| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 5.1% | $15,296,586 | 1,302,946 | First Trust Portfolios L.P. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 5.9% | 1,489,295 | +8.4% | 0.13% | $18,094,934 |
| Donoghue Forlines LLC | 3.7% | 939,719 | 2.8% | $9,011,908 | |
| Penserra Capital Management LLC | 2.9% | 745,433 | 0.11% | $9,057,000 | |
| LPL Financial LLC | 2.8% | 703,086 | +5.6% | 0% | $8,542,500 |
| MORGAN STANLEY | 2.7% | 683,605 | -1.8% | 0% | $8,305,803 |
| AMERIPRISE FINANCIAL INC | 2% | 510,947 | +25% | 0% | $6,208,002 |
| UBS Group AG | 1.8% | 465,511 | -5.3% | 0% | $5,655,959 |
| Advisors Asset Management, Inc. | 1.6% | 405,643 | +15% | 0.08% | $4,928,562 |
| INTEGRITY ALLIANCE, LLC. | 1.4% | 352,678 | 0.2% | $4,285,048 | |
| Invesco Ltd. | 1.4% | 347,858 | +0.44% | 0% | $4,226,475 |
| Ethos Financial Group, LLC | 1.2% | 316,298 | +1.4% | 0.3% | $3,843,024 |
| BANK OF AMERICA CORP /DE/ | 0.5% | 126,003 | +35% | 0% | $1,530,942 |
| Gridiron Partners, LLC | 0.49% | 125,780 | 0% | 0.1% | $75,342 |
| MML INVESTORS SERVICES, LLC | 0.41% | 103,964 | +3.4% | 0% | $1,263,164 |
| MELFA WEALTH MANAGEMENT, INC. | 0.31% | 78,735 | -0.04% | 0.56% | $956,627 |
| COHEN & STEERS, INC. | 0.3% | 76,865 | -12% | 0% | $934,000 |
| Cetera Investment Advisers | 0.3% | 76,679 | +314% | 0% | $931,660 |
| Virtus Investment Advisers, LLC | 0.26% | 67,163 | +8.9% | 0.23% | $816,030 |
| OSAIC HOLDINGS, INC. | 0.23% | 58,072 | +0.07% | 0% | $723,702 |
| WELLS FARGO & COMPANY/MN | 0.22% | 56,590 | -8.2% | 0% | $687,567 |
| RAYMOND JAMES FINANCIAL INC | 0.21% | 52,394 | +17% | 0% | $636,584 |
| ProVise Management Group, LLC | 0.18% | 45,021 | +0.23% | 0.04% | $547,005 |
| ROYAL BANK OF CANADA | 0.16% | 39,740 | -16% | 0% | $483,000 |
| Connecticut Wealth Management, LLC | 0.16% | 39,617 | 0.02% | $481,347 | |
| PINNACLE ASSOCIATES LTD | 0.14% | 34,533 | +0.04% | 0.01% | $419,576 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,393,145 | $98,131,110 | +$25,173,583 | $12.15 | 66 |
| 2025 Q2 | 6,230,984 | $78,010,690 | -$2,382,408 | $12.52 | 63 |
| 2025 Q1 | 6,389,951 | $79,359,957 | +$4,055,793 | $12.42 | 63 |
| 2024 Q4 | 6,056,235 | $77,883,957 | +$3,213,269 | $12.86 | 59 |
| 2024 Q3 | 5,740,941 | $74,277,649 | +$6,405,392 | $12.94 | 56 |
| 2024 Q2 | 5,358,234 | $68,370,943 | +$619,237 | $12.76 | 57 |
| 2024 Q1 | 5,307,345 | $68,287,297 | -$9,584,987 | $12.98 | 59 |
| 2023 Q4 | 0 | $0 | -$905 | 0 | |
| 2023 Q3 | 5,627,344 | $68,201,858 | -$2,803,957 | $12.06 | 62 |
