| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.9% | $4,307,792 | 1,538,497 | The Vanguard Group | 30 Jun 2025 | |||
| AMERIPRISE FINANCIAL INC | 2.2% | $1,376,110 | 671,273 | Ameriprise Financial, Inc. | 31 Dec 2024 | |||
| BlackRock, Inc. | 2% | $1,700,272 | 607,240 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5% | 1,563,470 | +1.6% | 0% | $5,612,857 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.1% | 973,953 | +22% | 0% | $3,496,491 |
| JPMORGAN CHASE & CO | 3% | 939,470 | -8.2% | 0% | $3,372,697 |
| BlackRock, Inc. | 2% | 625,169 | +2.9% | 0% | $2,244,357 |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 568,257 | +68% | 0% | $2,040,043 |
| TWO SIGMA ADVISERS, LP | 1.6% | 504,300 | +64% | 0% | $1,810,437 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.6% | 500,347 | -12% | 0.01% | $1,796,246 |
| Allianz Asset Management GmbH | 1.6% | 490,038 | +162% | 0% | $1,759,236 |
| UBS Group AG | 1.4% | 440,280 | +27% | 0% | $1,580,605 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 376,305 | -58% | 0% | $1,350,936 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1% | 352,964 | +6.5% | 0% | $1,267,141 |
| DEUTSCHE BANK AG\ | 0.92% | 287,856 | 0% | 0% | $1,033,403 |
| MARSHALL WACE, LLP | 0.9% | 278,978 | -6.4% | 0% | $1,001,531 |
| Jump Financial, LLC | 0.84% | 263,100 | +2202% | 0.01% | $944,529 |
| Invesco Ltd. | 0.84% | 261,777 | +12% | 0% | $939,779 |
| Cubist Systematic Strategies, LLC | 0.77% | 238,373 | +141% | 0.01% | $855,759 |
| MILLENNIUM MANAGEMENT LLC | 0.73% | 225,968 | -45% | 0% | $811,225 |
| Man Group plc | 0.71% | 220,083 | 0% | $790,098 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 211,354 | -39% | 0% | $759,303 |
| GOLDMAN SACHS GROUP INC | 0.67% | 208,391 | -19% | 0% | $748,124 |
| IMC-Chicago, LLC | 0.64% | 197,867 | +31% | 0.01% | $710,343 |
| DIMENSIONAL FUND ADVISORS LP | 0.57% | 176,557 | -51% | 0% | $633,840 |
| MORGAN STANLEY | 0.54% | 166,725 | -42% | 0% | $598,544 |
| Tidal Investments LLC | 0.51% | 160,195 | -5.1% | 0% | $575,100 |
| XTX Topco Ltd | 0.51% | 157,895 | -48% | 0.03% | $566,843 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 18,339 | $2,017 | +$2,014 | 10.5% | 2 |
| 2025 Q3 | 12,039,407 | $43,220,974 | -$5,436,526 | 359% | 118 |
| 2025 Q2 | 13,759,059 | $43,067,860 | -$8,405,863 | 313% | 123 |
| 2025 Q1 | 16,617,494 | $44,875,668 | -$15,581,887 | 270% | 141 |
| 2024 Q4 | 17,919,336 | $139,072,747 | -$19,378,774 | 775% | 158 |
| 2024 Q3 | 20,145,375 | $175,048,795 | +$1,246,453 | 869% | 166 |
| 2024 Q2 | 20,089,513 | $183,013,429 | -$4,655,023 | 911% | 167 |
| 2024 Q1 | 20,284,329 | $177,667,279 | -$111,609,956 | 876% | 168 |
| 2023 Q4 | 71,057 | $2,749,906 | +$14,496 | 3,870% | 2 |
| 2023 Q3 | 22,637,681 | $858,173,500 | -$67,125,212 | 3,790% | 204 |
