| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA SECURITIES, LLC | 5.7% | $281,089,354 | 5,533,255 | G1 Execution Services, LLC | 30 Sep 2025 | |||
| D. E. SHAW & CO, L.P. | 4.9% | -2% | $177,293,724 | 4,599,059 | 0% | D. E. Shaw & Co., L.P. | 31 Dec 2024 | |
| Citadel Securities GP LLC | 4.7% | $228,646,735 | 4,500,982 | Citadel Securities GP LLC | 02 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.5% | 8,240,724 | -0.22% | 0.01% | $418,628,779 |
| BlackRock, Inc. | 7.1% | 6,856,038 | +1.3% | 0.01% | $348,286,729 |
| Jericho Capital Asset Management L.P. | 4.6% | 4,480,809 | +23% | 2.4% | $227,625,097 |
| Slate Path Capital LP | 2.8% | 2,731,974 | 2.1% | $138,784,279 | |
| STATE STREET CORP | 2.1% | 2,051,352 | -1.2% | 0% | $104,208,682 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 2,041,781 | +1.6% | 0.01% | $103,737,038 |
| MORGAN STANLEY | 1.7% | 1,652,024 | -1.2% | 0.01% | $83,922,867 |
| GOLDMAN SACHS GROUP INC | 1.6% | 1,589,648 | +21% | 0.01% | $80,754,119 |
| Squarepoint Ops LLC | 1.4% | 1,356,294 | +34% | 0.15% | $68,899,735 |
| Marex Group plc | 1.3% | 1,304,483 | +614% | 0.82% | $66,267,737 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.2% | 1,178,677 | -1.4% | 0.1% | $59,878,477 |
| FRED ALGER MANAGEMENT, LLC | 1.2% | 1,127,568 | -7.6% | 0.22% | $57,280,455 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.1% | 1,046,143 | +3.4% | 0.18% | $53,144,087 |
| Tidal Investments LLC | 1% | 1,000,638 | +59% | 0.22% | $50,832,410 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1% | 991,433 | +1306% | 0.01% | $50,366,000 |
| JANE STREET GROUP, LLC | 1% | 974,697 | +505% | 0.06% | $49,514,607 |
| Connor, Clark & Lunn Investment Management Ltd. | 1% | 971,856 | +31% | 0.16% | $49,370,285 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1% | 970,306 | +80% | 0.17% | $49,291,545 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.99% | 962,880 | -24% | 0.07% | $48,914,304 |
| COATUE MANAGEMENT LLC | 0.9% | 870,947 | 0% | 0.11% | $44,244,108 |
| WELLS FARGO & COMPANY/MN | 0.87% | 846,246 | +132% | 0.01% | $42,989,290 |
| UBS Group AG | 0.85% | 825,348 | +0.64% | 0.01% | $41,927,679 |
| NORTHERN TRUST CORP | 0.81% | 785,312 | +0.08% | 0.01% | $39,893,849 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 741,430 | +7.4% | 0.01% | $37,664,644 |
| BARCLAYS PLC | 0.74% | 719,410 | +23% | 0.01% | $36,546,027 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,196,272 | $52,378,642 | +$37,950,447 | $43.73 | 12 |
| 2025 Q3 | 64,331,012 | $3,269,887,467 | +$26,378,128 | $50.80 | 404 |
| 2025 Q2 | 61,482,911 | $3,976,738,183 | +$285,173,830 | $64.68 | 414 |
| 2025 Q1 | 59,214,710 | $2,725,795,902 | +$10,538,574 | $46.03 | 377 |
| 2024 Q4 | 58,255,308 | $3,587,740,235 | +$476,994,534 | $61.57 | 382 |
| 2024 Q3 | 49,024,448 | $1,961,778,588 | +$423,592,312 | $40.01 | 343 |
| 2024 Q2 | 38,895,116 | $917,683,106 | +$23,382,573 | $23.59 | 275 |
| 2024 Q1 | 36,503,608 | $981,581,345 | -$140,179,437 | $26.89 | 276 |
| 2023 Q4 | 36,584 | $1,494,821 | -$419,180 | $40.86 | 5 |
| 2023 Q3 | 37,220,446 | $1,067,850,932 | +$36,709,991 | $28.54 | 277 |
| 2023 Q2 | 35,548,933 | $1,276,832,184 | +$267,114,585 | $35.81 | 285 |
| 2023 Q1 | 29,577,986 | $469,880,984 | +$4,441,044 | $15.89 | 248 |
| 2022 Q4 | 29,384,421 | $388,513,968 | -$58,348,308 | $13.22 | 243 |
| 2022 Q3 | 31,146,698 | $648,127,896 | -$175,504,862 | $20.79 | 253 |
| 2022 Q2 | 35,045,079 | $1,108,146,302 | -$335,680,109 | $31.62 | 292 |
| 2022 Q1 | 39,327,524 | $4,286,109,974 | -$52,953,640 | $109.09 | 463 |
| 2021 Q4 | 36,817,536 | $5,573,896,527 | -$800,614,637 | $151.30 | 438 |
| 2021 Q3 | 39,726,625 | $12,571,333,095 | +$2,615,284,041 | $316.44 | 409 |
| 2021 Q2 | 37,653,823 | $4,622,308,610 | -$444,831,317 | $124.90 | 242 |
| 2021 Q1 | 36,795,965 | $4,644,023,167 | -$70,410,612 | $128.86 | 125 |
| 2020 Q4 | 43,589,137 | $1,731,195,000 | +$1,561,157,765 | $40.75 | 60 |