| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.4% | $3,028,777 | 6,057,554 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fiscal Wisdom Wealth Management, LLC | 36% | 48,688,650 | 0% | 38% | $39,783,496 |
| VANGUARD GROUP INC | 4.5% | 6,148,795 | +1.5% | 0% | $5,140,393 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3% | 4,071,771 | +48% | 0.01% | $3,404,408 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 1,939,670 | +43% | 0% | $1,621,758 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,440,275 | +4.2% | 0% | $1,204,677 |
| CITADEL ADVISORS LLC | 0.85% | 1,159,171 | +2005% | 0% | $969,183 |
| JANE STREET GROUP, LLC | 0.84% | 1,142,729 | +3191% | 0% | $955,435 |
| MARSHALL WACE, LLP | 0.78% | 1,062,966 | 0% | $892,892 | |
| TWO SIGMA INVESTMENTS, LP | 0.72% | 985,739 | +1268% | 0% | $824,176 |
| BlackRock, Inc. | 0.69% | 949,568 | 0% | 0% | $793,934 |
| HRT FINANCIAL LP | 0.36% | 486,349 | 0% | $406,000 | |
| STATE STREET CORP | 0.35% | 478,816 | 0% | 0% | $400,338 |
| Squarepoint Ops LLC | 0.31% | 429,149 | 0% | $358,811 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 250,128 | +41% | 0% | $209,132 |
| NORTHERN TRUST CORP | 0.18% | 248,272 | +17% | 0% | $207,580 |
| TWO SIGMA ADVISERS, LP | 0.18% | 244,200 | 0% | $204,176 | |
| Virtu Financial LLC | 0.1% | 132,471 | +123% | 0.01% | $111,000 |
| XTX Topco Ltd | 0.07% | 93,948 | 0% | $78,550 | |
| Sound Income Strategies, LLC | 0.05% | 64,157 | -0.16% | 0% | $51,197 |
| MORGAN STANLEY | 0.04% | 56,667 | -5% | 0% | $47,380 |
| Chevy Chase Trust Holdings, LLC | 0.03% | 34,642 | 0% | 0% | $28,964 |
| CWM, LLC | 0.02% | 26,079 | 0% | 0% | $22,000 |
| Schneider Downs Wealth Management Advisors, LP | 0.02% | 23,820 | 0% | 0% | $19,916 |
| OSAIC HOLDINGS, INC. | 0.02% | 23,449 | +9510% | 0% | $11,808 |
| Plancorp, LLC | 0.01% | 20,000 | 0% | $6,876 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,996 | $922,720 | $307.98 | 1 | |
| 2025 Q3 | 70,362,002 | $57,888,464 | +$6,358,544 | $0.84 | 56 |
| 2025 Q2 | 14,092,714 | $8,593,886 | -$200,039 | $0.61 | 44 |
| 2025 Q1 | 14,559,245 | $7,417,843 | +$1,183,902 | $0.51 | 49 |
| 2024 Q4 | 12,497,449 | $2,874,567 | -$480,527 | $0.23 | 47 |
| 2024 Q3 | 14,153,234 | $4,943,306 | -$80,867 | $0.35 | 55 |
| 2024 Q2 | 14,718,208 | $5,498,709 | -$214,882 | $0.37 | 56 |
| 2024 Q1 | 12,830,027 | $5,575,857 | -$435,969 | $0.43 | 57 |
| 2023 Q4 | 16,171,473 | $6,081,541 | -$620,967 | $0.38 | 55 |
| 2023 Q3 | 17,684,723 | $7,568,171 | -$886,461 | $0.43 | 59 |
