U Unity Software Inc. Common Stock
NYSE · Technology · View on SEC EDGAR ↗ close Sep 11, 2026 10-K/10-Q Aug 6, 2026
$43.96
· of 52w range
· above low
· to high
$16.7852w low
$52.1552w high
Market Cap (MRQ)
$19.34B
P/E (TTM)
-32.3
EPS (TTM)
$-1.36
Revenue (TTM)
$2.03B
your badges
52W Range
$17–$52
Analyst Rating
BUY
Price Target
$49
P/E
-32.3
ROE
-18.9%
Net Profit Margin
-29.0%
Your badge strip is empty — pin a metric anywhere on this page.
U Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.96
Market Cap (MRQ)
$19.34B
P/E (TTM)
-32.3
EPS (TTM)
$-1.36
Revenue (TTM)
$2.03B
ROE (TTM)
-18.9%
52W Range
$17–$52
U Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.85B2018-12-31 → 2025-12-31
EPS$-0.962019-12-31 → 2025-12-31
Free Cash Flow$404M2020-12-31 → 2025-12-31
Net margin-29.0%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | U | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -32.35Y avg ≈-32.7 | ≈-32.7 | · | · | |
| P/S (TTM) | 9.55Y avg ≈13.6 | ≈13.6 | 6.0 | Fair value | |
| P/B (MRQ) | 6.45Y avg ≈6.8 | ≈6.8 | 4.4 | Fair value | |
| Price / FCF (TTM) | 35.95Y avg ≈-39.4 | ≈-39.4 | · | · | |
| Price / Cash Flow (TTM) | 34.95Y avg ≈-82.8 | ≈-82.8 | 45.4 | Fair value | |
| Price / Tangible Book (MRQ) | 6.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | U | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 64.9%5Y avg ≈71.9% | ≈71.9% | 78.4% | In line | |
| Operating Margin (TTM) | -30.4%5Y avg ≈-43.4% | ≈-43.4% | 14.2% | Weak | |
| EBITDA Margin (TTM) | -6.7%5Y avg ≈-24.5% | ≈-24.5% | 16.9% | Weak | |
| Pretax Margin (TTM) | -29.0%5Y avg ≈-41.2% | ≈-41.2% | 15.1% | Weak | |
| Net Profit Margin (TTM) | -29.0%5Y avg ≈-42.0% | ≈-42.0% | 12.4% | Weak | |
| ROA (TTM) | -8.8%5Y avg ≈-11.0% | ≈-11.0% | 6.4% | Weak | |
| ROE (TTM) | -18.9%5Y avg ≈-22.7% | ≈-22.7% | 3.3% | Weak | |
| ROIC | -15.0%5Y avg ≈-22.8% | ≈-22.8% | 8.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | U | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.05Y avg ≈2.5 | ≈2.5 | 1.6 | Strong liquidity | |
| Quick Ratio | 1.85Y avg ≈2.2 | ≈2.2 | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | U | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.0%5Y avg ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y | 10.0%5Y avg ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | U | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.4 | Weak | |
| Receivables Turnover | 3.05Y avg ≈3.2 | ≈3.2 | 5.0 | Weak | |
| Revenue / Employee | ≈$419.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
18.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $-0.05 | $-0.09 | 42.3% |
| March 31, 2026 | $-0.16 | $-0.24 | 33.5% | |
| Dec. 31, 2025 | $-0.21 | $-0.24 | 10.7% | |
| Sept. 30, 2025 | $-0.30 | $-0.24 | -27.3% | |
| June 30, 2025 | $-0.26 | $-0.27 | 4.0% | |
| March 31, 2025 | $-0.19 | $-0.36 | 47.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | $542M | $381M | |
| Cost of Revenue | $478M | $481M | $734M | $442M | $254M | $172M | $119M | $81M | |
| Gross Profit | $1.37B | $1.33B | $1.45B | $949M | $857M | $600M | $423M | $299M | |
| R&D Expense | $930M | $925M | $1.05B | $959M | $696M | $404M | $256M | $204M | |
| SG&A Expense | $269M | $410M | $398M | $373M | $348M | $255M | $144M | $91M | |
| Operating Expenses | $1.85B | $2.09B | $2.29B | $1.83B | $1.39B | $875M | $574M | $430M | |
| Operating Income | $-479M | $-755M | $-833M | $-882M | $-532M | $-275M | $-151M | $-130M | |
| Interest Expense | · | · | $25M | $7M | $1M | $2M | $0 | $0 | |
| Other Non-op | $108M | $112M | $60M | $7M | $2M | $-4M | $-3M | $-2M | |
| Pretax Income | $-395M | $-667M | $-798M | $-882M | $-531M | $-280M | $-153M | $-133M | |
| Income Tax | $6M | $-3M | $28M | $37M | $1M | $2M | $10M | $-1M | |
| Net Income | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | $-163M | $-132M | |
| EPS (Basic) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| EPS (Diluted) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| Shares (Basic) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| Shares (Diluted) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| EBITDA | $-18M | $-346M | $-269M | $-671M | $-467M | $-232M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $1.52B | $1.59B | $1.49B | $1.06B | $1.27B | $130M | $259M | |
| Short-term Investments | · | · | · | $102M | $681M | · | · | · | |
| Receivables | $644M | $574M | $612M | $634M | $340M | $274M | $205M | · | |
| Prepaid Expense | $113M | $134M | $123M | $144M | $74M | $32M | $23M | · | |
| Other Current Assets | · | · | · | · | $34M | $22M | $9M | · | |
| Current Assets | $2.81B | $2.23B | $2.32B | $2.36B | $2.15B | $2.08B | $367M | · | |
| PP&E (Net) | $68M | $99M | $141M | $122M | $106M | $96M | $79M | · | |
| PP&E (Gross) | $241M | $269M | $285M | $245M | $204M | $166M | $127M | · | |
| Accum. Depreciation | $173M | $170M | $144M | $124M | $98M | $70M | $48M | · | |
| Goodwill | $3.17B | $3.17B | $3.20B | $3.20B | $1.62B | $286M | $218M | $45M | |
| Intangibles | $651M | $1.07B | $1.41B | $1.92B | $814M | $57M | $62M | · | |
| Other Non-current Assets | $140M | $181M | $205M | $224M | $150M | $26M | $19M | · | |
| Total Assets | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Accounts Payable | $14M | $14M | $15M | $20M | $14M | $11M | $11M | · | |
| Accrued Liabilities | $123M | $124M | $126M | $107M | $85M | $54M | $36M | · | |
| Current Liabilities | $1.53B | $889M | $894M | $1.01B | $626M | $503M | $337M | · | |
| Capital Leases | $61M | $81M | $112M | $108M | $93M | $99M | $0 | · | |
| Other Non-current Liabilities | $123M | $165M | $217M | $259M | $102M | $12M | $22M | · | |
| Total Liabilities | $3.34B | $3.31B | $3.83B | $4.08B | $2.45B | $634M | $369M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $7.38B | $6.94B | $6.26B | $5.78B | $3.73B | $2.84B | $226M | · | |
| Retained Earnings | $-4.14B | $-3.74B | $-3.07B | $-2.25B | $-1.33B | $-797M | $-515M | · | |
| AOCI | $-2M | $-9M | $-5M | $-2M | $-4M | $-3M | $-4M | · | |
| Stockholders' Equity | $3.24B | $3.19B | $3.18B | $3.53B | $2.39B | $2.04B | $394M | $316M | |
| Liabilities + Equity | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Shares Outstanding | 432,860,000 | 409,392,524 | 384,871,561 | 374,243,196 | 292,592,356 | 273,537,218 | 123,261,024 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $461M | $409M | $564M | $212M | $65M | $43M | $31M | $21M | |
| Stock-based Comp | $385M | $596M | $649M | $550M | $347M | $135M | $31M | $21M | |
| Deferred Tax | $-22M | $-26M | $-5M | $-3M | $-12M | $-3M | $-5M | $-3M | |
| Amort. of Intangibles | $419M | $353M | $515M | $173M | $33M | $18M | $12M | $4M | |
| Other Non-cash | $2M | $117.0K | $-151M | $103M | $34M | $127M | · | · | |
| Operating Cash Flow | $423M | $316M | $235M | $-59M | $-111M | $20M | $-68M | $-81M | |
| CapEx | $19M | $30M | $56M | $57M | $42M | $40M | $27M | $38M | |
| Investing Cash Flow | $-24M | $-42M | $44M | $723M | $-1.84B | $-575M | $-220M | $-40M | |
| Stock Issued | · | · | · | $0 | $0 | $100M | $460M | $0 | |
| Stock Repurchased | $0 | $0 | $250M | $1.50B | $0 | $110.0K | $286M | $0 | |
| Net Stock Activity | $0 | $0 | $-250M | $-1.50B | $0 | $100M | · | · | |
| Financing Cash Flow | $110M | $-338M | $-174M | $-227M | $1.72B | $1.70B | $161M | $148M | |
| Net Change in Cash | $536M | $-76M | $99M | $439M | $-227M | $1.15B | $-126M | $27M | |
| Taxes Paid | $11M | $26M | $22M | $25M | $6M | $20M | $1M | $3M | |
| Free Cash Flow | $404M | $286M | $179M | $-117M | $-153M | $-20M | · | · | |
| Levered FCF | · | · | $153M | $-124M | $-155M | $-22M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% | 77.7% | · | · | |
| Operating Margin | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% | -35.6% | · | · | |
| Net Margin | -21.8% | -36.6% | -37.6% | -66.2% | -48.0% | -36.5% | · | · | |
| Pretax Margin | -21.4% | -36.8% | -36.5% | -63.4% | -47.8% | -36.3% | · | · | |
| EBITDA Margin | -0.98% | -19.1% | -12.3% | -48.2% | -42.1% | -30.0% | · | · | |
| ROA | -5.9% | -9.5% | -10.9% | -14.5% | -14.2% | -16.4% | · | · | |
| ROE | -12.5% | -20.8% | -24.5% | -31.3% | -24.4% | -13.8% | · | · | |
| ROIC | -15.0% | -23.6% | -27.1% | -26.1% | -22.3% | -13.6% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 | 4.1 | · | · | |
| Quick Ratio | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 | 3.1 | · | · | |
| Interest Coverage | · | · | -33.9 | -119.2 | -470.1 | -180.8 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 3.0 | 3.1 | 3.5 | 2.9 | 3.6 | 3.2 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $7.79 | $8.27 | $9.43 | $8.18 | $7.45 | · | · | |
| Revenue / Share | $4.39 | $4.58 | $5.75 | $4.48 | $3.94 | · | · | · | |
| Cash Flow / Share | $1.00 | $0.80 | $0.62 | $-0.19 | $-0.39 | · | · | · | |
| Cash / Share | $4.75 | $3.71 | $4.13 | $3.97 | $3.61 | $4.65 | · | · | |
| EPS (TTM) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -17.1% | 57.2% | 25.3% | 43.8% | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 17.8% | 41.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | · | · | |
| Net Income TTM | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | · | · | |
| Market Cap | $19.12B | $9.20B | $15.74B | $10.70B | $41.84B | $41.98B | · | · | |
| P/E | -46.0 | -13.4 | -18.9 | -9.7 | -75.7 | -92.5 | · | · | |
| P/S | 10.3 | 5.1 | 7.2 | 7.7 | 37.7 | 54.3 | · | · | |
| P/B | 5.9 | 2.9 | 4.9 | 3.0 | 17.5 | 20.6 | · | · | |
| P / Tangible Book | · | · | · | · | · | 24.8 | · | · | |
