| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13% | $151,036,759 | 7,887,037 | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 14% | 8,673,545 | +3.9% | 0.01% | $166,098,413 |
| Gridiron Partners, LLC | 4.2% | 2,530,426 | 0% | 0.69% | $508,586 |
| WELLS FARGO & COMPANY/MN | 1.7% | 1,013,378 | +1% | 0% | $19,406,185 |
| LPL Financial LLC | 1.4% | 833,596 | +8.3% | 0% | $15,963,357 |
| ROYAL BANK OF CANADA | 1.2% | 746,142 | -0.49% | 0% | $14,289,000 |
| Invesco Ltd. | 1% | 628,269 | -19% | 0% | $12,031,352 |
| SIT INVESTMENT ASSOCIATES INC | 0.95% | 574,540 | -2.7% | 0.22% | $11,002,000 |
| MGO ONE SEVEN LLC | 0.68% | 411,821 | +1.2% | 0.18% | $7,886,378 |
| COHEN & STEERS, INC. | 0.6% | 361,198 | 0% | 0.01% | $6,917,000 |
| D.A. DAVIDSON & CO. | 0.37% | 224,545 | +55% | 0.03% | $4,300,054 |
| STIFEL FINANCIAL CORP | 0.27% | 161,628 | +13% | 0% | $3,095,158 |
| AMERIPRISE FINANCIAL INC | 0.25% | 149,820 | -15% | 0% | $3,287,599 |
| OSAIC HOLDINGS, INC. | 0.25% | 149,045 | +5.2% | 0% | $2,877,505 |
| UBS Group AG | 0.23% | 141,561 | -2% | 0% | $2,710,894 |
| Hennion & Walsh Asset Management, Inc. | 0.22% | 133,346 | -7.2% | 0.09% | $2,553,576 |
| GUGGENHEIM CAPITAL LLC | 0.19% | 118,233 | -25% | 0.02% | $2,264,162 |
| Consolidated Portfolio Review Corp | 0.18% | 106,341 | -4.7% | 0.26% | $2,036,433 |
| NewEdge Advisors, LLC | 0.17% | 103,754 | +10% | 0.01% | $1,986,890 |
| Baird Financial Group, Inc. | 0.17% | 102,913 | -22% | 0% | $1,970,784 |
| RAYMOND JAMES FINANCIAL INC | 0.16% | 96,397 | -1.3% | 0% | $1,846,004 |
| Fiera Capital Corp | 0.15% | 91,345 | +2.9% | 0.01% | $1,749,257 |
| BANK OF AMERICA CORP /DE/ | 0.15% | 90,972 | -16% | 0% | $1,742,112 |
| OPPENHEIMER & CO INC | 0.14% | 85,302 | +6.7% | 0.02% | $1,633,533 |
| IHT Wealth Management, LLC | 0.14% | 82,843 | +0.71% | 0.04% | $1,586,445 |
| Shaker Financial Services, LLC | 0.12% | 73,260 | -5.8% | 0.48% | $1,402,929 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 209,290 | $3,902,118 | -$45,352,430 | 1,864% | 7 |
| 2025 Q3 | 19,112,613 | $318,460,035 | +$6,254,177 | 1,915% | 118 |
| 2025 Q2 | 16,300,480 | $306,761,477 | +$8,582,965 | 1,882% | 112 |
| 2025 Q1 | 15,840,050 | $291,273,663 | +$1,759,953 | 1,839% | 108 |
| 2024 Q4 | 15,787,185 | $284,534,575 | +$9,917,500 | 1,800% | 114 |
| 2024 Q3 | 15,215,640 | $297,142,163 | -$22,314,806 | 1,953% | 106 |
| 2024 Q2 | 16,464,223 | $302,404,784 | -$4,521,961 | 1,837% | 108 |
| 2024 Q1 | 16,702,471 | $299,108,013 | -$3,710,923 | 1,792% | 106 |
| 2023 Q4 | 164,150 | $2,677,284 | 1,631% | 1 | |
| 2023 Q3 | 8,844,565 | $131,728,635 | +$9,424,698 | 1,490% | 103 |
