| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.1% | $18,780,786 | 3,029,159 | Morgan Stanley | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 6.8% | 4,048,612 | +2.4% | 0% | $28,380,776 |
| Pathstone Holdings, LLC | 2.4% | 1,420,126 | -25% | 0.04% | $9,955,085 |
| SIT INVESTMENT ASSOCIATES INC | 2.2% | 1,308,347 | +29% | 0.19% | $9,172,000 |
| GUGGENHEIM CAPITAL LLC | 1.7% | 980,779 | -1.6% | 0.05% | $6,875,261 |
| Invesco Ltd. | 1.6% | 951,416 | +6% | 0% | $6,669,426 |
| COHEN & STEERS, INC. | 1.5% | 864,743 | 0% | 0.01% | $6,062,000 |
| Shaker Financial Services, LLC | 0.85% | 504,003 | -14% | 1.2% | $3,560,054 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.64% | 378,755 | -52% | 0.15% | $2,655,073 |
| Rareview Capital LLC | 0.63% | 374,952 | +13% | 1.6% | $2,647,161 |
| UBS Group AG | 0.62% | 369,211 | +2.6% | 0% | $2,588,169 |
| Thrivent Financial for Lutherans | 0.52% | 309,575 | 0% | 0% | $2,170,000 |
| LPL Financial LLC | 0.52% | 309,223 | +5.4% | 0% | $2,167,651 |
| BROWN ADVISORY INC | 0.37% | 220,649 | 0% | 0% | $1,546,749 |
| Marks Group Wealth Management, Inc | 0.3% | 176,440 | 0% | 0.11% | $1,236,844 |
| Cambridge Investment Research Advisors, Inc. | 0.28% | 165,359 | -6.5% | 0% | $1,159,000 |
| PRINCIPAL SECURITIES, INC. | 0.28% | 164,361 | +2% | 0.02% | $1,152,171 |
| EASTERLY INVESTMENT PARTNERS LLC | 0.27% | 158,861 | 0% | 0.08% | $1,113,618 |
| Luken Investment Analytics, LLC | 0.23% | 139,234 | +4.7% | 0.38% | $976,030 |
| ENVESTNET ASSET MANAGEMENT INC | 0.22% | 133,293 | -56% | 0% | $934,387 |
| Fiera Capital Corp | 0.21% | 126,027 | +13% | 0% | $883,449 |
| ADAPT WEALTH ADVISORS, LLC | 0.18% | 108,245 | 0.28% | $758,797 | |
| Sowell Financial Services LLC | 0.17% | 103,500 | 0% | 0.03% | $725,535 |
| OSAIC HOLDINGS, INC. | 0.16% | 96,477 | +0% | 0% | $678,511 |
| RAYMOND JAMES FINANCIAL INC | 0.12% | 68,853 | -1.6% | 0% | $482,660 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.11% | 66,343 | +20% | 0% | $466,391 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 86,938 | $592,047 | +$4,610 | $6.78 | 3 |
| 2025 Q3 | 14,447,496 | $101,330,083 | -$5,111,151 | $7.01 | 81 |
| 2025 Q2 | 15,175,745 | $107,177,455 | +$378,660 | $7.06 | 77 |
| 2025 Q1 | 15,200,093 | $104,106,682 | +$558,276 | $6.84 | 82 |
| 2024 Q4 | 15,104,318 | $104,176,693 | +$4,725,771 | $6.89 | 76 |
| 2024 Q3 | 14,362,549 | $102,441,684 | +$1,675,120 | $7.13 | 76 |
| 2024 Q2 | 14,137,932 | $93,629,961 | -$913,557 | $6.62 | 70 |
| 2024 Q1 | 14,275,972 | $94,824,717 | +$602,492 | $6.64 | 73 |