| P / Cash Flow | 45.2 | 29.2 | 67.1 | -180.0 | -375.4 | 2108.2 | · | · | |
| P / FCF | 47.3 | 32.2 | 88.0 | -91.8 | -272.8 | -2073.8 | · | · | |
| Earnings Yield | -2.2% | -7.5% | -5.3% | -10.3% | -1.3% | -1.1% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $508M | $503M | $471M | $441M | $435M | $457M | $447M | $449M | $460M | $609M | $544M | $533M | $500M | $451M | $323M | |
| Cost of Revenue | $112M | $352M | $129M | $120M | $114M | $114M | $116M | $112M | $109M | $144M | $262M | $151M | $159M | $162M | $140M | $112M | |
| Gross Profit | $435M | $157M | $374M | $350M | $327M | $321M | $342M | $334M | $340M | $316M | $348M | $393M | $375M | $338M | $311M | $211M | |
| R&D Expense | $278M | $254M | $250M | $244M | $215M | $221M | $218M | $215M | $209M | $283M | $265M | $240M | $268M | $280M | $274M | $248M | |
| SG&A Expense | $56M | $58M | $67M | $66M | $69M | $66M | $71M | $70M | $91M | $178M | $126M | $86M | $89M | $97M | $127M | $93M | |
| Operating Expenses | $467M | $508M | $480M | $476M | $445M | $449M | $465M | $462M | $470M | $691M | $607M | $520M | $566M | $593M | $585M | $451M | |
| Operating Income | $-32M | $-351M | $-107M | $-126M | $-119M | $-128M | $-124M | $-127M | $-129M | $-375M | $-259M | $-127M | $-191M | $-255M | $-274M | $-240M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $1M | |
| Other Non-op | $18M | $3M | $15M | $14M | $20M | $58M | $9M | $15M | $10M | $77M | $21M | $16M | $9M | $14M | $7M | $2M | |
| Pretax Income | $-20M | $-354M | $-97M | $-117M | $-105M | $-76M | $-120M | $-118M | $-125M | $-304M | $-244M | $-118M | $-189M | $-247M | $-271M | $-239M | |
| Income Tax | $2M | $-7M | $-8M | $9M | $2M | $2M | $2M | $7M | $946.0K | $-13M | $10M | $8M | $5M | $6M | $17M | $11M | |
| Net Income | $-24M | $-348M | $-90M | $-126M | $-109M | $-78M | $-123M | $-125M | $-126M | $-291M | $-253M | $-124M | $-192M | $-253M | $-289M | $-250M | |
| EPS (Basic) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| EPS (Diluted) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| Shares (Basic) | 437,898,000 | 434,255,000 | · | 424,296,000 | 417,566,000 | 411,852,000 | · | 398,810,000 | 392,537,000 | 387,151,000 | · | 383,674,000 | 380,355,000 | 375,909,000 | · | 299,062,000 | |
| Shares (Diluted) | 437,898,000 | 434,255,000 | · | 424,296,000 | 417,566,000 | 411,852,000 | · | 398,810,000 | 392,537,000 | 387,151,000 | · | 383,674,000 | 380,355,000 | 375,909,000 | · | 299,062,000 | |
| EBITDA | $-32M | $-224M | · | $-126M | $-119M | $-32M | · | $-127M | $-129M | $-273M | · | $-127M | $-191M | $-145M | · | $-240M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.35B | $2.14B | $2.06B | $1.90B | $1.69B | $1.54B | $1.52B | $1.41B | $1.27B | $1.18B | · | $1.51B | $1.64B | $1.59B | · | $1.24B | |
| Receivables | $689M | $654M | $644M | $600M | $597M | $553M | $574M | $576M | $573M | $621M | · | $605M | $632M | $613M | · | $316M | |
| Prepaid Expense | $84M | $128M | $113M | $124M | $120M | $145M | $134M | $135M | $143M | $140M | · | $121M | $121M | $137M | · | $82M | |
| Current Assets | $3.18B | $2.92B | $2.81B | $2.62B | $2.41B | $2.24B | $2.23B | $2.12B | $1.98B | $1.94B | · | $2.23B | $2.39B | $2.34B | · | $2.08B | |
| PP&E (Net) | $50M | $54M | $68M | $77M | $82M | $90M | $99M | $108M | $112M | $123M | · | $141M | $135M | $129M | · | $112M | |
| PP&E (Gross) | · | · | $241M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $173M | · | · | · | $170M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.16B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $1.66B | |
| Intangibles | $163M | $263M | $651M | $769M | $894M | $981M | $1.07B | $1.15B | $1.23B | $1.32B | · | $1.63B | $1.73B | $1.82B | · | $725M | |
| Other Non-current Assets | $112M | $115M | $140M | $149M | $166M | $170M | $181M | $180M | $191M | $204M | · | $224M | $231M | $237M | · | $148M | |
| Total Assets | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Accounts Payable | $10M | $9M | $14M | $20M | $12M | $17M | $14M | $15M | $13M | $19M | · | $22M | $19M | $28M | · | $14M | |
| Accrued Liabilities | · | · | $123M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.57B | $1.50B | $1.53B | $942M | $883M | $818M | $889M | $877M | $842M | $902M | · | $950M | $975M | $980M | · | $612M | |
| Capital Leases | $53M | $54M | $61M | $66M | $76M | $75M | $81M | $85M | $91M | $99M | · | $111M | $123M | $122M | · | $81M | |
| Other Non-current Liabilities | $84M | $83M | $123M | $135M | $150M | $155M | $165M | $167M | $178M | $191M | · | $234M | $256M | $264M | · | $88M | |
| Total Liabilities | $3.35B | $3.28B | $3.34B | $3.33B | $3.28B | $3.22B | $3.31B | $3.30B | $3.27B | $3.34B | · | $3.96B | $4.02B | $4.04B | · | $2.52B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $7.54B | $7.46B | $7.38B | $7.26B | $7.12B | $7.01B | $6.94B | $6.80B | $6.68B | $6.55B | · | $6.07B | $6.15B | $5.96B | · | $4.18B | |
| Retained Earnings | $-4.51B | $-4.49B | $-4.14B | $-4.05B | $-3.92B | $-3.81B | $-3.74B | $-3.61B | $-3.49B | $-3.36B | · | $-2.82B | $-2.70B | $-2.50B | · | $-1.96B | |
| AOCI | $3M | $257.0K | $-2M | $-5M | $-6M | $-9M | $-9M | $-3M | $-9M | $-8M | · | $-10M | $-9M | $490.0K | · | $-14M | |
| Stockholders' Equity | $3.03B | $2.98B | $3.24B | $3.20B | $3.19B | $3.19B | $3.19B | $3.18B | $3.18B | $3.18B | · | $3.24B | $3.45B | $3.46B | · | $2.20B | |
| Liabilities + Equity | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Shares Outstanding | 439,987,000 | 436,401,000 | 432,860,000 | 427,778,000 | 420,441,000 | 415,406,000 | 409,393,000 | 402,578,000 | 395,444,000 | 390,397,000 | 384,871,561 | 379,720,000 | 383,291,000 | 378,374,000 | 374,243,196 | 300,588,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $127M | $132M | $136M | $97M | $96M | $103M | $103M | $101M | $102M | $232M | $111M | $111M | $110M | $84M | $43M | |
| Stock-based Comp | $80M | $77M | $93M | $92M | $102M | $99M | $110M | $105M | $115M | $266M | $181M | $147M | $158M | $163M | $174M | $154M | |
| Other Non-cash | · | $214M | · | · | · | $-104M | · | · | · | $-84M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $206M | $71M | $121M | $155M | $133M | $13M | $112M | $122M | $88M | $-7M | $72M | $120M | $48M | $-5M | $-49M | $-69M | |
| CapEx | $4M | $5M | $3M | $4M | $6M | $6M | $6M | $7M | $9M | $7M | $11M | $16M | $14M | $14M | $15M | $12M | |
| Investing Cash Flow | $-4M | $-5M | $-6M | $-4M | $-8M | $-6M | $-6M | $-20M | $-9M | $-7M | $-11M | $-18M | $-15M | $88M | $582M | $131M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $1.50B | · | |
| Financing Cash Flow | $5M | $12M | $34M | $54M | $10M | $12M | $19M | $20M | $11M | $-389M | $11M | $-227M | $20M | $22M | $-283M | $19M | |
| Net Change in Cash | $211M | $82M | $155M | $208M | $150M | $24M | $112M | $134M | $87M | $-410M | $83M | $-134M | $41M | $108M | $256M | $77M | |
| Taxes Paid | $3M | $6M | $4M | $10M | $-1M | $-2M | $7M | $3M | $5M | $11M | $7M | $10M | $2M | $4M | $3M | $16M | |
| Free Cash Flow | · | $66M | · | · | · | $7M | · | · | · | $-15M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-26M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 30.8% | · | 74.4% | 74.1% | 73.8% | · | 74.9% | 75.8% | 68.6% | · | 72.2% | 70.2% | 67.6% | · | 65.3% | |
| Operating Margin | -5.9% | -69.1% | · | -26.7% | -26.9% | -29.4% | · | -28.5% | -28.8% | -81.4% | · | -23.4% | -35.9% | -51.0% | · | -74.2% | |
| Net Margin | -4.3% | -68.4% | · | -26.9% | -24.7% | -17.8% | · | -27.9% | -28.0% | -63.2% | · | -22.8% | -36.0% | -50.6% | · | -77.4% | |
| Pretax Margin | -3.7% | -69.7% | · | -25.0% | -23.8% | -17.4% | · | -26.4% | -27.8% | -66.1% | · | -21.6% | -35.3% | -49.5% | · | -73.9% | |
| EBITDA Margin | -5.9% | -44.1% | · | -26.7% | -26.9% | -7.3% | · | -28.5% | -28.8% | -59.3% | · | -23.4% | -35.9% | -29.1% | · | -74.2% | |
| ROA | -0.35% | -5.3% | · | -1.9% | -1.6% | -1.2% | · | -1.8% | -1.8% | -4.0% | · | -2.0% | -3.1% | -4.0% | · | -6.8% | |
| ROE | -0.76% | -11.3% | · | -4.0% | -3.4% | -2.4% | · | -3.9% | -3.8% | -8.8% | · | -4.6% | -6.7% | -8.7% | · | -12.0% | |
| ROIC | -1.2% | -11.6% | · | -4.2% | -3.8% | -4.1% | · | -4.2% | -4.1% | -11.3% | · | -4.2% | -5.7% | -7.5% | · | -11.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | 2.8 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.5 | 2.4 | · | 3.4 | |
| Quick Ratio | 1.9 | 1.9 | · | 2.7 | 2.6 | 2.6 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -62.1 | · | -20.7 | -31.2 | -41.6 | · | -211.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.90 | $6.82 | · | $7.49 | $7.58 | $7.67 | · | $7.91 | $8.05 | $8.16 | · | $8.54 | $8.99 | $9.14 | · | $7.33 | |
| Revenue / Share | $1.25 | $1.17 | · | $1.11 | $1.06 | $1.06 | · | $1.12 | $1.14 | $1.19 | · | $1.42 | $1.40 | $1.33 | · | $1.08 | |
| Cash Flow / Share | · | $0.16 | · | · | · | $0.03 | · | · | · | $-0.02 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $5.35 | $4.91 | · | $4.44 | $4.02 | $3.71 | · | $3.49 | $3.21 | $3.02 | · | $3.97 | $4.28 | $4.21 | · | $4.12 | |
| EPS (TTM) | $-1.36 | $-1.57 | · | $-1.05 | $-1.06 | $-1.12 | · | $-2.04 | $-2.05 | $-2.24 | · | $-2.33 | $-2.85 | $-3.03 | · | $-2.69 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.03B | $1.92B | · | $1.80B | $1.78B | $1.79B | · | $1.97B | $2.06B | $2.15B | · | $2.03B | $1.81B | $1.57B | · | $1.26B | |
| Net Income TTM | $-588M | $-673M | · | $-436M | $-434M | $-451M | · | $-794M | $-793M | $-860M | · | $-859M | $-985M | $-997M | · | $-793M | |
