| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.01% | +2.1% | $10,855,426 | +$338,999 | 16,202,129 | +3.2% | The Vanguard Group | 30 Jun 2025 |
| ARMISTICE CAPITAL, LLC | 8.47% | +42% | $12,056,000 | +$3,724,160 | 13,700,000 | +45% | Armistice Capital, LLC | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ | 7.4% | $15,702,010 | 11,986,267 | BANK OF AMERICA CORP /DE/ | 30 Sep 2025 | |||
| BlackRock, Inc. | 7.1% | $9,930,271 | 11,284,399 | BlackRock, Inc. | 28 Feb 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.37% | $7,565,534 | 8,597,198 | Renaissance Technologies LLC | 15 May 2024 | |||
| STATE STREET CORP | 2.2% | -60% | $3,078,494 | -$4,250,865 | 3,498,289 | -58% | STATE STREET CORPORATION | 31 Mar 2025 |
| BARCLAYS PLC | 1.95% | -70% | $4,149,704 | -$10,435,649 | 3,167,713 | -72% | Barclays PLC | 30 Sep 2025 |
| Pacer Advisors, Inc. | 1.12% | -89% | $1,574,406 | -$8,748,672 | 1,789,098 | -85% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 148,850,076 | $195,021,976 | +$6,266,415 | $1.31 | 161 |
| 2025 Q2 | 146,448,573 | $105,056,220 | -$19,990,203 | $0.7172 | 151 |
| 2025 Q1 | 155,587,802 | $228,692,691 | -$26,001,186 | $1.47 | 200 |
| 2024 Q4 | 164,213,918 | $727,463,387 | +$1,737,232 | $4.43 | 222 |
| 2024 Q3 | 163,472,233 | $673,496,034 | -$53,233,700 | $4.12 | 218 |
| 2024 Q2 | 171,468,668 | $1,117,746,593 | -$10,390,681 | $6.52 | 226 |
| 2024 Q1 | 172,118,333 | $1,499,071,284 | +$34,523,403 | $8.71 | 259 |
| 2023 Q4 | 164,989,974 | $1,887,503,875 | +$27,460,717 | $11.44 | 248 |
| 2023 Q3 | 162,344,641 | $1,563,374,016 | -$47,770,085 | $9.63 | 248 |
| 2023 Q2 | 166,095,520 | $1,767,006,761 | +$4,551,974 | $10.64 | 249 |
| 2023 Q1 | 165,499,147 | $1,741,215,310 | -$25,432,141 | $10.52 | 253 |
| 2022 Q4 | 167,942,496 | $2,080,711,382 | -$11,969,237 | $12.39 | 248 |
| 2022 Q3 | 169,832,029 | $1,759,668,119 | -$66,873,989 | $10.36 | 234 |
| 2022 Q2 | 175,222,861 | $2,020,512,624 | +$105,001,683 | $11.53 | 229 |
| 2022 Q1 | 166,602,554 | $2,094,673,928 | -$62,666,606 | $12.58 | 205 |
| 2021 Q4 | 171,908,670 | $2,002,842,425 | -$78,175,850 | $11.66 | 206 |
| 2021 Q3 | 177,433,352 | $2,315,405,743 | +$38,243,173 | $13.06 | 216 |
| 2021 Q2 | 174,523,300 | $2,245,931,885 | +$54,432,994 | $12.87 | 200 |
| 2021 Q1 | 171,145,457 | $1,913,286,723 | -$10,293,889 | $11.18 | 202 |
| 2020 Q4 | 171,628,514 | $1,954,636,964 | -$289,602 | $11.39 | 191 |
| 2020 Q3 | 179,160,124 | $1,611,634,384 | -$60,043,147 | $9 | 183 |
| 2020 Q2 | 178,119,023 | $1,838,125,889 | +$1,165,854 | $10.32 | 196 |
| 2020 Q1 | 178,568,993 | $1,801,785,844 | +$4,161,742 | $10.09 | 186 |
| 2019 Q4 | 177,455,640 | $2,362,005,410 | +$49,445,414 | $13.31 | 191 |
| 2019 Q3 | 173,764,399 | $1,491,782,455 | +$101,224,965 | $8.58 | 156 |
| 2019 Q2 | 161,310,235 | $1,764,640,729 | +$57,814,939 | $10.94 | 148 |
| 2019 Q1 | 154,995,090 | $2,094,495,667 | +$91,122,285 | $13.53 | 150 |
| 2018 Q4 | 149,504,826 | $1,548,336,251 | -$71,151,637 | $10.36 | 141 |
| 2018 Q3 | 144,665,764 | $2,670,486,249 | -$61,027,521 | $18.46 | 149 |
| 2018 Q2 | 148,813,231 | $2,845,437,392 | -$59,848,588 | $19.12 | 145 |
| 2018 Q1 | 152,306,846 | $2,350,190,262 | -$1,008,869 | $15.43 | 145 |
| 2017 Q4 | 152,837,109 | $2,291,153,384 | -$72,488,750 | $14.99 | 157 |
| 2017 Q3 | 157,184,610 | $2,478,904,357 | +$150,604,537 | $15.77 | 145 |
| 2017 Q2 | 147,586,787 | $2,784,285,643 | +$174,107,575 | $18.88 | 165 |
| 2017 Q1 | 146,394,957 | $2,497,507,218 | +$313,109,692 | $17.06 | 158 |
| 2016 Q4 | 140,093,291 | $2,142,057,976 | +$7,058,282 | $15.29 | 159 |
| 2016 Q3 | 138,112,999 | $2,188,767,596 | +$19,185,042 | $15.88 | 150 |
| 2016 Q2 | 137,183,569 | $1,793,474,568 | -$46,641,420 | $13.07 | 142 |
| 2016 Q1 | 141,086,992 | $1,542,611,000 | +$6,575,341 | $10.94 | 133 |
| 2015 Q4 | 140,004,988 | $1,623,135,302 | -$10,046,894 | $11.59 | 133 |
| 2015 Q3 | 141,087,024 | $1,469,578,326 | -$31,592,141 | $10.42 | 129 |
| 2015 Q2 | 143,581,013 | $1,730,907,955 | +$111,334,758 | $12.06 | 137 |
| 2015 Q1 | 133,635,220 | $2,138,495,680 | +$8,239,322 | $16 | 142 |
| 2014 Q4 | 133,616,046 | $2,046,265,589 | +$20,104,400 | $15.32 | 129 |
| 2014 Q3 | 131,914,423 | $1,709,440,539 | +$65,713,386 | $12.96 | 138 |
| 2014 Q2 | 126,250,568 | $1,934,608,469 | -$76,713,665 | $15.33 | 136 |
| 2014 Q1 | 131,861,633 | $1,624,155,433 | +$224,093,523 | $12.32 | 135 |