| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9.7% | +88% | $58,190,104 | +$26,166,216 | 5,638,576 | +82% | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 15% | 8,614,259 | +1.4% | 0.01% | $88,899,177 |
| Pathstone Holdings, LLC | 3% | 1,750,654 | -14% | 0.07% | $18,066,744 |
| WELLS FARGO & COMPANY/MN | 2.7% | 1,582,659 | -6.9% | 0% | $16,333,041 |
| Invesco Ltd. | 1.8% | 1,038,048 | -3.5% | 0% | $10,712,656 |
| Allspring Global Investments Holdings, LLC | 1.8% | 1,024,880 | -8.4% | 0.02% | $10,576,762 |
| LPL Financial LLC | 1.5% | 844,302 | +3.9% | 0% | $8,713,199 |
| Penserra Capital Management LLC | 1.1% | 623,598 | +20% | 0.08% | $6,435,000 |
| Advisors Asset Management, Inc. | 1% | 607,929 | -6.1% | 0.11% | $6,273,827 |
| RAYMOND JAMES FINANCIAL INC | 0.85% | 491,657 | +38% | 0% | $5,073,899 |
| GUGGENHEIM CAPITAL LLC | 0.66% | 384,936 | +42% | 0.03% | $3,972,540 |
| Rareview Capital LLC | 0.65% | 379,417 | +13% | 2.3% | $3,813,141 |
| AMERIPRISE FINANCIAL INC | 0.65% | 375,396 | +4.5% | 0% | $3,867,708 |
| BANK OF AMERICA CORP /DE/ | 0.64% | 370,788 | -15% | 0% | $3,826,537 |
| UBS Group AG | 0.49% | 283,604 | -2% | 0% | $2,926,793 |
| COHEN & STEERS, INC. | 0.46% | 270,000 | 0% | 0.01% | $2,786,000 |
| ROYAL BANK OF CANADA | 0.33% | 189,561 | +19% | 0% | $1,956,000 |
| OSAIC HOLDINGS, INC. | 0.3% | 177,273 | +11% | 0% | $1,824,904 |
| Integrated Wealth Concepts LLC | 0.29% | 169,093 | -2.8% | 0.02% | $1,745,040 |
| Shaker Financial Services, LLC | 0.28% | 160,177 | -1.7% | 0.57% | $1,668,790 |
| Ariadne Wealth Management, LP | 0.21% | 120,977 | -0.32% | 0.58% | $1,283,566 |
| D.A. DAVIDSON & CO. | 0.19% | 111,311 | -2.8% | 0.01% | $1,148,731 |
| Summit Financial, LLC | 0.18% | 107,351 | 0.02% | $1,107,862 | |
| NewEdge Advisors, LLC | 0.16% | 93,242 | +0.94% | 0% | $962,257 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.15% | 89,452 | -86% | 0.05% | $923,145 |
| Uncommon Cents Investing LLC | 0.15% | 86,420 | +7% | 0.22% | $891,854 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 60,173 | $639,792 | -$367,824 | $10.63 | 3 |
| 2025 Q3 | 21,415,534 | $220,966,599 | -$7,345,615 | $10.32 | 97 |
| 2025 Q2 | 22,133,498 | $222,506,799 | -$2,519,754 | $10.05 | 96 |
| 2025 Q1 | 22,366,448 | $221,056,695 | -$3,066,618 | $9.89 | 101 |
| 2024 Q4 | 22,758,694 | $219,220,070 | +$3,159,893 | $9.62 | 110 |
| 2024 Q3 | 22,296,780 | $226,794,391 | -$4,726,843 | $10.18 | 97 |
| 2024 Q2 | 22,783,869 | $212,170,597 | +$4,140,986 | $9.31 | 93 |
| 2024 Q1 | 22,181,814 | $212,618,824 | -$4,576,835 | $9.61 | 89 |
| 2023 Q4 | 23,176,935 | $213,440,955 | -$22,271,995 | $9.21 | 92 |
