| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 8.7% | $1,920,765 | 9,508,737 | Raffles Associates LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 8.7% | 9,508,737 | 0% | 1.8% | $1,965,456 |
| Cable Car Capital, LP | 6.3% | 6,909,748 | 0% | 0.61% | $1,428,245 |
| VANGUARD GROUP INC | 5% | 5,500,032 | 0% | 0% | $1,138,506 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 1,087,820 | 0% | 0% | $224,914 |
| RENAISSANCE TECHNOLOGIES LLC | 0.75% | 824,741 | +8.3% | 0% | $170,474 |
| STATE STREET CORP | 0.61% | 671,300 | 0% | 0% | $138,758 |
| NewEdge Advisors, LLC | 0.57% | 623,748 | 0% | 0% | $128,929 |
| BlackRock, Inc. | 0.24% | 265,477 | 0% | 0% | $54,874 |
| NORTHERN TRUST CORP | 0.17% | 190,727 | 0% | 0% | $39,423 |
| CITADEL ADVISORS LLC | 0.17% | 183,789 | +63% | 0% | $37,989 |
| Focus Partners Wealth | 0.14% | 149,077 | +99% | 0% | $30,814 |
| TWO SIGMA ADVISERS, LP | 0.13% | 137,800 | -0.79% | 0% | $28,483 |
| TWO SIGMA INVESTMENTS, LP | 0.11% | 120,526 | -2.8% | 0% | $24,913 |
| INTREPID CAPITAL MANAGEMENT INC | 0.07% | 71,429 | 0% | 0.01% | $14,764 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 66,200 | 0% | 0% | $14,000 |
| TRUIST FINANCIAL CORP | 0.06% | 63,667 | 0% | 0% | $13,160 |
| BANK OF AMERICA CORP /DE/ | 0.06% | 61,203 | -2.6% | 0% | $12,607 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 49,271 | +57% | 0% | $10,184 |
| PNC Financial Services Group, Inc. | 0.03% | 31,550 | 0% | 0% | $6,531 |
| XTX Topco Ltd | 0.02% | 20,601 | +13% | 0% | $4,258 |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 18,000 | 0% | 0% | $3,721 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.02% | 17,000 | 0% | 0% | $3,514 |
| UBS Group AG | 0.01% | 16,212 | -87% | 0% | $3,356 |
| JANE STREET GROUP, LLC | 0.01% | 15,879 | 0% | $3,282 | |
| Tower Research Capital LLC (TRC) | 0.01% | 13,693 | +2.3% | 0% | $2,830 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 26,635,190 | $5,507,348 | +$26,212 | 20.67% | 30 |
| 2025 Q2 | 26,508,081 | $5,217,648 | -$25,550 | 19.68% | 27 |
| 2025 Q1 | 26,631,816 | $5,379,452 | +$175,821 | 20.2% | 29 |
| 2024 Q4 | 25,753,777 | $5,329,959 | -$4,130 | 20.7% | 31 |
| 2024 Q3 | 25,733,638 | $6,708,330 | +$45,787 | 26.06% | 26 |
| 2024 Q2 | 25,622,100 | $7,854,227 | +$97,437 | 30.66% | 27 |
| 2024 Q1 | 25,318,251 | $9,100,211 | -$1,140,787 | 35.95% | 30 |
| 2023 Q4 | 27,441,475 | $13,712,770 | -$70,522 | 50.02% | 29 |
| 2023 Q3 | 21,857,269 | $12,929,774 | -$229,990 | 59.17% | 31 |
| 2023 Q2 | 22,302,775 | $11,423,837 | -$705,846 | 51.23% | 32 |
| 2023 Q1 | 23,845,460 | $9,899,031 | -$152,776 | 41.5% | 32 |
| 2022 Q4 | 24,571,864 | $12,038,193 | +$299,687 | 49% | 36 |
| 2022 Q3 | 23,931,624 | $15,097,320 | +$704,121 | 63.09% | 33 |
| 2022 Q2 | 22,872,720 | $11,948,755 | +$197,716 | 52.21% | 34 |
| 2022 Q1 | 22,979,549 | $12,687,840 | +$1,160,522 | 55.19% | 37 |
| 2021 Q4 | 20,851,231 | $11,888,975 | +$3,324,089 | 57.02% | 35 |
| 2021 Q3 | 14,641,042 | $6,798,000 | -$1,354,915 | 46.46% | 31 |
| 2021 Q2 | 16,496,552 | $9,445,000 | +$7,295,468 | 57.29% | 33 |
| 2021 Q1 | 2,951,575 | $3,597,000 | +$497,166 | 126.87% | 16 |
| 2020 Q4 | 2,649,921 | $2,436,000 | -$349,537 | 99.63% | 12 |
| 2020 Q3 | 3,090,473 | $2,785,000 | +$1,919,368 | 99.95% | 11 |
| 2020 Q2 | 480,933 | $263,000 | +$97,698 | 54.83% | 10 |
| 2020 Q1 | 803,711 | $281,000 | +$44,831 | 36.53% | 8 |
| 2019 Q4 | 671,087 | $263,000 | -$13,930 | 39.71% | 8 |
| 2019 Q3 | 662,935 | $491,000 | -$276,786 | 73.76% | 9 |
| 2019 Q2 | 1,027,586 | $812,000 | +$241,157 | 79% | 7 |
| 2019 Q1 | 726,428 | $917,000 | +$385,642 | 121.26% | 9 |
| 2018 Q4 | 441,289 | $310,000 | -$90,452 | 70.25% | 6 |
| 2018 Q3 | 532,573 | $1,332,266 | +$43,923 | 250.07% | 10 |
| 2018 Q2 | 515,542 | $1,185,000 | +$108,509 | 229.98% | 10 |
| 2018 Q1 | 466,276 | $1,232,000 | -$325,008 | 264.3% | 10 |
| 2017 Q4 | 580,210 | $1,612,000 | -$272,440 | 277.69% | 11 |
| 2017 Q3 | 572,251 | $1,690,000 | +$238,007 | 295.33% | 8 |
| 2017 Q2 | 520,208 | $2,707,000 | -$184,581 | 516.33% | 9 |
| 2017 Q1 | 559,396 | $2,766,000 | +$169,431 | 493.37% | 10 |
| 2016 Q4 | 532,032 | $2,308,000 | +$1,459,499 | 433.08% | 11 |
| 2016 Q3 | 187,787 | $981,000 | +$975,998 | 522.25% | 14 |
| 2016 Q2 | 900 | $4,000 | $0 | 444.44% | 1 |