| Market Cap | $12.57B | $9.57B | · | $17.13B | $10.17B | $8.14B | · | $9.11B | $6.43B | $10.42B | · | $11.92B | $16.64B | $12.27B | · | $9.58B | |
| P/E | -21.0 | -14.0 | · | -38.1 | -22.8 | -17.5 | · | -11.1 | -7.9 | -11.9 | · | -13.5 | -15.2 | -10.7 | · | -11.8 | |
| P/S | 6.2 | 5.0 | · | 9.5 | 5.7 | 4.6 | · | 4.6 | 3.1 | 4.9 | · | 5.9 | 9.2 | 7.8 | · | 7.6 | |
| P/B | 4.1 | 3.2 | · | 5.3 | 3.2 | 2.6 | · | 2.9 | 2.0 | 3.3 | · | 3.7 | 4.8 | 3.5 | · | 4.3 | |
| P / Cash Flow | · | 134.3 | · | · | · | 624.7 | · | · | · | -1413.8 | · | · | · | -2407.2 | · | · | |
| Earnings Yield | -4.8% | -7.2% | · | -2.6% | -4.4% | -5.7% | · | -9.0% | -12.6% | -8.4% | · | -7.4% | -6.6% | -9.3% | · | -8.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B |
| Gross Margin % | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% |
| Operating Margin % | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% |
| Net Income | $-403M | $-664M | $-822M | $-921M | $-533M |
| Diluted EPS | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 |
| Quick Ratio | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $404M | $286M | $179M | $-117M | $-153M |
Institutional owners (13F) 633 filers · $13.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
633
Value held
$13.4B
New positions
114
Exited positions
71
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 114 (-20 vs prior Q) | 71 (-96 vs prior Q) | 206 (-14 vs prior Q) | 189 (+27 vs prior Q) | +8.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,570,389,084 | 35,553,296 | 11.71% | Shares |
| Silver Lake Group, L.L.C. | $992,737,846 | 34,735,404 | 7.40% | Shares |
| SC US (TTGP), LTD. | $909,556,328 | 31,824,924 | 6.78% | Shares |
| BlackRock, Inc. | $668,209,130 | 23,380,305 | 4.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $584,939,372 | 20,466,738 | 4.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $491,735,219 | 17,205,571 | 3.67% | Shares |
| Slate Path Capital LP | $459,427,844 | 16,075,152 | 3.42% | Shares |
| Atreides Management, LP | $292,825,507 | 10,245,819 | 2.18% | Shares |
| D. E. Shaw & Co., Inc. | $259,579,564 | 9,082,560 | 1.93% | Shares |
| UBS Group AG | $235,554,531 | 8,241,936 | 1.76% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $207,153,350 | 7,248,193 | 1.54% | Shares |
| STATE STREET CORP | $194,827,002 | 6,816,900 | 1.45% | Shares |
| Point72 Asset Management, L.P. | $194,513,251 | 6,805,922 | 1.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $192,940,722 | 6,750,900 | 1.44% | Shares |
| CITADEL ADVISORS LLC | $188,519,396 | 6,596,200 | 1.41% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $178,616,786 | 6,248,012 | 1.33% | Shares |
| FMR LLC | $166,142,259 | 5,813,235 | 1.24% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $163,198,174 | 5,710,223 | 1.22% | Shares |
| NORGES BANK | $162,475,614 | 5,684,941 | 1.21% | Shares |
| Capital World Investors | $160,475,180 | 5,614,947 | 1.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150,993,856 | 5,283,200 | 1.13% | Call option |
| Resolute Advisors LLC | $136,218,539 | 4,766,219 | 1.02% | Shares |
| Hood River Capital Management LLC | $135,361,053 | 4,736,216 | 1.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $133,081,563 | 4,656,791 | 0.99% | Shares |
| Temasek Holdings (Private) Ltd | $130,977,653 | 4,582,843 | 0.98% | Shares |
| MILLENNIUM MANAGEMENT LLC | $130,082,413 | 4,551,519 | 0.97% | Shares |
| Capital Research Global Investors | $126,210,158 | 4,416,031 | 0.94% | Shares |
| GOLDMAN SACHS GROUP INC | $124,615,316 | 4,360,228 | 0.93% | Shares |
| INFINITUM ASSET MANAGEMENT, LLC | $121,465,000 | 4,250,000 | 0.91% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121,230,644 | 4,241,800 | 0.90% | Put option |
| CITADEL ADVISORS LLC | $118,201,164 | 4,135,800 | 0.88% | Put option |
| AMERIPRISE FINANCIAL INC | $117,791,721 | 4,120,732 | 0.88% | Shares |
| Holocene Advisors, LP | $106,303,567 | 3,719,509 | 0.79% | Shares |
| UBS Group AG | $105,444,024 | 3,689,434 | 0.79% | Call option |
| JANE STREET GROUP, LLC | $103,276,688 | 3,613,600 | 0.77% | Put option |
| D1 Capital Partners L.P. | $102,101,278 | 3,572,473 | 0.76% | Shares |
| JANE STREET GROUP, LLC | $90,216,514 | 3,156,631 | 0.67% | Shares |
| Nearwater Capital Markets, Ltd | $82,338,980 | 2,881,000 | 0.61% | Shares |
| MORGAN STANLEY | $82,088,273 | 2,872,226 | 0.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77,693,130 | 2,718,444 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $76,888,774 | 2,690,300 | 0.57% | Call option |
| Broad Peak Investment Advisers Pte Ltd | $75,530,224 | 2,642,765 | 0.56% | Shares |
| Kora Management LP | $72,356,758 | 2,531,727 | 0.54% | Shares |
| Temasek Holdings (Private) Ltd | $72,301,684 | 2,529,800 | 0.54% | Put option |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $70,326,806 | 2,460,700 | 0.52% | Shares |
| Amundi | $66,725,583 | 2,334,695 | 0.50% | Shares |
| Balyasny Asset Management L.P. | $64,418,720 | 2,253,979 | 0.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,247,526 | 2,247,989 | 0.48% | Shares |
| Avala Global LP | $62,521,751 | 2,187,605 | 0.47% | Shares |
| DEUTSCHE BANK AG\ | $59,866,212 | 2,094,689 | 0.45% | Shares |
| NORTHERN TRUST CORP | $57,185,236 | 2,000,883 | 0.43% | Shares |
| WOLVERINE TRADING, LLC | $51,201,656 | 1,192,400 | 0.38% | Call option |
| Invesco Ltd. | $48,522,857 | 1,697,791 | 0.36% | Shares |
| Schonfeld Strategic Advisors LLC | $47,814,081 | 1,672,991 | 0.36% | Shares |
| Nuveen, LLC | $44,555,050 | 1,558,959 | 0.33% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $43,650,148 | 1,527,297 | 0.33% | Shares |
| VAN ECK ASSOCIATES CORP | $40,619,240 | 1,421,247 | 0.30% | Shares |
| Flight Deck Capital, LP | $40,009,142 | 1,399,900 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,588,688 | 1,350,199 | 0.29% | Shares |
| Woodline Partners LP | $34,551,905 | 1,208,954 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,492,402 | 1,206,872 | 0.26% | Shares |
| PEAK6 LLC | $33,913,028 | 1,186,600 | 0.25% | Put option |
| Bank of New York Mellon Corp | $33,501,925 | 1,172,216 | 0.25% | Shares |
| No Street GP LP | $33,282,239 | 1,164,529 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $31,284,161 | 1,094,617 | 0.23% | Shares |
| Walleye Trading LLC | $29,934,692 | 1,047,400 | 0.22% | Call option |
| PEAK6 LLC | $28,885,806 | 1,010,700 | 0.22% | Call option |
| Sumitomo Mitsui Trust Group, Inc. | $28,797,179 | 1,007,599 | 0.21% | Shares |
| Amova Asset Management Americas, Inc. | $28,716,709 | 1,005,487 | 0.21% | Shares |
| Apis Capital Advisors, LLC | $28,580,000 | 1,000,000 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $26,939,508 | 942,600 | 0.20% | Put option |
| MARSICO CAPITAL MANAGEMENT LLC | $25,019,789 | 875,430 | 0.19% | Shares |
| WOLVERINE TRADING, LLC | $25,016,844 | 582,600 | 0.19% | Put option |
| Nuveen Asset Management, LLC | $23,072,421 | 1,026,810 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $22,981,178 | 804,100 | 0.17% | Put option |
| Cubist Systematic Strategies, LLC | $22,827,200 | 570,110 | 0.17% | Shares |
| Jasper Ridge Partners, L.P. | $22,162,161 | 775,443 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $21,843,694 | 764,300 | 0.16% | Call option |
| Qube Research & Technologies Ltd | $21,518,539 | 752,923 | 0.16% | Shares |
| Arvin Capital Management LP | $19,956,842 | 698,280 | 0.15% | Shares |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $19,722,201 | 690,070 | 0.15% | Shares |
| Swiss National Bank | $19,391,530 | 678,500 | 0.14% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $19,112,875 | 668,750 | 0.14% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $18,988,552 | 664,400 | 0.14% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18,807,341 | 857,217 | 0.14% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,705,153 | 654,484 | 0.14% | Shares |
| ROYAL BANK OF CANADA | $17,882,000 | 625,712 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $17,602,450 | 615,901 | 0.13% | Shares |
| 683 Capital Management, LLC | $17,576,700 | 615,000 | 0.13% | Shares |
| KR Capital LP | $17,563,125 | 614,525 | 0.13% | Shares |
| Temasek Holdings (Private) Ltd | $16,810,756 | 588,200 | 0.13% | Call option |
| Optimus Prime Fund Management Co., Ltd. | $16,733,590 | 585,500 | 0.12% | Shares |
| EMINENCE CAPITAL, LP | $15,901,717 | 724,782 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $15,679,026 | 537,269 | 0.12% | Shares |
| TWO SIGMA ADVISERS, LP | $15,472,751 | 350,300 | 0.12% | Shares |
| Arohi Asset Management PTE Ltd. | $14,900,469 | 521,360 | 0.11% | Shares |
| IEQ CAPITAL, LLC | $14,795,141 | 517,675 | 0.11% | Shares |
| Jain Global LLC | $14,522,213 | 508,125 | 0.11% | Shares |
| TUDOR INVESTMENT CORP ET AL | $14,484,344 | 506,800 | 0.11% | Put option |
| Ardmore Road Asset Management LP | $14,290,000 | 500,000 | 0.11% | Shares |
| California Public Employees Retirement System | $14,122,064 | 494,124 | 0.11% | Shares |
| Quantinno Capital Management LP | $13,981,684 | 489,212 | 0.10% | Shares |
| CITIGROUP INC | $13,184,440 | 461,317 | 0.10% | Shares |
| Cubist Systematic Strategies, LLC | $13,069,056 | 326,400 | 0.10% | Call option |
| WHITTIER TRUST CO | $12,221,345 | 412,187 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $11,917,283 | 416,980 | 0.09% | Shares |
| SEI INVESTMENTS CO | $11,763,675 | 411,602 | 0.09% | Shares |
| Gotham Asset Management, LLC | $11,551,064 | 404,166 | 0.09% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,521,055 | 403,116 | 0.09% | Shares |
