| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10% | -10% | $15,049,966 | -$1,590,758 | 1,733,867 | -9.6% | Morgan Stanley | 30 Sep 2025 |
| Allspring Global Investments Holdings, LLC | 4.6% | $6,851,989 | 774,236 | Allspring Global Investments Holdings, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11% | 1,870,128 | -5% | 0% | $16,232,723 |
| Pathstone Holdings, LLC | 7.8% | 1,318,834 | +48% | 0.04% | $11,447,476 |
| Allspring Global Investments Holdings, LLC | 4.6% | 774,236 | -30% | 0.01% | $6,720,368 |
| WELLS FARGO & COMPANY/MN | 3% | 501,475 | -4% | 0% | $4,352,801 |
| BANK OF AMERICA CORP /DE/ | 2.5% | 412,976 | -3.1% | 0% | $3,584,630 |
| Shaker Financial Services, LLC | 2.1% | 349,974 | -8.5% | 1.1% | $3,065,822 |
| Advisors Asset Management, Inc. | 1.8% | 305,560 | +195% | 0.05% | $2,652,261 |
| GUGGENHEIM CAPITAL LLC | 1.5% | 250,179 | -13% | 0.02% | $2,171,554 |
| Invesco Ltd. | 1% | 176,631 | +27% | 0% | $1,533,157 |
| LPL Financial LLC | 0.89% | 150,388 | +0.81% | 0% | $1,305,372 |
| Matisse Capital | 0.89% | 149,900 | 0% | 0.59% | $1,301,132 |
| Private Advisor Group, LLC | 0.87% | 145,931 | +1.8% | 0.01% | $1,266,681 |
| STEPHENS INC /AR/ | 0.8% | 134,923 | -10% | 0.01% | $1,171,130 |
| Alexander Randolph Advisory, Inc. | 0.76% | 127,926 | 0% | 0.92% | $1,110,398 |
| RAYMOND JAMES FINANCIAL INC | 0.45% | 76,416 | +0.94% | 0% | $663,295 |
| ROYAL BANK OF CANADA | 0.39% | 65,788 | -11% | 0% | $571,000 |
| NewEdge Advisors, LLC | 0.28% | 47,100 | -2.1% | 0% | $408,828 |
| ENVESTNET ASSET MANAGEMENT INC | 0.28% | 46,907 | 0% | $407,152 | |
| Cetera Investment Advisers | 0.27% | 45,598 | +135% | 0% | $395,796 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 43,630 | 0% | $378,708 | |
| UBS Group AG | 0.25% | 42,492 | +8.8% | 0% | $368,830 |
| AlphaCore Capital LLC | 0.18% | 31,000 | 0% | 0.01% | $269,080 |
| Rareview Capital LLC | 0.18% | 30,205 | +16% | 0.15% | $251,004 |
| Apollon Wealth Management, LLC | 0.17% | 28,490 | +2% | 0% | $247,293 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.15% | 24,443 | +2.3% | 0% | $212,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,308,124 | $63,449,675 | +$1,090,671 | 868% | 43 |
| 2025 Q2 | 7,186,366 | $59,749,487 | +$1,667,330 | 831% | 44 |
| 2025 Q1 | 6,962,146 | $58,226,051 | -$329,653 | 835% | 38 |
| 2024 Q4 | 7,054,179 | $56,464,906 | -$789,747 | 800% | 41 |
| 2024 Q3 | 7,143,750 | $63,156,811 | -$1,956,339 | 884% | 42 |
| 2024 Q2 | 7,366,734 | $60,859,302 | -$234,934 | 826% | 39 |
| 2024 Q1 | 7,372,181 | $62,527,371 | +$1,859,680 | 848% | 40 |
| 2023 Q4 | 7,076,879 | $59,119,439 | +$530,898 | 835.5% | 39 |
| 2023 Q3 | 4,478,520 | $33,626,444 | -$1,450,319 | 751% | 38 |
| 2023 Q2 | 7,124,659 | $57,319,201 | -$3,689 | 804% | 35 |
| 2023 Q1 | 7,126,294 | $56,702,954 | -$3,973,045 | 796% | 38 |
| 2022 Q4 | 7,613,826 | $62,018,052 | -$6,078 | 815% | 38 |
| 2022 Q3 | 7,625,038 | $58,102,097 | -$1,638,810 | 761.85% | 38 |
| 2022 Q2 | 7,826,339 | $65,903,000 | +$14,619,965 | 841.94% | 35 |
| 2022 Q1 | 8,105,457 | $81,996,000 | -$664,458 | 1,011.87% | 39 |
| 2021 Q4 | 8,169,774 | $95,665,000 | -$11,017,585 | 1,171.04% | 40 |
| 2021 Q3 | 8,327,598 | $104,288,000 | -$3,186,379 | 1,251.98% | 39 |
| 2021 Q2 | 8,555,933 | $108,194,000 | -$1,351,267 | 1,260.99% | 46 |
| 2021 Q1 | 8,683,558 | $105,045,000 | +$8,667,828 | 1,206.04% | 47 |
| 2020 Q4 | 7,853,816 | $98,096,000 | +$589,005 | 1,248.98% | 43 |
| 2020 Q3 | 7,756,126 | $89,216,000 | -$31,242,727 | 1,150.86% | 41 |
| 2020 Q2 | 10,403,572 | $120,185,000 | +$2,845,176 | 1,153.99% | 37 |
| 2020 Q1 | 10,258,636 | $108,183,000 | -$2,447,120 | 1,054.06% | 39 |
| 2019 Q4 | 10,376,639 | $131,045,000 | +$7,232,410 | 1,262.87% | 44 |
| 2019 Q3 | 9,837,645 | $119,104,000 | +$4,279,252 | 1,209.98% | 44 |
| 2019 Q2 | 9,493,750 | $111,468,000 | +$5,508,688 | 1,173.92% | 45 |
| 2019 Q1 | 9,117,468 | $101,524,000 | +$5,987,425 | 1,113.97% | 45 |
| 2018 Q4 | 9,369,378 | $97,471,000 | +$12,021,664 | 1,038% | 43 |
| 2018 Q3 | 7,971,095 | $86,983,000 | -$2,745,854 | 1,091.63% | 44 |
| 2018 Q2 | 8,250,028 | $94,116,000 | +$3,507,001 | 1,140.37% | 51 |
| 2018 Q1 | 7,942,805 | $102,378,000 | +$100,178,329 | 1,289.05% | 42 |
| 2017 Q4 | 170,642 | $2,179,000 | +$2,179,000 | 1,277.24% | 3 |