| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 17% | -20% | $25,246,385 | -$6,167,349 | 3,425,561 | -20% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 2.7% | 542,998 | -1.6% | 0.01% | $4,083,442 |
| ROYAL BANK OF CANADA | 2% | 405,101 | -2.8% | 0% | $2,986,000 |
| GraniteShares Advisors LLC | 2% | 401,260 | +9.7% | 1.7% | $2,957,286 |
| Invesco Ltd. | 1.6% | 328,309 | -0.98% | 0% | $2,419,637 |
| AMERIPRISE FINANCIAL INC | 1.5% | 304,542 | +11% | 0% | $2,244,931 |
| LPL Financial LLC | 1.4% | 289,346 | -3% | 0% | $2,132,479 |
| MORGAN STANLEY | 1.3% | 270,321 | -1.1% | 0% | $1,992,266 |
| Whipplewood Advisors, LLC | 1% | 206,769 | +6.4% | 1% | $1,523,888 |
| BANK OF AMERICA CORP /DE/ | 0.92% | 186,336 | +6.5% | 0% | $1,373,299 |
| Everstar Asset Management, LLC | 0.88% | 178,818 | +12% | 0.75% | $1,317,892 |
| WELLS FARGO & COMPANY/MN | 0.81% | 163,454 | -37% | 0% | $1,204,651 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.67% | 134,782 | 0.01% | $993,343 | |
| Fiera Capital Corp | 0.57% | 114,805 | +20% | 0% | $846,113 |
| Shaker Financial Services, LLC | 0.45% | 91,212 | 0.24% | $687,739 | |
| Bramshill Investments, LLC | 0.42% | 84,069 | -2.3% | 0.04% | $619,589 |
| Comprehensive Money Management Services LLC | 0.41% | 83,775 | +8.9% | 0.44% | $617,422 |
| Wealthstar Advisors, LLC | 0.41% | 82,495 | +42% | 0.24% | $607,989 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.38% | 76,386 | 0.04% | $562,965 | |
| RAYMOND JAMES FINANCIAL INC | 0.37% | 74,744 | +4.2% | 0% | $550,864 |
| Capital Analysts, LLC | 0.34% | 67,855 | +0.27% | 0.01% | $500,000 |
| Smith Asset Management Co., LLC | 0.33% | 67,556 | -0.36% | 0.43% | $497,886 |
| Valeo Financial Advisors, LLC | 0.27% | 54,555 | -21% | 0.01% | $402,070 |
| Kovack Advisors, Inc. | 0.23% | 47,178 | -6.1% | 0.03% | $347,702 |
| IHT Wealth Management, LLC | 0.23% | 47,000 | 0% | 0.01% | $346,390 |
| Dynamic Advisor Solutions LLC | 0.22% | 45,137 | +5% | 0.01% | $332,660 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 94,397 | $697,176 | -$31,851 | $7.39 | 3 |
| 2025 Q3 | 4,657,229 | $34,421,531 | +$2,155,357 | $7.37 | 48 |
| 2025 Q2 | 4,363,182 | $33,726,863 | +$858,424 | $7.73 | 45 |
| 2025 Q1 | 4,249,998 | $36,455,477 | -$109,758 | $8.05 | 47 |
| 2024 Q4 | 4,527,169 | $34,951,976 | -$47,839 | $7.70 | 42 |
| 2024 Q3 | 4,193,456 | $33,239,170 | -$4,135,471 | $7.93 | 40 |
| 2024 Q2 | 4,619,037 | $33,901,309 | -$3,525,289 | $7.34 | 39 |
| 2024 Q1 | 5,082,280 | $36,749,910 | -$8,110,721 | $7.23 | 38 |
