| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.8% | -55% | $3,783,037 | -$4,517,295 | 1,178,296 | -54% | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3.8% | 1,622,023 | -14% | 0% | $5,206,694 |
| VANGUARD GROUP INC | 2.8% | 1,178,296 | -54% | 0% | $3,782,331 |
| Hillsdale Investment Management Inc. | 1.6% | 666,871 | +409% | 0.06% | $2,140,655 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 395,552 | +10% | 0% | $1,270,270 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.76% | 322,018 | +2.9% | 0.02% | $1,033,678 |
| CITADEL ADVISORS LLC | 0.57% | 243,367 | 0% | $781,208 | |
| ACADIAN ASSET MANAGEMENT LLC | 0.54% | 229,828 | -17% | 0% | $736,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.54% | 227,500 | +59% | 0% | $730,275 |
| JANE STREET GROUP, LLC | 0.5% | 212,674 | 0% | $682,684 | |
| Apollo Management Holdings, L.P. | 0.5% | 209,844 | 0% | 0.01% | $673,599 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.47% | 201,143 | +460% | 0% | $645,669 |
| MARSHALL WACE, LLP | 0.47% | 199,048 | 0% | $638,945 | |
| BlackRock, Inc. | 0.45% | 188,921 | +0.93% | 0% | $606,437 |
| TWO SIGMA INVESTMENTS, LP | 0.44% | 187,575 | +30% | 0% | $602,116 |
| STATE STREET CORP | 0.39% | 164,803 | +84% | 0% | $529,018 |
| WELLS FARGO & COMPANY/MN | 0.33% | 141,000 | +6.8% | 0% | $452,610 |
| GOLDMAN SACHS GROUP INC | 0.33% | 140,548 | +15% | 0% | $451,159 |
| MCDONALD PARTNERS LLC | 0.29% | 121,111 | 0% | 0.12% | $388,766 |
| AMERICAN CENTURY COMPANIES INC | 0.28% | 119,940 | +262% | 0% | $385,007 |
| CHAPIN DAVIS, INC. | 0.28% | 119,269 | 0% | 0.09% | $382,854 |
| DIMENSIONAL FUND ADVISORS LP | 0.26% | 110,789 | +117% | 0% | $356,503 |
| TWO SIGMA ADVISERS, LP | 0.25% | 107,800 | -18% | 0% | $346,038 |
| Engineers Gate Manager LP | 0.25% | 107,318 | 0% | $344,491 | |
| B. Riley Wealth Advisors, Inc. | 0.25% | 107,217 | -2.9% | 0.02% | $344,166 |
| BANK OF AMERICA CORP /DE/ | 0.24% | 103,381 | +20% | 0% | $331,853 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,892,368 | $28,533,313 | +$2,032,441 | $3.21 | 68 |
| 2025 Q2 | 8,317,941 | $19,628,969 | +$8,111,427 | $2.36 | 46 |
| 2025 Q1 | 4,942,447 | $6,866,112 | +$4,199,017 | $1.39 | 51 |
| 2024 Q4 | 1,794,251 | $6,534,923 | +$342,923 | $3.66 | 34 |
| 2024 Q3 | 1,762,034 | $4,651,561 | +$203,907 | $2.64 | 34 |
| 2024 Q2 | 1,688,989 | $3,243,118 | +$414,093 | $1.92 | 33 |
| 2024 Q1 | 1,483,891 | $1,720,410 | -$138,245 | $1.16 | 27 |
| 2023 Q4 | 1,587,433 | $2,412,955 | -$677,242 | $1.52 | 28 |
| 2023 Q3 | 2,151,436 | $2,474,337 | -$1,463,072 | $1.15 | 29 |
| 2023 Q2 | 2,862,886 | $8,443,925 | +$21,600 | $2.95 | 29 |
| 2023 Q1 | 2,824,208 | $9,461,816 | +$294,689 | $3.35 | 30 |
| 2022 Q4 | 2,750,989 | $7,729,215 | -$868,642 | $2.81 | 31 |
| 2022 Q3 | 2,992,516 | $12,505,000 | -$677,108 | $4.18 | 31 |
| 2022 Q2 | 3,117,170 | $10,681,000 | -$1,047,552 | $3.43 | 32 |
| 2022 Q1 | 3,319,816 | $17,100,000 | -$1,028,338 | $5.15 | 31 |
| 2021 Q4 | 3,486,120 | $22,031,000 | +$736,748 | $6.32 | 35 |
| 2021 Q3 | 3,455,884 | $26,388,000 | -$527,606 | $7.62 | 34 |
| 2021 Q2 | 3,495,529 | $29,459,000 | +$28,137,720 | $8.42 | 42 |
| 2021 Q1 | 156,993 | $1,310,000 | +$1,310,002 | $8.31 | 3 |