| 2023 Q3 | 23,941,222 | $198,753,418 | +$1,521,638 | $8.30 | 94 |
| 2023 Q2 | 23,746,697 | $204,726,520 | +$4,660,818 | $8.62 | 86 |
| 2023 Q1 | 23,207,073 | $199,378,737 | -$107,333 | $8.59 | 90 |
| 2022 Q4 | 23,191,073 | $211,267,192 | +$4,573,092 | $9.11 | 92 |
| 2022 Q3 | 22,751,602 | $181,562,449 | +$601,573 | $7.98 | 87 |
| 2022 Q2 | 22,625,054 | $199,927,318 | +$47,798,309 | $8.83 | 88 |
| 2022 Q1 | 22,954,360 | $246,235,215 | +$10,064,836 | $10.73 | 90 |
| 2021 Q4 | 21,093,471 | $269,897,883 | -$5,016,409 | $12.80 | 93 |
| 2021 Q3 | 20,977,065 | $285,416,112 | -$9,044,413 | $13.60 | 92 |
| 2021 Q2 | 21,232,706 | $297,230,435 | -$5,346,212 | $14.01 | 94 |
| 2021 Q1 | 21,620,290 | $286,040,040 | +$22,029,610 | $13.22 | 93 |
| 2020 Q4 | 19,872,827 | $276,230,524 | +$238,921 | $13.90 | 93 |
| 2020 Q3 | 19,788,691 | $243,831,745 | -$30,611,681 | $12.32 | 85 |
| 2020 Q2 | 22,260,546 | $274,247,752 | -$1,430,594 | $12.32 | 86 |
| 2020 Q1 | 22,410,299 | $236,487,170 | -$12,722,736 | $10.53 | 89 |
| 2019 Q4 | 23,434,834 | $334,572,692 | +$2,805,995 | $14.27 | 92 |
| 2019 Q3 | 23,266,470 | $323,175,005 | -$5,887,434 | $13.89 | 91 |
| 2019 Q2 | 23,681,994 | $338,913,608 | -$920,460 | $14.32 | 93 |
| 2019 Q1 | 23,478,616 | $319,807,702 | -$11,132,349 | $13.64 | 93 |
| 2018 Q4 | 24,985,544 | $307,093,908 | -$7,221,379 | $12.29 | 98 |
| 2018 Q3 | 25,225,101 | $338,505,850 | +$6,097,109 | $13.42 | 95 |
| 2018 Q2 | 24,755,424 | $328,503,567 | +$8,651,592 | $13.27 | 97 |
| 2018 Q1 | 24,092,536 | $350,141,646 | +$24,938,503 | $14.53 | 101 |
| 2017 Q4 | 22,249,303 | $345,994,000 | +$22,780,193 | $15.55 | 99 |
| 2017 Q3 | 20,642,183 | $324,762,000 | +$5,305,002 | $15.74 | 94 |
| 2017 Q2 | 20,595,851 | $320,666,317 | +$23,284,157 | $15.57 | 90 |
| 2017 Q1 | 19,101,856 | $296,035,000 | +$21,488,067 | $15.50 | 83 |
| 2016 Q4 | 17,758,458 | $261,232,000 | +$135,553,768 | $14.71 | 88 |
| 2016 Q3 | 8,392,223 | $136,627,811 | +$3,272,531 | $16.26 | 69 |
| 2016 Q2 | 8,235,493 | $126,655,360 | -$25,719,969 | $15.38 | 68 |
| 2016 Q1 | 9,883,577 | $143,503,069 | +$5,993,907 | $14.52 | 67 |
| 2015 Q4 | 9,485,525 | $130,248,000 | -$6,151,802 | $13.73 | 73 |
| 2015 Q3 | 9,441,549 | $125,954,000 | +$483,043 | $13.32 | 67 |
| 2015 Q2 | 9,347,664 | $140,012,801 | +$4,773,920 | $14.96 | 60 |
| 2015 Q1 | 8,615,717 | $135,411,814 | +$4,368,643 | $15.75 | 64 |
| 2014 Q4 | 8,349,688 | $131,579,903 | +$7,333,003 | $15.76 | 70 |
| 2014 Q3 | 7,339,402 | $125,581,991 | +$7,314,131 | $17.11 | 60 |
| 2014 Q2 | 6,917,425 | $126,789,226 | +$11,044,444 | $18.38 | 58 |
| 2014 Q1 | 6,308,243 | $109,424,765 | +$12,315,577 | $17.40 | 58 |