| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Santana Li William | 3.3% | $651,619 | 223,924 | William Santana Li | 31 Mar 2025 | |||
| Empery Asset Management, LP | 1% | -90% | $194,464 | -$1,022,798 | 66,826 | -84% | Empery Asset Management, LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.2% | 276,857 | +9.6% | 0% | $1,597,464 |
| GOLDMAN SACHS GROUP INC | 1.8% | 118,769 | 0% | $685,297 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 99,920 | +87% | 0% | $576,651 |
| UBS Group AG | 1.4% | 91,324 | +38% | 0% | $526,939 |
| BlackRock, Inc. | 0.68% | 44,260 | +144% | 0% | $255,381 |
| Centiva Capital, LP | 0.65% | 42,405 | 0.02% | $244,677 | |
| STATE STREET CORP | 0.63% | 41,260 | +310% | 0% | $238,070 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.4% | 26,200 | 0% | $151,174 | |
| Equitable Holdings, Inc. | 0.31% | 20,000 | -32% | 0% | $115,400 |
| JANE STREET GROUP, LLC | 0.24% | 15,863 | +2.2% | 0% | $91,530 |
| OSAIC HOLDINGS, INC. | 0.22% | 14,192 | +556% | 0% | $84,900 |
| Concurrent Investment Advisors, LLC | 0.2% | 13,000 | 0% | $75,010 | |
| ENVESTNET ASSET MANAGEMENT INC | 0.19% | 12,291 | 0% | $70,919 | |
| Quadrature Capital Ltd | 0.18% | 12,087 | 0% | $69,863 | |
| NORTHERN TRUST CORP | 0.18% | 11,578 | 0% | $66,805 | |
| WELLS FARGO & COMPANY/MN | 0.16% | 10,800 | 0% | 0% | $62,316 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.15% | 10,000 | 0.01% | $57,700 | |
| CWM, LLC | 0.02% | 1,333 | 0% | $8,000 | |
| Tower Research Capital LLC (TRC) | 0.02% | 1,304 | +586% | 0% | $7,524 |
| JONES FINANCIAL COMPANIES LLLP | 0.02% | 1,059 | -49% | 0% | $5,782 |
| Steward Partners Investment Advisory, LLC | 0.02% | 1,000 | 0% | $5,770 | |
| Farther Finance Advisors, LLC | 0.01% | 447 | 0% | 0% | $2,579 |
| Fortitude Family Office, LLC | 0.01% | 361 | +25% | 0% | $2,083 |
| MORGAN STANLEY | 0% | 311 | 0% | 0% | $1,794 |
| EverSource Wealth Advisors, LLC | 0% | 259 | 0% | 0% | $1,494 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 22,100 | $81,991 | +$81,991 | 371% | 2 |
| 2025 Q3 | 867,841 | $5,010,669 | +$1,979,630 | 577% | 45 |
| 2025 Q2 | 535,970 | $2,647,474 | -$335,662 | 494% | 33 |
| 2025 Q1 | 801,292 | $2,258,778 | +$1,516,144 | 282% | 27 |
| 2024 Q4 | 261,713 | $3,302,852 | +$2,048,493 | 1,262.01% | 21 |
| 2024 Q3 | 99,667 | $733,563 | +$717,141 | 736% | 20 |