| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hartfield Justin | 20% | -1.9% | $35,998,065 | -$280,494 | 31,856,695 | -0.77% | Douglas Francis | 23 Jun 2025 |
| MORGAN STANLEY | 5.4% | $6,381,515 | 5,647,358 | Morgan Stanley | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 4.9% | $5,828,971 | 5,158,381 | The Vanguard Group | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.4% | 5,432,013 | +0.68% | 0% | $6,301,135 |
| MORGAN STANLEY | 3.4% | 5,367,068 | -0.91% | 0% | $6,225,799 |
| VANGUARD GROUP INC | 3.4% | 5,348,488 | +2.6% | 0% | $6,204,246 |
| Senvest Management, LLC | 2% | 3,196,829 | 0% | 0.12% | $3,708,322 |
| SEGALL BRYANT & HAMILL, LLC | 1.4% | 2,262,333 | -8.5% | 0.03% | $2,624,306 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 2,237,794 | +2.1% | 0% | $2,595,841 |
| Tidal Investments LLC | 1.2% | 1,979,959 | -20% | 0.01% | $2,296,752 |
| STATE STREET CORP | 1% | 1,632,636 | +0% | 0% | $1,893,858 |
| JPMORGAN CHASE & CO | 0.95% | 1,512,281 | +1400% | 0% | $1,754,246 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.87% | 1,377,594 | -9.9% | 0% | $1,598,009 |
| Requisite Capital Management, LLC | 0.72% | 1,147,532 | +0.01% | 0.22% | $1,331,137 |
| NORTHERN TRUST CORP | 0.63% | 997,776 | -5.1% | 0% | $1,157,420 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.63% | 993,302 | -8.3% | 0% | $1,152,230 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.59% | 938,598 | +24% | 0% | $1,088,773 |
| TWO SIGMA INVESTMENTS, LP | 0.5% | 787,714 | +60% | 0% | $913,748 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.45% | 719,121 | -6.8% | 0% | $834,180 |
| Cambria Investment Management, L.P. | 0.45% | 707,863 | +27% | 0.05% | $821,121 |
| Alpha Wave Global, LP | 0.28% | 441,570 | +30% | 0.05% | $512,221 |
| TWO SIGMA ADVISERS, LP | 0.27% | 429,900 | +18% | 0% | $498,684 |
| AMERIPRISE FINANCIAL INC | 0.26% | 419,353 | 0% | $486,450 | |
| Shay Capital LLC | 0.26% | 412,573 | +101% | 0.09% | $478,585 |
| GOLDMAN SACHS GROUP INC | 0.24% | 376,033 | +40% | 0% | $436,198 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.2% | 322,648 | +18% | 0% | $374,272 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 304,671 | +41% | 0% | $353,418 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 259,888 | +0.01% | 0% | $301,470 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 47,741 | $39,048 | +$27,305 | $0.83 | 4 |
| 2025 Q3 | 43,360,777 | $50,297,556 | +$1,712,165 | $1.16 | 107 |
| 2025 Q2 | 42,210,537 | $37,822,231 | -$1,939,059 | $0.90 | 94 |
| 2025 Q1 | 44,150,062 | $49,887,638 | +$4,278,971 | $1.13 | 104 |
| 2024 Q4 | 40,096,478 | $55,332,343 | +$7,680,519 | $1.38 | 95 |
| 2024 Q3 | 34,557,912 | $30,066,410 | +$196,893 | $0.87 | 88 |
| 2024 Q2 | 33,627,249 | $34,990,089 | +$4,149,913 | $1.04 | 84 |
| 2024 Q1 | 28,734,566 | $38,214,080 | +$4,756,061 | $1.33 | 64 |
| 2023 Q4 | 27,879,734 | $20,079,582 | -$2,860,836 | $0.72 | 67 |
| 2023 Q3 | 32,632,908 | $43,072,933 | -$2,727,709 | $1.32 | 65 |
| 2023 Q2 | 35,351,423 | $29,605,457 | -$4,755,644 | $0.84 | 72 |
| 2023 Q1 | 46,180,771 | $39,213,539 | -$1,821,195 | $0.85 | 87 |
| 2022 Q4 | 47,561,656 | $48,034,463 | -$1,639,191 | $1.01 | 91 |
| 2022 Q3 | 46,081,221 | $74,187,222 | -$4,211,301 | $1.61 | 91 |
| 2022 Q2 | 44,802,854 | $147,654,907 | +$25,937,096 | $3.29 | 89 |
| 2022 Q1 | 36,412,892 | $284,588,234 | +$23,421,330 | $7.82 | 77 |
| 2021 Q4 | 33,916,106 | $202,996,390 | -$105,131,479 | $5.98 | 79 |
| 2021 Q3 | 37,175,542 | $539,065,319 | +$164,210,323 | $14.50 | 73 |
| 2021 Q2 | 25,280,950 | $450,773,000 | +$450,423,990 | $17.86 | 67 |