| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5.6% | $2,676,726 | 652,860 | AllianceBernstein L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5.6% | 652,860 | +22% | 0% | $2,676,726 |
| Fourthstone LLC | 3.3% | 389,554 | -22% | 0.29% | $1,597,171 |
| VANGUARD GROUP INC | 3.3% | 385,823 | +22% | 0% | $1,581,874 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 102,731 | +0.37% | 0% | $421,235 |
| MORGAN STANLEY | 0.86% | 100,000 | 0% | 0% | $410,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.81% | 94,700 | -5.7% | 0% | $388,270 |
| DIMENSIONAL FUND ADVISORS LP | 0.61% | 71,487 | 0% | 0% | $293,097 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.4% | 46,460 | +112% | 0% | $190,486 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.27% | 31,600 | 0% | 0% | $129,560 |
| NORTHERN TRUST CORP | 0.26% | 29,921 | +177% | 0% | $122,676 |
| BlackRock, Inc. | 0.21% | 24,636 | +2.1% | 0% | $101,008 |
| BROWN ADVISORY INC | 0.17% | 20,000 | 0% | 0% | $82,000 |
| Arcus Capital Partners, LLC | 0.1% | 11,500 | 0.02% | $47,150 | |
| STATE STREET CORP | 0.1% | 11,310 | 0% | 0% | $46,371 |
| WELLS FARGO & COMPANY/MN | 0.03% | 3,126 | 0% | 0% | $12,817 |
| Tower Research Capital LLC (TRC) | 0.01% | 1,393 | +54% | 0% | $5,711 |
| NewEdge Advisors, LLC | 0.01% | 791 | -33% | 0% | $3,245 |
| OSAIC HOLDINGS, INC. | 0% | 100 | 0% | 0% | $410 |
| UBS Group AG | 0% | 37 | -93% | 0% | $152 |
| JPMORGAN CHASE & CO | 0% | 21 | 0% | 0% | $86 |
| BANK OF AMERICA CORP /DE/ | 0% | 11 | -88% | 0% | $45 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,978,061 | $8,110,090 | +$516,540 | 410% | 21 |
| 2025 Q2 | 1,852,075 | $8,278,815 | +$997,339 | 447% | 20 |
| 2025 Q1 | 1,631,278 | $6,706,325 | +$1,982,469 | 411% | 20 |
| 2024 Q4 | 1,148,143 | $5,465,119 | +$321,175 | 476% | 17 |
| 2024 Q3 | 1,081,071 | $4,940,533 | +$542,761 | 457% | 14 |
| 2024 Q2 | 962,307 | $4,137,956 | +$717,998 | 430% | 12 |
| 2024 Q1 | 795,372 | $3,411,855 | +$912,126 | 429% | 10 |
| 2023 Q4 | 583,820 | $2,439,815 | +$825,967 | 418.18% | 11 |
| 2023 Q3 | 392,777 | $1,248,859 | +$398,564 | 318.07% | 12 |
| 2023 Q2 | 267,413 | $772,411 | -$105,793 | 288% | 8 |
| 2023 Q1 | 300,807 | $995,968 | -$386,283 | 331% | 10 |
| 2022 Q4 | 413,578 | $1,686,485 | +$531,000 | 408.61% | 14 |
| 2022 Q3 | 283,529 | $1,153,000 | -$211,413 | 406.58% | 9 |
| 2022 Q2 | 335,554 | $1,342,000 | -$22,712 | 400.1% | 8 |
| 2022 Q1 | 473,676 | $1,994,000 | +$838,960 | 420.84% | 6 |
| 2021 Q4 | 257,642 | $1,013,000 | +$142,911 | 392.4% | 7 |
| 2021 Q3 | 215,581 | $1,117,000 | -$87,229 | 518.1% | 5 |
| 2021 Q2 | 234,381 | $1,130,000 | +$282,648 | 482.13% | 7 |
| 2021 Q1 | 175,742 | $680,000 | +$394,399 | 386.93% | 4 |
| 2020 Q4 | 73,813 | $249,000 | +$71,269 | 337.34% | 2 |
| 2020 Q3 | 16,500 | $45,000 | +$44,000 | 272.73% | 1 |
| 2020 Q2 | 592 | $1,000 | -$2,667 | 168.92% | 1 |
| 2020 Q1 | 2,171 | $5,000 | +$5,000 | 230.31% | 1 |
| 2019 Q4 | 0 | $0 | -$3,000 | 0 | |
| 2019 Q3 | 1,008 | $3,000 | -$47,000 | 297.62% | 1 |
| 2019 Q2 | 14,332 | $51,000 | +$43,000 | 374.79% | 2 |
| 2019 Q1 | 2,124 | $8,000 | +$4,699 | 377.63% | 2 |
| 2018 Q4 | 921 | $3,000 | +$3,000 | 325.73% | 1 |
| 2018 Q3 | 0 | $0 | -$3,000 | 0 | |
| 2018 Q2 | 571 | $3,000 | +$3,000 | 525.39% | 1 |
| 2018 Q1 | 0 | $0 | -$27,000 | 0 | |
| 2017 Q4 | 5,791 | $27,000 | +$27,000 | 468.85% | 2 |
| 2017 Q3 | 0 | $0 | -$14,000 | 0 | |
| 2017 Q2 | 4,837 | $14,000 | -$5,566 | 282.33% | 4 |
| 2017 Q1 | 6,767 | $21,000 | +$14,638 | 327.87% | 5 |
| 2016 Q4 | 1,500 | $6,000 | -$16,000 | 400% | 1 |
| 2016 Q3 | 5,276 | $27,000 | +$1,583 | 517.92% | 4 |
| 2016 Q2 | 4,966 | $19,000 | -$10,013 | 387.54% | 2 |
| 2016 Q1 | 7,287 | $34,000 | +$34,000 | 466.67% | 3 |