| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28% | 9,340,397 | +2.3% | 0.01% | $611,609,196 |
| MORGAN STANLEY | 6% | 2,012,090 | +1.9% | 0.01% | $131,751,677 |
| JPMORGAN CHASE & CO | 3.8% | 1,283,340 | -12% | 0.01% | $84,033,146 |
| UBS Group AG | 2.3% | 772,731 | -6.4% | 0.01% | $50,598,425 |
| ROYAL BANK OF CANADA | 1.8% | 598,726 | +26% | 0.01% | $39,205,000 |
| BARINGS LLC | 1.7% | 566,323 | -22% | 0.71% | $37,082,829 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 472,737 | +4.6% | 0% | $30,954,831 |
| WELLS FARGO & COMPANY/MN | 1.3% | 430,922 | +1.2% | 0.01% | $28,216,793 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.1% | 371,028 | -29% | 0.02% | $24,294,913 |
| ENVESTNET ASSET MANAGEMENT INC | 0.87% | 289,724 | +2.3% | 0.01% | $18,971,153 |
| DEUTSCHE BANK AG\ | 0.85% | 283,187 | +20% | 0.01% | $18,543,085 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 252,300 | +96% | 0.02% | $16,520,604 |
| JANE STREET GROUP, LLC | 0.67% | 225,487 | -37% | 0.02% | $14,764,889 |
| POM Investment Strategies, LLC | 0.62% | 208,992 | +33% | 7.4% | $13,684,796 |
| Willis Johnson & Associates, Inc. | 0.61% | 204,409 | -2.2% | 0.83% | $13,384,729 |
| LPL Financial LLC | 0.49% | 165,248 | -46% | 0% | $10,820,454 |
| NewEdge Advisors, LLC | 0.45% | 149,983 | +103% | 0.04% | $9,820,881 |
| Integrated Wealth Concepts LLC | 0.43% | 142,608 | -1.6% | 0.08% | $9,337,972 |
| NEW WAVE WEALTH ADVISORS LLC | 0.39% | 130,921 | +167% | 3.1% | $8,572,707 |
| OneDigital Investment Advisors LLC | 0.39% | 129,787 | -2.1% | 0.09% | $8,498,453 |
| TRIGLAV INVESTMENTS, D.O.O. | 0.37% | 123,584 | +0.66% | 0.53% | $8,092,280 |
| Karpus Management, Inc. | 0.35% | 117,584 | -2.3% | 0.24% | $7,699,394 |
| Sanctuary Advisors, LLC | 0.35% | 116,898 | +0.05% | 0.04% | $6,803,465 |
| One Wealth Advisors, LLC | 0.34% | 114,787 | -4.8% | 0.94% | $7,516,253 |
| SeaBridge Investment Advisors LLC | 0.28% | 93,564 | +93% | 0.99% | $6,126,571 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 175,991 | $12,082,181 | -$1,170,436 | 6,860% | 16 |
| 2025 Q3 | 21,749,779 | $1,423,370,485 | -$172,057,433 | 6,548% | 272 |
| 2025 Q2 | 24,365,574 | $1,541,051,700 | +$132,327,253 | 6,325% | 283 |
| 2025 Q1 | 22,289,976 | $1,297,205,155 | +$224,095,673 | 5,820% | 248 |
| 2024 Q4 | 18,539,888 | $966,129,184 | -$66,554,059 | 5,206% | 234 |
| 2024 Q3 | 19,722,285 | $1,148,067,142 | +$5,678,930 | 5,827% | 231 |
| 2024 Q2 | 19,184,411 | $1,050,878,825 | -$15,206,083 | 5,476% | 221 |
| 2024 Q1 | 19,309,201 | $1,074,660,252 | -$38,127,287 | 5,567% | 213 |
| 2023 Q4 | 4,416 | $233,430 | -$335,637 | 5,286.01% | 1 |
| 2023 Q3 | 22,451,624 | $1,071,982,618 | -$80,379,160 | 4,773% | 211 |
