| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.3% | $3,452,392 | 4,426,144 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 2% | $1,596,789 | 2,047,165 | BlackRock, Inc. | 30 Jun 2025 | |||
| STATE STREET CORP | 0.5% | -98% | $403,971 | -$3,843,272 | 517,911 | -90% | STATE STREET CORPORATION | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.5% | 4,708,659 | +6.4% | 0% | $7,722,201 |
| UBS Group AG | 2.3% | 2,364,562 | +68% | 0% | $3,877,882 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 1,777,310 | -18% | 0% | $2,914,788 |
| STIFEL FINANCIAL CORP | 1.5% | 1,588,087 | +4.5% | 0% | $2,604,463 |
| BlackRock, Inc. | 1.4% | 1,446,540 | -31% | 0% | $2,372,326 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,268,529 | +2.9% | 0% | $2,081,032 |
| CITADEL ADVISORS LLC | 1% | 1,055,814 | +490% | 0% | $1,731,535 |
| RENAISSANCE TECHNOLOGIES LLC | 0.75% | 780,375 | 0% | $1,279,815 | |
| General Motors Holdings LLC | 0.73% | 761,177 | 0.7% | $1,248,330 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.71% | 736,799 | +2.1% | 0% | $1,208,350 |
| JANE STREET GROUP, LLC | 0.49% | 509,934 | -32% | 0% | $836,292 |
| STATE STREET CORP | 0.47% | 491,511 | -5.1% | 0% | $806,078 |
| XTX Topco Ltd | 0.4% | 412,285 | +0.79% | 0.04% | $676,147 |
| SIMPLEX TRADING, LLC | 0.28% | 288,295 | +43% | 0.01% | $472,000 |
| Headlands Technologies LLC | 0.22% | 228,518 | 0.03% | $374,770 | |
| Aventura Private Wealth, LLC | 0.2% | 210,000 | 0% | 0.13% | $344,400 |
| NORTHERN TRUST CORP | 0.2% | 204,347 | 0% | 0% | $335,129 |
| TWO SIGMA INVESTMENTS, LP | 0.18% | 186,644 | +47% | 0% | $306,096 |
| GOLDMAN SACHS GROUP INC | 0.16% | 170,893 | -67% | 0% | $280,264 |
| MORGAN STANLEY | 0.12% | 120,350 | -61% | 0% | $197,374 |
| Catalyst Funds Management Pty Ltd | 0.11% | 111,700 | +149% | 0.03% | $183,188 |
| BARCLAYS PLC | 0.1% | 106,856 | +513% | 0% | $175,244 |
| GROUP ONE TRADING LLC | 0.1% | 102,164 | +24% | 0.01% | $167,549 |
| Jefferies Financial Group Inc. | 0.1% | 100,000 | 0% | $164,000 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.09% | 94,400 | 0% | $154,816 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 236,051 | $840,100 | -$101,227 | 66.7% | 4 |
| 2025 Q3 | 20,926,319 | $34,299,908 | +$1,159,380 | 164% | 118 |
| 2025 Q2 | 21,247,535 | $19,967,228 | -$11,047,761 | 93.99% | 134 |
| 2025 Q1 | 33,060,626 | $30,344,388 | -$817,542 | 91.77% | 151 |
| 2024 Q4 | 33,936,720 | $47,276,049 | -$4,455,751 | 139% | 156 |
| 2024 Q3 | 35,811,962 | $61,606,126 | -$1,232,147 | 172% | 155 |
| 2024 Q2 | 36,072,965 | $98,837,511 | +$21,517,607 | 274% | 161 |
| 2024 Q1 | 27,918,304 | $84,044,360 | -$6,182,424 | 301% | 161 |
| 2023 Q4 | 141,510 | $479,718 | -$28,048 | 339% | 3 |
| 2023 Q3 | 25,073,698 | $76,704,092 | +$4,930,953 | 306% | 166 |
| 2023 Q2 | 22,287,877 | $133,695,381 | +$11,653,610 | 599% | 164 |
| 2023 Q1 | 19,664,510 | $169,519,496 | +$18,702,730 | 865% | 189 |
| 2022 Q4 | 17,198,715 | $188,762,929 | +$31,367,271 | 1,097% | 182 |
| 2022 Q3 | 14,024,993 | $248,469,465 | +$24,760,884 | 1,772% | 173 |
| 2022 Q2 | 9,414,058 | $155,634,187 | -$16,385,368 | 1,653.04% | 163 |
| 2022 Q1 | 13,347,555 | $353,281,393 | -$56,465,208 | 2,646.01% | 178 |
| 2021 Q4 | 15,604,246 | $413,723,751 | +$22,663,398 | 2,651% | 180 |
| 2021 Q3 | 13,887,067 | $397,543,567 | -$69,719,252 | 2,861% | 166 |
| 2021 Q2 | 15,861,614 | $653,014,265 | +$185,212,523 | 4,116.96% | 190 |
| 2021 Q1 | 11,545,120 | $474,453,262 | +$151,863,574 | 4,109.95% | 164 |
| 2020 Q4 | 7,692,914 | $329,029,027 | +$78,774,579 | 4,275.01% | 123 |
| 2020 Q3 | 5,049,177 | $52,028,276 | +$44,188,446 | 1,030.93% | 56 |
| 2020 Q2 | 1,555,503 | $8,833,242 | +$210,567 | 567.87% | 27 |
| 2020 Q1 | 1,638,636 | $2,836,428 | +$227,839 | 173.07% | 23 |
| 2019 Q4 | 1,559,862 | $2,902,089 | -$973,361 | 185.99% | 20 |
| 2019 Q3 | 1,906,174 | $4,927,032 | -$381,770 | 259.43% | 25 |
| 2019 Q2 | 2,047,448 | $5,484,625 | -$782,694 | 268% | 25 |
| 2019 Q1 | 2,270,048 | $7,103,085 | +$406,473 | 312.56% | 23 |
| 2018 Q4 | 2,321,627 | $3,992,310 | +$458,755 | 172.05% | 26 |
| 2018 Q3 | 2,050,937 | $5,021,500 | -$919,101 | 244.62% | 21 |
| 2018 Q2 | 2,155,576 | $10,997,695 | +$2,659,029 | 512.9% | 26 |
| 2018 Q1 | 1,752,333 | $4,819,000 | +$4,819,014 | 274.97% | 9 |