| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.1% | $28,647,322 | 2,438,070 | Morgan Stanley | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 6% | 2,863,725 | +6.2% | 0% | $36,283,399 |
| GUGGENHEIM CAPITAL LLC | 2.1% | 997,649 | +21% | 0.09% | $12,640,213 |
| Advisors Asset Management, Inc. | 1.1% | 517,180 | +33% | 0.11% | $6,552,671 |
| WELLS FARGO & COMPANY/MN | 1.1% | 508,095 | +4.5% | 0% | $6,437,551 |
| Hennion & Walsh Asset Management, Inc. | 0.6% | 287,608 | +1.4% | 0.13% | $3,643,993 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.56% | 270,000 | 0% | $3,420,900 | |
| LPL Financial LLC | 0.54% | 258,398 | +13% | 0% | $3,273,904 |
| Fiera Capital Corp | 0.52% | 246,772 | -0.56% | 0.01% | $3,126,601 |
| UBS Group AG | 0.51% | 241,978 | +29% | 0% | $3,065,861 |
| DKM Wealth Management, Inc. | 0.44% | 212,592 | 0% | 2.2% | $2,693,541 |
| Mariner, LLC | 0.33% | 156,303 | +2.3% | 0% | $1,980,360 |
| EVOKE WEALTH, LLC | 0.32% | 152,528 | +0.35% | 0.04% | $1,944,127 |
| RAYMOND JAMES FINANCIAL INC | 0.18% | 85,239 | +1.7% | 0% | $1,079,975 |
| MKT Advisors LLC | 0.15% | 71,643 | 0% | 0.34% | $915,597 |
| Allianz Asset Management GmbH | 0.15% | 70,100 | 0% | 0% | $888,167 |
| WEDBUSH SECURITIES INC | 0.14% | 66,074 | +15% | 0.03% | $837,000 |
| J.W. COLE ADVISORS, INC. | 0.14% | 66,000 | -20% | 0.02% | $836,220 |
| Rareview Capital LLC | 0.12% | 58,710 | +0.11% | 0.42% | $691,020 |
| Blue Zone Wealth Advisors, LLC | 0.12% | 58,227 | -12% | 0.15% | $737,736 |
| NAPA WEALTH MANAGEMENT | 0.12% | 55,249 | +0.4% | 0.33% | $700,005 |
| Bridgewealth Advisory Group, LLC | 0.11% | 52,680 | +0.38% | 0.15% | $667,454 |
| AMERIPRISE FINANCIAL INC | 0.1% | 46,735 | +41% | 0% | $592,138 |
| ROYAL BANK OF CANADA | 0.09% | 45,384 | -1.3% | 0% | $575,000 |
| PNC Financial Services Group, Inc. | 0.08% | 40,618 | 0% | 0% | $514,630 |
| Apriem Advisors | 0.08% | 37,436 | -13% | 0.04% | $474,315 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 75,543 | $943,647 | -$507,951 | 1,251% | 3 |
| 2025 Q3 | 8,134,757 | $103,025,173 | +$9,566,992 | 1,267% | 64 |
| 2025 Q2 | 7,391,923 | $86,996,753 | +$2,201,889 | 1,177% | 67 |
| 2025 Q1 | 7,197,607 | $90,616,879 | -$2,121,907 | 1,259% | 65 |
| 2024 Q4 | 7,359,576 | $93,104,578 | -$6,972,722 | 1,264% | 65 |
| 2024 Q3 | 7,612,508 | $103,468,133 | +$5,292,604 | 1,359% | 66 |
| 2024 Q2 | 7,279,683 | $91,109,782 | -$8,073,164 | 1,251% | 64 |
| 2024 Q1 | 7,932,189 | $96,373,859 | +$3,044,102 | 1,215% | 68 |
| 2023 Q4 | 64,841 | $748,265 | 1,154% | 1 | |
