| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5.4% | $84,376,385 | 29,920,704 | JANE STREET GROUP, LLC | 16 Oct 2025 | |||
| Riot Platforms, Inc. | 4.6% | -37% | $30,810,626 | -$17,092,056 | 25,675,522 | -36% | Riot Platforms, Inc. | 18 Aug 2025 |
| ARMISTICE CAPITAL, LLC | 10% | $1,153,951 | 1,078,459 | Armistice Capital, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 2.6% | 14,373,522 | +8.6% | 0.01% | $40,533,332 |
| JANE STREET GROUP, LLC | 2.4% | 13,480,310 | +13502% | 0.04% | $38,053,166 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.2% | 12,382,191 | +359% | 0.05% | $34,917,778 |
| CITADEL ADVISORS LLC | 2% | 10,957,247 | +2121% | 0.02% | $30,899,437 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3% | 7,060,389 | +37% | 0.03% | $19,940,529 |
| THAMES CAPITAL MANAGEMENT LLC | 1.3% | 7,033,331 | 2.8% | $19,833,993 | |
| Aurelius Capital Management, LP | 1.2% | 6,737,261 | 34% | $18,999,076 | |
| CastleKnight Management LP | 1.2% | 6,685,400 | 1% | $18,852,828 | |
| Vident Advisory, LLC | 1.2% | 6,668,986 | -41% | 0.18% | $18,806,540 |
| Point72 Asset Management, L.P. | 1.2% | 6,467,427 | 0.04% | $18,235,744 | |
| ROYAL BANK OF CANADA | 1.1% | 6,316,723 | +10% | 0% | $17,813,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 5,518,286 | +42% | 0% | $15,561,567 |
| TWO SIGMA INVESTMENTS, LP | 0.79% | 4,390,577 | 0.02% | $12,381,427 | |
| Azora Capital LP | 0.74% | 4,094,118 | 0.53% | $11,545,413 | |
| MILLENNIUM MANAGEMENT LLC | 0.74% | 4,082,126 | +1383% | 0.01% | $11,515,797 |
| GOLDMAN SACHS GROUP INC | 0.74% | 4,081,921 | +53% | 0% | $11,511,017 |
| Nuveen, LLC | 0.66% | 3,650,423 | +908% | 0% | $10,310,594 |
| STATE STREET CORP | 0.65% | 3,614,598 | -0.96% | 0% | $10,193,166 |
| BIT Capital GmbH | 0.62% | 3,435,844 | -21% | 0.44% | $9,689,080 |
| GROUP ONE TRADING LLC | 0.6% | 3,306,835 | +62744% | 0.28% | $9,325,275 |
| UBS Group AG | 0.54% | 2,991,255 | -21% | 0% | $8,435,339 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 2,933,201 | -15% | 0% | $8,280,650 |
| MMCAP International Inc. SPC | 0.5% | 2,795,298 | -58% | 0.92% | $7,882,740 |
| CONTINENTAL GENERAL INSURANCE CO | 0.49% | 2,695,233 | 0% | 1.5% | $7,600,557 |
| Weiss Asset Management LP | 0.39% | 2,161,238 | +911% | 0.09% | $6,094,691 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 47,600 | $111,860 | -$895,622 | 235% | 1 |
| 2025 Q3 | 175,907,818 | $496,335,546 | +$225,310,669 | 282% | 166 |
| 2025 Q2 | 96,790,550 | $81,100,651 | +$3,060,981 | 84.02% | 124 |
| 2025 Q1 | 93,408,178 | $73,658,176 | -$10,889,180 | 78.82% | 139 |
| 2024 Q4 | 101,845,666 | $151,677,752 | +$35,901,352 | 149% | 145 |
| 2024 Q3 | 76,149,948 | $159,967,927 | -$17,192,109 | 211% | 144 |
| 2024 Q2 | 83,302,232 | $214,215,300 | +$20,935,578 | 257% | 134 |
| 2024 Q1 | 71,545,369 | $159,443,615 | +$828,664 | 223% | 125 |
| 2023 Q4 | 71,435,078 | $207,823,688 | +$79,434,274 | 291% | 114 |
| 2023 Q3 | 45,149,321 | $48,357,274 | +$9,014,352 | 107% | 90 |
| 2023 Q2 | 35,145,961 | $51,751,732 | +$13,184,459 | 147% | 79 |
| 2023 Q1 | 26,270,295 | $25,394,743 | -$3,937,299 | 97% | 72 |
| 2022 Q4 | 31,202,765 | $13,523,492 | -$2,013,291 | 44% | 84 |
| 2022 Q3 | 31,998,394 | $33,569,646 | +$2,029,668 | 104.91% | 77 |
| 2022 Q2 | 29,340,797 | $32,830,629 | -$7,732,645 | 111.87% | 75 |
| 2022 Q1 | 29,355,981 | $110,749,599 | -$7,526,717 | 375% | 69 |
| 2021 Q4 | 29,912,617 | $151,212,386 | +$18,408,372 | 504.95% | 80 |
| 2021 Q3 | 27,055,693 | $115,303,697 | +$54,241,410 | 424.98% | 68 |
| 2021 Q2 | 14,221,236 | $56,043,034 | +$56,008,034 | 393.95% | 31 |
| 2021 Q1 | 7,000 | $35,000 | +$35,000 | 500% | 1 |