | 62,210 | +5.7% | 1.1% | $6,519,608 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.37% | 61,475 | -12% | 0.01% | $6,443,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 70,120 | $7,237,864 | -$2,480,193 | 10,313.43% | 7 |
| 2025 Q3 | 11,671,623 | $1,222,672,341 | +$75,091,302 | 10,480% | 265 |
| 2025 Q2 | 11,032,802 | $1,099,360,833 | +$127,486,706 | 9,964% | 255 |
| 2025 Q1 | 9,543,398 | $843,175,153 | -$23,501,045 | 8,832.5% | 237 |
| 2024 Q4 | 9,396,251 | $903,075,217 | +$237,857,566 | 9,614% | 249 |
| 2024 Q3 | 6,894,784 | $606,386,977 | +$92,257,276 | 8,794% | 212 |
| 2024 Q2 | 5,772,937 | $469,466,887 | -$53,952,505 | 8,128% | 209 |
| 2024 Q1 | 6,422,009 | $526,100,162 | +$38,864,343 | 8,197% | 215 |
| 2023 Q4 | 34,598 | $2,621,490 | +$2,621,490 | 7,577% | 1 |
| 2023 Q3 | 6,131,421 | $410,512,326 | +$71,169,204 | 6,695% | 186 |
| 2023 Q2 | 4,215,947 | $300,037,224 | -$3,756,561 | 7,116.75% | 186 |
| 2023 Q1 | 5,289,372 | $342,129,868 | -$14,815,028 | 6,469% | 180 |
| 2022 Q4 | 5,552,500 | $316,359,399 | +$16,417,012 | 5,696% | 175 |
| 2022 Q3 | 5,036,970 | $293,372,131 | -$37,593,927 | 5,819.84% | 165 |
| 2022 Q2 | 5,696,207 | $324,669,524 | -$23,015,695 | 5,673.97% | 171 |
| 2022 Q1 | 5,998,748 | $450,118,009 | -$249,493,111 | 7,503.82% | 192 |
| 2021 Q4 | 9,545,189 | $800,767,175 | -$9,155,076 | 8,400% | 226 |
| 2021 Q3 | 9,472,947 | $732,871,127 | -$38,850,987 | 7,731.02% | 199 |
| 2021 Q2 | 9,985,973 | $775,369,352 | -$21,430,206 | 7,761.43% | 209 |
| 2021 Q1 | 10,551,081 | $787,427,764 | +$71,562,475 | 7,483% | 205 |
| 2020 Q4 | 9,510,889 | $670,714,668 | +$483,325,990 | 7,050% | 196 |
| 2020 Q3 | 2,294,097 | $573,708,476 | -$23,695,979 | 25,000.65% | 174 |
| 2020 Q2 | 2,355,657 | $520,781,391 | +$117,163,446 | 21,901.55% | 164 |
| 2020 Q1 | 1,870,654 | $331,635,208 | -$42,162,703 | 17,716% | 142 |
| 2019 Q4 | 2,073,221 | $473,146,145 | -$40,711,309 | 22,822.48% | 174 |
| 2019 Q3 | 2,239,053 | $486,688,918 | +$3,779,116 | 21,738.5% | 171 |
| 2019 Q2 | 2,223,929 | $484,156,840 | +$21,219,393 | 21,771.84% | 172 |
| 2019 Q1 | 2,150,213 | $439,705,205 | -$46,454,788 | 20,430.61% | 166 |
| 2018 Q4 | 2,408,682 | $435,799,330 | -$31,188,998 | 18,090.01% | 171 |
| 2018 Q3 | 2,529,186 | $535,485,235 | +$46,500,472 | 21,173.3% | 165 |
| 2018 Q2 | 2,327,080 | $449,633,744 | -$12,437,194 | 19,375% | 143 |
| 2018 Q1 | 2,394,127 | $436,442,139 | +$8,037,317 | 18,232.05% | 147 |
| 2017 Q4 | 2,346,004 | $420,554,196 | +$4,346,054 | 17,925% | 139 |
| 2017 Q3 | 2,288,283 | $375,372,631 | -$114,796,224 | 16,403.85% | 124 |
| 2017 Q2 | 2,986,592 | $490,078,349 | +$41,043,697 | 16,410.89% | 131 |
| 2017 Q1 | 2,733,371 | $439,813,685 | -$32,968,162 | 16,092.99% | 122 |
| 2016 Q4 | 2,953,089 | $446,006,024 | -$31,788,842 | 15,103.2% | 122 |
| 2016 Q3 | 3,150,755 | $463,389,656 | +$2,202,933 | 14,710.43% | 106 |
| 2016 Q2 | 3,118,309 | $447,297,709 | -$69,726,150 | 14,343.46% | 106 |
| 2016 Q1 | 3,486,415 | $508,116,955 | -$77,663,808 | 14,580.83% | 113 |
| 2015 Q4 | 4,142,907 | $584,993,770 | +$54,208,412 | 14,465.2% | 121 |
| 2015 Q3 | 3,646,181 | $502,795,919 | -$21,889,743 | 13,759% | 113 |
| 2015 Q2 | 3,835,695 | $549,069,615 | -$66,209,201 | 14,311.72% | 111 |
| 2015 Q1 | 4,243,649 | $611,691,757 | +$80,170,916 | 14,420.1% | 113 |
| 2014 Q4 | 3,682,891 | $507,080,309 | +$161,783,773 | 13,776.02% | 97 |
| 2014 Q3 | 2,334,756 | $290,423,407 | +$19,593,288 | 12,445.01% | 84 |
| 2014 Q2 | 2,177,218 | $268,835,396 | -$22,546,901 | 12,347.01% | 69 |
| 2014 Q1 | 2,366,545 | $284,664,708 | -$19,256,155 | 12,028.01% | 73 |