| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.4% | -28% | $22,885,224 | +$3,315,158 | 5,334,551 | +17% | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.4% | 5,339,528 | +17% | 0% | $22,906,575 |
| VANGUARD GROUP INC | 3.8% | 4,612,887 | +164% | 0% | $19,789,286 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.6% | 3,169,629 | +2398% | 0.02% | $13,597,709 |
| STATE STREET CORP | 1.8% | 2,226,398 | +59% | 0% | $9,551,247 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 2,067,250 | +41% | 0% | $8,870,902 |
| GROUP ONE TRADING LLC | 1.3% | 1,535,351 | 0.2% | $6,586,656 | |
| JANE STREET GROUP, LLC | 1.2% | 1,494,765 | 0.01% | $6,412,542 | |
| HRT FINANCIAL LP | 1.2% | 1,472,999 | 0.02% | $6,319,000 | |
| CITADEL ADVISORS LLC | 1.1% | 1,277,238 | 0% | $5,479,351 | |
| BANK OF AMERICA CORP /DE/ | 0.74% | 897,405 | -28% | 0% | $3,849,867 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.74% | 896,059 | +3.9% | 0.01% | $3,844,093 |
| PEAK6 LLC | 0.62% | 757,132 | +2063% | 0.09% | $3,248,096 |
| NORTHERN TRUST CORP | 0.5% | 609,504 | +21% | 0% | $2,614,772 |
| RAYMOND JAMES FINANCIAL INC | 0.42% | 504,830 | +8471% | 0% | $2,165,721 |
| X-Square Capital, LLC | 0.33% | 400,300 | 0.54% | $1,717,000 | |
| Virtu Financial LLC | 0.29% | 352,894 | 0.08% | $1,514,000 | |
| UBS Group AG | 0.29% | 352,338 | -54% | 0% | $1,511,530 |
| GOLDMAN SACHS GROUP INC | 0.29% | 346,498 | +318% | 0% | $1,486,476 |
| IMC-Chicago, LLC | 0.25% | 305,703 | 0.02% | $1,311,466 | |
| SIMPLEX TRADING, LLC | 0.23% | 273,064 | 0.03% | $1,171,000 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.22% | 270,797 | +0.31% | 0% | $1,161,719 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 245,233 | +26% | 0% | $1,052,050 |
| MORGAN STANLEY | 0.2% | 245,188 | -41% | 0% | $1,051,857 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.18% | 215,203 | 0.01% | $923,221 | |
| ALLIANCEBERNSTEIN L.P. | 0.16% | 197,400 | +60% | 0% | $846,846 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,722 | $12,021 | -$92,709 | $3.23 | 3 |
| 2025 Q3 | 33,737,432 | $144,678,639 | +$76,539,072 | $4.29 | 144 |
| 2025 Q2 | 15,863,290 | $30,934,936 | +$14,430,628 | $1.95 | 81 |
| 2025 Q1 | 8,445,652 | $16,721,061 | +$10,063,325 | $1.98 | 55 |
| 2024 Q4 | 3,086,320 | $8,331,938 | +$4,715,247 | $2.70 | 28 |
| 2024 Q3 | 1,537,170 | $1,289,362 | +$980,205 | $0.8390 | 16 |
| 2024 Q2 | 265,362 | $347,176 | +$274,173 | $1.31 | 12 |
| 2024 Q1 | 54,431 | $77,824 | +$29,682 | $1.42 | 7 |
| 2023 Q4 | 9,576 | $56,037 | +$56,037 | $5.89 | 2 |