| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 10% | $370,161,738 | 7,506,829 | First Trust Portfolios L.P. | 31 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 8.3% | 6,025,774 | +5.6% | 0.09% | $297,130,865 |
| MORGAN STANLEY | 8.1% | 5,836,136 | -4.2% | 0.02% | $287,779,917 |
| WELLS FARGO & COMPANY/MN | 5.7% | 4,150,678 | +0.24% | 0.04% | $204,669,918 |
| RAYMOND JAMES FINANCIAL INC | 3.5% | 2,511,324 | -5.3% | 0.04% | $123,833,377 |
| UBS Group AG | 3.2% | 2,299,737 | +4.3% | 0.02% | $113,400,032 |
| ROYAL BANK OF CANADA | 2.4% | 1,769,612 | -2.5% | 0.02% | $87,258,000 |
| ENVESTNET ASSET MANAGEMENT INC | 2.2% | 1,579,403 | -15% | 0.02% | $77,880,365 |
| TRUIST FINANCIAL CORP | 1.8% | 1,327,603 | +0.62% | 0.09% | $65,464,088 |
| Cetera Investment Advisers | 1.4% | 1,026,243 | +9.2% | 0.06% | $50,604,043 |
| OSAIC HOLDINGS, INC. | 1.1% | 760,509 | -7.2% | 0.05% | $37,882,070 |
| Wagner Wealth Management, LLC | 0.81% | 587,946 | -5.2% | 6.7% | $28,991,628 |
| STIFEL FINANCIAL CORP | 0.64% | 464,716 | +3.1% | 0.02% | $22,915,164 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.6% | 435,442 | -59% | 0.03% | $21,472,000 |
| PSI Advisors, LLC | 0.57% | 411,689 | 5.2% | $20,300,393 | |
| Compass Financial Services Inc | 0.49% | 351,344 | +4.7% | 7.7% | $17,324,772 |
| MML INVESTORS SERVICES, LLC | 0.47% | 341,953 | -17% | 0.05% | $16,861,680 |
| Flaharty Asset Management, LLC | 0.46% | 334,951 | +4.5% | 2.1% | $16,514,809 |
| Brookstone Capital Management | 0.45% | 322,514 | -2.1% | 0.19% | $15,903,169 |
| Rockefeller Capital Management L.P. | 0.44% | 318,327 | -16% | 0.03% | $15,696,736 |
| Janney Montgomery Scott LLC | 0.44% | 316,935 | +3.6% | 0.04% | $15,628,000 |
| Arkadios Wealth Advisors | 0.43% | 310,459 | +2.1% | 0.38% | $15,308,728 |
| Kestra Advisory Services, LLC | 0.4% | 288,866 | -4.2% | 0.07% | $14,244,001 |
| Cambridge Investment Research Advisors, Inc. | 0.39% | 283,755 | -39% | 0.04% | $13,992,000 |
| Coppell Advisory Solutions LLC | 0.39% | 282,350 | -1.4% | 1.5% | $13,874,682 |
| Solitude Financial Services | 0.36% | 261,496 | +1.6% | 4.4% | $12,894,368 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 673,081 | $33,245,882 | -$13,757,431 | 4,915% | 17 |
| 2025 Q3 | 41,863,705 | $2,064,635,272 | -$149,885,180 | 4,931% | 298 |
| 2025 Q2 | 45,710,990 | $2,245,036,600 | +$92,827,777 | 4,910% | 309 |
| 2025 Q1 | 43,788,333 | $2,211,050,562 | +$10,589,560 | 5,052% | 315 |
| 2024 Q4 | 43,774,537 | $2,199,606,393 | +$180,594,485 | 5,021% | 319 |
| 2024 Q3 | 39,171,957 | $2,133,869,914 | +$209,457,668 | 5,448% | 286 |
| 2024 Q2 | 35,232,389 | $1,780,914,992 | +$167,154,848 | 5,052% | 264 |
| 2024 Q1 | 32,229,400 | $1,730,069,729 | +$258,755,419 | 5,371% | 253 |
| 2023 Q4 | 55,402 | $2,863,205 | +$509,571 | 5,168.06% | 3 |
| 2023 Q3 | 18,635,109 | $919,400,355 | +$455,450,396 | 4,936% | 181 |
| 2023 Q2 | 9,227,450 | $487,403,271 | +$103,237,493 | 5,285% | 144 |
| 2023 Q1 | 7,489,696 | $385,226,042 | +$27,315,267 | 5,144% | 131 |
| 2022 Q4 | 6,788,733 | $347,869,287 | +$26,306,233 | 5,109% | 119 |
| 2022 Q3 | 5,988,381 | $273,560,402 | +$5,064,433 | 4,560% | 107 |
| 2022 Q2 | 5,853,037 | $288,184,193 | +$27,764,634 | 4,911% | 100 |
| 2022 Q1 | 5,312,937 | $290,571,562 | +$74,480,024 | 5,480.83% | 94 |
| 2021 Q4 | 4,061,925 | $231,601,242 | +$62,260,768 | 5,721.58% | 82 |
| 2021 Q3 | 2,980,443 | $155,367,305 | +$40,171,589 | 5,182.91% | 62 |
| 2021 Q2 | 2,202,421 | $117,945,269 | +$48,030,402 | 5,333.75% | 54 |
| 2021 Q1 | 1,295,983 | $66,223,000 | +$65,913,998 | 5,109.64% | 29 |