| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 22% | +34% | $66,008,201 | +$9,810,597 | 1,627,020 | +17% | First Trust Portfolios L.P. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 5.1% | 374,493 | -56% | 0% | $15,193,181 |
| Cetera Investment Advisers | 4.2% | 305,635 | -5.4% | 0.01% | $12,399,612 |
| OSAIC HOLDINGS, INC. | 4% | 291,746 | -22% | 0.02% | $11,716,009 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.8% | 273,083 | -16% | 0.01% | $11,079,000 |
| Mariner, LLC | 1.9% | 138,415 | -21% | 0.01% | $5,615,497 |
| Atria Investments, Inc | 1.8% | 132,489 | -21% | 0.06% | $5,375,079 |
| Uniting Wealth Partners, LLC | 1.8% | 131,037 | +2.9% | 1.3% | $5,316,171 |
| First International Bank of Israel Ltd. | 1.8% | 130,000 | 0% | 3% | $5,274,100 |
| Clear Creek Financial Management, LLC | 1.8% | 127,377 | -22% | 0.45% | $5,167,685 |
| MILESTONE ASSET MANAGEMENT, LLC | 1.6% | 118,117 | -7.2% | 0.91% | $4,792,007 |
| ODonnell Financial Services, LLC | 1.5% | 109,421 | -4% | 1.6% | $4,439,210 |
| Kestra Advisory Services, LLC | 1.5% | 108,997 | -20% | 0.02% | $4,422,008 |
| Sunbelt Securities, Inc. | 1.5% | 106,288 | +17% | 0.3% | $4,312,104 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 94,912 | -10% | 0% | $3,850,580 |
| LPL Financial LLC | 1.2% | 88,840 | +22% | 0% | $3,604,239 |
| Per Stirling Capital Management, LLC. | 1% | 75,550 | -0.39% | 0.37% | $3,065,064 |
| SMART Wealth LLC | 0.97% | 70,896 | -15% | 1.1% | $2,876,262 |
| Tanglewood Legacy Advisors, LLC | 0.93% | 67,971 | -3.9% | 1.1% | $2,757,584 |
| Cambridge Investment Research Advisors, Inc. | 0.75% | 54,242 | -5% | 0.01% | $2,201,000 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.67% | 48,767 | +7.9% | 0.13% | $1,978,477 |
| CITY HOLDING CO | 0.66% | 48,307 | -16% | 0.25% | $1,959,331 |
| Janney Montgomery Scott LLC | 0.54% | 39,150 | +6.7% | 0% | $1,588,000 |
| HARBOUR INVESTMENTS, INC. | 0.51% | 37,304 | -0.29% | 0.03% | $1,513,423 |
| Farther Finance Advisors, LLC | 0.51% | 37,175 | +369% | 0.02% | $1,508,182 |
| Brookstone Capital Management | 0.5% | 36,488 | -1.9% | 0.02% | $1,480,317 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,254 | $1,053,006 | -$13,357 | 4,163.49% | 2 |
| 2025 Q3 | 4,037,515 | $163,653,875 | -$44,773,282 | 4,057% | 107 |
| 2025 Q2 | 5,172,041 | $201,502,337 | +$4,147,970 | 3,899% | 116 |
| 2025 Q1 | 4,958,241 | $182,303,202 | +$33,291,607 | 3,677% | 111 |
| 2024 Q4 | 3,858,432 | $143,915,193 | -$67,341,870 | 3,735% | 93 |
| 2024 Q3 | 5,675,558 | $207,278,183 | -$83,995,949 | 3,652% | 91 |
| 2024 Q2 | 7,896,774 | $279,795,843 | -$12,522,808 | 3,543.11% | 93 |
| 2024 Q1 | 8,352,989 | $287,622,287 | +$176,355,348 | 3,444% | 89 |
| 2023 Q4 | 75,776 | $2,503,283 | 3,303.53% | 1 | |
| 2023 Q3 | 5,493,696 | $169,259,737 | -$10,632,692 | 3,081% | 36 |
| 2023 Q2 | 5,817,907 | $181,461,355 | +$23,246,340 | 3,119.02% | 43 |
| 2023 Q1 | 5,073,761 | $150,085,336 | +$149,499,639 | 2,958.07% | 37 |