| 2023 Q2 | 6,544,873 | $76,353,329 | -$2,721,392 | $11.66 | 60 |
| 2023 Q1 | 6,479,514 | $72,636,787 | -$1,288,408 | $11.21 | 62 |
| 2022 Q4 | 6,567,881 | $71,905,371 | +$6,379,929 | $10.94 | 66 |
| 2022 Q3 | 5,859,094 | $63,741,780 | +$2,186,114 | $10.86 | 66 |
| 2022 Q2 | 5,655,245 | $62,418,981 | +$10,425,545 | $11.02 | 60 |
| 2022 Q1 | 4,988,402 | $63,444,566 | +$2,967,093 | $12.75 | 57 |
| 2021 Q4 | 4,614,183 | $64,546,402 | -$11,534,901 | $13.99 | 53 |
| 2021 Q3 | 5,388,943 | $71,728,433 | -$8,671,635 | $13.28 | 56 |
| 2021 Q2 | 6,045,948 | $77,764,166 | -$13,914,988 | $12.86 | 58 |
| 2021 Q1 | 6,766,023 | $84,678,944 | -$7,040,225 | $12.51 | 59 |
| 2020 Q4 | 7,313,559 | $86,260,487 | +$5,324,620 | $11.79 | 57 |
| 2020 Q3 | 7,049,824 | $79,165,623 | -$1,454,794 | $11.23 | 61 |
| 2020 Q2 | 7,176,492 | $78,808,364 | +$3,206,384 | $10.98 | 66 |
| 2020 Q1 | 6,941,696 | $68,098,406 | -$7,944,079 | $9.81 | 68 |
| 2019 Q4 | 7,923,539 | $101,989,320 | -$2,411,747 | $12.87 | 73 |
| 2019 Q3 | 7,833,598 | $96,118,153 | +$4,946 | $12.27 | 77 |
| 2019 Q2 | 7,828,453 | $97,272,339 | +$9,160,231 | $12.42 | 73 |
| 2019 Q1 | 7,094,607 | $86,625,079 | +$7,092,835 | $12.21 | 72 |
| 2018 Q4 | 7,034,257 | $81,254,930 | +$13,306,703 | $11.55 | 69 |
| 2018 Q3 | 5,817,722 | $76,790,920 | +$92,332 | $13.20 | 54 |
| 2018 Q2 | 5,810,134 | $75,978,000 | -$846,041 | $13.07 | 55 |
| 2018 Q1 | 5,872,580 | $82,049,000 | +$1,513,300 | $13.98 | 48 |
| 2017 Q4 | 5,765,317 | $80,351,000 | +$1,677,292 | $13.92 | 48 |
| 2017 Q3 | 5,611,789 | $79,156,000 | +$370,652 | $14.11 | 46 |
| 2017 Q2 | 5,597,116 | $78,182,000 | +$250,938 | $13.97 | 46 |
| 2017 Q1 | 5,474,414 | $78,232,000 | -$3,486,967 | $14.29 | 43 |
| 2016 Q4 | 5,727,373 | $80,640,000 | -$5,261,639 | $14.08 | 44 |
| 2016 Q3 | 6,033,151 | $81,578,000 | +$2,814,329 | $13.52 | 47 |
| 2016 Q2 | 5,977,653 | $77,533,000 | +$1,430,386 | $12.97 | 53 |
| 2016 Q1 | 5,937,710 | $76,162,000 | +$1,761,762 | $12.83 | 55 |
| 2015 Q4 | 5,616,293 | $70,195,000 | +$5,721,932 | $12.50 | 59 |
| 2015 Q3 | 4,806,508 | $59,790,000 | +$1,747,697 | $12.44 | 45 |
| 2015 Q2 | 4,974,104 | $64,575,993 | +$1,114,744 | $12.98 | 48 |
| 2015 Q1 | 4,935,010 | $66,467,391 | -$1,074,671 | $13.47 | 49 |
| 2014 Q4 | 5,014,546 | $64,431,671 | +$11,541,083 | $12.85 | 54 |
| 2014 Q3 | 4,042,547 | $55,834,720 | +$1,432,036 | $13.80 | 38 |
| 2014 Q2 | 3,935,874 | $55,922,169 | -$724,227 | $14.21 | 40 |
| 2014 Q1 | 3,986,319 | $56,761,797 | +$8,576,787 | $14.24 | 42 |