| Mariner, LLC | $11,360,921 | 397,581 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,202,931 | 391,985 | 0.08% | Shares |
| Hidden Lake Asset Management LP | $11,043,112 | 386,393 | 0.08% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $10,655,481 | 372,830 | 0.08% | Shares |
| GROUP ONE TRADING LLC | $10,160,590 | 355,514 | 0.08% | Shares |
| Cinctive Capital Management LP | $9,810,285 | 343,257 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,618,942 | 336,562 | 0.07% | Shares |
| NEUBERGER BERMAN GROUP LLC | $9,304,478 | 325,559 | 0.07% | Shares |
| BARCLAYS PLC | $9,200,101 | 321,907 | 0.07% | Shares |
| Cerity Partners LLC | $8,583,438 | 300,330 | 0.06% | Shares |
| Man Group plc | $8,558,253 | 299,449 | 0.06% | Shares |
| Clear Street Group Inc. | $8,538,446 | 298,756 | 0.06% | Shares |
| TD Asset Management Inc | $8,454,536 | 295,820 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,380,571 | 293,232 | 0.06% | Shares |
| ALGERT GLOBAL LLC | $8,286,371 | 289,936 | 0.06% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $8,060,760 | 282,042 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $8,017,886 | 186,723 | 0.06% | Shares |
| Legal & General Group Plc | $8,006,029 | 280,127 | 0.06% | Shares |
| RHUMBLINE ADVISERS | $7,979,441 | 279,198 | 0.06% | Shares |
| Metavasi Capital LP | $7,931,236 | 277,510 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,908,543 | 276,716 | 0.06% | Shares |
| HB Wealth Management, LLC | $7,846,753 | 274,554 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,518,312 | 263,062 | 0.06% | Shares |
| COMERICA BANK | $7,499,981 | 169,798 | 0.06% | Shares |
| EFG International AG | $7,383,660 | 258,419 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,287,900 | 2,550 | 0.05% | Put option |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,076,637 | 247,608 | 0.05% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $6,837,336 | 239,235 | 0.05% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6,787,979 | 237,508 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,742,022 | 235,900 | 0.05% | Call option |
| Walleye Trading LLC | $6,693,436 | 234,200 | 0.05% | Put option |
| FIRST TRUST ADVISORS LP | $6,531,330 | 228,528 | 0.05% | Shares |
| Walleye Capital LLC | $6,491,290 | 227,127 | 0.05% | Shares |
| ING GROEP NV | $6,344,760 | 222,000 | 0.05% | Shares |
| Creative Planning | $6,338,997 | 221,798 | 0.05% | Shares |
| BANK OF NOVA SCOTIA | $6,101,316 | 213,482 | 0.05% | Shares |
| BEACONLIGHT CAPITAL, LLC | $6,072,536 | 212,475 | 0.05% | Shares |
| Maytree Asset Management Ltd | $5,977,879 | 209,163 | 0.04% | Shares |
| Nicholas Investment Partners, LP | $5,894,511 | 206,246 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,831,063 | 204,026 | 0.04% | Shares |
| Alight Capital Management LP | $5,716,000 | 200,000 | 0.04% | Shares |
| WT Asset Management Ltd | $5,697,937 | 199,368 | 0.04% | Shares |
| HSBC HOLDINGS PLC | $5,591,088 | 194,042 | 0.04% | Shares |
| MARSHALL WACE, LLP | $5,430,257 | 190,002 | 0.04% | Shares |
| SELDON CAPITAL LP | $5,332,942 | 186,597 | 0.04% | Shares |
| Parallax Volatility Advisers, L.P. | $5,287,300 | 185,000 | 0.04% | Call option |
| Edgestream Partners, L.P. | $5,069,435 | 177,377 | 0.04% | Shares |
| DE BURLO GROUP INC | $4,830,020 | 169,000 | 0.04% | Shares |
| General Equity Holdings LP | $4,790,008 | 167,600 | 0.04% | Shares |
| Qube Research & Technologies Ltd | $4,767,144 | 166,800 | 0.04% | Call option |
| Police & Firemen's Retirement System of New Jersey | $4,718,444 | 165,096 | 0.04% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,711,727 | 164,861 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,678,418 | 163,696 | 0.03% | Shares |
| Engineers Gate Manager LP | $4,649,223 | 162,674 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $4,584,232 | 160,400 | 0.03% | Call option |
| PRIMECAP MANAGEMENT CO/CA/ | $4,364,452 | 152,710 | 0.03% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,304,462 | 150,611 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,249,203 | 153,751 | 0.03% | Shares |
| Squarepoint Ops LLC | $4,144,100 | 145,000 | 0.03% | Call option |
| TUDOR INVESTMENT CORP ET AL | $4,041,212 | 141,400 | 0.03% | Call option |
| Crawford Fund Management, LLC | $4,038,354 | 141,300 | 0.03% | Put option |
| FORMULA GROWTH LTD | $4,001,200 | 140,000 | 0.03% | Shares |
| Susquehanna Portfolio Strategies, LLC | $3,924,691 | 137,323 | 0.03% | Shares |
| LPL Financial LLC | $3,900,284 | 136,469 | 0.03% | Shares |
| Maytus Capital Management, LLC | $3,886,880 | 136,000 | 0.03% | Shares |
| Blue Zone Wealth Advisors, LLC | $3,838,551 | 134,309 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $3,831,721 | 134,070 | 0.03% | Shares |
| Hidden Cove Wealth Management, LLC | $3,781,163 | 132,301 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $3,731,728 | 93,200 | 0.03% | Put option |
| Montaka Global Pty Ltd | $3,709,570 | 129,796 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,526,972 | 123,407 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,506,252 | 122,682 | 0.03% | Shares |
| Leonteq Securities AG | $3,439,346 | 120,341 | 0.03% | Shares |
| Affinity Capital Advisors, LLC | $3,396,408 | 114,550 | 0.03% | Shares |
| CITIGROUP INC | $3,286,700 | 115,000 | 0.02% | Call option |
| XTX Topco Ltd | $3,274,954 | 114,589 | 0.02% | Shares |
| Twin Tree Management, LP | $3,175,238 | 111,100 | 0.02% | Put option |
| State of New Jersey Common Pension Fund D | $3,173,895 | 111,053 | 0.02% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,166,907 | 144,344 | 0.02% | Shares |
| GREAT LAKES ADVISORS, LLC | $3,152,517 | 110,305 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $3,068,914 | 139,782 | 0.02% | Shares |
| GenTrust, LLC | $3,033,938 | 106,156 | 0.02% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,997,413 | 104,878 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $2,982,439 | 104,354 | 0.02% | Shares |
| Quantbot Technologies LP | $2,936,309 | 102,740 | 0.02% | Shares |
| Caption Management, LLC | $2,858,000 | 100,000 | 0.02% | Put option |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2,858,000 | 100,000 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,844,825 | 99,539 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,841,481 | 99,422 | 0.02% | Shares |
| Silvant Capital Management LLC | $2,704,325 | 94,623 | 0.02% | Shares |
| Squarepoint Ops LLC | $2,689,378 | 94,100 | 0.02% | Put option |
| Cetera Investment Advisers | $2,684,577 | 93,932 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $2,666,714 | 93,307 | 0.02% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2,665,672 | 66,575 | 0.02% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $2,632,847 | 92,122 | 0.02% | Shares |
| Caption Management, LLC | $2,572,200 | 90,000 | 0.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,535,046 | 88,700 | 0.02% | Put option |
| Vanguard Investments Australia, Ltd. | $2,476,857 | 86,664 | 0.02% | Shares |
| Brevan Howard Capital Management LP | $2,463,596 | 86,200 | 0.02% | Shares |
| Optiver Holding B.V. | $2,336,043 | 81,737 | 0.02% | Shares |
| Illinois Municipal Retirement Fund | $2,313,237 | 80,939 | 0.02% | Shares |
| Moors & Cabot, Inc. | $2,308,178 | 80,762 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $2,189,228 | 76,600 | 0.02% | Shares |
| National Philanthropic Trust | $2,188,428 | 76,572 | 0.02% | Shares |
| Arax Advisory Partners | $2,168,022 | 75,858 | 0.02% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $2,165,335 | 75,764 | 0.02% | Shares |
| Vontobel Holding Ltd. | $2,107,346 | 73,735 | 0.02% | Shares |
| GMT Capital Corp | $2,089,198 | 73,100 | 0.02% | Shares |
| Pasadena Private Wealth, LLC | $2,041,412 | 71,428 | 0.02% | Shares |
| STIFEL FINANCIAL CORP | $2,010,179 | 70,335 | 0.01% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,942,497 | 67,967 | 0.01% | Shares |
| Entropy Technologies, LP | $1,924,892 | 67,351 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,919,716 | 67,170 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $1,893,425 | 66,250 | 0.01% | Shares |
| Torrey Growth & Income Advisors | $1,874,792 | 65,713 | 0.01% | Shares |
| Two Creeks Capital Management, LP | $1,873,791 | 65,563 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $1,868,932 | 65,393 | 0.01% | Shares |
| Sculptor Capital LP | $1,863,416 | 65,200 | 0.01% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $1,834,836 | 64,200 | 0.01% | Call option |
| Bleakley Financial Group, LLC | $1,824,604 | 63,842 | 0.01% | Shares |
| RPG Investment Advisory, LLC | $1,790,537 | 62,650 | 0.01% | Shares |
| Militia Capital Partners, LP | $1,766,800 | 40,000 | 0.01% | Shares |
| Qube Research & Technologies Ltd | $1,766,244 | 61,800 | 0.01% | Put option |
| Russell Investments Group, Ltd. | $1,740,895 | 60,913 | 0.01% | Shares |
| STEINBERG ASSET MANAGEMENT LLC | $1,673,159 | 58,543 | 0.01% | Shares |
| Neo Ivy Capital Management | $1,623,401 | 56,802 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,615,486 | 56,525 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $1,597,144 | 55,884 | 0.01% | Shares |
| Focus Partners Wealth | $1,592,512 | 55,721 | 0.01% | Shares |
| CITIGROUP INC | $1,571,900 | 55,000 | 0.01% | Put option |
| Parallel Advisors, LLC | $1,556,324 | 54,455 | 0.01% | Shares |
| AXQ CAPITAL, LP | $1,479,644 | 51,772 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $1,465,983 | 51,294 | 0.01% | Shares |
