| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust | 6.5% | +26% | $44,018,532 | +$20,491,997 | 4,496,275 | +87% | Amplify Transformational Data Sharing ETF, a series of the Amplify ETF Trust | 30 Sep 2025 |
| BlackRock, Inc. | 7.2% | +23% | $40,366,520 | +$8,909,967 | 4,123,240 | +28% | BlackRock, Inc. | 30 Sep 2025 |
| VANGUARD GROUP INC | 6.5% | +26% | $36,537,337 | +$7,011,490 | 3,732,108 | +24% | The Vanguard Group | 30 Sep 2025 |
| JANE STREET GROUP, LLC | 5.1% | $28,474,184 | 2,910,102 | JANE STREET GROUP, LLC | 30 Sep 2025 | |||
| MORGAN STANLEY | 3.5% | -43% | $7,537,451 | -$3,303,295 | 1,937,648 | -30% | Morgan Stanley | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tidal Investments LLC | 6.6% | 4,559,990 | +26% | 0.19% | $44,642,302 |
| BlackRock, Inc. | 6.1% | 4,175,486 | +9.3% | 0% | $40,878,008 |
| VANGUARD GROUP INC | 5.4% | 3,732,108 | +24% | 0% | $36,537,337 |
| JANE STREET GROUP, LLC | 4.1% | 2,840,002 | +1390% | 0.03% | $27,803,620 |
| Nuveen, LLC | 3.2% | 2,235,712 | +125% | 0.01% | $21,887,620 |
| MORGAN STANLEY | 2.2% | 1,507,047 | -2.1% | 0% | $14,753,991 |
| Hudson Bay Capital Management LP | 2% | 1,400,000 | 0.08% | $13,706,000 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,305,401 | +5.1% | 0% | $12,782,191 |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 1,226,010 | +26% | 0.02% | $12,002,638 |
| CITADEL ADVISORS LLC | 1.7% | 1,159,716 | 0.01% | $11,353,619 | |
| STATE STREET CORP | 1.5% | 1,053,364 | +6.8% | 0% | $10,312,434 |
| AMERIPRISE FINANCIAL INC | 1.5% | 1,005,215 | +871% | 0% | $9,841,055 |
| TWO SIGMA ADVISERS, LP | 1.3% | 871,400 | +162% | 0.02% | $8,531,006 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 844,943 | -51% | 0.01% | $8,271,992 |
| ROYCE & ASSOCIATES LP | 1% | 720,000 | +2.1% | 0.07% | $7,048,800 |
| MARSHALL WACE, LLP | 0.86% | 591,952 | -65% | 0.01% | $5,795,211 |
| FEDERATED HERMES, INC. | 0.85% | 586,405 | -13% | 0.01% | $5,740,905 |
| JPMORGAN CHASE & CO | 0.74% | 510,510 | +29% | 0% | $4,997,893 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 473,934 | +11% | 0% | $4,639,814 |
| NORTHERN TRUST CORP | 0.65% | 445,198 | +5.1% | 0% | $4,358,488 |
| DIMENSIONAL FUND ADVISORS LP | 0.63% | 436,009 | -18% | 0% | $4,265,799 |
| Refined Wealth Management | 0.6% | 416,058 | -0.74% | 2.6% | $4,073,208 |
| BNP PARIBAS FINANCIAL MARKETS | 0.52% | 357,213 | 0% | 0% | $3,497,115 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.51% | 353,370 | 0% | $3,459,492 | |
| ProShare Advisors LLC | 0.51% | 352,416 | -32% | 0.01% | $3,450,152 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 367,976 | $2,008,713 | +$174,435 | 545.75% | 4 |
| 2025 Q3 | 39,939,726 | $390,789,472 | +$71,463,454 | 979% | 166 |
| 2025 Q2 | 33,259,394 | $228,887,467 | +$19,209,293 | 688% | 168 |
| 2025 Q1 | 31,034,463 | $179,895,381 | -$2,544,244 | 580% | 173 |
| 2024 Q4 | 31,455,078 | $155,064,252 | -$56,540 | 493% | 180 |
| 2024 Q3 | 27,487,935 | $277,034,704 | -$26,508,535 | 1,008% | 194 |
