| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 17% | $20,720,000 | 7,000,000 | Stone House Capital Management, LLC | 31 Mar 2025 | |||
| BlackRock, Inc. | 6.4% | $9,381,358 | 2,660,397 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5.2% | -20% | $6,249,871 | -$1,415,022 | 2,111,443 | -18% | The Vanguard Group | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | $6,858,442 | 1,937,413 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| Fund 1 Investments, LLC | 2.4% | -62% | $3,790,000 | -$5,630,670 | 1,000,000 | -60% | Fund 1 Investments, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 13% | 5,500,000 | 0% | 23% | $19,470,000 |
| BlackRock, Inc. | 6.6% | 2,740,396 | -5.6% | 0% | $9,701,001 |
| RAYMOND JAMES FINANCIAL INC | 5.2% | 2,160,950 | +0.48% | 0% | $7,649,763 |
| VANGUARD GROUP INC | 5.2% | 2,150,885 | -4.1% | 0% | $7,614,133 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 1,937,413 | -11% | 0% | $6,858,592 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.1% | 1,701,691 | +53% | 0% | $6,023,986 |
| AMERIPRISE FINANCIAL INC | 3.6% | 1,487,770 | -3.5% | 0% | $5,266,705 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.4% | 1,416,906 | -9.7% | 0% | $5,015,847 |
| AMERICAN CENTURY COMPANIES INC | 2.9% | 1,189,324 | +8.9% | 0% | $4,210,208 |
| Union Square Park Capital Management, LLC | 2.4% | 1,000,000 | 2.4% | $3,540,000 | |
| STATE STREET CORP | 2.3% | 958,738 | +4.1% | 0% | $3,393,933 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 835,824 | +3.8% | 0% | $2,959,682 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 765,278 | +3662% | 0% | $2,709,084 |
| YARGER WEALTH STRATEGIES, LLC | 1.8% | 757,029 | 0% | 1.2% | $2,679,882 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 674,257 | -11% | 0% | $2,386,870 |
| UBS Group AG | 1.6% | 663,814 | -39% | 0% | $2,349,902 |
| TWO SIGMA ADVISERS, LP | 1.6% | 662,284 | -17% | 0% | $2,344,485 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 561,446 | +68% | 0.01% | $1,987,519 |
| GROUP ONE TRADING LLC | 1.3% | 548,040 | +21% | 0.06% | $1,940,062 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 546,255 | +8.7% | 0.04% | $1,933,743 |
| D. E. Shaw & Co., Inc. | 1.2% | 492,218 | +14% | 0% | $1,742,452 |
| Allianz Asset Management GmbH | 1% | 419,587 | +107% | 0% | $1,485,338 |
| Bank of New York Mellon Corp | 0.86% | 358,494 | -0.07% | 0% | $1,269,070 |
| AQR CAPITAL MANAGEMENT LLC | 0.85% | 353,359 | -30% | 0% | $1,250,889 |
| NORTHERN TRUST CORP | 0.73% | 303,682 | -1% | 0% | $1,075,034 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 76,052 | $565,067 | -$6,126 | $7.43 | 4 |
| 2025 Q3 | 35,469,023 | $125,562,443 | +$2,230,950 | $3.54 | 120 |
| 2025 Q2 | 35,663,744 | $84,885,570 | -$6,832,381 | $2.38 | 124 |
| 2025 Q1 | 37,612,598 | $137,319,711 | -$11,541,952 | $3.65 | 138 |
| 2024 Q4 | 38,779,462 | $207,081,468 | -$36,361,321 | $5.34 | 152 |
| 2024 Q3 | 43,762,842 | $322,110,033 | -$46,798,476 | $7.38 | 176 |
| 2024 Q2 | 54,083,487 | $369,437,094 | -$47,015,905 | $6.83 | 194 |
| 2024 Q1 | 53,377,848 | $583,533,666 | +$39,377,484 | $10.93 | 179 |
| 2023 Q4 | 110,084 | $974,244 | +$492,644 | $8.85 | 3 |
| 2023 Q3 | 48,869,778 | $618,637,442 | -$64,913,669 | $12.66 | 179 |
| 2023 Q2 | 53,100,404 | $536,328,630 | +$40,475,771 | $10.10 | 182 |
| 2023 Q1 | 49,107,864 | $429,249,657 | +$8,295,933 | $8.74 | 182 |
| 2022 Q4 | 50,229,845 | $491,239,821 | -$45,925,748 | $9.78 | 200 |
| 2022 Q3 | 51,960,507 | $795,592,198 | -$69,089,970 | $15.31 | 207 |
| 2022 Q2 | 56,404,141 | $736,847,885 | -$56,902,938 | $13.06 | 198 |
| 2022 Q1 | 61,374,093 | $829,646,271 | +$18,979,157 | $13.51 | 209 |
| 2021 Q4 | 59,618,816 | $846,639,756 | +$29,659,036 | $14.21 | 215 |
| 2021 Q3 | 57,451,396 | $799,308,106 | +$30,437,245 | $13.93 | 191 |
| 2021 Q2 | 58,459,059 | $967,319,438 | +$11,887,582 | $16.55 | 207 |
| 2021 Q1 | 57,427,927 | $999,167,218 | -$15,537,668 | $17.40 | 195 |
| 2020 Q4 | 60,467,720 | $462,568,061 | -$8,845,001 | $7.65 | 176 |
| 2020 Q3 | 62,284,632 | $338,181,302 | +$5,392,508 | $5.43 | 155 |
| 2020 Q2 | 60,134,126 | $407,048,095 | +$3,661,299 | $6.77 | 166 |
| 2020 Q1 | 62,281,464 | $310,514,584 | -$64,788,649 | $4.98 | 165 |
| 2019 Q4 | 65,976,830 | $1,039,512,514 | +$19,505,617 | $15.74 | 185 |
| 2019 Q3 | 63,785,814 | $1,092,838,137 | +$43,020,549 | $17.12 | 212 |
| 2019 Q2 | 61,127,757 | $1,171,760,609 | +$1,059,672,480 | $19.17 | 223 |
| 2019 Q1 | 6,101,557 | $135,579,953 | +$135,555,091 | $22.22 | 31 |
| 2018 Q4 | 1,123 | $27,738 | $0 | $24.70 | 1 |
| 2018 Q3 | 1,123 | $38,047 | $0 | $33.88 | 1 |
| 2018 Q2 | 1,123 | $28,996 | $0 | $25.82 | 1 |
| 2018 Q1 | 1,123 | $25,223 | $0 | $22.46 | 1 |
| 2017 Q4 | 1,123 | $24,043 | $0 | $21.41 | 1 |
| 2017 Q3 | 1,123 | $24,122 | +$24,122 | $21.48 | 1 |
| 2017 Q2 | 0 | $0 | -$14,621 | 0 | |
| 2017 Q1 | 707 | $14,621 | +$14,621 | $20.68 | 1 |