| 2023 Q4 | 144,211 | $940,256 | $6.52 | 1 | |
| 2023 Q3 | 10,332,540 | $63,053,365 | -$2,130,214 | $6.10 | 74 |
| 2023 Q2 | 10,628,976 | $68,582,500 | -$231,616 | $6.45 | 70 |
| 2023 Q1 | 12,866,863 | $81,462,373 | -$2,429,295 | $6.33 | 76 |
| 2022 Q4 | 13,284,974 | $84,897,882 | -$1,455,622 | $6.39 | 79 |
| 2022 Q3 | 13,498,620 | $83,720,000 | -$11,799,029 | $6.20 | 67 |
| 2022 Q2 | 15,170,274 | $98,458,000 | +$21,277,406 | $6.49 | 75 |
| 2022 Q1 | 14,249,951 | $112,569,523 | -$11,755,501 | $7.90 | 70 |
| 2021 Q4 | 15,747,448 | $144,243,000 | +$1,596,762 | $9.16 | 72 |
| 2021 Q3 | 15,314,486 | $134,773,000 | -$5,608,247 | $8.80 | 68 |
| 2021 Q2 | 15,919,970 | $139,938,049 | +$3,986,847 | $8.79 | 66 |
| 2021 Q1 | 15,719,212 | $132,647,723 | +$15,909,792 | $8.44 | 71 |
| 2020 Q4 | 14,238,352 | $118,185 | +$8,836 | $0.01 | 65 |
| 2020 Q3 | 13,123,573 | $97,842 | -$2,532 | $0.01 | 66 |
| 2020 Q2 | 2,576 | $2,020 | +$2 | $0.01 | 5 |
| 2020 Q1 | 1,156 | $1,005 | -$1,837 | $0.01 | 3 |
| 2019 Q4 | 12,645,352 | $108,468 | -$9,920 | $0.01 | 57 |
| 2019 Q3 | 13,945,628 | $116,907 | -$22,711 | $0.01 | 61 |
| 2019 Q2 | 16,754,445 | $140,064 | -$8,581,351 | $0.01 | 66 |
| 2019 Q1 | 17,805,668 | $140,309,000 | -$27,501,930 | $7.88 | 67 |
| 2018 Q4 | 21,261,185 | $153,941,000 | +$1,991,006 | $7.23 | 60 |
| 2018 Q3 | 157,171 | $1,245,000 | $0 | $8.18 | 2 |
| 2018 Q2 | 157,171 | $1,256,000 | $0 | $8.22 | 2 |
| 2018 Q1 | 157,171 | $1,264,000 | -$2,116,927 | $8.24 | 2 |
| 2017 Q4 | 16,226,916 | $136,305,613 | +$3,620,672 | $8.40 | 61 |
| 2017 Q3 | 15,746,471 | $137,735,764 | -$6,863,549 | $8.75 | 52 |
| 2017 Q2 | 16,838,698 | $6,355,919 | -$3,646,728 | $0.01 | 51 |
| 2017 Q1 | 15,503,587 | $130,238,613 | +$4,273,501 | $8.40 | 58 |
| 2016 Q4 | 14,986,079 | $127,061,219 | +$2,505,305 | $8.48 | 67 |
| 2016 Q3 | 14,693,297 | $122,861,310 | +$3,576,715 | $8.36 | 58 |
| 2016 Q2 | 357,228 | $2,822,000 | -$10,486,201 | $7.91 | 2 |
| 2016 Q1 | 16,501,137 | $125,228,366 | -$2,876,933 | $7.57 | 56 |
| 2015 Q4 | 17,078,584 | $127,270,801 | +$13,903,157 | $7.45 | 61 |
| 2015 Q3 | 13,197,639 | $99,911,082 | -$122,339 | $7.57 | 50 |
| 2015 Q2 | 14,899,911 | $123,268,180 | +$1,282,101 | $8.27 | 54 |
| 2015 Q1 | 14,859,680 | $130,785,011 | +$6,080,226 | $8.80 | 64 |
| 2014 Q4 | 14,005,060 | $124,480,328 | +$6,284,070 | $8.89 | 67 |
| 2014 Q3 | 11,984,715 | $108,798,604 | +$25,045,747 | $9.05 | 53 |
| 2014 Q2 | 9,530,788 | $91,115,958 | +$3,830,351 | $9.56 | 50 |
| 2014 Q1 | 9,133,192 | $86,317,987 | -$5,092,311 | $9.45 | 49 |