| ALLSTATE CORP | $1,454,150 | 50,880 | 0.01% | Shares |
| Jain Global LLC | $1,429,000 | 50,000 | 0.01% | Call option |
| Jain Global LLC | $1,429,000 | 50,000 | 0.01% | Put option |
| HighTower Advisors, LLC | $1,406,076 | 49,198 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $1,404,758 | 49,152 | 0.01% | Shares |
| Corient Private Wealth LP | $1,391,592 | 48,691 | 0.01% | Shares |
| LECAP ASSET MANAGEMENT LTD | $1,377,842 | 48,210 | 0.01% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,343,575 | 47,011 | 0.01% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,319,281 | 46,161 | 0.01% | Shares |
| PEAK6 LLC | $1,303,534 | 45,610 | 0.01% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,298,875 | 45,447 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $1,286,100 | 45,000 | 0.01% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $1,277,526 | 44,700 | 0.01% | Put option |
| MOODY NATIONAL BANK TRUST DIVISION | $1,237,428 | 43,297 | 0.01% | Shares |
| MAI Capital Management | $1,236,171 | 43,253 | 0.01% | Shares |
| China Universal Asset Management Co., Ltd. | $1,228,940 | 43,000 | 0.01% | Shares |
| Advisory Services Network, LLC | $1,205,941 | 42,195 | 0.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,176,467 | 41,164 | 0.01% | Shares |
| FRED ALGER MANAGEMENT, LLC | $1,159,262 | 40,562 | 0.01% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,158,233 | 40,526 | 0.01% | Shares |
| Pathstone Holdings, LLC | $1,148,959 | 40,202 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,136,970 | 39,782 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $1,120,336 | 39,200 | 0.01% | Call option |
| Jump Financial, LLC | $1,118,364 | 39,131 | 0.01% | Shares |
| Merit Financial Group, LLC | $1,109,133 | 38,808 | 0.01% | Shares |
| New York Life Investment Management LLC | $1,092,842 | 38,238 | 0.01% | Shares |
| Walleye Capital LLC | $1,063,176 | 37,200 | 0.01% | Put option |
| Caisse de depot et placement du Quebec | $1,040,312 | 36,400 | 0.01% | Shares |
| Sciencast Management LP | $1,038,883 | 36,350 | 0.01% | Shares |
| Daiwa Securities Group Inc. | $1,026,594 | 35,920 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $1,010,932 | 35,372 | 0.01% | Shares |
| HighVista Strategies LLC | $1,004,958 | 35,163 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,000,300 | 35,000 | 0.01% | Shares |
| M&T Bank Corp | $987,120 | 34,508 | 0.01% | Shares |
| ABS Direct Equity Fund LLC | $983,152 | 57 | 0.01% | Shares |
| BRIGHTON JONES LLC | $975,452 | 34,131 | 0.01% | Shares |
| Machina Capital S.A.S. | $956,916 | 33,482 | 0.01% | Shares |
| Ares Systematic Credit Ltd | $950,857 | 33,270 | 0.01% | Shares |
| BLAIR WILLIAM & CO/IL | $945,226 | 33,073 | 0.01% | Shares |
| Walleye Capital LLC | $923,134 | 32,300 | 0.01% | Call option |
| J. Goldman & Co LP | $914,560 | 32,000 | 0.01% | Call option |
| Magnetar Financial LLC | $905,443 | 31,681 | 0.01% | Shares |
| Chicago Capital, LLC | $886,409 | 31,015 | 0.01% | Shares |
| Focus Partners Advisor Solutions, LLC | $861,458 | 30,142 | 0.01% | Shares |
| Marex Group Ltd | $838,966 | 29,355 | 0.01% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $831,821 | 29,105 | 0.01% | Shares |
| Empowered Funds, LLC | $806,642 | 28,224 | 0.01% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $802,641 | 28,084 | 0.01% | Shares |
| Havemeyer Place LP | $782,806 | 27,390 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $771,602 | 26,998 | 0.01% | Shares |
| NWAM LLC | $765,115 | 26,771 | 0.01% | Shares |
| XPONANCE LLC | $763,372 | 26,710 | 0.01% | Shares |
| Assenagon Asset Management S.A. | $756,941 | 26,485 | 0.01% | Shares |
| Qsemble Capital Management, LP | $749,025 | 26,208 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $746,081 | 26,105 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $741,308 | 25,938 | 0.01% | Shares |
| Chicago Partners Investment Group LLC | $715,310 | 24,717 | 0.01% | Shares |
| GOLDMAN SACHS GROUP INC | $714,500 | 25,000 | 0.01% | Put option |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $714,500 | 25,000 | 0.01% | Shares |
| Fieldview Capital Management, LLC | $689,407 | 24,122 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $679,747 | 23,784 | 0.01% | Shares |
| Numerai GP LLC | $678,518 | 23,741 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $650,652 | 22,766 | 0.00% | Shares |
| Yorktown Management & Research Co Inc | $644,479 | 22,550 | 0.00% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $623,501 | 21,816 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $620,901 | 21,725 | 0.00% | Shares |
| Twin Tree Management, LP | $616,842 | 21,583 | 0.00% | Shares |
| Pullen Investment Management, LLC | $612,555 | 21,433 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $611,612 | 21,400 | 0.00% | Put option |
| BANK OF MONTREAL /CAN/ | $606,868 | 21,234 | 0.00% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $600,180 | 21,000 | 0.00% | Shares |
| DC Investments Management, LLC | $578,745 | 20,250 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $570,628 | 19,966 | 0.00% | Shares |
| Greenland Capital Management LP | $568,513 | 19,892 | 0.00% | Shares |
| Headlands Technologies LLC | $566,027 | 19,805 | 0.00% | Shares |
| J. Goldman & Co LP | $562,997 | 19,699 | 0.00% | Shares |
| Wedmont Private Capital | $561,549 | 18,179 | 0.00% | Shares |
| Caprock Group, LLC | $559,968 | 19,593 | 0.00% | Shares |
| Itau Unibanco Holding S.A. | $556,710 | 19,479 | 0.00% | Shares |
| Krilogy Financial LLC | $540,934 | 18,927 | 0.00% | Shares |
| Utah Retirement Systems | $537,533 | 18,808 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $522,426 | 18,274 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $521,747 | 18,482 | 0.00% | Shares |
| Cresset Asset Management, LLC | $518,495 | 18,142 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $515,783 | 18,047 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $514,126 | 17,989 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $500,161 | 16,276 | 0.00% | Shares |
| FRANKLIN RESOURCES INC | $499,435 | 17,475 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $496,663 | 17,378 | 0.00% | Shares |
| Impact Partnership Wealth, LLC | $493,405 | 17,264 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $481,001 | 16,830 | 0.00% | Shares |
| BOKF, NA | $458,509 | 16,043 | 0.00% | Shares |
| Savant Capital, LLC | $455,857 | 17,744 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $454,822 | 15,914 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $452,827 | 15,845 | 0.00% | Shares |
| GREENLEAF TRUST | $452,621 | 15,837 | 0.00% | Shares |
| DNB Asset Management AS | $451,364 | 15,793 | 0.00% | Shares |
| WADDELL & ASSOCIATES, LLC | $441,961 | 15,464 | 0.00% | Shares |
| HUB Investment Partners, LLC | $440,904 | 15,427 | 0.00% | Shares |
| Dynasty Wealth Management, LLC | $439,875 | 15,391 | 0.00% | Shares |
| PRUDENTIAL FINANCIAL INC | $433,616 | 15,172 | 0.00% | Shares |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $432,130 | 15,120 | 0.00% | Shares |
| Choate Investment Advisors | $431,787 | 15,108 | 0.00% | Shares |
| Aigen Investment Management, LP | $431,758 | 15,107 | 0.00% | Shares |
| AUGUSTINE ASSET MANAGEMENT INC | $428,700 | 15,000 | 0.00% | Shares |
| Marex Group Ltd | $428,700 | 15,000 | 0.00% | Call option |
| Bull Harbor Capital LLC | $427,242 | 14,949 | 0.00% | Shares |
| Inspire Advisors, LLC | $421,630 | 14,694 | 0.00% | Shares |
| Bridgewater Advisors Inc. | $413,418 | 13,367 | 0.00% | Shares |
| U.S. Capital Wealth Advisors, LLC | $404,552 | 18,439 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $404,150 | 14,141 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $403,664 | 14,124 | 0.00% | Shares |
| Equitable Holdings, Inc. | $403,378 | 14,114 | 0.00% | Shares |
| Lido Advisors, LLC | $401,460 | 14,046 | 0.00% | Shares |
| BROWN ADVISORY INC | $393,975 | 13,785 | 0.00% | Shares |
| NATIXIS | $391,174 | 13,687 | 0.00% | Shares |
| BAILARD, INC. | $386,916 | 13,538 | 0.00% | Shares |
| Vident Advisory, LLC | $385,888 | 13,502 | 0.00% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $385,173 | 13,477 | 0.00% | Shares |
| CIBC Asset Management Inc | $382,686 | 13,390 | 0.00% | Shares |
| US BANCORP \DE\ | $381,172 | 13,337 | 0.00% | Shares |
| 180 WEALTH ADVISORS, LLC | $380,285 | 13,306 | 0.00% | Shares |
| F/m Investments LLC | $379,142 | 13,266 | 0.00% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $379,142 | 13,266 | 0.00% | Shares |
| Longaeva Partners L.P. | $379,114 | 13,265 | 0.00% | Shares |
| Wealthfront Advisers LLC | $377,227 | 13,199 | 0.00% | Shares |
| Bridgefront Capital, LLC | $373,712 | 13,076 | 0.00% | Shares |
| Voleon Capital Management LP | $371,683 | 13,005 | 0.00% | Shares |
| CHOREO, LLC | $366,174 | 12,812 | 0.00% | Shares |
| Allworth Financial LP | $363,824 | 12,730 | 0.00% | Shares |
| Archer Investment Corp | $356,078 | 12,459 | 0.00% | Shares |
| Compound Planning, Inc. | $355,363 | 12,434 | 0.00% | Shares |
| CIBC WORLD MARKET INC. | $355,335 | 12,433 | 0.00% | Shares |
| BYRNE FINANCIAL FREEDOM, LLC | $351,191 | 12,288 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $350,191 | 12,253 | 0.00% | Shares |
| Sivia Capital Partners, LLC | $342,103 | 11,970 | 0.00% | Shares |
| Alphadyne Asset Management LP | $334,386 | 11,700 | 0.00% | Put option |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $322,250 | 11,275 | 0.00% | Shares |
