| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Morgan Stephen L. | 6.9% | $3,097,158 | 2,328,690 | Morgan Stephen L. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 2.9% | 991,454 | +1.3% | 0.04% | $1,576,412 |
| Focus Partners Wealth | 2.6% | 890,432 | -6.3% | 0% | $1,415,787 |
| VANGUARD GROUP INC | 1.9% | 646,070 | +3.3% | 0% | $1,027,251 |
| BlackRock, Inc. | 1.8% | 601,276 | +0.14% | 0% | $956,029 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 308,100 | +1.6% | 0% | $490,017 |
| Kingsview Wealth Management, LLC | 0.42% | 143,235 | -9.6% | 0% | $227,744 |
| SHUFRO ROSE & CO LLC | 0.33% | 112,800 | 0% | 0.01% | $127,464 |
| STATE STREET CORP | 0.31% | 105,623 | 0% | 0% | $167,941 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 91,876 | -29% | 0% | $146,083 |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 88,100 | +1.6% | 0% | $140,079 |
| NORTHERN TRUST CORP | 0.15% | 51,894 | 0% | 0% | $82,511 |
| RAYMOND JAMES FINANCIAL INC | 0.12% | 41,337 | 0% | 0% | $65,726 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 21,870 | 0% | 0% | $34,773 |
| HM PAYSON & CO | 0.06% | 20,000 | 0% | 0% | $31,800 |
| FreeGulliver LLC | 0.06% | 20,000 | 0% | 0.01% | $31,800 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.04% | 14,000 | 0% | 0% | $22,260 |
| Foundations Investment Advisors, LLC | 0.04% | 13,800 | 0% | 0% | $21,942 |
| Schonfeld Strategic Advisors LLC | 0.04% | 13,536 | +1.5% | 0% | $21,521 |
| HB Wealth Management, LLC | 0.03% | 10,000 | 0% | 0% | $15,900 |
| UBS Group AG | 0.02% | 7,551 | -63% | 0% | $12,006 |
| MORGAN STANLEY | 0.01% | 3,935 | 0% | 0% | $6,257 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 3,263 | 0% | $5,188 | |
| NewEdge Advisors, LLC | 0.01% | 1,972 | 0% | 0% | $3,135 |
| Tower Research Capital LLC (TRC) | 0% | 1,282 | -38% | 0% | $2,038 |
| JPMORGAN CHASE & CO | 0% | 1,042 | 0% | 0% | $1,657 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,204,626 | $6,633,604 | -$293,903 | $1.59 | 29 |
| 2025 Q2 | 4,388,201 | $7,092,949 | -$116,356 | $1.62 | 30 |
| 2025 Q1 | 4,519,734 | $5,107,643 | +$1,506,218 | $1.13 | 32 |
| 2024 Q4 | 4,130,439 | $7,063,699 | +$1,549,172 | $1.71 | 29 |
| 2024 Q3 | 3,210,316 | $6,987,905 | -$1,892,194 | $2.19 | 29 |
| 2024 Q2 | 4,146,388 | $7,838,869 | +$400,791 | $1.84 | 29 |
| 2024 Q1 | 2,967,213 | $3,856,963 | -$189,397 | $1.30 | 31 |
| 2023 Q4 | 3,229,057 | $3,269,333 | -$255,599 | $1.01 | 33 |
| 2023 Q3 | 3,395,238 | $3,665,485 | -$43,919 | $1.08 | 36 |
| 2023 Q2 | 3,402,950 | $5,442,577 | -$565,394 | $1.60 | 37 |
| 2023 Q1 | 3,753,388 | $6,417,768 | +$47,291 | $1.71 | 31 |
| 2022 Q4 | 2,839,277 | $5,431,922 | +$64,246 | $1.91 | 32 |
| 2022 Q3 | 2,168,143 | $4,616,789 | +$80,840 | $2.13 | 25 |
| 2022 Q2 | 2,130,732 | $3,706,810 | -$346,839 | $1.74 | 21 |
| 2022 Q1 | 2,300,780 | $4,418,119 | -$207,408 | $1.92 | 25 |
| 2021 Q4 | 2,398,064 | $4,125,921 | -$438,707 | $1.72 | 29 |
| 2021 Q3 | 3,208,524 | $8,212,865 | -$374,134 | $2.56 | 30 |
| 2021 Q2 | 3,342,186 | $7,920,474 | -$5,708,896 | $2.37 | 40 |
| 2021 Q1 | 5,686,171 | $16,157,127 | +$185,521 | $2.84 | 52 |
| 2020 Q4 | 5,621,662 | $15,797,791 | +$758,818 | $2.81 | 52 |
| 2020 Q3 | 5,347,801 | $14,442,372 | -$286,420 | $2.70 | 50 |
| 2020 Q2 | 5,264,724 | $21,366,036 | +$10,102,044 | $4.06 | 53 |
| 2020 Q1 | 2,736,588 | $6,406,000 | -$25,890 | $2.34 | 32 |
| 2019 Q4 | 2,790,774 | $8,399,000 | -$133,070 | $3.01 | 30 |
| 2019 Q3 | 2,812,762 | $9,003,600 | +$1,720,960 | $3.20 | 36 |
| 2019 Q2 | 2,287,366 | $7,617,000 | +$1,120,990 | $3.33 | 28 |
| 2019 Q1 | 1,945,698 | $4,201,000 | +$804,487 | $2.16 | 27 |
| 2018 Q4 | 1,573,541 | $2,455,000 | -$176,689 | $1.56 | 21 |
| 2018 Q3 | 1,730,150 | $2,717,000 | -$95,975 | $1.57 | 22 |
| 2018 Q2 | 1,861,507 | $1,534,000 | -$186,221 | $0.82 | 21 |
| 2018 Q1 | 2,075,702 | $2,027,000 | -$158,632 | $0.98 | 23 |
| 2017 Q4 | 3,849,621 | $4,004,000 | -$379,151 | $1.04 | 22 |
| 2017 Q3 | 4,223,996 | $5,028,000 | +$20,449 | $1.19 | 30 |
| 2017 Q2 | 4,192,909 | $5,405,492 | -$674,771 | $1.29 | 30 |
| 2017 Q1 | 4,683,417 | $6,556,000 | +$482,281 | $1.40 | 27 |
| 2016 Q4 | 5,028,352 | $9,154,000 | +$85,983 | $1.82 | 35 |
| 2016 Q3 | 4,944,786 | $12,807,000 | +$563,771 | $2.59 | 37 |
| 2016 Q2 | 4,724,039 | $17,252,000 | +$546,951 | $3.65 | 38 |
| 2016 Q1 | 4,551,462 | $20,758,000 | +$352,529 | $4.56 | 37 |
| 2015 Q4 | 4,500,290 | $23,443,000 | +$1,853,318 | $5.21 | 36 |
| 2015 Q3 | 4,136,597 | $20,974,000 | +$346,280 | $5.07 | 35 |
| 2015 Q2 | 4,034,118 | $21,543,000 | +$701,917 | $5.34 | 33 |
| 2015 Q1 | 4,195,763 | $25,514,000 | +$591,595 | $6.10 | 37 |
| 2014 Q4 | 4,077,448 | $20,873,000 | +$153,728 | $5.11 | 34 |
| 2014 Q3 | 4,068,274 | $23,388,000 | +$762,093 | $5.75 | 39 |
| 2014 Q2 | 3,934,114 | $23,840,315 | -$2,679,267 | $6.06 | 41 |
| 2014 Q1 | 4,495,324 | $22,441,237 | +$1,251,460 | $5.19 | 44 |