| 2023 Q3 | 5,557,120 | $56,996,666 | +$723,728 | 1,026% | 60 |
| 2023 Q2 | 7,216,890 | $83,275,654 | +$2,378,679 | 1,154% | 64 |
| 2023 Q1 | 6,994,810 | $81,569,618 | +$3,017,040 | 1,164% | 69 |
| 2022 Q4 | 6,716,783 | $82,643,442 | +$7,261,049 | 1,230% | 63 |
| 2022 Q3 | 6,216,824 | $73,401,245 | +$2,044,091 | 1,180.86% | 55 |
| 2022 Q2 | 6,032,712 | $77,771,000 | -$6,382,538 | 1,288% | 58 |
| 2022 Q1 | 6,492,616 | $87,988,000 | +$2,205,330 | 1,356% | 67 |
| 2021 Q4 | 6,275,652 | $99,201,000 | -$4,264,189 | 1,583.05% | 63 |
| 2021 Q3 | 6,425,030 | $105,314,000 | -$6,622,573 | 1,639.03% | 59 |
| 2021 Q2 | 6,817,807 | $111,149,000 | +$2,691,152 | 1,630.17% | 64 |
| 2021 Q1 | 6,658,100 | $102,886,000 | +$8,130,019 | 1,545.16% | 68 |
| 2020 Q4 | 6,017,588 | $94,774,000 | -$3,803,544 | 1,575.88% | 58 |
| 2020 Q3 | 6,274,985 | $95,829,000 | -$7,031,596 | 1,526.97% | 60 |
| 2020 Q2 | 6,774,455 | $101,172,000 | +$14,979,724 | 1,493% | 55 |
| 2020 Q1 | 5,580,534 | $79,018,215 | +$433,200 | 1,415.98% | 62 |
| 2019 Q4 | 5,634,118 | $85,744,474 | -$9,860,630 | 1,521.01% | 65 |
| 2019 Q3 | 6,124,980 | $92,611,146 | -$553,386 | 1,511.99% | 61 |
| 2019 Q2 | 6,288,259 | $2,555,383 | -$8,589,370 | 1.46% | 58 |
| 2019 Q1 | 6,585,025 | $91,692,000 | -$2,646,550 | 1,391.99% | 61 |
| 2018 Q4 | 7,087,637 | $2,414,527 | -$569,055 | 1.27% | 60 |
| 2018 Q3 | 5,703,485 | $3,023,466 | +$192,139 | 1.29% | 63 |
| 2018 Q2 | 5,238,237 | $2,986,218 | +$516,969 | 1.36% | 61 |
| 2018 Q1 | 4,166,554 | $2,463,153 | +$37,468 | 1.35% | 50 |
| 2017 Q4 | 3,351,679 | $2,751,797 | +$107,141 | 1.54% | 46 |
| 2017 Q3 | 3,337,099 | $2,713,965 | +$317,749 | 1.58% | 46 |
| 2017 Q2 | 3,429,128 | $2,365,070 | +$232,680 | 1.56% | 43 |
| 2017 Q1 | 3,608,605 | $2,019,257 | -$109,730 | 1.47% | 43 |
| 2016 Q4 | 3,903,018 | $2,066,854 | -$77,814 | 1.43% | 50 |
| 2016 Q3 | 3,170,053 | $2,486,212 | -$1,724,092 | 1.66% | 40 |
| 2016 Q2 | 3,381,674 | $57,709,000 | -$8,444,537 | 1,703.63% | 44 |
| 2016 Q1 | 3,868,621 | $61,965,000 | -$1,819,698 | 1,602.01% | 47 |
| 2015 Q4 | 4,015,094 | $61,746,000 | +$3,944,437 | 1,536.03% | 43 |
| 2015 Q3 | 3,736,317 | $54,842,000 | -$1,555,735 | 1,466.94% | 40 |
| 2015 Q2 | 3,845,584 | $54,642,517 | -$4,248,890 | 1,418.02% | 44 |
| 2015 Q1 | 4,218,648 | $63,023,403 | -$6,575,594 | 1,494.04% | 46 |
| 2014 Q4 | 4,554,422 | $67,137,737 | +$1,035,566 | 1,474% | 46 |
| 2014 Q3 | 4,250,609 | $59,182,238 | +$2,095,989 | 1,392.93% | 44 |
| 2014 Q2 | 4,135,426 | $56,434,806 | +$10,822,042 | 1,365% | 49 |
| 2014 Q1 | 3,310,102 | $44,027,000 | +$8,055,438 | 1,330.11% | 39 |