| WCG Wealth Advisors LLC | $320,839 | 11,226 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $314,808 | 11,015 | 0.00% | Shares |
| Sterling Capital Management LLC | $309,979 | 10,846 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $309,807 | 10,840 | 0.00% | Shares |
| Waverly Advisors, LLC | $308,773 | 10,804 | 0.00% | Shares |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $292,259 | 10,226 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $291,542 | 10,207 | 0.00% | Shares |
| Mesirow Financial Investment Management, Inc. | $286,200 | 10,014 | 0.00% | Shares |
| V2 Financial group LLC | $285,800 | 10,000 | 0.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $282,456 | 9,883 | 0.00% | Shares |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | $279,227 | 9,770 | 0.00% | Shares |
| CWM, LLC | $277,651 | 12,655 | 0.00% | Shares |
| North Dakota State Investment Board | $277,226 | 9,700 | 0.00% | Shares |
| NewEdge Advisors, LLC | $276,197 | 9,664 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $275,883 | 9,653 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $275,168 | 9,628 | 0.00% | Shares |
| Ridgewood Investments LLC | $275,140 | 9,627 | 0.00% | Shares |
| GC Wealth Management RIA, LLC | $273,996 | 9,587 | 0.00% | Shares |
| Synergy Financial Group, LTD | $272,796 | 9,545 | 0.00% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $271,510 | 9,500 | 0.00% | Shares |
| Lindbrook Capital, LLC | $271,008 | 13,834 | 0.00% | Shares |
| Accent Capital Management, LLC | $260,535 | 9,116 | 0.00% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $260,463 | 9,113 | 0.00% | Shares |
| TITLEIST ASSET MANAGEMENT, LLC | $256,248 | 8,966 | 0.00% | Shares |
| Parcion Private Wealth LLC | $254,448 | 8,903 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $247,246 | 8,651 | 0.00% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $246,110 | 8,608 | 0.00% | Shares |
| Caerus Investment Advisors, LLC | $234,670 | 8,211 | 0.00% | Shares |
| MARSHALL WACE, LLP | $231,498 | 8,100 | 0.00% | Put option |
| MISSION WEALTH MANAGEMENT, LP | $228,727 | 8,003 | 0.00% | Shares |
| CSS LLC/IL | $228,640 | 8,000 | 0.00% | Put option |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $225,868 | 7,903 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $225,637 | 7,895 | 0.00% | Shares |
| Ascent Wealth Partners, LLC | $222,695 | 7,792 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $221,952 | 7,766 | 0.00% | Shares |
| Connecticut Capital Management Group, LLC | $221,409 | 7,747 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $217,351 | 7,605 | 0.00% | Shares |
| STRS OHIO | $217,237 | 7,601 | 0.00% | Shares |
| Brookwood Investment Group LLC | $211,149 | 7,388 | 0.00% | Shares |
| Atria Investments, Inc | $209,691 | 7,337 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $209,520 | 7,331 | 0.00% | Shares |
| MARSHALL WACE, LLP | $208,634 | 7,300 | 0.00% | Call option |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $207,034 | 7,244 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $204,433 | 7,153 | 0.00% | Shares |
| Callan Family Office, LLC | $201,775 | 7,060 | 0.00% | Shares |
| AlphaQuest LLC | $189,622 | 4,293 | 0.00% | Shares |
| DARA CAPITAL US, INC. | $189,199 | 6,620 | 0.00% | Shares |
| Alphadyne Asset Management LP | $188,628 | 6,600 | 0.00% | Call option |
| Rockefeller Capital Management L.P. | $182,883 | 6,399 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $180,025 | 6,299 | 0.00% | Shares |
| WESTPAC BANKING CORP | $179,197 | 6,270 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $177,567 | 6,213 | 0.00% | Shares |
| GAMMA Investing LLC | $168,908 | 5,910 | 0.00% | Shares |
| MetLife Investment Management, LLC | $168,136 | 5,883 | 0.00% | Shares |
| Larson Financial Group LLC | $163,278 | 5,713 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $149,702 | 5,238 | 0.00% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $149,129 | 5,218 | 0.00% | Shares |
| Purpose Unlimited Inc. | $149,052 | 5,215 | 0.00% | Shares |
| Essential Partners LLC | $143,443 | 5,019 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $121,719 | 4,262 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $120,379 | 4,211,984 | 0.00% | Shares |
| IFP Advisors, Inc | $114,234 | 3,997 | 0.00% | Shares |
| TORONTO DOMINION BANK | $108,744 | 3,805 | 0.00% | Shares |
| Resona Asset Management Co.,Ltd. | $102,312 | 3,614 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,485 | 3,271 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $93,342 | 3,266 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $90,971 | 2,272 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $88,286 | 3,089 | 0.00% | Shares |
| SIGNATUREFD, LLC | $87,255 | 3,053 | 0.00% | Shares |
| Rakuten Securities, Inc. | $85,368 | 2,987 | 0.00% | Shares |
| True Wealth Design, LLC | $84,569 | 2,959 | 0.00% | Shares |
| ASSETMARK, INC | $84,368 | 2,952 | 0.00% | Shares |
| Point72 Europe (London) LLP | $77,757 | 1,942 | 0.00% | Shares |
| DV Trading LLC | $76,623 | 2,681 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $72,795 | 2,569 | 0.00% | Shares |
| NFSG Corp | $70,850 | 2,479 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $65,334 | 2,286 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $63,876 | 2,235 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $63,476 | 2,221 | 0.00% | Shares |
| Versant Capital Management, Inc | $58,332 | 2,041 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $58,075 | 2,032 | 0.00% | Shares |
| Advisory Services Network, LLC | $57,160 | 2,000 | 0.00% | Call option |
| Global Retirement Partners, LLC | $56,474 | 1,976 | 0.00% | Shares |
| Quent Capital, LLC | $55,217 | 1,932 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $54,015 | 1,908 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43,813 | 1,533 | 0.00% | Shares |
| Manchester Capital Management LLC | $43,642 | 1,527 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $35,592 | 1,216 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $35,046 | 1,161 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $34,725 | 1,215 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $34,382 | 1,203 | 0.00% | Shares |
| Financial Perspectives, Inc | $33,324 | 1,166 | 0.00% | Shares |
| Clearstead Advisors, LLC | $29,239 | 1,023 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $28,379 | 993 | 0.00% | Shares |
| Front Row Advisors LLC | $27,463 | 626 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,028 | 829 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $23,836 | 834 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $22,864 | 800 | 0.00% | Put option |
| SJS Investment Consulting Inc. | $22,493 | 787 | 0.00% | Shares |
| Game Plan Financial Advisors, LLC | $21,435 | 750 | 0.00% | Shares |
| Duquesne Family Office LLC | $21,114 | 738,785 | 0.00% | Shares |
| Twin Lakes Capital Management, LLC | $16,291 | 570 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $15,719 | 550 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $15,578 | 545 | 0.00% | Shares |
| Fortitude Family Office, LLC | $15,376 | 538 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $14,833 | 519 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14,788 | 517,385 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $14,062 | 492 | 0.00% | Shares |
| HRT FINANCIAL LP | $13,308 | 465,668 | 0.00% | Shares |
| HM PAYSON & CO | $13,147 | 460 | 0.00% | Shares |
| SG Americas Securities, LLC | $13,067 | 457,193 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $12,290 | 430 | 0.00% | Shares |
| Activest Wealth Management | $12,204 | 427 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $11,346 | 397 | 0.00% | Shares |
| CVA Family Office, LLC | $11,203 | 392 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $10,889 | 381 | 0.00% | Shares |
| Blue Trust, Inc. | $9,689 | 339 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $8,416 | 294 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $8,032 | 285 | 0.00% | Shares |
| MCF Advisors LLC | $7,946 | 278 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $7,337 | 256,755 | 0.00% | Shares |
| CoreCap Advisors, LLC | $7,202 | 252 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $6,945 | 243 | 0.00% | Shares |
| Sachetta, LLC | $6,860 | 240 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $6,716 | 235 | 0.00% | Shares |
| Alphadyne Asset Management LP | $6,659 | 233 | 0.00% | Shares |
| Dunhill Financial, LLC | $6,201 | 217 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $5,887 | 206 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $5,716 | 200 | 0.00% | Shares |
| Operose Advisors LLC | $5,573 | 195 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $5,516 | 193 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $4,630 | 162 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $4,388 | 153,541 | 0.00% | Shares |
| WPG Advisers, LLC | $4,316 | 151 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $4,058 | 142 | 0.00% | Shares |
| Bogart Wealth, LLC | $4,001 | 140 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $4,001 | 140 | 0.00% | Shares |
| ORG Partners LLC | $3,533 | 80 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $3,458 | 121 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $3,430 | 120 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $3,430 | 120 | 0.00% | Shares |
| Vanguard National Trust Co | $3,401 | 119 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $3,344 | 117 | 0.00% | Shares |
