| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.2% | +7.8% | $7,326,321 | +$403,353 | 2,442,107 | +5.8% | The Vanguard Group | 30 Sep 2025 |
| BlackRock, Inc. | 2.6% | $3,183,290 | 1,248,349 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.2% | 2,442,107 | +5.8% | 0% | $7,326,321 |
| CURA WEALTH ADVISORS, LLC | 3.8% | 1,797,001 | +9.5% | 2.1% | $5,391,003 |
| GRATIA CAPITAL, LLC | 3.6% | 1,707,826 | +157% | 4.5% | $5,123,478 |
| BlackRock, Inc. | 3.4% | 1,603,299 | +2.2% | 0% | $4,809,897 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.7% | 1,258,947 | -13% | 0.01% | $3,776,841 |
| EPIQ PARTNERS, LLC | 2.5% | 1,194,905 | +2.4% | 1.7% | $3,584,715 |
| MARSHALL WACE, LLP | 1.9% | 893,080 | -11% | 0% | $2,679,240 |
| ACADIAN ASSET MANAGEMENT LLC | 1.8% | 836,369 | +39% | 0% | $2,506,000 |
| D. E. Shaw & Co., Inc. | 1.4% | 654,605 | +41% | 0% | $1,963,815 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 505,245 | -3% | 0% | $1,516,175 |
| GSA CAPITAL PARTNERS LLP | 1% | 483,548 | -1.5% | 0.12% | $1,451,000 |
| MORGAN STANLEY | 1% | 482,116 | -16% | 0% | $1,446,350 |
| MILLENNIUM MANAGEMENT LLC | 0.9% | 424,630 | -44% | 0% | $1,273,890 |
| Truffle Hound Capital, LLC | 0.84% | 400,000 | 0% | 0.75% | $1,200,000 |
| Camelot Portfolios, LLC | 0.75% | 355,593 | -5.4% | 0.63% | $1,066,778 |
| JANE STREET GROUP, LLC | 0.74% | 351,001 | -51% | 0% | $1,053,003 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.65% | 307,963 | +46% | 0% | $923,889 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 303,050 | +5.9% | 0% | $909,150 |
| OPPENHEIMER & CO INC | 0.57% | 270,000 | 0% | 0.01% | $810,000 |
| STATE STREET CORP | 0.55% | 259,742 | +6.1% | 0% | $779,226 |
| JPMORGAN CHASE & CO | 0.47% | 222,900 | -4.6% | 0% | $668,700 |
| AMERIPRISE FINANCIAL INC | 0.41% | 196,708 | -50% | 0% | $590,125 |
| RAYMOND JAMES FINANCIAL INC | 0.4% | 188,967 | -13% | 0% | $566,900 |
| Abundance Wealth Counselors | 0.39% | 187,119 | +4% | 0.1% | $561,360 |
| TWO SIGMA INVESTMENTS, LP | 0.39% | 186,781 | 0% | $560,343 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,093,188 | $2,623,651 | -$244,121 | $2.40 | 1 |
| 2025 Q3 | 20,151,688 | $60,396,195 | -$1,141,682 | $3.00 | 94 |
| 2025 Q2 | 20,511,932 | $50,666,557 | -$7,166,743 | $2.47 | 108 |
| 2025 Q1 | 23,304,268 | $60,593,987 | -$1,215,770 | $2.60 | 117 |
| 2024 Q4 | 23,737,440 | $66,284,098 | -$1,762,624 | $2.79 | 121 |
| 2024 Q3 | 23,058,283 | $73,090,239 | -$5,349,536 | $3.17 | 127 |
| 2024 Q2 | 24,788,930 | $73,615,503 | -$4,707,348 | $2.97 | 125 |
| 2024 Q1 | 25,496,521 | $122,370,654 | -$3,018,382 | $4.77 | 125 |
| 2023 Q4 | 26,020,381 | $154,780,288 | +$5,869,379 | $5.94 | 133 |
| 2023 Q3 | 25,205,432 | $123,198,788 | +$3,484,540 | $4.88 | 129 |
| 2023 Q2 | 24,429,122 | $129,658,157 | -$10,831,130 | $5.30 | 132 |
| 2023 Q1 | 26,514,870 | $131,790,425 | -$23,470,709 | $4.96 | 154 |
| 2022 Q4 | 30,878,655 | $166,008,018 | -$9,753,110 | $5.36 | 160 |
| 2022 Q3 | 32,247,094 | $208,281,846 | -$2,314,224 | $6.44 | 143 |
| 2022 Q2 | 32,099,688 | $308,275,499 | -$14,636,862 | $9.57 | 158 |
| 2022 Q1 | 33,857,736 | $376,977,148 | +$8,844,449 | $11.12 | 162 |
| 2021 Q4 | 33,057,767 | $387,607,735 | -$7,745,056 | $11.71 | 177 |
| 2021 Q3 | 33,454,840 | $441,218,053 | -$10,846,191 | $13.17 | 159 |
| 2021 Q2 | 34,133,931 | $503,943,748 | +$6,329,771 | $14.75 | 162 |
| 2021 Q1 | 34,435,613 | $412,762,265 | +$1,889,224 | $11.97 | 162 |
| 2020 Q4 | 34,558,366 | $346,039,451 | -$13,994,530 | $9.99 | 162 |
| 2020 Q3 | 36,449,378 | $259,129,200 | -$13,889,412 | $7.09 | 163 |
| 2020 Q2 | 38,083,899 | $272,242,747 | -$10,829,523 | $7.18 | 155 |
| 2020 Q1 | 41,075,014 | $202,810,401 | -$41,129,066 | $5.07 | 151 |
| 2019 Q4 | 41,492,931 | $763,036,603 | +$12,799,335 | $18.38 | 181 |
| 2019 Q3 | 40,479,067 | $758,073,912 | -$4,275,283 | $18.74 | 194 |
| 2019 Q2 | 40,691,719 | $779,716,795 | +$21,232,886 | $19.19 | 194 |
| 2019 Q1 | 39,898,131 | $741,201,926 | +$117,791,926 | $18.57 | 209 |
| 2018 Q4 | 33,561,349 | $604,998,217 | +$23,392,364 | $18.03 | 182 |
| 2018 Q3 | 32,162,887 | $619,999,169 | +$71,215,097 | $19.28 | 164 |
| 2018 Q2 | 28,605,986 | $524,863,591 | -$15,036,716 | $18.35 | 167 |
| 2018 Q1 | 29,604,689 | $489,700,033 | +$4,102,348 | $16.54 | 172 |
| 2017 Q4 | 29,237,378 | $518,685,726 | +$399,158,412 | $17.74 | 182 |
| 2017 Q3 | 6,022,888 | $112,806,732 | -$17,969,991 | $18.73 | 48 |
| 2017 Q2 | 6,969,042 | $131,855,000 | +$131,855,000 | $18.92 | 21 |
| 2016 Q2 | 0 | $0 | -$12,000 | 0 | |
| 2016 Q1 | 636 | $12,000 | $18.87 | 1 |