| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Strife Carly | 4.9% | -4% | $11,999,736 | -$396,472 | 8,571,240 | -3.2% | Carly Strife | 19 Dec 2024 |
| BlackRock, Inc. | 4.9% | $11,944,499 | 8,531,785 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.9% | 6,813,979 | -0.96% | 0% | $5,662,417 |
| BlackRock, Inc. | 3.8% | 6,674,671 | -7.9% | 0% | $5,545,316 |
| Shay Capital LLC | 2.5% | 4,432,121 | +144% | 0.67% | $3,682,206 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 2,689,446 | +0.39% | 0% | $2,234,786 |
| STATE STREET CORP | 1.3% | 2,329,805 | -5.6% | 0% | $1,935,602 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 1,986,331 | +17% | 0% | $1,650,244 |
| Prescott Group Capital Management, L.L.C. | 1.1% | 1,974,218 | 0% | 0.17% | $1,640,180 |
| GSA CAPITAL PARTNERS LLP | 0.6% | 1,049,948 | +128% | 0.07% | $872,000 |
| Potrero Capital Research LLC | 0.58% | 1,013,366 | -77% | 0.26% | $841,904 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.49% | 854,360 | +4568% | 0% | $710,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.47% | 816,926 | -6.6% | 0% | $678,702 |
| NORTHERN TRUST CORP | 0.43% | 741,842 | -18% | 0% | $616,322 |
| TIFF ADVISORY SERVICES, LLC | 0.4% | 704,570 | 0% | 0.12% | $585,357 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.36% | 631,435 | -16% | 0.01% | $524,596 |
| Murchinson Ltd. | 0.28% | 490,043 | +20% | 0.08% | $407,128 |
| ALLIANCEBERNSTEIN L.P. | 0.26% | 458,879 | 0% | 0% | $381,237 |
| MORGAN STANLEY | 0.24% | 410,948 | -52% | 0% | $341,416 |
| GOLDMAN SACHS GROUP INC | 0.22% | 375,260 | -16% | 0% | $311,766 |
| Nuveen, LLC | 0.21% | 361,631 | 0% | 0% | $300,443 |
| AQR CAPITAL MANAGEMENT LLC | 0.17% | 294,053 | -61% | 0% | $244,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 270,264 | +22% | 0% | $224,535 |
| Magnetar Financial LLC | 0.14% | 250,000 | 0% | 0% | $207,700 |
| Bank of New York Mellon Corp | 0.13% | 231,324 | -6.7% | 0% | $192,184 |
| Invesco Ltd. | 0.13% | 225,626 | -5.2% | 0% | $187,450 |
| Cresset Asset Management, LLC | 0.13% | 223,300 | 0% | 0% | $185,518 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 39,921,710 | $33,165,930 | -$3,359,555 | $0.8308 | 100 |
| 2025 Q2 | 43,878,057 | $38,584,607 | -$2,635,621 | $0.8795 | 111 |
| 2025 Q1 | 46,188,028 | $64,316,370 | -$7,311,145 | $1.39 | 117 |
| 2024 Q4 | 50,933,071 | $93,723,615 | +$14,503,567 | $1.84 | 114 |
| 2024 Q3 | 51,037,028 | $83,186,229 | +$2,493,783 | $1.63 | 106 |
| 2024 Q2 | 49,109,363 | $88,879,354 | -$124,715 | $1.81 | 100 |
| 2024 Q1 | 49,051,452 | $60,817,115 | +$7,312,440 | $1.24 | 90 |
| 2023 Q4 | 220,067 | $177,264 | +$131,285 | $0.8055 | 1 |
| 2023 Q3 | 51,587,430 | $61,903,893 | +$1,998,600 | $1.20 | 89 |
| 2023 Q2 | 49,632,074 | $66,011,397 | +$2,613,861 | $1.33 | 82 |
| 2023 Q1 | 47,136,758 | $68,324,449 | -$2,630,326 | $1.45 | 99 |
| 2022 Q4 | 48,830,501 | $72,718,586 | -$3,614,090 | $1.49 | 105 |
| 2022 Q3 | 50,703,864 | $92,287,032 | -$5,644,403 | $1.82 | 97 |
| 2022 Q2 | 55,649,030 | $71,253,306 | -$57,239,310 | $1.28 | 106 |
| 2022 Q1 | 59,025,635 | $218,389,941 | -$16,527,233 | $3.70 | 83 |
| 2021 Q4 | 68,725,982 | $290,061,440 | +$43,087,336 | $4.22 | 88 |
| 2021 Q3 | 42,110,375 | $289,479,422 | +$37,592,256 | $6.86 | 82 |
| 2021 Q2 | 34,501,126 | $373,655,956 | +$371,938,360 | $11.08 | 70 |