| 2024 Q2 | 29,970,818 | $391,732,525 | -$79,441,850 | 1,308% | 205 |
| 2024 Q1 | 30,580,147 | $1,097,123,063 | -$120,793,441 | 3,591% | 209 |
| 2023 Q4 | 101,141 | $2,800,594 | +$71,485 | 2,769% | 2 |
| 2023 Q3 | 30,068,747 | $475,547,840 | -$85,201,047 | 1,582% | 177 |
| 2023 Q2 | 31,882,361 | $1,038,306,598 | +$52,220,608 | 3,257% | 202 |
| 2023 Q1 | 31,179,043 | $631,848,094 | +$10,728,991 | 2,027% | 182 |
| 2022 Q4 | 30,705,624 | $594,280,989 | +$30,374,696 | 1,936% | 201 |
| 2022 Q3 | 28,497,882 | $694,054,454 | -$96,097,503 | 2,435.01% | 183 |
| 2022 Q2 | 32,601,803 | $815,563,968 | -$71,118,693 | 2,501% | 207 |
| 2022 Q1 | 33,595,225 | $1,479,225,192 | -$35,073,068 | 4,400.47% | 228 |
| 2021 Q4 | 33,883,383 | $2,001,249,702 | -$101,219,101 | 5,900.96% | 237 |
| 2021 Q3 | 35,165,031 | $2,739,773,920 | +$217,491,326 | 7,792.03% | 245 |
| 2021 Q2 | 32,150,770 | $2,963,388,343 | +$176,815,914 | 9,220% | 273 |
| 2021 Q1 | 30,372,306 | $2,011,472,215 | +$220,351,077 | 6,626% | 229 |
| 2020 Q4 | 27,568,102 | $1,323,457,620 | -$41,157,614 | 4,797% | 201 |
| 2020 Q3 | 28,148,191 | $2,046,026,525 | +$301,474,659 | 7,265% | 184 |
| 2020 Q2 | 24,819,284 | $705,592,849 | +$263,492,655 | 2,842.98% | 122 |
| 2020 Q1 | 13,956,657 | $69,569,471 | -$12,150,379 | 498.7% | 85 |
| 2019 Q4 | 17,683,694 | $125,150,490 | +$3,858,687 | 704.99% | 92 |
| 2019 Q3 | 15,455,272 | $163,706,640 | -$38,926,761 | 1,059% | 96 |
| 2019 Q2 | 18,020,484 | $244,797,960 | -$28,102,532 | 1,359.98% | 110 |
| 2019 Q1 | 18,972,012 | $315,257,537 | +$22,422,289 | 1,662% | 124 |
| 2018 Q4 | 17,832,097 | $242,150,119 | -$29,476,520 | 1,357.97% | 111 |
| 2018 Q3 | 18,140,860 | $502,571,376 | +$78,432,538 | 2,770.01% | 145 |
| 2018 Q2 | 16,040,638 | $539,825,075 | -$36,445,882 | 3,365.12% | 143 |
| 2018 Q1 | 16,966,081 | $615,036,065 | -$120,599,220 | 3,625.01% | 146 |
| 2017 Q4 | 17,243,746 | $1,102,857,895 | +$458,319,189 | 6,389.99% | 142 |
| 2017 Q3 | 11,946,775 | $354,666,629 | +$34,372,530 | 2,970.02% | 99 |
| 2017 Q2 | 11,038,041 | $179,953,045 | +$4,348,727 | 1,630% | 81 |
| 2017 Q1 | 10,566,513 | $181,739,248 | -$3,305,754 | 1,719.95% | 83 |
| 2016 Q4 | 11,418,921 | $199,834,448 | +$3,517,247 | 1,750% | 83 |
| 2016 Q3 | 10,751,196 | $164,644,524 | +$5,416,129 | 1,532% | 79 |
| 2016 Q2 | 10,374,012 | $167,060,453 | -$836,871 | 1,611.05% | 82 |
| 2016 Q1 | 10,442,548 | $150,728,011 | +$3,557,994 | 1,437.92% | 74 |
| 2015 Q4 | 10,287,132 | $126,313,981 | -$12,968,194 | 1,227.82% | 82 |
| 2015 Q3 | 11,073,543 | $189,890,539 | -$4,360,431 | 1,715.95% | 89 |
| 2015 Q2 | 11,020,817 | $248,302,864 | -$2,858,975 | 2,253.99% | 91 |
| 2015 Q1 | 11,246,517 | $272,286,125 | +$13,680,006 | 2,421.99% | 98 |
| 2014 Q4 | 10,681,718 | $259,157,465 | +$37,059,119 | 2,427% | 96 |
| 2014 Q3 | 9,294,397 | $157,894,955 | -$12,992,598 | 1,685.99% | 84 |
| 2014 Q2 | 10,085,915 | $159,580,512 | -$24,319,451 | 1,577.06% | 81 |
| 2014 Q1 | 11,410,796 | $225,143,871 | -$28,597,707 | 1,970.09% | 96 |