| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | +15% | $698,797,710 | +$98,612,980 | 43,457,569 | +16% | The Vanguard Group | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ | 3.4% | -48% | $203,640,159 | -$172,850,239 | 12,664,189 | -46% | BANK OF AMERICA CORP /DE/ | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 43,457,569 | +16% | 0.01% | $698,797,709 |
| BlackRock, Inc. | 8.1% | 30,111,770 | +2.4% | 0.01% | $484,197,264 |
| BANK OF AMERICA CORP /DE/ | 3.3% | 12,457,581 | -47% | 0.02% | $200,317,902 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 8,907,224 | +0.87% | 0.01% | $143,248,648 |
| STATE STREET CORP | 2.3% | 8,610,327 | +1.6% | 0% | $138,454,058 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.8% | 6,776,832 | +2113% | 0.01% | $108,972,000 |
| Tidal Investments LLC | 1.8% | 6,662,298 | +22180% | 0.46% | $107,129,752 |
| MORGAN STANLEY | 1.6% | 6,070,242 | +51% | 0.01% | $97,609,495 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5% | 5,697,346 | +13% | 0.15% | $91,603,680 |
| UBS Group AG | 0.93% | 3,447,576 | -24% | 0.01% | $55,437,021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.88% | 3,282,570 | +8% | 0.01% | $52,783,722 |
| NORTHERN TRUST CORP | 0.85% | 3,181,651 | +1.2% | 0.01% | $51,160,948 |
| CITADEL ADVISORS LLC | 0.58% | 2,163,806 | +271% | 0.03% | $34,794,001 |
| LPL Financial LLC | 0.55% | 2,039,358 | +17% | 0.01% | $32,792,877 |
| GOLDMAN SACHS GROUP INC | 0.47% | 1,761,363 | -50% | 0% | $28,322,716 |
| ROYAL BANK OF CANADA | 0.47% | 1,745,920 | +22% | 0% | $28,075,000 |
| IMC-Chicago, LLC | 0.44% | 1,655,741 | +4044% | 0.47% | $26,624,315 |
| HRT FINANCIAL LP | 0.4% | 1,482,366 | +33% | 0.09% | $23,836,000 |
| CANTOR FITZGERALD, L. P. | 0.38% | 1,425,058 | 0.45% | $22,914,933 | |
| Carnegie Investment Counsel | 0.37% | 1,363,405 | +14% | 0.41% | $21,923,552 |
| Jump Financial, LLC | 0.36% | 1,348,209 | 0.28% | $21,679,200 | |
| Bank of New York Mellon Corp | 0.35% | 1,313,924 | -25% | 0% | $21,127,901 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 1,268,023 | -49% | 0.03% | $20,389,810 |
| FIRST TRUST ADVISORS LP | 0.29% | 1,082,088 | +154% | 0.01% | $17,399,975 |
| D. E. Shaw & Co., Inc. | 0.29% | 1,077,059 | +1116% | 0.01% | $17,319,109 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 175,497 | $1,836,404 | -$2,980,433 | $9.97 | 14 |
| 2025 Q3 | 191,188,807 | $3,072,139,636 | +$269,066,005 | $16.08 | 447 |
| 2025 Q2 | 175,034,337 | $1,877,590,427 | +$155,385,075 | $10.73 | 423 |
| 2025 Q1 | 164,240,099 | $1,333,511,667 | +$170,536,905 | $8.12 | 388 |
| 2024 Q4 | 131,182,334 | $2,602,974,911 | +$670,741,563 | $19.84 | 398 |
| 2024 Q3 | 97,821,973 | $455,942,517 | +$29,990,393 | $4.66 | 286 |
| 2024 Q2 | 89,938,783 | $355,265,874 | +$87,357,596 | $3.95 | 262 |
| 2024 Q1 | 64,216,045 | $376,448,554 | +$50,699,656 | $5.89 | 229 |
| 2023 Q4 | 59,593,133 | $126,336,064 | +$6,735,517 | $2.12 | 140 |
| 2023 Q3 | 54,822,075 | $110,213,715 | +$17,836,741 | $2.01 | 118 |
| 2023 Q2 | 43,390,322 | $197,423,630 | +$85,541,047 | $4.55 | 109 |
| 2023 Q1 | 27,162,643 | $74,968,096 | +$10,990,612 | $2.76 | 73 |
| 2022 Q4 | 24,236,344 | $42,869,786 | +$11,554,541 | $1.77 | 33 |
| 2022 Q3 | 17,255,651 | $55,986,000 | +$6,847,086 | $3.28 | 34 |
| 2022 Q2 | 15,196,821 | $40,683,000 | +$36,658,000 | $2.68 | 35 |