| Cromwell Holdings LLC | $3,258 | 114 | 0.00% | Shares |
| Sandy Spring Bank | $3,135 | 160 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $3,058 | 107 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $3,006 | 137 | 0.00% | Shares |
| Strategic Advocates LLC | $2,972 | 104 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $2,887 | 101 | 0.00% | Shares |
| Graney & King, LLC | $2,858 | 100 | 0.00% | Shares |
| DANSKE BANK A/S | $2,858 | 100 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $2,858 | 100 | 0.00% | Shares |
| Clearstead Trust, LLC | $2,801 | 98 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $2,772 | 97 | 0.00% | Shares |
| IFG Advisory, LLC | $2,744 | 96 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $2,601 | 91 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $2,486 | 87 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $2,430 | 85 | 0.00% | Shares |
| Marquette Asset Management, LLC | $2,373 | 83 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $2,230 | 78 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $2,230 | 78 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,201 | 77 | 0.00% | Shares |
| UMB Bank, n.a. | $2,201 | 77 | 0.00% | Shares |
| Advocate Investing Services LLC | $2,144 | 75 | 0.00% | Shares |
| Handelsbanken Fonder AB | $2,036 | 92,800 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $2,018 | 92 | 0.00% | Shares |
| North Star Investment Management Corp. | $2,001 | 70 | 0.00% | Shares |
| Synergy Investment Management, LLC | $1,912 | 64 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $1,858 | 65 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $1,829 | 64 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $1,743 | 61 | 0.00% | Shares |
| NVWM, LLC | $1,658 | 58 | 0.00% | Shares |
| Capital A Wealth Management, LLC | $1,636 | 40 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $1,629 | 57 | 0.00% | Shares |
| JPL Wealth Management, LLC | $1,544 | 54 | 0.00% | Shares |
| Tidemark, LLC | $1,515 | 53 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $1,486 | 52 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $1,429 | 50 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $1,429 | 50 | 0.00% | Shares |
| Fairscale Capital, LLC | $1,429 | 50 | 0.00% | Shares |
| Westside Investment Management, Inc. | $1,372 | 48 | 0.00% | Shares |
| Rossby Financial, LCC | $1,372 | 48 | 0.00% | Shares |
| Stone House Investment Management, LLC | $1,372 | 48 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $1,370 | 47,935 | 0.00% | Shares |
| First Pacific Financial | $1,315 | 46 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $1,229 | 43 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $1,228 | 43 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $1,172 | 41 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,144 | 40 | 0.00% | Shares |
| Mosley Wealth Management | $1,143 | 40 | 0.00% | Shares |
| SouthState Bank Corp | $1,029 | 36 | 0.00% | Shares |
| Penserra Capital Management LLC | $1,016 | 35,573 | 0.00% | Shares |
| COUNTRY TRUST BANK | $1,000 | 35 | 0.00% | Shares |
| West Financial Advisors, LLC | $972 | 34 | 0.00% | Shares |
| PayPay Securities Corp | $943 | 33 | 0.00% | Shares |
| Hurley Capital, LLC | $920 | 100 | 0.00% | Call option |
| TFC Financial Management, Inc. | $858 | 30 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $857 | 30 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $829 | 29 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $818 | 28,604 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $801 | 28 | 0.00% | Shares |
| Horizon Investments, LLC | $800 | 28 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $783 | 27,400 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $715 | 25 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $704 | 24,640 | 0.00% | Shares |
| Crewe Advisors LLC | $686 | 24 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $662 | 30,568 | 0.00% | Shares |
| CMT Capital Markets Trading GmbH | $643 | 22,507 | 0.00% | Shares |
| WealthCollab, LLC | $629 | 22 | 0.00% | Shares |
| Signature Equity Partners, LLC | $629 | 22 | 0.00% | Shares |
| Osbon Capital Management LLC | $628 | 22 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $600 | 21 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $514 | 18 | 0.00% | Shares |
| SIGNATUREFD, LLC | $475 | 100 | 0.00% | Call option |
| AMALGAMATED BANK | $466 | 16,293 | 0.00% | Shares |
| Quarry LP | $457 | 16 | 0.00% | Shares |
| Daytona Street Capital LLC | $436 | 14 | 0.00% | Shares |
| Elequin Capital, LP | $429 | 15 | 0.00% | Shares |
| LRI Investments, LLC | $429 | 15 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $400 | 10 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $385 | 13,488 | 0.00% | Shares |
| Vision Retirement, LLC | $372 | 13 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $343 | 12 | 0.00% | Shares |
| Kilter Group LLC | $315 | 11 | 0.00% | Shares |
| BERKSHIRE CAPITAL HOLDINGS INC | $286 | 10 | 0.00% | Shares |
| C M BIDWELL & ASSOCIATES LTD | $286 | 10 | 0.00% | Shares |
| KBC Group NV | $268 | 9,362 | 0.00% | Shares |
| Hughes Financial Services, LLC | $257 | 9 | 0.00% | Shares |
| SHP Wealth Management | $257 | 9 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $257 | 9 | 0.00% | Shares |
| ROSS\JOHNSON & Associates LLC | $229 | 8 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $217 | 7,605 | 0.00% | Shares |
| FIRST HORIZON CORP | $200 | 7 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $182 | 6 | 0.00% | Shares |
| Seneschal Advisors, LLC | $172 | 6 | 0.00% | Shares |
| FTB Advisors, Inc. | $169 | 7 | 0.00% | Shares |
| Financial Gravity Companies, Inc. | $143 | 5 | 0.00% | Shares |
| CX Institutional | $134 | 4,691 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $97 | 4 | 0.00% | Shares |
| Pacer Advisors, Inc. | $68 | 2,367 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $58 | 2 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $57 | 2 | 0.00% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $57 | 2 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $29 | 1 | 0.00% | Shares |
| Hemington Wealth Management | $12 | 316 | 0.00% | Shares |
| Covestor Ltd | $7 | 252 | 0.00% | Shares |
| TSFG, LLC | $6 | 200 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $4 | 128 | 0.00% | Shares |
| Avion Wealth | $3 | 121 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $2 | 53 | 0.00% | Shares |
| BESSEMER GROUP INC | $1 | 31 | 0.00% | Shares |
| Navigoe, LLC | $0 | 14 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $0 | 21 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Joachim Christoph Ante | March 1, 2023 | · | Initial filing | · | SEC |
| OTEE 2020 ApS, Joachim Christoph Ante, David Helgason ×2 filings | Oct. 20, 2021 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 35 insiders · 19 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew S Bromberg | President and CEO | Aug. 25, 2026 S | 1,541,131 | 0 | 8 | $-8,813,773 |
| John S. Riccitiello | President and CEO | Sept. 6, 2023 M | 0 | 0 | 0 | $0 |
| Jarrod Yahes | SVP, Chief Financial Officer | Aug. 25, 2026 S | 678,343 | 0 | 12 | $-6,061,224 |
| Luis Felipe Visoso | EVP and CFO | May 28, 2024 S | 1,598,345 | 0 | 0 | $0 |
| Kim Jabal | SVP and CFO | March 15, 2021 M | 39,250 | 0 | 0 | $0 |
| Alexander Blum | SVP, Chief Operating Officer | Aug. 28, 2026 S | 661,855 | 0 | 13 | $-5,489,887 |
| Rebecca Berenice Boyden | SVP, Chief Legal Officer | Aug. 25, 2026 S | 308,413 | 0 | 3 | $-72,663 |
| Michael Lieb | Chief Accounting Officer | Aug. 4, 2026 A | 38,948 | 0 | 0 | $0 |
| Mark Barrysmith | Chief Accounting Officer | May 26, 2026 S | 370,654 | 0 | 9 | $-3,152,585 |
| Anirma Gupta | SVP, Chief Legal Officer | Oct. 15, 2025 S | 175,510 | 0 | 2 | $-204,483 |
| Felix The | SVP Product & Technology, Grow | March 4, 2025 A | 514,467 | 0 | 0 | $0 |
| Marc Whitten | Chief Prod & Tech Officer | May 29, 2024 S | 0 | 0 | 0 | $0 |
| Carol W. Carpenter | SVP & Chief Marketing Officer | May 28, 2024 S | 423,842 | 0 | 0 | $0 |
| Clive Downie | SVP & GM, Consumer | Jan. 5, 2023 J | 236,821 | 0 | 0 | $0 |
| Ingrid Lestiyo | SVP & GM, Operate Solutions | Nov. 25, 2022 S | 133,169 | 0 | 0 | $0 |
| Ruth Ann Keene | SVP, CLO & GC & Corp Sec'y | Jan. 10, 2022 M | 95,120 | 0 | 0 | $0 |
| Ralph Hauwert | SVP, Research & Development | Aug. 9, 2021 M | 127,821 | 0 | 0 | $0 |
| Dave Rhodes | SVP & GM Create Solution | Feb. 9, 2021 M | 74,200 | 0 | 0 | $0 |
| Brett Bibby | SVP & Chief Product Officer | Feb. 9, 2021 M | 0 | 0 | 0 | $0 |
| Keisha Smith-Jeremie | Director | May 13, 2026 A | 50,340 | 0 | 0 | $0 |
| Bernard Jin Kim | Director | May 13, 2026 A | 22,738 | 0 | 0 | $0 |
| Barry Schuler | Director | May 13, 2026 A | 59,828 | 0 | 0 | $0 |
| Robynne Sisco | Director | May 13, 2026 A | 26,123 | 0 | 0 | $0 |
| James M Whitehurst | Director | May 13, 2026 A | 0 | 0 | 0 | $0 |
| Tomer Bar-Zeev | Director | Dec. 12, 2025 S | 873,146 | 0 | 12 | $-45,487,652 |
| David Helgason | Director | Dec. 11, 2025 S | 7,635 | 0 | 4 | $-35,315,651 |
| Campbell Mary Schmidt | Director | June 11, 2025 A | 44,235 | 0 | 0 | $0 |
| Michelle K. Lee | Director | Sept. 18, 2024 S | 7,215 | 0 | 0 | $0 |
| David Kostman | Director | June 5, 2024 A | 142,712 | 0 | 0 | $0 |
| Unity Software Inc. | Director | June 5, 2024 A | 142,712 | 0 | 0 | $0 |
