| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Felte Todd M | 5.2% | $1,380,719 | 602,934 | Felte Todd M | 31 Dec 2023 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.5% | 629,345 | -3.1% | 0% | $2,989,389 |
| RENAISSANCE TECHNOLOGIES LLC | 4.2% | 477,701 | +4.9% | 0% | $2,269,080 |
| Topline Capital Management, LLC | 3.9% | 447,329 | -4.4% | 0.37% | $2,124,813 |
| BlackRock, Inc. | 2.2% | 257,211 | -0.44% | 0% | $1,221,752 |
| DIMENSIONAL FUND ADVISORS LP | 0.98% | 111,976 | +2.5% | 0% | $531,886 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% | 111,279 | +11% | 0% | $528,740 |
| Perritt Capital Management Inc | 0.62% | 71,608 | +10% | 0.16% | $340,138 |
| ACADIAN ASSET MANAGEMENT LLC | 0.57% | 64,994 | 0% | 0% | $307,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.51% | 58,976 | +9.8% | 0.01% | $280,136 |
| Empowered Funds, LLC | 0.49% | 56,476 | +10% | 0% | $268,261 |
| STATE STREET CORP | 0.46% | 53,007 | 0% | 0% | $251,783 |
| CITADEL ADVISORS LLC | 0.27% | 30,896 | +4.3% | 0% | $146,756 |
| PFG Investments, LLC | 0.22% | 25,000 | 0% | 0.01% | $118,750 |
| HRT FINANCIAL LP | 0.2% | 23,183 | 0% | $110,000 | |
| UBS Group AG | 0.2% | 23,122 | -81% | 0% | $109,830 |
| NORTHERN TRUST CORP | 0.19% | 21,467 | 0% | 0% | $101,968 |
| IFP Advisors, Inc | 0.15% | 16,844 | +33588% | 0% | $80,009 |
| GOLDMAN SACHS GROUP INC | 0.12% | 13,901 | 0% | $66,030 | |
| THOMPSON DAVIS & CO., INC. | 0.1% | 11,472 | 0.03% | $54,492 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 10,959 | -19% | 0% | $52,055 |
| Global Retirement Partners, LLC | 0.08% | 8,640 | 0% | $41,040 | |
| Hillsdale Investment Management Inc. | 0.07% | 7,729 | 0% | $36,713 | |
| SIMPLEX TRADING, LLC | 0.02% | 2,654 | 0% | $12,000 | |
| MORGAN STANLEY | 0.01% | 1,075 | 0% | 0% | $5,106 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 600 | 0% | 0% | $2,850 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,538,496 | $12,055,570 | -$31,476 | $4.75 | 30 |
| 2025 Q2 | 2,545,333 | $7,914,953 | -$177,070 | $3.11 | 23 |
| 2025 Q1 | 2,604,314 | $6,300,302 | -$148,652 | $2.42 | 22 |
| 2024 Q4 | 2,662,907 | $6,977,409 | +$413,686 | $2.62 | 25 |
| 2024 Q3 | 1,990,073 | $5,669,764 | -$22,554 | $2.85 | 23 |
| 2024 Q2 | 1,997,751 | $5,072,663 | +$288,097 | $2.54 | 22 |
| 2024 Q1 | 1,883,342 | $5,215,277 | +$163,535 | $2.77 | 20 |
| 2023 Q4 | 1,824,311 | $3,991,914 | -$73,312 | $2.17 | 21 |
