| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust | 6.53% | +26.2% | $44,018,532 | +$20,491,997 | 4,496,275 | +87.1% | Amplify Transformational Data Sharing ETF, a series of the Amplify ETF Trust | 30 Sep 2025 |
| BlackRock, Inc. | 7.2% | +23.3% | $40,366,520 | +$8,909,967 | 4,123,240 | +28.3% | BlackRock, Inc. | 30 Sep 2025 |
| VANGUARD GROUP INC | 6.5% | +25.6% | $36,537,337 | +$7,011,490 | 3,732,108 | +23.7% | 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% | -43.3% | $8,041,239 | -$3,524,080 | 1,937,648 | -30.5% | Morgan Stanley | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 39,939,726 | $390,789,472 | +$71,463,447 | $9.79 | 166 |
| 2025 Q2 | 33,259,394 | $228,887,467 | +$19,209,304 | $6.88 | 168 |
| 2025 Q1 | 31,034,463 | $179,895,786 | -$2,544,206 | $5.80 | 173 |
| 2024 Q4 | 31,574,511 | $155,652,766 | +$532,248 | $4.93 | 180 |
| 2024 Q3 | 27,487,936 | $277,034,890 | -$26,480,491 | $10.08 | 191 |
| 2024 Q2 | 29,968,010 | $391,696,044 | -$82,924,895 | $13.08 | 202 |
| 2024 Q1 | 30,844,557 | $1,106,617,652 | -$100,105,757 | $35.91 | 206 |
| 2023 Q4 | 34,590,683 | $956,917,852 | +$142,586,313 | $27.69 | 177 |
| 2023 Q3 | 30,529,988 | $482,844,433 | -$86,621,640 | $15.82 | 179 |
| 2023 Q2 | 32,235,749 | $1,049,816,035 | +$59,103,993 | $32.57 | 205 |
| 2023 Q1 | 31,180,545 | $631,878,302 | +$10,671,685 | $20.27 | 184 |
| 2022 Q4 | 30,885,087 | $597,755,175 | +$33,122,138 | $19.36 | 204 |
| 2022 Q3 | 28,903,967 | $703,960,686 | -$94,342,914 | $24.35 | 189 |
| 2022 Q2 | 32,602,698 | $815,589,968 | -$75,534,570 | $25.01 | 209 |
| 2022 Q1 | 33,629,153 | $1,480,718,192 | -$36,196,337 | $44.00 | 229 |
| 2021 Q4 | 33,983,633 | $2,007,166,702 | -$99,829,996 | $59.01 | 241 |
| 2021 Q3 | 35,163,811 | $2,739,657,024 | +$216,436,020 | $77.92 | 244 |
| 2021 Q2 | 32,127,909 | $2,961,858,754 | +$177,653,346 | $92.20 | 272 |
| 2021 Q1 | 30,425,909 | $2,016,234,624 | +$213,046,824 | $66.26 | 232 |
| 2020 Q4 | 27,599,111 | $1,324,945,395 | -$39,655,878 | $47.97 | 203 |
| 2020 Q3 | 28,148,206 | $2,046,027,615 | +$297,081,770 | $72.65 | 185 |
| 2020 Q2 | 24,831,233 | $705,932,849 | +$262,856,870 | $28.43 | 123 |
| 2020 Q1 | 15,694,563 | $78,241,906 | -$11,071,440 | $4.99 | 90 |
| 2019 Q4 | 17,808,011 | $126,026,653 | +$4,326,112 | $7.05 | 98 |
| 2019 Q3 | 17,430,576 | $184,624,387 | -$37,675,196 | $10.59 | 98 |
| 2019 Q2 | 19,981,142 | $271,454,286 | -$30,575,493 | $13.60 | 115 |
| 2019 Q1 | 20,981,245 | $348,648,379 | +$18,503,905 | $16.62 | 131 |
| 2018 Q4 | 20,424,777 | $277,360,286 | -$21,991,782 | $13.58 | 119 |
| 2018 Q3 | 19,688,133 | $545,432,528 | +$75,551,860 | $27.70 | 149 |
| 2018 Q2 | 16,107,848 | $542,086,169 | -$29,289,689 | $33.65 | 148 |
| 2018 Q1 | 17,175,068 | $622,609,918 | -$118,619,788 | $36.25 | 151 |
| 2017 Q4 | 17,283,807 | $1,105,417,123 | +$459,793,728 | $63.90 | 147 |
| 2017 Q3 | 11,946,875 | $354,814,454 | +$33,536,384 | $29.70 | 100 |
| 2017 Q2 | 11,078,922 | $180,618,935 | +$5,272,720 | $16.30 | 83 |
| 2017 Q1 | 10,726,281 | $184,485,408 | +$2,275,616 | $17.20 | 85 |
| 2016 Q4 | 11,426,293 | $199,962,448 | +$3,342,144 | $17.50 | 84 |
| 2016 Q3 | 10,768,652 | $164,911,524 | +$5,364,898 | $15.32 | 80 |
| 2016 Q2 | 10,409,329 | $167,627,453 | -$353,360 | $16.11 | 84 |
| 2016 Q1 | 10,447,326 | $150,796,011 | +$3,465,465 | $14.38 | 75 |
| 2015 Q4 | 10,287,266 | $126,315,981 | -$14,395,202 | $12.28 | 83 |
| 2015 Q3 | 11,073,543 | $189,890,539 | -$4,279,578 | $17.16 | 89 |
| 2015 Q2 | 11,170,047 | $251,665,864 | -$2,797,993 | $22.54 | 90 |
| 2015 Q1 | 11,261,668 | $272,653,125 | +$12,239,832 | $24.22 | 98 |
| 2014 Q4 | 10,756,955 | $260,983,465 | +$37,964,651 | $24.27 | 93 |
| 2014 Q3 | 9,332,368 | $158,534,955 | -$13,574,252 | $16.86 | 83 |
| 2014 Q2 | 10,167,297 | $160,863,512 | -$23,730,003 | $15.77 | 84 |
| 2014 Q1 | 11,410,796 | $225,143,871 | -$31,028,874 | $19.70 | 96 |