| 2023 Q2 | 15,037,580 | $233,169,393 | +$521,055 | 1,551% | 96 |
| 2023 Q1 | 14,954,757 | $235,841,799 | +$3,214,481 | 1,578% | 105 |
| 2022 Q4 | 14,685,926 | $247,831,537 | +$15,089,037 | 1,687% | 108 |
| 2022 Q3 | 13,729,154 | $227,543,650 | -$4,637,913 | 1,657.94% | 96 |
| 2022 Q2 | 14,011,314 | $261,772,419 | +$28,895,750 | 1,867.92% | 98 |
| 2022 Q1 | 14,173,619 | $311,480,014 | +$13,982,272 | 2,199.02% | 100 |
| 2021 Q4 | 13,507,114 | $331,609,977 | +$7,778,879 | 2,453.92% | 102 |
| 2021 Q3 | 13,124,487 | $328,345,613 | +$14,013,433 | 2,501.94% | 109 |
| 2021 Q2 | 12,549,607 | $315,174,741 | +$988,770 | 2,510.96% | 108 |
| 2021 Q1 | 12,534,931 | $300,228,215 | +$32,981,081 | 2,394.98% | 107 |
| 2020 Q4 | 10,898,531 | $262,098,047 | +$5,211,238 | 2,404.9% | 96 |
| 2020 Q3 | 10,567,600 | $227,115,142 | -$410,401 | 2,149% | 91 |
| 2020 Q2 | 10,600,280 | $225,932,507 | -$951,856 | 2,131% | 89 |
| 2020 Q1 | 10,485,981 | $186,997,657 | -$1,086,311 | 1,783.97% | 83 |
| 2019 Q4 | 10,569,865 | $249,333,662 | +$1,848,614 | 2,358.94% | 86 |
| 2019 Q3 | 6,699,962 | $158,362,450 | -$6,823,435 | 2,364% | 79 |
| 2019 Q2 | 10,651,077 | $242,330,283 | -$7,069,184 | 2,274.98% | 87 |
| 2019 Q1 | 10,953,846 | $238,925,474 | +$7,271,205 | 2,180.99% | 83 |
| 2018 Q4 | 10,738,068 | $212,677,981 | +$14,468,444 | 1,980.11% | 90 |
| 2018 Q3 | 9,988,815 | $215,328,394 | -$7,821,758 | 2,155.99% | 86 |
| 2018 Q2 | 10,215,535 | $220,675,096 | +$11,447,963 | 2,158.93% | 84 |
| 2018 Q1 | 5,431,347 | $126,413,712 | -$18,136,157 | 2,326.01% | 81 |
| 2017 Q4 | 10,774,545 | $262,579,801 | +$5,340,569 | 2,436.89% | 86 |
| 2017 Q3 | 10,351,137 | $255,863,270 | -$3,323,132 | 2,471.82% | 71 |
| 2017 Q2 | 10,442,319 | $259,061,304 | +$14,001,769 | 2,480.6% | 69 |
| 2017 Q1 | 9,908,294 | $230,277,715 | +$11,647,880 | 2,323.99% | 71 |
| 2016 Q4 | 9,379,508 | $212,599,927 | +$11,771,428 | 2,269.3% | 69 |
| 2016 Q3 | 8,749,072 | $204,103,743 | -$8,685,369 | 2,333.88% | 59 |
| 2016 Q2 | 9,132,056 | $215,400,944 | -$11,026,697 | 2,358.67% | 56 |
| 2016 Q1 | 9,552,237 | $215,288,683 | -$20,204,065 | 2,254.99% | 53 |
| 2015 Q4 | 10,173,833 | $216,446,698 | +$18,911,668 | 2,127.03% | 56 |
| 2015 Q3 | 6,335,159 | $135,819,681 | -$6,906,084 | 2,143.98% | 51 |
| 2015 Q2 | 10,031,849 | $216,159,523 | +$19,178,763 | 2,153.93% | 53 |
| 2015 Q1 | 9,247,247 | $207,761,888 | -$4,148,511 | 2,245.88% | 51 |
| 2014 Q4 | 9,452,131 | $214,515,920 | +$16,444,621 | 2,270.85% | 50 |
| 2014 Q3 | 7,116,130 | $154,558,991 | +$11,890,971 | 2,171.99% | 49 |
| 2014 Q2 | 6,969,212 | $159,297,725 | +$17,146,552 | 2,286.98% | 49 |
| 2014 Q1 | 6,264,715 | $138,697,740 | -$10,331,644 | 2,213.94% | 43 |