| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA SECURITIES, LLC | 5.3% | $202M | 994K | G1 Execution Services, LLC | Sep 30, 2025 | |||
| Citadel Securities GP LLC | 3.7% | -7.5% | $161M | -$11.8M | 701K | -6.83% | Kenneth Griffin | Sep 16, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16.2M | $3.3B | -$37.4M | $203.16 | 396 |
| 2025 Q2 | 16.5M | $3.12B | -$206M | $189.01 | 412 |
| 2025 Q1 | 17M | $3.99B | -$55.7M | $234.41 | 386 |
| 2024 Q4 | 16.2M | $6.36B | +$68.3M | $393.59 | 421 |
| 2024 Q3 | 15.9M | $5.31B | -$48.2M | $334.43 | 393 |
| 2024 Q2 | 16.2M | $3.96B | +$44M | $244.44 | 360 |
| 2024 Q1 | 15.3M | $5.34B | -$278M | $348.26 | 400 |
| 2023 Q4 | 16.4M | $4.77B | +$206M | $291.48 | 405 |
| 2023 Q3 | 15.7M | $4.16B | -$991M | $264.36 | 397 |
| 2023 Q2 | 18.7M | $6.15B | +$74.8M | $329.59 | 376 |
| 2023 Q1 | 18.9M | $4.59B | -$897M | $243.55 | 398 |
| 2022 Q4 | 22.2M | $5.93B | +$298M | $267.19 | 416 |
| 2022 Q3 | 21M | $5.16B | +$67.5M | $246.07 | 403 |
| 2022 Q2 | 20.7M | $4.39B | -$66.5M | $212.26 | 410 |
| 2022 Q1 | 20.5M | $6.67B | -$476M | $326.09 | 447 |
| 2021 Q4 | 20.6M | $11B | -$56.9M | $535.94 | 468 |
| 2021 Q3 | 20.4M | $13.6B | +$249M | $666.91 | 470 |
| 2021 Q2 | 20.1M | $13.6B | -$98.4M | $679.00 | 447 |
| 2021 Q1 | 20.3M | $12.1B | -$194M | $596.60 | 404 |
| 2020 Q4 | 20.7M | $9.27B | -$35.8M | $447.52 | 370 |
| 2020 Q3 | 20.8M | $7.97B | +$215M | $382.62 | 338 |
| 2020 Q2 | 20.4M | $5.09B | -$6.13M | $248.90 | 299 |
| 2020 Q1 | 21M | $2.11B | -$251M | $100.47 | 261 |
| 2019 Q4 | 22.3M | $4.76B | +$264M | $213.50 | 314 |
| 2019 Q3 | 21M | $3.58B | +$225M | $170.83 | 275 |
| 2019 Q2 | 20.2M | $2.33B | -$466M | $115.60 | 243 |
| 2019 Q1 | 24.6M | $2.53B | -$71.7M | $102.95 | 269 |
| 2018 Q4 | 25.6M | $3.06B | -$251M | $119.82 | 265 |
| 2018 Q3 | 27.4M | $3.59B | +$115M | $131.01 | 235 |
| 2018 Q2 | 26.4M | $3.68B | +$136M | $139.70 | 246 |
| 2018 Q1 | 25.7M | $2.44B | +$119M | $95.28 | 223 |
| 2017 Q4 | 24.4M | $2.11B | -$98.8M | $86.21 | 227 |
| 2017 Q3 | 25.7M | $1.81B | -$407M | $70.32 | 194 |
| 2017 Q2 | 31.6M | $2.04B | -$856M | $64.52 | 191 |
| 2017 Q1 | 46.1M | $2.13B | +$1.86B | $46.26 | 190 |
| 2016 Q4 | 5.94M | $182M | +$182M | $30.70 | 26 |
| 2016 Q3 | 7.9K | $552K | +$3.46K | $52.47 | 2 |
| 2016 Q2 | 0 | $0 | -$252K | 0 | |
| 2016 Q1 | 2.45K | $252K | $0 | $102.86 | 1 |