| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| D. E. SHAW & CO, L.P. | 3.5% | -36% | $571,261 | -$301,175 | 2,596,642 | -35% | D. E. Shaw & Co., L.P. | 30 Jun 2025 |
| VANGUARD GROUP INC | 3.4% | -53% | $672,718 | -$709,470 | 2,402,564 | -51% | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.7% | 2,744,570 | +14% | 0% | $902,964 |
| BlackRock, Inc. | 1.5% | 1,135,625 | +27% | 0% | $373,848 |
| TWO SIGMA ADVISERS, LP | 1.2% | 904,327 | -36% | 0% | $297,704 |
| JANE STREET GROUP, LLC | 1.2% | 889,004 | +29% | 0% | $292,660 |
| UBS Group AG | 1% | 767,476 | +13153% | 0% | $252,500 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 724,585 | 0% | 0% | $238,578 |
| RBF Capital, LLC | 0.8% | 590,366 | 0% | 0.01% | $194,348 |
| Gateway Wealth Partners, LLC | 0.73% | 544,761 | 0.02% | $179,337 | |
| TWO SIGMA INVESTMENTS, LP | 0.49% | 362,740 | -54% | 0% | $119,414 |
| LITTLEJOHN & CO LLC | 0.31% | 230,897 | 0% | 0.04% | $76,011 |
| STATE STREET CORP | 0.26% | 196,109 | -0.36% | 0% | $64,559 |
| JPMORGAN CHASE & CO | 0.26% | 194,075 | -11% | 0% | $63,889 |
| NORTHERN TRUST CORP | 0.22% | 165,212 | -0.12% | 0% | $54,388 |
| Virtu Financial LLC | 0.22% | 159,775 | +687% | 0% | $53,000 |
| Invesco Ltd. | 0.21% | 153,868 | -51% | 0% | $50,653 |
| Savvy Advisors, Inc. | 0.17% | 124,750 | -1.4% | 0% | $41,068 |
| TWO SIGMA SECURITIES, LLC | 0.12% | 90,650 | -21% | 0% | $29,842 |
| MORGAN STANLEY | 0.08% | 57,519 | -37% | 0% | $18,935 |
| LPL Financial LLC | 0.05% | 39,567 | -3% | 0% | $13,025 |
| Engineers Gate Manager LP | 0.05% | 36,116 | 0% | 0% | $11,889 |
| XTX Topco Ltd | 0.04% | 30,934 | -67% | 0% | $10,183 |
| Qube Research & Technologies Ltd | 0.04% | 30,835 | -49% | 0% | $10,151 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 30,096 | -1.6% | 0% | $9,908 |
| CreativeOne Wealth, LLC | 0.03% | 25,142 | 0% | $8,277 | |
| Bank of New York Mellon Corp | 0.03% | 19,813 | 0% | 0% | $6,522 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10,354,307 | $3,406,158 | -$2,051,115 | 32.92% | 54 |
| 2025 Q2 | 19,015,721 | $4,696,011 | -$4,177,880 | 24.7% | 63 |
| 2025 Q1 | 28,331,626 | $12,920,428 | -$6,231,443 | 45.6% | 90 |
| 2024 Q4 | 35,240,872 | $35,229,571 | +$7,208,056 | 99.98% | 105 |
| 2024 Q3 | 24,871,910 | $54,218,363 | -$3,858,821 | 218% | 113 |
| 2024 Q2 | 27,216,427 | $55,503,020 | -$8,576,396 | 204% | 128 |
| 2024 Q1 | 31,478,824 | $64,214,433 | -$1,167,870 | 204% | 134 |
| 2023 Q4 | 28,936 | $211,812 | -$197,507 | 732% | 2 |
| 2023 Q3 | 33,161,000 | $135,961,213 | -$12,668,264 | 410% | 172 |
| 2023 Q2 | 35,591,393 | $274,050,451 | -$18,791,562 | 770% | 180 |
| 2023 Q1 | 38,241,051 | $470,373,118 | -$2,813,947 | 1,230% | 182 |
| 2022 Q4 | 38,380,202 | $512,425,446 | +$16,647,631 | 1,335% | 191 |
| 2022 Q3 | 37,074,278 | $520,793,611 | -$7,685,951 | 1,405% | 157 |
| 2022 Q2 | 37,325,174 | $744,695,555 | +$15,603,054 | 1,995% | 171 |
| 2022 Q1 | 36,787,868 | $946,184,652 | +$20,786,759 | 2,573% | 186 |
| 2021 Q4 | 36,007,662 | $894,074,239 | -$1,553,120 | 2,483.91% | 192 |
| 2021 Q3 | 35,864,829 | $908,728,781 | -$32,370,882 | 2,532.99% | 179 |
| 2021 Q2 | 37,107,057 | $1,087,492,785 | -$4,689,410 | 2,930.96% | 192 |
| 2021 Q1 | 37,143,459 | $1,022,228,270 | +$4,059,857 | 2,751.94% | 188 |
| 2020 Q4 | 36,732,201 | $834,556,269 | +$7,170,563 | 2,271.87% | 181 |
| 2020 Q3 | 36,800,491 | $762,448,670 | -$12,213,282 | 2,071.94% | 190 |
| 2020 Q2 | 37,253,228 | $967,196,707 | +$5,257,112 | 2,596.97% | 203 |
| 2020 Q1 | 37,132,171 | $1,011,624,778 | +$14,906,478 | 2,724.99% | 200 |
| 2019 Q4 | 36,377,760 | $1,169,273,903 | +$46,067,687 | 3,214% | 220 |
| 2019 Q3 | 34,787,262 | $1,065,765,788 | +$19,598,788 | 3,064% | 215 |
| 2019 Q2 | 34,290,559 | $900,689,490 | +$69,399,627 | 2,627% | 198 |
| 2019 Q1 | 32,371,494 | $894,870,080 | +$887,339,538 | 2,763.89% | 216 |
| 2018 Q4 | 270,729 | $1,860,358 | +$1,860,353 | 687.12% | 3 |
| 2018 Q3 | 0 | $0 | -$26,866 | 0 | |
| 2018 Q2 | 1,695 | $26,866 | +$8,575 | 1,585.01% | 1 |
| 2018 Q1 | 1,154 | $15,764 | $0 | 1,366.03% | 1 |
| 2017 Q4 | 1,154 | $21,395 | $0 | 1,853.99% | 1 |
| 2017 Q3 | 1,154 | $21,661 | $0 | 1,877.04% | 1 |
| 2017 Q2 | 1,154 | $21,130 | $0 | 1,831.02% | 1 |
| 2017 Q1 | 1,154 | $24,153 | $0 | 2,092.98% | 1 |
| 2016 Q4 | 1,154 | $22,001 | $0 | 1,906.5% | 1 |
| 2016 Q3 | 1,154 | $26,103 | $0 | 2,261.96% | 1 |
| 2016 Q2 | 1,154 | $26,611 | $0 | 2,305.98% | 1 |
| 2016 Q1 | 1,230 | $22,599 | $0 | 2,208.3% | 2 |