| 2023 Q2 | 24,151,380 | $1,220,757,058 | +$9,592,195 | 5,054% | 207 |
| 2023 Q1 | 23,908,211 | $1,195,762,821 | +$11,566,478 | 5,002% | 204 |
| 2022 Q4 | 23,627,123 | $1,068,825,512 | +$76,071,662 | 4,529% | 175 |
| 2022 Q3 | 23,049,080 | $870,964,649 | +$56,903,516 | 3,775.99% | 162 |
| 2022 Q2 | 21,202,515 | $906,728,768 | -$14,774,926 | 4,270.97% | 159 |
| 2022 Q1 | 21,619,272 | $1,086,685,208 | -$25,310,795 | 5,024% | 141 |
| 2021 Q4 | 22,127,516 | $1,203,267,905 | -$25,844,867 | 5,439% | 157 |
| 2021 Q3 | 22,348,149 | $1,165,424,638 | +$180,655,777 | 5,212.02% | 151 |
| 2021 Q2 | 18,900,260 | $1,007,306,855 | +$64,031,991 | 5,330% | 147 |
| 2021 Q1 | 17,699,082 | $889,115,819 | +$3,855,779 | 5,023.99% | 140 |
| 2020 Q4 | 17,987,970 | $861,971,916 | +$9,455,412 | 4,792% | 140 |
| 2020 Q3 | 17,178,528 | $719,076,088 | +$16,320,829 | 4,185.97% | 128 |
| 2020 Q2 | 16,183,958 | $653,274,346 | -$110,173,735 | 4,040% | 132 |
| 2020 Q1 | 19,168,752 | $677,228,926 | -$82,696,549 | 3,533.11% | 146 |
| 2019 Q4 | 21,222,691 | $996,752,206 | +$26,743,737 | 4,695.94% | 173 |
| 2019 Q3 | 20,580,016 | $890,753,618 | -$64,153,829 | 4,326.97% | 153 |
| 2019 Q2 | 22,120,088 | $974,888,501 | -$37,253,211 | 4,407% | 162 |
| 2019 Q1 | 22,950,541 | $995,420,410 | -$100,877,402 | 4,338.93% | 166 |
| 2018 Q4 | 25,306,562 | $990,127,707 | +$15,303,298 | 3,911.96% | 170 |
| 2018 Q3 | 24,722,266 | $1,114,341,954 | +$471,640,978 | 4,506.92% | 181 |
| 2018 Q2 | 14,147,907 | $632,772,633 | -$65,189,033 | 4,471% | 183 |
| 2018 Q1 | 13,564,155 | $632,376,976 | -$214,016,135 | 4,662.99% | 184 |
| 2017 Q4 | 21,769,873 | $1,029,495,873 | -$11,424,088 | 4,726% | 187 |
| 2017 Q3 | 22,047,598 | $1,033,474,144 | +$1,649,625 | 4,686.96% | 181 |
| 2017 Q2 | 22,031,558 | $976,631,637 | +$71,139,720 | 4,431.99% | 176 |
| 2017 Q1 | 20,629,406 | $863,469,865 | -$61,148,405 | 4,184.92% | 172 |
| 2016 Q4 | 22,341,372 | $867,092,214 | -$21,450,230 | 3,880.99% | 174 |
| 2016 Q3 | 17,991,242 | $708,106,754 | -$99,514,535 | 3,937.94% | 163 |
| 2016 Q2 | 22,382,744 | $845,395,424 | +$943,048 | 3,779.01% | 163 |
| 2016 Q1 | 22,229,451 | $868,995,852 | -$40,828,961 | 3,910.96% | 168 |
| 2015 Q4 | 23,248,107 | $930,865,658 | +$54,213,807 | 4,010.98% | 179 |
| 2015 Q3 | 21,822,081 | $868,840,230 | +$8,117,601 | 3,979.93% | 158 |
| 2015 Q2 | 21,526,534 | $942,365,435 | +$87,649,074 | 4,372.97% | 165 |
| 2015 Q1 | 19,507,903 | $864,024,085 | -$122,940,886 | 4,427% | 159 |
| 2014 Q4 | 22,222,537 | $945,185,337 | -$34,741,266 | 4,252.98% | 161 |
| 2014 Q3 | 22,027,185 | $992,941,524 | -$201,006,350 | 4,507.96% | 148 |
| 2014 Q2 | 26,390,120 | $1,281,750,505 | +$141,365,090 | 4,856.99% | 157 |
| 2014 Q1 | 23,522,855 | $1,135,754,477 | +$324,682,978 | 4,827.99% | 150 |