| 2023 Q3 | 1,859,319 | $3,368,181 | -$166,233 | $1.81 | 21 |
| 2023 Q2 | 1,976,891 | $4,663,010 | -$108,421 | $2.36 | 21 |
| 2023 Q1 | 1,989,381 | $5,250,645 | +$161,861 | $2.64 | 19 |
| 2022 Q4 | 1,928,068 | $5,545,916 | -$298,529 | $2.88 | 19 |
| 2022 Q3 | 2,024,701 | $6,353,000 | -$185,471 | $3.14 | 17 |
| 2022 Q2 | 2,083,786 | $6,636,000 | -$326,605 | $3.18 | 16 |
| 2022 Q1 | 2,177,767 | $8,384,000 | -$193,406 | $3.85 | 17 |
| 2021 Q4 | 2,227,711 | $8,811,000 | +$185,081 | $3.96 | 20 |
| 2021 Q3 | 2,382,597 | $10,910,000 | -$150,889 | $4.58 | 18 |
| 2021 Q2 | 2,528,272 | $11,908,000 | +$401,519 | $4.71 | 20 |
| 2021 Q1 | 2,479,285 | $9,741,000 | +$90,059 | $3.93 | 19 |
| 2020 Q4 | 2,464,171 | $9,363,000 | -$1,967,560 | $3.80 | 17 |
| 2020 Q3 | 3,018,360 | $8,842,000 | -$959,317 | $2.93 | 19 |
| 2020 Q2 | 3,347,468 | $9,017,000 | +$59,139 | $2.69 | 19 |
| 2020 Q1 | 3,330,072 | $8,326,000 | -$324,798 | $2.50 | 19 |
| 2019 Q4 | 3,357,346 | $13,428,000 | +$73,542 | $4.00 | 26 |
| 2019 Q3 | 230 | $2,000 | -$350,001 | $8.20 | 2 |
| 2019 Q2 | 3,546,266 | $19,824,000 | -$507,599 | $5.59 | 31 |
| 2019 Q1 | 3,610,136 | $23,500,000 | -$1,063,099 | $6.51 | 38 |
| 2018 Q4 | 3,794,785 | $23,334,000 | +$5,685,968 | $6.15 | 40 |
| 2018 Q3 | 2,870,697 | $18,944,000 | +$877,413 | $6.60 | 19 |
| 2018 Q2 | 2,760,756 | $15,320,000 | +$3,235,881 | $5.55 | 25 |
| 2018 Q1 | 2,181,270 | $10,033,000 | +$155,607 | $4.60 | 18 |
| 2017 Q4 | 2,146,918 | $10,127,000 | +$106,659 | $4.73 | 16 |
| 2017 Q3 | 2,174,695 | $7,609,000 | -$747,231 | $3.50 | 21 |
| 2017 Q2 | 2,371,602 | $9,368,000 | +$451,225 | $3.95 | 24 |
| 2017 Q1 | 2,240,635 | $11,423,000 | +$3,576,815 | $5.10 | 24 |
| 2016 Q4 | 1,892,126 | $9,835,000 | +$606,553 | $5.20 | 29 |
| 2016 Q3 | 1,761,903 | $11,028,000 | +$1,027,036 | $6.26 | 29 |
| 2016 Q2 | 1,601,284 | $9,350,000 | +$291,606 | $5.84 | 31 |
| 2016 Q1 | 1,556,792 | $10,864,000 | +$295,252 | $6.98 | 29 |
| 2015 Q4 | 1,499,318 | $11,633,000 | +$756,789 | $7.76 | 27 |
| 2015 Q3 | 1,402,162 | $7,050,000 | +$48,551 | $5.03 | 22 |
| 2015 Q2 | 1,371,409 | $7,062,000 | -$521,359 | $5.15 | 25 |
| 2015 Q1 | 1,451,890 | $8,394,000 | +$455,503 | $5.78 | 25 |
| 2014 Q4 | 1,405,474 | $5,862,000 | -$351,215 | $4.17 | 27 |
| 2014 Q3 | 1,510,913 | $5,587,000 | +$133,440 | $3.70 | 31 |
| 2014 Q2 | 1,472,599 | $5,714,000 | -$256,759 | $3.88 | 27 |
| 2014 Q1 | 1,506,811 | $6,975,000 | -$3,643,510 | $4.63 | 31 |