| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sacks Michael Jay | 73% | $1,799,180,787 | 142,565,831 | Michael Jay Sacks | 30 Jun 2025 | |||
| CF Finance Holdings LLC | 15% | $99,599,328 | 8,251,535 | Cantor Fitzgerald, L.P. | 06 Oct 2025 | |||
| AMERIPRISE FINANCIAL INC | 10% | -22% | $65,466,268 | -$5,752,357 | 5,423,883 | -8.1% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| ARIEL INVESTMENTS, LLC | 8.9% | $58,016,883 | 4,452,562 | Ariel Investments, LLC | 30 Jun 2025 | |||
| LMR Partners LLP | 6.9% | -15% | $47,878,455 | -$362,088 | 3,966,732 | -0.75% | LMR Partners LLP | 30 Sep 2025 |
| Sumitomo Mitsui Trust Group, Inc. | 7.5% | $47,362,418 | 3,752,965 | Sumitomo Mitsui Trust Group, Inc. | 30 Jun 2025 | |||
| BlackRock, Inc. | 6.1% | $38,697,463 | 3,066,360 | BlackRock, Inc. | 30 Jun 2025 | |||
| ROYCE & ASSOCIATES LP | 4.4% | -44% | $27,692,811 | -$14,592,695 | 2,194,359 | -35% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4% | $25,347,409 | 2,008,511 | Massachusetts Financial Services Company | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 12% | 6,451,535 | 0% | 1.5% | $77,870,027 |
| AMERIPRISE FINANCIAL INC | 10% | 5,410,180 | -11% | 0.02% | $65,300,872 |
| VANGUARD GROUP INC | 8.9% | 4,755,329 | +2.5% | 0% | $57,396,821 |
| ARIEL INVESTMENTS, LLC | 8.4% | 4,484,588 | +0.72% | 0.58% | $54,128,977 |
| BlackRock, Inc. | 7.2% | 3,829,722 | +4.5% | 0% | $46,224,744 |
| Sumitomo Mitsui Trust Group, Inc. | 7.1% | 3,752,965 | 0% | 0.03% | $45,298,288 |
| BAMCO INC /NY/ | 4.1% | 2,200,316 | +0.01% | 0.07% | $26,557,814 |
| ROYCE & ASSOCIATES LP | 3.8% | 2,003,894 | -8.7% | 0.24% | $24,187,001 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.7% | 1,993,997 | -0.72% | 0.01% | $24,067,544 |
| UBS Group AG | 3.4% | 1,833,941 | +438% | 0% | $22,135,668 |
| STATE STREET CORP | 2.6% | 1,394,796 | +16% | 0% | $16,835,188 |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 1,290,222 | +231% | 0.01% | $15,572,980 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,195,267 | +9.4% | 0% | $14,429,940 |
| MORGAN STANLEY | 2% | 1,070,622 | -4.5% | 0% | $12,922,413 |
| BLAIR WILLIAM & CO/IL | 1.8% | 937,069 | +12% | 0.03% | $11,310,427 |
| MARSHALL WACE, LLP | 1.7% | 897,475 | -11% | 0.01% | $10,832,523 |
| TWO SIGMA ADVISERS, LP | 1.5% | 819,800 | +37% | 0.02% | $9,894,986 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 799,728 | +63% | 0.01% | $9,652,717 |
| Qube Research & Technologies Ltd | 1.3% | 706,848 | +200% | 0.01% | $8,531,655 |
| Penn Capital Management Company, LLC | 1.3% | 683,929 | +1% | 0.63% | $8,263,883 |
| GOLDMAN SACHS GROUP INC | 1.2% | 622,831 | +110% | 0% | $7,517,572 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 584,388 | +11% | 0% | $7,053,563 |
| JPMORGAN CHASE & CO | 1.1% | 582,337 | +104% | 0% | $7,028,807 |
| NORTHERN TRUST CORP | 1% | 543,503 | +5.4% | 0% | $6,560,081 |
| North Reef Capital Management LP | 0.99% | 526,354 | -0.72% | 0.3% | $6,353,093 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 26,160 | $303,607 | -$1,166,806 | 1,132.88% | 5 |
| 2025 Q3 | 59,702,998 | $720,631,820 | +$60,216,552 | 1,207% | 165 |
| 2025 Q2 | 54,559,890 | $630,717,154 | +$33,305,621 | 1,156% | 147 |
| 2025 Q1 | 51,302,988 | $678,740,474 | +$53,122,519 | 1,323% | 157 |
| 2024 Q4 | 46,920,003 | $575,711,169 | +$28,177,521 | 1,227% | 132 |
| 2024 Q3 | 44,625,125 | $505,164,999 | +$19,175,655 | 1,132% | 100 |
| 2024 Q2 | 42,946,880 | $419,147,264 | +$9,402,145 | 976% | 88 |
| 2024 Q1 | 41,955,594 | $405,283,450 | +$5,132,336 | 966% | 91 |
| 2023 Q4 | 18,801 | $168,457 | +$4,498 | 896% | 1 |
| 2023 Q3 | 41,090,264 | $318,860,422 | +$4,522,922 | 776% | 81 |
| 2023 Q2 | 40,531,557 | $305,609,018 | -$8,370,001 | 754% | 84 |
| 2023 Q1 | 41,509,399 | $324,182,251 | -$15,065,033 | 781% | 83 |
| 2022 Q4 | 39,907,119 | $303,695,844 | -$11,971,165 | 761% | 78 |
| 2022 Q3 | 43,433,804 | $342,694,244 | +$3,179,022 | 789.01% | 79 |
| 2022 Q2 | 43,038,534 | $294,661,796 | -$34,750,674 | 684.99% | 77 |
| 2022 Q1 | 46,520,187 | $451,373,972 | +$56,939,095 | 971% | 90 |
| 2021 Q4 | 40,344,459 | $423,478,068 | -$25,560,238 | 1,050% | 81 |
| 2021 Q3 | 41,622,252 | $479,457,440 | +$17,248,423 | 1,152.02% | 78 |
| 2021 Q2 | 40,204,322 | $418,928,843 | +$20,841,593 | 1,042% | 75 |
| 2021 Q1 | 38,082,410 | $453,180,000 | +$9,709,866 | 1,190% | 46 |
| 2020 Q4 | 39,786,389 | $489,502,160 | +$489,501,377 | 1,332% | 41 |