| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| D. E. SHAW & CO, L.P. | 3.5% | -36% | $830,925 | -$438,073 | 2,596,642 | -35% | D. E. Shaw & Co., L.P. | 30 Jun 2025 |
| VANGUARD GROUP INC | 3.4% | -53% | $592,713 | -$625,093 | 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 | -$2,051,099 | 32.92% | 54 |
| 2025 Q2 | 19,015,721 | $4,696,011 | -$4,177,876 | 24.7% | 63 |
| 2025 Q1 | 28,331,626 | $12,920,428 | -$6,231,458 | 45.6% | 90 |
| 2024 Q4 | 35,281,726 | $35,270,425 | +$7,213,719 | 99.98% | 106 |
| 2024 Q3 | 24,871,911 | $54,218,366 | -$3,859,668 | 218% | 111 |
| 2024 Q2 | 27,236,804 | $55,544,056 | -$8,614,610 | 204% | 129 |
| 2024 Q1 | 31,478,505 | $64,213,140 | -$1,872,637 | 204% | 131 |
| 2023 Q4 | 31,302,037 | $229,129,918 | -$4,220,169 | 732% | 148 |
| 2023 Q3 | 33,657,082 | $137,995,790 | -$18,559,350 | 410% | 174 |
| 2023 Q2 | 36,464,215 | $280,770,956 | -$13,831,900 | 770% | 182 |
| 2023 Q1 | 38,241,051 | $470,373,322 | -$3,158,873 | 1,230% | 182 |
| 2022 Q4 | 38,415,000 | $512,889,621 | +$16,866,449 | 1,335% | 193 |
| 2022 Q3 | 37,205,503 | $522,638,970 | -$8,236,291 | 1,405% | 166 |
| 2022 Q2 | 37,335,221 | $744,904,236 | +$15,438,036 | 1,995% | 173 |
| 2022 Q1 | 36,805,362 | $946,635,954 | +$20,787,113 | 2,573% | 188 |
| 2021 Q4 | 36,007,662 | $894,073,903 | -$4,330,648 | 2,483.91% | 192 |
| 2021 Q3 | 35,864,798 | $908,727,585 | -$32,625,890 | 2,532.99% | 178 |
| 2021 Q2 | 37,106,791 | $1,087,485,634 | -$4,691,619 | 2,930.96% | 189 |
| 2021 Q1 | 37,143,137 | $1,022,219,278 | +$3,981,780 | 2,751.95% | 183 |
| 2020 Q4 | 37,032,262 | $841,373,579 | +$6,927,805 | 2,271.88% | 184 |
| 2020 Q3 | 36,891,456 | $764,333,670 | -$11,742,245 | 2,071.95% | 193 |
| 2020 Q2 | 37,298,383 | $968,369,707 | +$5,320,112 | 2,596.97% | 206 |
| 2020 Q1 | 37,166,507 | $1,012,560,778 | +$15,134,674 | 2,724.99% | 203 |
| 2019 Q4 | 36,384,266 | $1,169,481,903 | +$45,533,306 | 3,214% | 222 |
| 2019 Q3 | 34,942,641 | $1,070,520,788 | +$19,122,167 | 3,064% | 218 |
| 2019 Q2 | 34,385,152 | $903,172,445 | +$54,022,730 | 2,627% | 204 |
| 2019 Q1 | 32,534,617 | $899,378,606 | +$891,847,904 | 2,763.9% | 221 |
| 2018 Q4 | 270,782 | $1,862,358 | +$1,862,358 | 688.21% | 4 |
| 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 | 1,366.03% | 1 | |
| 2017 Q4 | 1,154 | $21,395 | 1,853.99% | 1 | |
| 2017 Q3 | 1,154 | $21,661 | 1,877.04% | 1 | |
| 2017 Q2 | 1,154 | $21,130 | 1,831.02% | 1 | |
| 2017 Q1 | 1,154 | $24,153 | 2,092.98% | 1 | |
| 2016 Q4 | 1,154 | $22,001 | 1,906.5% | 1 | |
| 2016 Q3 | 1,154 | $26,103 | 2,261.96% | 1 | |
| 2016 Q2 | 1,154 | $26,611 | -$2,000 | 2,305.98% | 1 |
| 2016 Q1 | 1,230 | $22,599 | 2,208.29% | 2 |