| Alyssa Henry | Director | June 2, 2022 A | 22,552 | 0 | 0 | $0 |
| Joachim Christoph Ante | 10% owner | March 3, 2021 A | 12,297 | 0 | 0 | $0 |
| Egon Durban | · | Aug. 7, 2026 J | 21,537 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | · | Aug. 7, 2026 J | 1,083,008 | 0 | 0 | $0 |
| Shlomo Dovrat | · | May 13, 2026 A | 61,595 | 0 | 1 | $-1,286,100 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 104 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HERO · Global X Funds | 5.44% | 115,277 NS | May 31, 2026 | N-PORT |
| ESPO · VanEck ETF Trust | 4.69% | 392,159 NS | June 30, 2026 | N-PORT |
| NERD · Listed Funds Trust | 4.02% | 19,802 NS | June 30, 2026 | N-PORT |
| METV · Listed Funds Trust | 3.56% | 262,240 NS | June 30, 2026 | N-PORT |
| BNGE · First Trust Exchange-Traded Fund VI | 2.72% | 4,371 NS | June 30, 2026 | N-PORT |
| INVN · Alger ETF Trust | 2.10% | 7,095 NS | June 30, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 2.03% | 11,837 NS | April 30, 2026 | N-PORT |
| VERS · ProShares Trust | 2.00% | 4,781 NS | May 31, 2026 | N-PORT |
| ODDS · Pacer Funds Trust | 1.77% | 2,634 NS | April 30, 2026 | N-PORT |
| FMET · Fidelity Covington Trust | 1.66% | 25,570 NS | June 30, 2026 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 1.30% | 1,281 NS | June 30, 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.15% | 12,451 NS | April 30, 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.90% | 9,808 SH | Sept. 11, 2026 | Daily |
| XSW · SPDR SERIES TRUST | 0.78% | 110,181 NS | June 30, 2026 | N-PORT |
| XDAT · Franklin Templeton ETF Trust | 0.71% | 925 NS | June 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.67% | 324,569 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.64% | 6,695 NS | May 31, 2026 | N-PORT |
| KOMP · SPDR SERIES TRUST | 0.63% | 631,640 NS | June 30, 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 0.58% | 20,144 NS | May 31, 2026 | N-PORT |
| FMDE · Fidelity Covington Trust | 0.54% | 1,409,051 NS | June 30, 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.52% | 64,565 SH | Sept. 11, 2026 | Daily |
| IGV · iShares Trust | 0.51% | 1,599,993 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.50% | 113,114 SH | Sept. 11, 2026 | Daily |
| BUYO · Krane Shares Trust | 0.38% | 2,249 NS | June 30, 2026 | N-PORT |
| ENDW · EA Series Trust | 0.37% | 17,583 NS | May 29, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.37% | 44,087 NS | April 30, 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 0.36% | 211,084 NS | June 30, 2026 | N-PORT |
| JHSC · John Hancock Exchange-Traded Fund T… | 0.32% | 77,519 NS | June 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.31% | 5,205,949 SH | Aug. 19, 2026 | Daily |
| BUZZ · VanEck ETF Trust | 0.28% | 10,413 NS | June 30, 2026 | N-PORT |
| ITAN · EA Series Trust | 0.28% | 8,271 NS | May 29, 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.24% | 73,045 SH | Sept. 11, 2026 | Daily |
| OASC · Unified Series Trust | 0.24% | 6,507 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.21% | 192,056 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.21% | 48,815 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.21% | 136,995 SH | Sept. 11, 2026 | Daily |
| ALAI · Alger ETF Trust | 0.20% | 31,699 NS | June 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 935,692 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 163,066 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 130,116 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.15% | 538,879 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 39,978 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.13% | 20,968 SH | Sept. 10, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 387,197 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.13% | 9,012,341 SH | Aug. 19, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 93,268 NS | April 30, 2026 | N-PORT |
| IWR · iShares Trust | 0.11% | 1,475,046 SH | Sept. 11, 2026 | Daily |
| FELC · Fidelity Covington Trust | 0.11% | 303,843 NS | June 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 4,007,523 SH | Aug. 19, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.11% | 33,373 NS | April 30, 2026 | N-PORT |
| FELG · Fidelity Covington Trust | 0.11% | 209,575 NS | June 30, 2026 | N-PORT |
| JHMM · John Hancock Exchange-Traded Fund T… | 0.10% | 201,268 NS | June 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 18,962 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 648,181 NS | April 30, 2026 | N-PORT |
| FELV · Fidelity Covington Trust | 0.08% | 91,384 NS | June 30, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.08% | 4,827,841 SH | Aug. 19, 2026 | Daily |
| IYW · iShares Trust | 0.08% | 446,278 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.07% | 164,142 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 334,360 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 12,810 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 830,541 NS | April 30, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.05% | 336 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 35,578 NS | April 30, 2026 | N-PORT |
| IWD · iShares Trust | 0.04% | 806,780 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 6,141 NS | April 30, 2026 | N-PORT |
| EPS · WisdomTree Trust | 0.04% | 20,816 NS | June 30, 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 175,435 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 37,615 NS | April 30, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 217,482 SH | Aug. 19, 2026 | Daily |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 3,597 NS | May 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 62,541 SH | Sept. 11, 2026 | Daily |
| FEAC · Fidelity Covington Trust | 0.02% | 200 NS | June 30, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 248,827 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 99,036 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 89,480 NS | April 30, 2026 | N-PORT |
| IYY · iShares Trust | 0.02% | 14,428 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 456,779 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 12,476,714 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 81,559 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 95,473 NS | April 30, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.02% | 375,865 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 27,590 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 203,267 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 10,724 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 84,539 NS | April 30, 2026 | N-PORT |
| GDE · WisdomTree Trust | 0.01% | 2,159 NS | May 31, 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0.01% | 104 NS | June 30, 2026 | N-PORT |
| NTSX · WisdomTree Trust | 0.01% | 4,876 NS | June 30, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 298,537 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 59,413 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,361 SH | Aug. 19, 2026 | Daily |
| STXG · EA Series Trust | 0.01% | 689 NS | June 30, 2026 | N-PORT |
| TOV · EA Series Trust | 0.01% | 1,090 NS | April 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 12,518 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,876 NS | May 31, 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0.01% | 4,799 NS | June 30, 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0.01% | 3,410 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,466 NS | April 30, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 306 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 20 NS | May 31, 2026 | N-PORT |
| MKTN · Federated Hermes ETF Trust | -0.18% | -6,633 NS | June 30, 2026 | N-PORT |
| BTAL · AGF Investments Trust | -0.41% | -40,986 NS | June 30, 2026 | N-PORT |
| ISCB · iShares Trust | · | 16,019 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 243,349 SH | Sept. 11, 2026 | Daily |
U Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 34 analysts
BUY
Median target
$50.00
+13.7%
10 29.4%
Strong Buy
19 55.9%
Buy
5 14.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
24 analysts · 2026-09-14Mean target $49.39 +12.4%
Now
Current price $43.96
Low$35.00
Mean$49.39
High$55.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
Latest News Recent headlines mentioning this company
South Korea Shares May Find Traction On Monday
Nasdaq · 8 hours, 4 minutes ago
StanChart Warns Oil Is Now Built for Sharper, More Frequent Spikes
Yahoo Finance · 9 hours, 3 minutes ago
Up 3,600%, this freight fund has posted the biggest gains of all on Iran war oil shock
CNBC · 18 hours, 49 minutes ago
Report Sounds Alarm Over Return Of Iranian Mass Ballistic Missile Production
ZeroHedge · 1 day, 21 hours ago
U.S. diesel price tops $6 per gallon, a record high as Ukraine and Iran wars ripple through economy
CNBC · 2 days, 21 hours ago
Further European rate hikes 'very much dependent' on energy costs, Bundesbank chief tells CNBC
CNBC · 2 days, 21 hours ago
Investors Brush Off Bessent’s Surge in Buybacks
Yahoo Finance · 2 days, 21 hours ago
Asian Shares Retreat On Inflation Fears
Nasdaq · 2 days, 22 hours ago
'I am the house now': Scott Bessent warns traders not to bet against his plan to bolster the Japanese yen
Yahoo Finance · 2 days, 22 hours ago
Oil Just Broke $100 a Barrel. Is a Fed Rate Hike Now Guaranteed Next Week?
Yahoo Finance · 3 days, 4 hours ago
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026