| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 11% | $2,605,314 | 78,925 | First Trust Portfolios L.P. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 35% | 262,819 | -13% | 0.01% | $8,522,000 |
| PRECEDENT WEALTH PARTNERS, LLC | 11% | 82,700 | -1.2% | 0.59% | $2,681,663 |
| Apollon Wealth Management, LLC | 11% | 78,975 | -1.9% | 0.05% | $2,560,875 |
| OLD MISSION CAPITAL LLC | 5.8% | 43,438 | +257% | 0.05% | $1,408,537 |
| Cetera Investment Advisers | 3.4% | 25,632 | -15% | 0% | $831,153 |
| LPL Financial LLC | 2.2% | 16,523 | +5.3% | 0% | $535,781 |
| Legacy Capital Wealth Partners, LLC | 2% | 15,015 | 0% | 0.11% | $486,882 |
| Kestra Advisory Services, LLC | 2% | 14,807 | 0% | 0% | $480,138 |
| CITADEL ADVISORS LLC | 1.8% | 13,551 | 0% | $439,410 | |
| Creekmur Asset Management LLC | 1.5% | 11,358 | -6.6% | 0.06% | $368,299 |
| NewEdge Advisors, LLC | 1.1% | 8,017 | 0% | 0% | $259,962 |
| JPMORGAN CHASE & CO | 1% | 7,858 | 0% | 0% | $254,807 |
| ENVESTNET ASSET MANAGEMENT INC | 1% | 7,571 | -7.1% | 0% | $245,500 |
| Americana Partners, LLC | 1% | 7,495 | 0.01% | $243,036 | |
| OSAIC HOLDINGS, INC. | 0.95% | 7,121 | -31% | 0% | $230,908 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.92% | 6,922 | -84% | 0% | $224,456 |
| Cambridge Investment Research Advisors, Inc. | 0.87% | 6,499 | -9.5% | 0% | $211,000 |
| CWM, LLC | 0.84% | 6,290 | -0.16% | 0% | $204,000 |
| BARCLAYS PLC | 0.83% | 6,218 | +30% | 0% | $201,627 |
| Noble Wealth Management PBC | 0.45% | 3,400 | 0.06% | $110,250 | |
| PRINCIPAL SECURITIES, INC. | 0.05% | 350 | 0% | 0% | $11,349 |
| Capital Investment Advisory Services, LLC | 0.03% | 250 | 0% | 0% | $8,107 |
| WOLFF WIESE MAGANA LLC | 0.01% | 100 | 0% | 0% | $3,243 |
| Atria Investments, Inc | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 85,962 | $2,837,606 | -$4,555 | 3,301% | 2 |
| 2025 Q3 | 632,909 | $20,522,983 | -$4,534,136 | 3,242.64% | 23 |
| 2025 Q2 | 775,070 | $24,597,839 | +$9,274,250 | 3,173.53% | 21 |
| 2025 Q1 | 483,613 | $14,886,330 | +$14,886,328 | 3,078.09% | 21 |