| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 5.4% | -22% | $2,572,424 | -$710,057 | 214,012 | -22% | 1607 Capital Partners, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 5.4% | 214,012 | -12% | 0.19% | $2,572,424 |
| SIT INVESTMENT ASSOCIATES INC | 3.2% | 126,694 | +8950% | 0.03% | $1,523,000 |
| GUGGENHEIM CAPITAL LLC | 2.3% | 91,795 | +20% | 0.01% | $1,103,376 |
| MORGAN STANLEY | 2.2% | 87,175 | +23% | 0% | $1,047,843 |
| Cambridge Investment Research Advisors, Inc. | 1.2% | 45,971 | 0% | $553,000 | |
| OMNI 360 Wealth, Inc. | 0.69% | 27,000 | +59% | 0.18% | $324,540 |
| Tortoise Investment Management, LLC | 0.53% | 20,968 | -38% | 0.02% | $252,035 |
| Breakwater Capital Group | 0.52% | 20,419 | -2.6% | 0.04% | $245,436 |
| LPL Financial LLC | 0.49% | 19,409 | 0% | $233,296 | |
| BANK OF AMERICA CORP /DE/ | 0.34% | 13,352 | 0% | 0% | $160,491 |
| OSAIC HOLDINGS, INC. | 0.32% | 12,567 | 0% | 0% | $147,917 |
| Williams Jones Wealth Management, LLC. | 0.31% | 12,000 | 0% | 0% | $144,240 |
| STIFEL FINANCIAL CORP | 0.27% | 10,500 | 0% | 0% | $126,210 |
| CITADEL ADVISORS LLC | 0.27% | 10,435 | -3.4% | 0% | $125,429 |
| UBS Group AG | 0.23% | 8,900 | -30% | 0% | $106,978 |
| FIRST HORIZON CORP | 0.05% | 2,000 | 0% | 0% | $24,040 |
| Global Retirement Partners, LLC | 0.05% | 1,903 | 0% | 0% | $22,874 |
| FNY Investment Advisers, LLC | 0% | 100 | 0% | 0% | $1,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 | |
| Opal Wealth Advisors, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 725,200 | $8,714,129 | +$1,980,609 | $12.02 | 18 |
| 2025 Q2 | 580,586 | $6,752,579 | -$893,818 | $11.63 | 19 |
| 2025 Q1 | 654,820 | $7,740,326 | -$1,072,950 | $11.82 | 17 |
| 2024 Q4 | 751,165 | $8,525,672 | +$738,971 | $11.35 | 20 |
| 2024 Q3 | 686,675 | $8,356,626 | -$378,742 | $12.17 | 20 |
| 2024 Q2 | 718,073 | $8,401,018 | -$89,608 | $11.70 | 19 |
| 2024 Q1 | 727,518 | $8,468,374 | -$850,690 | $11.64 | 21 |
| 2023 Q4 | 897,696 | $10,545,719 | +$342,454 | $11.75 | 18 |
| 2023 Q3 | 770,497 | $8,874,398 | -$444,409 | $11.54 | 17 |
| 2023 Q2 | 809,410 | $9,616,474 | +$55,209 | $11.88 | 19 |
| 2023 Q1 | 804,774 | $9,695,534 | -$102,715 | $12.05 | 18 |
| 2022 Q4 | 834,903 | $9,703,538 | +$672,836 | $11.59 | 19 |
| 2022 Q3 | 763,459 | $8,520,773 | +$620,834 | $11.09 | 17 |
| 2022 Q2 | 673,588 | $7,860,075 | +$2,514,152 | $11.65 | 20 |
| 2022 Q1 | 456,550 | $5,649,297 | +$688,566 | $12.37 | 19 |
| 2021 Q4 | 404,393 | $5,500,074 | +$382,609 | $13.60 | 18 |
| 2021 Q3 | 375,983 | $5,214,782 | +$166,797 | $13.87 | 20 |
| 2021 Q2 | 362,796 | $5,148,654 | -$220,225 | $14.18 | 18 |
| 2021 Q1 | 378,219 | $5,481,936 | -$300,473 | $14.50 | 19 |
| 2020 Q4 | 392,260 | $5,560,627 | +$190,145 | $14.18 | 18 |
| 2020 Q3 | 377,828 | $4,943,630 | +$26,666 | $13.08 | 18 |
| 2020 Q2 | 375,433 | $4,816,949 | -$231,810 | $12.83 | 17 |
| 2020 Q1 | 393,804 | $4,979,459 | +$141,869 | $12.64 | 18 |
| 2019 Q4 | 390,336 | $5,523,555 | -$55,946 | $14.15 | 17 |
| 2019 Q3 | 383,653 | $5,301,591 | +$356,099 | $13.81 | 19 |
| 2019 Q2 | 358,176 | $4,829,720 | -$115,923 | $13.48 | 16 |
| 2019 Q1 | 372,904 | $5,043,829 | -$263,566 | $13.52 | 15 |
| 2018 Q4 | 386,902 | $4,969,007 | +$1,196,810 | $12.85 | 14 |
| 2018 Q3 | 293,662 | $3,749,786 | +$387,934 | $12.76 | 13 |
| 2018 Q2 | 263,195 | $3,430,494 | +$230,389 | $13.03 | 12 |
| 2018 Q1 | 245,645 | $3,189,358 | +$709,489 | $12.98 | 12 |
| 2017 Q4 | 190,443 | $2,598,128 | -$289,643 | $13.66 | 11 |
| 2017 Q3 | 208,879 | $2,927,000 | +$108,460 | $14.01 | 10 |
| 2017 Q2 | 201,143 | $2,824,000 | -$326,015 | $14.04 | 10 |
| 2017 Q1 | 225,633 | $3,079,000 | -$305,818 | $13.68 | 11 |
| 2016 Q4 | 250,897 | $3,318,000 | +$1,187,634 | $13.22 | 13 |
| 2016 Q3 | 159,070 | $2,333,000 | +$116,637 | $14.67 | 10 |
| 2016 Q2 | 150,893 | $2,205,000 | -$615,506 | $14.61 | 8 |
| 2016 Q1 | 193,576 | $2,722,000 | -$15,471 | $14.07 | 9 |
| 2015 Q4 | 196,788 | $2,695,000 | -$190,827 | $13.70 | 9 |
| 2015 Q3 | 208,633 | $2,779,000 | +$472,468 | $13.32 | 10 |
| 2015 Q2 | 181,819 | $2,413,000 | -$4,062 | $13.27 | 12 |
| 2015 Q1 | 173,420 | $2,448,000 | +$217,096 | $14.11 | 8 |
| 2014 Q4 | 158,125 | $2,157,000 | -$209,874 | $13.63 | 8 |
| 2014 Q3 | 174,733 | $2,343,000 | +$48,809 | $13.39 | 10 |
| 2014 Q2 | 178,428 | $2,411,000 | -$281,838 | $13.50 | 12 |
| 2014 Q1 | 191,040 | $2,561,000 | -$122,159 | $13.41 | 10 |