| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA SECURITIES, LLC | 5.3% | $196,487,865 | 5,644,581 | G1 Execution Services, LLC | 30 Sep 2025 | |||
| JANE STREET GROUP, LLC | 5% | $184,792,958 | 5,308,617 | JANE STREET GROUP, LLC | 16 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | 7,987,137 | -0.74% | 0% | $278,032,238 |
| VANGUARD GROUP INC | 7.3% | 7,728,037 | +1.8% | 0% | $269,012,558 |
| AMERIPRISE FINANCIAL INC | 2.8% | 2,991,466 | +20% | 0.02% | $104,132,932 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,514,325 | -1.9% | 0.01% | $87,534,678 |
| STATE STREET CORP | 2.3% | 2,457,978 | +2.7% | 0% | $85,562,214 |
| BIT Capital GmbH | 2% | 2,177,511 | -24% | 3.5% | $75,799,158 |
| Hood River Capital Management LLC | 1.9% | 1,984,919 | 0.82% | $69,095,030 | |
| D. E. Shaw & Co., Inc. | 1.8% | 1,964,446 | +76% | 0.06% | $68,382,317 |
| Value Aligned Research Advisors, LLC | 1.8% | 1,948,995 | +110% | 1.6% | $67,844,516 |
| JANE STREET GROUP, LLC | 1.7% | 1,854,219 | +366% | 0.08% | $64,502,103 |
| Tidal Investments LLC | 1.7% | 1,795,785 | +17% | 0.27% | $62,511,276 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5% | 1,555,800 | +46% | 0.09% | $54,155,502 |
| T. Rowe Price Investment Management, Inc. | 1.3% | 1,390,183 | 0.03% | $48,393,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3% | 1,333,314 | +99% | 0.07% | $46,412,660 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 1,317,681 | +53% | 0.04% | $45,868,474 |
| MORGAN STANLEY | 1.2% | 1,293,317 | -37% | 0% | $45,020,367 |
| Driehaus Capital Management LLC | 1.2% | 1,267,787 | 0.32% | $44,131,665 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 1,108,557 | -3.2% | 0.01% | $38,588,869 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.95% | 1,006,725 | 0.12% | $35,044,097 | |
| Invesco Ltd. | 0.89% | 943,935 | -12% | 0.01% | $32,858,377 |
| MOORE CAPITAL MANAGEMENT, LP | 0.85% | 903,440 | +83% | 0.63% | $31,448,746 |
| Nishkama Capital, LLC | 0.76% | 808,291 | 2.5% | $28,136,610 | |
| ARDSLEY ADVISORY PARTNERS LP | 0.75% | 800,000 | +52% | 4.3% | $27,848,000 |
| GOLDMAN SACHS GROUP INC | 0.75% | 795,015 | +7.6% | 0% | $27,674,473 |
| NORTHERN TRUST CORP | 0.74% | 790,259 | +2.9% | 0% | $27,508,915 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 157,459 | $7,329,765 | -$725,941 | 4,594% | 9 |
| 2025 Q3 | 68,919,580 | $2,399,013,645 | +$532,175,002 | 3,481% | 258 |
| 2025 Q2 | 55,357,461 | $1,029,561,327 | +$86,392,515 | 1,860% | 197 |
| 2025 Q1 | 52,342,831 | $608,374,288 | -$54,523,250 | 1,162% | 202 |
| 2024 Q4 | 51,048,369 | $1,046,000,682 | +$120,917,806 | 2,049% | 199 |
| 2024 Q3 | 46,285,414 | $570,870,089 | +$23,393,171 | 1,226% | 158 |
| 2024 Q2 | 40,985,219 | $614,486,003 | +$347,483,029 | 1,499% | 135 |
| 2024 Q1 | 19,381,437 | $213,650,559 | +$122,634,402 | 1,104% | 97 |
| 2023 Q4 | 363,846 | $4,853,706 | +$4,853,706 | 1,334% | 1 |