| 2023 Q2 | 23,930,298 | $1,082,865,630 | -$52,370,178 | 4,525% | 201 |
| 2023 Q1 | 25,293,940 | $1,103,769,078 | -$64,051,551 | 4,364% | 213 |
| 2022 Q4 | 26,676,948 | $1,283,946,343 | -$108,475,418 | 4,813% | 234 |
| 2022 Q3 | 28,846,964 | $1,624,979,889 | +$333,761,076 | 5,632.99% | 223 |
| 2022 Q2 | 23,123,126 | $849,830,372 | -$29,383,531 | 3,674.97% | 193 |
| 2022 Q1 | 23,692,724 | $1,500,835,237 | -$52,566,302 | 6,339.99% | 216 |
| 2021 Q4 | 24,603,263 | $1,621,058,110 | -$53,058,506 | 6,587.97% | 236 |
| 2021 Q3 | 25,365,350 | $1,991,207,090 | -$5,018,834 | 7,850% | 259 |
| 2021 Q2 | 24,903,123 | $2,325,020,241 | +$379,114 | 9,338.97% | 279 |
| 2021 Q1 | 24,721,342 | $3,019,747,260 | -$314,159,996 | 12,217.91% | 287 |
| 2020 Q4 | 27,718,197 | $2,225,396,221 | -$58,220,096 | 8,028.98% | 267 |
| 2020 Q3 | 28,468,840 | $2,161,332,002 | +$73,453,400 | 7,590% | 258 |
| 2020 Q2 | 27,342,516 | $2,293,401,534 | -$156,019,932 | 8,390% | 261 |
| 2020 Q1 | 29,496,217 | $1,208,373,243 | +$2,806,571 | 4,089.93% | 219 |
| 2019 Q4 | 29,225,378 | $1,479,348,363 | +$1,780,835 | 5,062.97% | 213 |
| 2019 Q3 | 27,673,615 | $1,704,970,168 | +$17,662,986 | 6,166.96% | 217 |
| 2019 Q2 | 28,832,085 | $2,642,087,539 | +$44,494,208 | 9,163.96% | 240 |
| 2019 Q1 | 29,391,135 | $3,457,390,337 | +$131,967,247 | 11,769% | 281 |
| 2018 Q4 | 28,465,285 | $2,383,368,040 | +$70,943,266 | 8,373.94% | 243 |
| 2018 Q3 | 27,376,526 | $3,008,882,935 | -$68,563,559 | 10,991.96% | 245 |
| 2018 Q2 | 28,702,115 | $2,174,977,201 | +$373,370,186 | 7,577% | 225 |
| 2018 Q1 | 24,301,765 | $1,562,176,676 | -$48,344,448 | 6,418.96% | 225 |
| 2017 Q4 | 26,066,065 | $1,999,329,204 | +$112,551,518 | 7,670% | 230 |
| 2017 Q3 | 24,529,258 | $1,889,483,274 | +$68,536 | 7,705.92% | 232 |
| 2017 Q2 | 24,561,912 | $2,070,666,492 | +$33,607,814 | 8,413.95% | 237 |
| 2017 Q1 | 24,039,566 | $1,589,929,499 | +$319,900,654 | 6,614% | 222 |
| 2016 Q4 | 21,855,985 | $1,277,473,963 | +$35,685,192 | 5,844.97% | 227 |
| 2016 Q3 | 21,238,022 | $933,962,495 | +$31,536,390 | 4,397.97% | 193 |
| 2016 Q2 | 20,908,155 | $733,989,269 | -$47,709,471 | 3,507.93% | 202 |
| 2016 Q1 | 22,043,327 | $778,080,470 | -$12,622,932 | 3,529.98% | 174 |
| 2015 Q4 | 22,465,747 | $795,008,280 | +$52,084,374 | 3,540% | 178 |
| 2015 Q3 | 20,949,277 | $610,451,888 | +$6,044,290 | 2,913.98% | 152 |
| 2015 Q2 | 20,306,402 | $647,329,125 | -$2,862,470 | 3,188% | 161 |
| 2015 Q1 | 20,368,840 | $664,662,079 | -$82,754,585 | 3,262.98% | 159 |
| 2014 Q4 | 22,980,122 | $797,771,881 | +$58,059,817 | 3,472% | 178 |
| 2014 Q3 | 21,593,204 | $657,511,685 | -$180,441,717 | 3,044.96% | 164 |
| 2014 Q2 | 26,502,438 | $1,084,978,591 | +$82,794,927 | 4,094.93% | 176 |
| 2014 Q1 | 24,485,801 | $1,004,801,364 | +$175,297,388 | 4,104.88% | 187 |