| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 2.3% | -57% | $26,319,256 | +$1,281,682 | 644,448 | +5.1% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Creative Planning | 4.6% | 1,295,954 | +17% | 0.04% | $55,207,631 |
| Checchi Capital Advisers, LLC | 2.1% | 576,073 | +0.01% | 1.7% | $24,540,720 |
| Kovitz Investment Group Partners, LLC | 1.6% | 436,593 | -17% | 0.07% | $18,598,882 |
| WELLS FARGO & COMPANY/MN | 1.5% | 422,867 | +33% | 0% | $18,014,101 |
| MORGAN STANLEY | 0.98% | 273,792 | +60% | 0% | $11,663,591 |
| BANK OF AMERICA CORP /DE/ | 0.95% | 265,837 | -2.8% | 0% | $11,324,656 |
| EVOKE WEALTH, LLC | 0.91% | 255,706 | +91% | 0.23% | $10,893,076 |
| RAYMOND JAMES FINANCIAL INC | 0.9% | 252,890 | -15% | 0% | $10,773,086 |
| LEUTHOLD GROUP, LLC | 0.9% | 252,048 | -13% | 1.2% | $10,737,245 |
| MACKENZIE FINANCIAL CORP | 0.89% | 250,449 | 0% | 0.01% | $10,669,127 |
| Inscription Capital, LLC | 0.75% | 211,171 | -6.8% | 0.97% | $8,995,891 |
| JPMORGAN CHASE & CO | 0.71% | 199,133 | -96% | 0% | $8,483,093 |
| Avos Capital Management, LLC | 0.63% | 177,473 | +17% | 3.5% | $7,560,353 |
| UBS Group AG | 0.62% | 174,402 | +53% | 0% | $7,429,525 |
| North Ridge Wealth Advisors, Inc. | 0.62% | 172,975 | +6.6% | 4.2% | $7,368,746 |
| ROYAL BANK OF CANADA | 0.6% | 168,018 | -25% | 0% | $7,158,000 |
| Patriot Financial Group Insurance Agency, LLC | 0.51% | 143,551 | +26% | 0.78% | $6,115,273 |
| Fisher Asset Management, LLC | 0.5% | 139,035 | +55% | 0% | $5,922,891 |
| Insight Wealth Strategies, LLC | 0.49% | 138,631 | +3.2% | 0.7% | $5,905,681 |
| BlackRock, Inc. | 0.45% | 126,709 | 0% | $5,397,803 | |
| Financial Engines Advisors L.L.C. | 0.44% | 122,232 | -6.5% | 0.01% | $5,207,083 |
| ENVESTNET ASSET MANAGEMENT INC | 0.39% | 108,207 | +16% | 0% | $4,609,623 |
| LPL Financial LLC | 0.38% | 106,916 | -42% | 0% | $4,554,607 |
| JONES FINANCIAL COMPANIES LLLP | 0.35% | 98,459 | +16% | 0% | $4,168,757 |
| Cerity Partners OCIO LLC | 0.3% | 84,952 | +38% | 0.18% | $3,618,955 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 45,171 | $1,882,421 | -$6,300,777 | 4,166% | 3 |
| 2025 Q3 | 8,543,877 | $363,958,710 | -$246,758,294 | 4,260% | 133 |
| 2025 Q2 | 14,476,568 | $623,895,524 | +$381,043,437 | 4,310% | 132 |
| 2025 Q1 | 5,664,922 | $223,416,239 | -$12,325,698 | 3,942% | 96 |
| 2024 Q4 | 5,720,964 | $219,894,451 | -$17,979,142 | 3,842% | 94 |
| 2024 Q3 | 6,362,792 | $266,248,060 | -$13,145,015 | 4,182% | 97 |
| 2024 Q2 | 6,729,330 | $258,642,795 | -$53,376,908 | 3,861% | 90 |
| 2024 Q1 | 8,148,461 | $321,610,786 | -$4,628,918 | 3,963% | 97 |
| 2023 Q4 | 7,894,528 | $326,189,245 | -$683,437,161 | 4,133% | 103 |
| 2023 Q3 | 24,725,473 | $919,009,850 | -$63,893,519 | 3,717% | 96 |
