| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SFS HOLDING CORP | 84% | -1.2% | $7,659,669,051 | -$92,074,503 | 1,339,102,981 | -1.2% | Mat Ishbia | 09 Dec 2025 |
| VANGUARD GROUP INC | 8.1% | +38% | $68,504,198 | +$22,860,624 | 16,271,781 | +50% | The Vanguard Group | 30 Jun 2025 |
| FMR LLC | 7.8% | +14% | $72,561,177 | +$19,314,320 | 14,718,291 | +36% | FMR LLC | 31 Mar 2025 |
| Carlson Lynne M. | 7.2% | $60,288,048 | 12,228,813 | The Davis Trust #3 dated 6/23/97 | 17 Mar 2025 | |||
| BRANDES INVESTMENT PARTNERS, LP | 4.8% | -22% | $63,773,621 | -$10,699,850 | 10,471,859 | -14% | BRANDES INVESTMENT PARTNERS, LP | 30 Sep 2025 |
| PLATINUM EQUITY, LLC | 2.7% | $42,077,759 | 6,909,320 | PLATINUM EQUITY, LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 3.5% | $27,583,414 | 5,595,013 | BlackRock, Inc. | 31 Dec 2024 | |||
| CITADEL ADVISORS LLC | 2.8% | -54% | $31,776,533 | -$43,587,881 | 5,584,628 | -58% | Kenneth Griffin | 30 Jun 2025 |
| INTEGRATED CORE STRATEGIES (US) LLC | 2.5% | -63% | $20,943,689 | -$32,296,628 | 4,974,748 | -61% | Millennium Management LLC | 30 Jun 2025 |
| Garvin Family Sports, L.L.C. | 0.41% | -98% | $3,566,944 | -$59,095,599 | 723,518 | -94% | Garvin Family Sports, L.L.C. | 03 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 1.2% | 18,833,791 | +16% | 0.01% | $114,697,789 |
| VANGUARD GROUP INC | 1.1% | 17,282,688 | +6.2% | 0% | $105,251,570 |
| BlackRock, Inc. | 0.78% | 12,422,916 | +48% | 0% | $75,655,556 |
| 683 Capital Management, LLC | 0.46% | 7,400,000 | +54% | 4.1% | $45,066,000 |
| MILLENNIUM MANAGEMENT LLC | 0.38% | 6,099,827 | +23% | 0.03% | $37,147,946 |
| Integrated Investment Consultants, LLC | 0.33% | 5,357,968 | 5.5% | $32,630,025 | |
| BANK OF AMERICA CORP /DE/ | 0.33% | 5,279,523 | +40% | 0% | $32,152,295 |
| TWO SIGMA INVESTMENTS, LP | 0.31% | 4,988,898 | +165% | 0.05% | $30,382,389 |
| CITADEL ADVISORS LLC | 0.31% | 4,949,119 | -8.4% | 0.02% | $30,140,135 |
| PLATINUM EQUITY, LLC | 0.31% | 4,894,101 | 0% | 58% | $29,805,075 |
| Slate Path Capital LP | 0.29% | 4,654,000 | 0.44% | $28,342,860 | |
| Balyasny Asset Management L.P. | 0.25% | 3,937,563 | -34% | 0.05% | $23,979,759 |
| TWO SIGMA ADVISERS, LP | 0.24% | 3,812,100 | +637% | 0.05% | $23,215,689 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.22% | 3,552,746 | +47% | 0% | $21,640,838 |
| Azora Capital LP | 0.21% | 3,414,467 | +57% | 0.96% | $20,794,104 |
| Holocene Advisors, LP | 0.2% | 3,231,243 | +1986% | 0.05% | $19,678,270 |
| GOLDMAN SACHS GROUP INC | 0.2% | 3,126,157 | +192% | 0% | $19,038,299 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0.18% | 2,800,000 | 2.3% | $17,052,000 | |
| STATE STREET CORP | 0.16% | 2,590,045 | +37% | 0% | $15,979,149 |
| MetLife Investment Management, LLC | 0.15% | 2,396,916 | +70253% | 0.07% | $14,597,218 |
| Maple Rock Capital Partners Inc. | 0.15% | 2,370,000 | 0.58% | $14,433,300 | |
| AQR CAPITAL MANAGEMENT LLC | 0.14% | 2,199,170 | +286% | 0.01% | $13,392,945 |
| Senator Investment Group LP | 0.14% | 2,160,000 | 0.49% | $13,154,400 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.13% | 2,131,661 | 0.6% | $12,981,815 | |
| TUDOR INVESTMENT CORP ET AL | 0.13% | 2,009,295 | 0.08% | $12,236,607 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 345,714 | $1,556,031 | +$196,356 | $4.38 | 8 |
| 2025 Q3 | 173,037,163 | $1,053,872,972 | +$258,491,348 | $6.09 | 251 |
| 2025 Q2 | 135,633,520 | $561,798,715 | +$57,766,873 | $4.14 | 226 |
| 2025 Q1 | 120,134,006 | $656,098,513 | +$185,279,982 | $5.46 | 239 |
| 2024 Q4 | 85,658,946 | $502,990,419 | +$52,370,412 | $5.87 | 220 |
| 2024 Q3 | 72,874,493 | $620,913,915 | +$168,204,170 | $8.52 | 217 |
| 2024 Q2 | 53,519,805 | $371,136,035 | +$25,086,228 | $6.93 | 189 |
| 2024 Q1 | 49,939,435 | $362,708,375 | +$20,315,044 | $7.26 | 182 |
| 2023 Q4 | 22,130 | $158,230 | -$75,853 | $7.15 | 1 |
| 2023 Q3 | 42,687,821 | $207,188,207 | +$4,356,058 | $4.85 | 157 |
| 2023 Q2 | 41,466,171 | $232,283,073 | +$11,610,464 | $5.60 | 151 |
| 2023 Q1 | 39,530,238 | $194,244,631 | +$19,165,304 | $4.91 | 149 |
| 2022 Q4 | 35,163,093 | $116,527,859 | +$4,070,284 | $3.31 | 139 |
| 2022 Q3 | 31,144,903 | $91,121,658 | -$13,698,567 | $2.93 | 113 |
| 2022 Q2 | 35,187,602 | $124,707,363 | -$20,442,186 | $3.54 | 127 |
| 2022 Q1 | 40,663,382 | $184,356,723 | +$27,388,278 | $4.53 | 124 |
| 2021 Q4 | 30,641,898 | $181,554,700 | +$17,156,762 | $5.92 | 139 |
| 2021 Q3 | 26,975,206 | $187,877,136 | -$4,274,505 | $6.95 | 125 |
| 2021 Q2 | 26,994,107 | $228,155,487 | +$24,432,806 | $8.45 | 129 |
| 2021 Q1 | 24,386,845 | $192,104,688 | +$184,096,780 | $7.93 | 90 |
| 2020 Q4 | 582,668 | $7,646,000 | +$7,640,010 | $10.56 | 4 |
| 2020 Q3 | 500 | $4,000 | $0 | $8.00 | 1 |
| 2020 Q2 | 500 | $4,000 | $0 | $8.00 | 1 |
| 2020 Q1 | 4,500 | $36,000 | $0 | $8.00 | 2 |
| 2019 Q4 | 500 | $4,000 | $0 | $8.00 | 1 |
| 2019 Q3 | 500 | $4,000 | $0 | $8.00 | 1 |
| 2019 Q2 | 500 | $4,000 | $0 | $8.00 | 1 |
| 2019 Q1 | 500 | $4,000 | $0 | $8.00 | 1 |