| 2023 Q4 | 6,176,045 | $42,946,016 | -$8,044,128 | $6.95 | 44 |
| 2023 Q3 | 7,598,475 | $49,302,974 | +$3,931,809 | $6.49 | 49 |
| 2023 Q2 | 6,991,494 | $45,026,553 | -$4,304,770 | $6.44 | 46 |
| 2023 Q1 | 7,664,443 | $49,323,206 | -$23,867 | $6.44 | 45 |
| 2022 Q4 | 7,662,923 | $50,106,574 | -$244,583 | $6.54 | 47 |
| 2022 Q3 | 7,340,184 | $45,217,084 | +$815,768 | $6.16 | 43 |
| 2022 Q2 | 7,497,432 | $49,559,118 | +$1,790,263 | $6.61 | 50 |
| 2022 Q1 | 7,965,675 | $61,970,233 | +$1,203,705 | $7.78 | 52 |
| 2021 Q4 | 7,832,016 | $70,572,362 | -$11,751,388 | $9.01 | 53 |
| 2021 Q3 | 8,086,873 | $73,676,477 | -$270,720 | $9.11 | 53 |
| 2021 Q2 | 8,116,396 | $75,891,753 | -$458,190 | $9.35 | 54 |
| 2021 Q1 | 8,177,220 | $73,277,603 | +$4,541,031 | $8.96 | 52 |
| 2020 Q4 | 7,596,256 | $70,347,649 | +$2,311,911 | $9.26 | 57 |
| 2020 Q3 | 7,325,951 | $61,475,649 | +$1,738,931 | $8.39 | 50 |
| 2020 Q2 | 7,066,442 | $59,998,764 | +$10,978,443 | $8.49 | 48 |
| 2020 Q1 | 5,845,616 | $44,725,559 | +$3,087,884 | $7.65 | 48 |
| 2019 Q4 | 5,365,535 | $51,964,148 | -$2,037,345 | $9.68 | 48 |
| 2019 Q3 | 5,440,314 | $50,012,569 | -$3,884,184 | $9.19 | 47 |
| 2019 Q2 | 5,861,689 | $54,632,718 | +$1,579,131 | $9.32 | 44 |
| 2019 Q1 | 5,825,235 | $52,367,339 | -$495,809 | $8.99 | 48 |
| 2018 Q4 | 5,890,463 | $48,512,465 | -$4,926,053 | $8.23 | 45 |
| 2018 Q3 | 6,420,315 | $55,666,971 | -$6,869,517 | $8.67 | 50 |
| 2018 Q2 | 7,134,129 | $62,432,063 | +$1,834,985 | $8.75 | 51 |
| 2018 Q1 | 6,995,284 | $65,692,799 | +$2,349,553 | $9.39 | 50 |
| 2017 Q4 | 6,626,540 | $66,130,477 | +$606,388 | $9.98 | 47 |
| 2017 Q3 | 6,469,351 | $65,162,000 | -$4,579,368 | $10.07 | 41 |
| 2017 Q2 | 6,983,254 | $69,080,000 | +$6,686,422 | $9.89 | 43 |
| 2017 Q1 | 6,353,673 | $59,365,870 | -$8,114,484 | $9.34 | 53 |
| 2016 Q4 | 7,406,243 | $67,396,006 | +$1,794,460 | $9.10 | 48 |
| 2016 Q3 | 7,177,546 | $69,227,940 | -$9,354,564 | $9.65 | 50 |
| 2016 Q2 | 8,157,773 | $75,543,256 | -$4,254,275 | $9.26 | 52 |
| 2016 Q1 | 8,607,802 | $75,584,935 | -$2,187,902 | $8.78 | 49 |
| 2015 Q4 | 8,250,537 | $70,703,952 | +$3,759,952 | $8.57 | 46 |
| 2015 Q3 | 7,437,326 | $61,941,235 | +$430,987 | $8.33 | 45 |
| 2015 Q2 | 7,343,452 | $66,170,601 | +$4,106,126 | $9.01 | 52 |
| 2015 Q1 | 6,123,184 | $56,758,805 | +$4,761,463 | $9.27 | 56 |
| 2014 Q4 | 5,590,997 | $50,816,727 | +$548,766 | $9.09 | 52 |
| 2014 Q3 | 5,317,671 | $51,580,230 | +$5,490,620 | $9.70 | 45 |
| 2014 Q2 | 3,394,619 | $34,474,383 | +$3,626,055 | $10.16 | 47 |
| 2014 Q1 | 4,945,171 | $48,967,362 | +$7,917,438 | $9.90 | 42 |