| 2023 Q2 | 26,422,199 | $1,045,973,529 | +$31,366,017 | 3,959% | 101 |
| 2023 Q1 | 25,544,580 | $1,027,195,984 | +$149,565,580 | 4,021% | 117 |
| 2022 Q4 | 21,764,503 | $852,228,287 | +$166,142,852 | 3,915% | 99 |
| 2022 Q3 | 17,535,783 | $642,328,533 | -$9,321,695 | 3,661% | 89 |
| 2022 Q2 | 17,791,603 | $728,390,306 | +$3,425,672 | 4,089% | 85 |
| 2022 Q1 | 17,627,458 | $818,628,453 | -$5,957,121 | 4,644.65% | 94 |
| 2021 Q4 | 17,754,264 | $892,686,357 | +$41,144,377 | 5,028.87% | 97 |
| 2021 Q3 | 16,615,934 | $853,302,462 | -$51,908,110 | 5,134.97% | 91 |
| 2021 Q2 | 17,623,532 | $920,818,136 | +$37,657,930 | 5,225% | 103 |
| 2021 Q1 | 16,934,227 | $879,409,709 | +$93,356,210 | 5,193.02% | 117 |
| 2020 Q4 | 14,971,238 | $832,751,857 | +$17,045,263 | 5,562.98% | 120 |
| 2020 Q3 | 14,928,139 | $789,047,936 | +$227,137,640 | 5,287% | 109 |
| 2020 Q2 | 10,374,049 | $528,682,852 | -$42,318,310 | 5,090.01% | 101 |
| 2020 Q1 | 11,149,691 | $550,903,518 | +$30,264,533 | 4,931% | 102 |
| 2019 Q4 | 10,619,241 | $532,319,555 | -$74,305,765 | 5,016.99% | 107 |
| 2019 Q3 | 9,731,917 | $491,197,000 | -$174,909,001 | 5,047.15% | 97 |
| 2019 Q2 | 15,363,766 | $780,974,744 | +$125,871,360 | 5,084.99% | 104 |
| 2019 Q1 | 12,946,449 | $634,633,736 | +$33,788,198 | 4,903.83% | 106 |
| 2018 Q4 | 12,169,646 | $589,848,539 | +$42,546,419 | 4,846.94% | 107 |
| 2018 Q3 | 11,279,883 | $543,210,500 | -$23,318,944 | 4,816.01% | 112 |
| 2018 Q2 | 11,759,425 | $577,951,456 | -$41,242,491 | 4,920.68% | 105 |
| 2018 Q1 | 12,508,508 | $645,000,479 | +$72,815,885 | 5,160.83% | 110 |
| 2017 Q4 | 11,120,560 | $555,059,609 | +$152,284,249 | 4,991.97% | 102 |
| 2017 Q3 | 8,024,684 | $395,076,343 | +$181,067,054 | 4,924.99% | 94 |
| 2017 Q2 | 3,930,295 | $375,995,459 | +$18,822,784 | 9,567.82% | 102 |
| 2017 Q1 | 3,753,858 | $343,257,000 | -$65,578,189 | 9,140.16% | 93 |
| 2016 Q4 | 4,555,372 | $409,138,000 | -$42,854,819 | 8,982.06% | 105 |
| 2016 Q3 | 4,935,567 | $495,258,684 | -$30,863,751 | 10,040.91% | 105 |
| 2016 Q2 | 5,257,044 | $523,573,471 | +$132,658,231 | 9,956.87% | 105 |
| 2016 Q1 | 3,900,411 | $379,020,340 | +$45,942,918 | 9,718.86% | 90 |
| 2015 Q4 | 3,455,155 | $309,807,000 | +$78,316,836 | 8,967.37% | 86 |
| 2015 Q3 | 2,757,545 | $251,200,000 | -$10,426,217 | 9,105.25% | 75 |
| 2015 Q2 | 2,879,222 | $258,387,787 | -$9,491,063 | 8,978.94% | 74 |
| 2015 Q1 | 2,982,869 | $273,147,231 | +$1,985,703 | 9,152.88% | 82 |
| 2014 Q4 | 2,987,261 | $289,064,055 | +$5,012,752 | 9,677.85% | 80 |
| 2014 Q3 | 2,852,100 | $283,098,938 | -$15,506,466 | 9,926.11% | 71 |
| 2014 Q2 | 3,053,276 | $321,351,630 | +$20,788,343 | 10,525.85% | 75 |
| 2014 Q1 | 2,743,498 | $282,465,685 | -$125,845,799 | 10,295.14% | 70 |