| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Milovanovic Aleksandar | 61% | $147,394,553 | 84,709,513 | Aleksandar Milovanovic | 29 Jan 2025 | |||
| Goodman Anthony Brian | 13% | $35,965,343 | 17,374,562 | Anthony Brian Goodman | 29 Jan 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| BlackRock, Inc. | 0.83% | $1,292,894 | 1,144,154 | -0.18% |
| VANGUARD GROUP INC | 0.49% | $775,352 | 686,152 | +25% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.45% | $709,149 | 627,467 | -4.2% |
| Topline Capital Management, LLC | 0.45% | $705,017 | 623,909 | +1072% |
| GOLDMAN SACHS GROUP INC | 0.18% | $289,297 | 256,015 | +58% |
| CITADEL ADVISORS LLC | 0.15% | $232,873 | 206,082 | |
| Sandhill Capital Partners LLC | 0.12% | $195,497 | 173,006 | |
| NORTHERN TRUST CORP | 0.11% | $179,219 | 158,600 | +9.1% |
| Squarepoint Ops LLC | 0.11% | $167,581 | 148,302 | +115% |
| MILLENNIUM MANAGEMENT LLC | 0.1% | $148,948 | 131,812 | +69% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | $129,282 | 114,409 | +34% |
| STATE STREET CORP | 0.06% | $89,898 | 79,556 | -5.1% |
| MORGAN STANLEY | 0.04% | $62,838 | 55,609 | -36% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | $61,073 | 54,047 | -13% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.04% | $60,415 | 53,465 | |
| BARCLAYS PLC | 0.03% | $49,166 | 43,510 | +6.2% |
| Bank of New York Mellon Corp | 0.03% | $46,087 | 40,785 | +0.25% |
| DEUTSCHE BANK AG\ | 0.02% | $32,989 | 29,194 | 0% |
| Virtu Financial LLC | 0.02% | $33,000 | 29,011 | |
| Nuveen, LLC | 0.02% | $29,968 | 26,520 | 0% |
| JPMORGAN CHASE & CO | 0.01% | $22,947 | 20,307 | +198% |
| Kera Capital Partners, Inc. | 0.01% | $22,600 | 20,000 | 0% |
| FMR LLC | 0.01% | $19,227 | 17,015 | +351% |
| RHUMBLINE ADVISERS | 0.01% | $19,139 | 16,942 | -61% |
| BANK OF AMERICA CORP /DE/ | 0.01% | $18,245 | 16,146 | +7.1% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,953,065 | $5,598,130 | +$1,468,389 | $1.13 | 54 |
| 2025 Q2 | 3,607,856 | $6,133,475 | +$270,262 | $1.70 | 47 |
| 2025 Q1 | 3,423,588 | $6,743,804 | +$102,306 | $1.97 | 43 |
| 2024 Q4 | 3,373,916 | $6,679,710 | +$362,357 | $1.98 | 42 |
| 2024 Q3 | 3,159,564 | $7,361,785 | +$266,000 | $2.33 | 39 |
| 2024 Q2 | 3,000,727 | $7,411,359 | +$4,812,762 | $2.47 | 38 |
| 2024 Q1 | 1,035,565 | $2,962,402 | +$107,601 | $2.86 | 19 |
| 2023 Q4 | 1,001,840 | $2,413,769 | +$293,281 | $2.41 | 21 |
| 2023 Q3 | 880,555 | $2,586,477 | +$349,801 | $2.94 | 16 |
| 2023 Q2 | 761,596 | $1,993,245 | -$82,390 | $2.62 | 11 |
| 2023 Q1 | 792,795 | $2,101,021 | +$10,307 | $2.65 | 13 |
| 2022 Q4 | 788,256 | $2,003,971 | -$214,046 | $2.54 | 14 |
| 2022 Q3 | 867,321 | $2,532,000 | +$53,347 | $2.92 | 16 |
| 2022 Q2 | 814,728 | $3,648,000 | +$3,401,812 | $4.47 | 12 |
| 2022 Q1 | 54,497 | $374,000 | +$374,000 | $6.82 | 3 |