| 2023 Q2 | 19,029,248 | $11,984,059 | -$1,819,452 | $0.63 | 59 |
| 2023 Q1 | 22,484,778 | $23,614,076 | -$6,845,474 | $1.05 | 78 |
| 2022 Q4 | 26,314,515 | $40,257,880 | +$1,608,461 | $1.53 | 77 |
| 2022 Q3 | 25,221,431 | $41,756,955 | -$889,094 | $1.65 | 68 |
| 2022 Q2 | 25,959,377 | $42,318,623 | -$197,826 | $1.63 | 68 |
| 2022 Q1 | 25,680,221 | $57,505,068 | +$1,359,891 | $2.24 | 71 |
| 2021 Q4 | 25,217,493 | $39,458,381 | +$2,880,506 | $1.56 | 75 |
| 2021 Q3 | 23,235,403 | $36,499,057 | -$8,819,261 | $1.57 | 69 |
| 2021 Q2 | 27,768,264 | $71,605,692 | -$240,825 | $2.58 | 88 |
| 2021 Q1 | 27,866,345 | $73,507,017 | +$706,608 | $2.64 | 90 |
| 2020 Q4 | 27,389,012 | $79,786,461 | -$15,779,087 | $2.91 | 86 |
| 2020 Q3 | 31,991,154 | $109,123,836 | +$11,979,114 | $3.41 | 84 |
| 2020 Q2 | 29,321,103 | $120,457,294 | +$1,986,300 | $4.11 | 88 |
| 2020 Q1 | 28,107,868 | $77,315,228 | +$1,229,981 | $2.75 | 81 |
| 2019 Q4 | 28,355,883 | $157,133,692 | +$3,480,030 | $5.54 | 84 |
| 2019 Q3 | 28,633,981 | $87,504,321 | +$2,853,734 | $3.05 | 80 |
| 2019 Q2 | 27,456,330 | $92,783,855 | -$324,716 | $3.38 | 77 |
| 2019 Q1 | 27,244,393 | $107,062,150 | +$3,475,551 | $3.93 | 86 |
| 2018 Q4 | 26,335,030 | $105,328,908 | +$1,889,497 | $4.00 | 79 |
| 2018 Q3 | 26,038,449 | $133,834,421 | +$3,934,635 | $5.14 | 88 |
| 2018 Q2 | 25,175,952 | $165,923,844 | +$13,491,400 | $6.59 | 92 |
| 2018 Q1 | 23,122,033 | $104,269,975 | +$5,982,784 | $4.51 | 78 |
| 2017 Q4 | 21,921,054 | $96,455,998 | +$10,838,721 | $4.40 | 79 |
| 2017 Q3 | 19,410,620 | $72,793,313 | +$2,378,797 | $3.75 | 76 |
| 2017 Q2 | 18,739,941 | $76,446,442 | -$15,196,037 | $4.08 | 77 |
| 2017 Q1 | 22,384,652 | $101,172,085 | +$12,854,430 | $4.52 | 71 |
| 2016 Q4 | 22,600,346 | $98,324,664 | -$3,634,409 | $4.35 | 76 |
| 2016 Q3 | 22,833,854 | $169,430,007 | +$28,700,257 | $7.42 | 75 |
| 2016 Q2 | 18,789,676 | $67,451,703 | +$23,557,982 | $3.59 | 74 |
| 2016 Q1 | 14,214,064 | $33,118,956 | -$73,828 | $2.33 | 60 |
| 2015 Q4 | 14,771,552 | $24,515,148 | -$177,209 | $1.66 | 61 |
| 2015 Q3 | 14,811,822 | $37,472,122 | -$11,553,349 | $2.53 | 58 |
| 2015 Q2 | 18,679,187 | $51,570,450 | -$8,527,929 | $2.76 | 74 |
| 2015 Q1 | 22,414,654 | $71,543,992 | -$4,099,315 | $3.19 | 92 |
| 2014 Q4 | 23,825,137 | $80,562,101 | -$10,501,918 | $3.38 | 103 |
| 2014 Q3 | 26,620,315 | $136,291,224 | +$34,415,204 | $5.12 | 101 |
| 2014 Q2 | 26,239,167 | $132,762,718 | -$1,806,054 | $5.06 | 100 |
| 2014 Q1 | 26,659,847 | $127,228,457 | +$959,693 | $4.78 | 83 |