| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUMP DONALD J | 42% | -22% | $1,270,282,500 | 114,750,000 | 0% | TRUMP DONALD J | 18 Dec 2025 | |
| VANGUARD GROUP INC | 5.4% | $243,576,759 | 14,834,151 | The Vanguard Group | 30 Sep 2025 | |||
| JANE STREET GROUP, LLC | 3.7% | -34% | $167,703,864 | -$80,002,394 | 10,213,390 | -32% | JANE STREET GROUP, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.4% | 14,834,151 | +53% | 0% | $243,576,759 |
| JANE STREET GROUP, LLC | 3.3% | 9,106,782 | -34% | 0.17% | $149,533,360 |
| BlackRock, Inc. | 2.8% | 7,766,072 | +64% | 0% | $127,518,901 |
| Yorkville Advisors Global, LP | 2.2% | 6,195,063 | -36% | 40% | $101,722,935 |
| DRW Securities, LLC | 1.4% | 3,881,857 | -0.16% | 3.3% | $63,856,547 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 2,974,211 | +63% | 0% | $48,845,526 |
| STATE STREET CORP | 0.87% | 2,415,356 | +45% | 0% | $39,660,146 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.73% | 2,015,234 | +1139% | 0.05% | $33,090,143 |
| CANTOR FITZGERALD, L. P. | 0.69% | 1,901,819 | +3.4% | 0.67% | $34,080,596 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 1,422,812 | +77% | 0% | $23,362,573 |
| UBS Group AG | 0.44% | 1,213,718 | -37% | 0% | $19,929,249 |
| Alpine Global Management, LLC | 0.39% | 1,088,237 | -42% | 4.6% | $17,868,852 |
| ROYAL BANK OF CANADA | 0.3% | 824,946 | +737% | 0% | $13,546,000 |
| NORTHERN TRUST CORP | 0.27% | 740,163 | +58% | 0% | $12,153,477 |
| MORGAN STANLEY | 0.26% | 714,628 | +40% | 0% | $11,734,195 |
| Man Group plc | 0.25% | 703,970 | +1775% | 0.02% | $11,559,188 |
| GROUP ONE TRADING LLC | 0.22% | 600,503 | +1057% | 0.29% | $9,860,259 |
| Hancock Prospecting Pty Ltd | 0.16% | 430,000 | +72% | 0.23% | $7,060,600 |
| CITADEL ADVISORS LLC | 0.14% | 396,517 | +99% | 0.01% | $6,510,809 |
| Saba Capital Management, L.P. | 0.14% | 388,802 | 0% | 0.21% | $6,384,129 |
| Bank of New York Mellon Corp | 0.12% | 333,519 | +49% | 0% | $5,476,384 |
| GOLDMAN SACHS GROUP INC | 0.12% | 329,322 | -42% | 0% | $5,407,468 |
| Swiss National Bank | 0.12% | 322,300 | +1.8% | 0% | $5,292,166 |
| HBK INVESTMENTS L P | 0.11% | 314,716 | 0.08% | $5,167,637 | |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | 295,012 | -31% | 0% | $4,844,097 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 27,752 | $381,813 | -$1,307,900 | $13.24 | 12 |
| 2025 Q3 | 66,471,468 | $1,094,524,930 | +$50,080,640 | $16.42 | 297 |
| 2025 Q2 | 63,106,289 | $1,138,434,858 | +$515,887,026 | $18.04 | 314 |
| 2025 Q1 | 24,766,626 | $484,002,766 | -$35,141,078 | $19.54 | 290 |
| 2024 Q4 | 25,434,891 | $867,401,368 | +$390,430,774 | $34.10 | 316 |
| 2024 Q3 | 14,915,102 | $239,458,010 | +$21,015,130 | $16.07 | 249 |
| 2024 Q2 | 12,266,758 | $401,771,749 | +$332,420,713 | $32.75 | 249 |
| 2024 Q1 | 1,910,832 | $118,292,145 | +$57,092,961 | $61.96 | 210 |
| 2023 Q4 | 1,446,092 | $25,303,582 | +$1,258,413 | $17.50 | 123 |
| 2023 Q3 | 1,219,757 | $20,026,483 | +$5,124,564 | $16.42 | 117 |
| 2023 Q2 | 940,238 | $11,811,741 | -$2,070,641 | $12.56 | 125 |
| 2023 Q1 | 1,082,010 | $15,225,334 | -$9,877,190 | $14.05 | 123 |
| 2022 Q4 | 1,761,541 | $26,420,819 | -$13,987,209 | $15.00 | 136 |
| 2022 Q3 | 2,643,253 | $44,419,308 | +$8,820,571 | $16.81 | 111 |
| 2022 Q2 | 2,079,997 | $50,232,919 | -$676,025 | $24.16 | 145 |
| 2022 Q1 | 1,780,325 | $114,565,345 | +$7,366,891 | $64.51 | 162 |
| 2021 Q4 | 1,782,772 | $91,733,299 | +$72,901,167 | $51.43 | 168 |
| 2021 Q3 | 1,294,863 | $12,884,000 | +$12,884,000 | $9.95 | 3 |