| 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 | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 8.7% | $1,965,456 | 9,508,737 | 0% |
| Cable Car Capital, LP | 6.3% | $1,428,245 | 6,909,748 | 0% |
| VANGUARD GROUP INC | 5% | $1,138,506 | 5,500,032 | 0% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.99% | $224,914 | 1,087,820 | 0% |
| RENAISSANCE TECHNOLOGIES LLC | 0.75% | $170,474 | 824,741 | +8.3% |
| STATE STREET CORP | 0.61% | $138,758 | 671,300 | 0% |
| NewEdge Advisors, LLC | 0.57% | $128,929 | 623,748 | 0% |
| BlackRock, Inc. | 0.24% | $54,874 | 265,477 | 0% |
| NORTHERN TRUST CORP | 0.17% | $39,423 | 190,727 | 0% |
| CITADEL ADVISORS LLC | 0.17% | $37,989 | 183,789 | +63% |
| Focus Partners Wealth | 0.14% | $30,814 | 149,077 | +99% |
| TWO SIGMA ADVISERS, LP | 0.13% | $28,483 | 137,800 | -0.79% |
| TWO SIGMA INVESTMENTS, LP | 0.11% | $24,913 | 120,526 | -2.8% |
| INTREPID CAPITAL MANAGEMENT INC | 0.07% | $14,764 | 71,429 | 0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | $14,000 | 66,200 | 0% |
| TRUIST FINANCIAL CORP | 0.06% | $13,160 | 63,667 | 0% |
| BANK OF AMERICA CORP /DE/ | 0.06% | $12,607 | 61,203 | -2.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | $10,184 | 49,271 | +57% |
| PNC Financial Services Group, Inc. | 0.03% | $6,531 | 31,550 | 0% |
| XTX Topco Ltd | 0.02% | $4,258 | 20,601 | +13% |
| RAYMOND JAMES FINANCIAL INC | 0.02% | $3,721 | 18,000 | 0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.02% | $3,514 | 17,000 | 0% |
| UBS Group AG | 0.01% | $3,356 | 16,212 | -87% |
| JANE STREET GROUP, LLC | 0.01% | $3,282 | 15,879 | |
| Tower Research Capital LLC (TRC) | 0.01% | $2,830 | 13,693 | +2.3% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 26,635,190 | $5,507,348 | +$26,212 | $0.2067 | 30 |
| 2025 Q2 | 26,508,081 | $5,217,648 | -$25,550 | $0.1968 | 27 |
| 2025 Q1 | 26,631,816 | $5,379,452 | +$175,821 | $0.2020 | 29 |
| 2024 Q4 | 25,753,777 | $5,329,959 | -$4,130 | $0.2070 | 31 |
| 2024 Q3 | 25,733,638 | $6,708,330 | +$45,787 | $0.2606 | 26 |
| 2024 Q2 | 25,622,100 | $7,854,227 | +$97,437 | $0.3066 | 27 |
| 2024 Q1 | 25,318,251 | $9,100,211 | -$1,140,787 | $0.3595 | 30 |
| 2023 Q4 | 27,441,475 | $13,712,770 | -$70,522 | $0.5002 | 29 |
| 2023 Q3 | 21,857,269 | $12,929,774 | -$229,990 | $0.5917 | 31 |
| 2023 Q2 | 22,302,775 | $11,423,837 | -$705,846 | $0.5123 | 32 |
| 2023 Q1 | 23,845,460 | $9,899,031 | -$152,776 | $0.4150 | 32 |
| 2022 Q4 | 24,571,864 | $12,038,193 | +$299,687 | $0.4900 | 36 |
| 2022 Q3 | 23,931,624 | $15,097,320 | +$704,121 | $0.6309 | 33 |
| 2022 Q2 | 22,872,720 | $11,948,755 | +$197,716 | $0.5221 | 34 |
| 2022 Q1 | 22,979,549 | $12,687,840 | +$1,160,522 | $0.5519 | 37 |
| 2021 Q4 | 20,851,231 | $11,888,975 | +$3,324,089 | $0.5702 | 35 |
| 2021 Q3 | 14,641,042 | $6,798,000 | -$1,354,915 | $0.4646 | 31 |
| 2021 Q2 | 16,496,552 | $9,445,000 | +$7,295,468 | $0.5729 | 33 |
| 2021 Q1 | 2,951,575 | $3,597,000 | +$497,166 | $1.27 | 16 |
| 2020 Q4 | 2,649,921 | $2,436,000 | -$349,537 | $0.9963 | 12 |
| 2020 Q3 | 3,090,473 | $2,785,000 | +$1,919,368 | $0.9995 | 11 |
| 2020 Q2 | 480,933 | $263,000 | +$97,698 | $0.5483 | 10 |
| 2020 Q1 | 803,711 | $281,000 | +$44,831 | $0.3653 | 8 |
| 2019 Q4 | 671,087 | $263,000 | -$13,930 | $0.3971 | 8 |
| 2019 Q3 | 662,935 | $491,000 | -$276,786 | $0.7376 | 9 |
| 2019 Q2 | 1,027,586 | $812,000 | +$241,157 | $0.7900 | 7 |
| 2019 Q1 | 726,428 | $917,000 | +$385,642 | $1.21 | 9 |
| 2018 Q4 | 441,289 | $310,000 | -$90,452 | $0.7025 | 6 |
| 2018 Q3 | 532,573 | $1,332,266 | +$43,923 | $2.50 | 10 |
| 2018 Q2 | 515,542 | $1,185,000 | +$108,509 | $2.30 | 10 |
| 2018 Q1 | 466,276 | $1,232,000 | -$325,008 | $2.64 | 10 |
| 2017 Q4 | 580,210 | $1,612,000 | -$272,440 | $2.78 | 11 |
| 2017 Q3 | 572,251 | $1,690,000 | +$238,007 | $2.95 | 8 |
| 2017 Q2 | 520,208 | $2,707,000 | -$184,581 | $5.16 | 9 |
| 2017 Q1 | 559,396 | $2,766,000 | +$169,431 | $4.93 | 10 |
| 2016 Q4 | 532,032 | $2,308,000 | +$1,459,499 | $4.33 | 11 |
| 2016 Q3 | 187,787 | $981,000 | +$975,998 | $5.22 | 14 |
| 2016 Q2 | 900 | $4,000 | $0 | $4.44 | 1 |