| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 21% | $40,972,785 | 5,463,038 | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2.1% | 552,036 | +7% | 0% | $4,140,270 |
| LPL Financial LLC | 2.1% | 551,896 | +0.73% | 0% | $4,139,220 |
| GUGGENHEIM CAPITAL LLC | 1.6% | 411,557 | -26% | 0.02% | $3,086,678 |
| Invesco Ltd. | 1.2% | 316,525 | +22% | 0% | $2,373,938 |
| WELLS FARGO & COMPANY/MN | 0.98% | 255,349 | +18% | 0% | $1,915,119 |
| J.W. COLE ADVISORS, INC. | 0.92% | 237,490 | +15% | 0.03% | $1,781,174 |
| Uncommon Cents Investing LLC | 0.69% | 179,912 | +0.06% | 0.34% | $1,349,340 |
| AMERIPRISE FINANCIAL INC | 0.45% | 117,760 | +47% | 0% | $883,199 |
| HARBOUR INVESTMENTS, INC. | 0.41% | 105,712 | +9.8% | 0.02% | $792,840 |
| Bramshill Investments, LLC | 0.38% | 98,728 | -1.9% | 0.05% | $740,460 |
| MELFA WEALTH MANAGEMENT, INC. | 0.32% | 81,787 | 0% | 0.36% | $613,404 |
| Apollon Wealth Management, LLC | 0.19% | 49,777 | +71% | 0.01% | $373,324 |
| Equitable Holdings, Inc. | 0.19% | 49,343 | +7.3% | 0% | $370,073 |
| JANE STREET GROUP, LLC | 0.17% | 43,330 | 0% | $324,976 | |
| NewEdge Advisors, LLC | 0.17% | 43,294 | -8% | 0% | $324,705 |
| SeaCrest Wealth Management, LLC | 0.16% | 42,369 | +14% | 0.03% | $322,428 |
| OSAIC HOLDINGS, INC. | 0.15% | 39,907 | +29% | 0% | $301,447 |
| RAYMOND JAMES FINANCIAL INC | 0.13% | 32,997 | -0.23% | 0% | $247,480 |
| HighTower Advisors, LLC | 0.12% | 30,026 | 0% | 0% | $225,198 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.11% | 27,924 | -18% | 0% | $209,000 |
| AlphaCore Capital LLC | 0.09% | 24,000 | -7.7% | 0.01% | $180,000 |
| HRT FINANCIAL LP | 0.07% | 19,112 | 0% | $143,000 | |
| UBS Group AG | 0.07% | 17,711 | +27% | 0% | $132,833 |
| Capital Investment Advisors, LLC | 0.07% | 17,655 | -12% | 0% | $132,412 |
| MRA Advisory Group | 0.07% | 17,261 | +11% | 0.06% | $129,461 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,117 | $105,738 | +$1,558 | $7.49 | 1 |
| 2025 Q3 | 3,517,239 | $26,382,730 | +$495,249 | $7.50 | 42 |
| 2025 Q2 | 3,491,829 | $26,468,334 | +$1,080,687 | $7.58 | 41 |
| 2025 Q1 | 3,348,962 | $25,585,156 | -$1,086,455 | $7.64 | 37 |
| 2024 Q4 | 3,493,535 | $26,173,289 | +$68,229 | $7.49 | 38 |
| 2024 Q3 | 3,439,676 | $29,821,071 | +$3,803,034 | $8.67 | 31 |
| 2024 Q2 | 2,989,239 | $23,375,551 | +$65,189 | $7.82 | 36 |
| 2024 Q1 | 3,277,616 | $26,412,474 | -$4,276,645 | $8.06 | 34 |
| 2023 Q4 | 26,832 | $207,143 | +$207,143 | $7.72 | 1 |
| 2023 Q3 | 2,495,643 | $18,793,156 | -$1,028,867 | $7.53 | 39 |
| 2023 Q2 | 3,186,083 | $23,862,527 | +$4,779,827 | $7.49 | 45 |
| 2023 Q1 | 2,532,587 | $21,624,370 | -$1,562,880 | $8.52 | 42 |
| 2022 Q4 | 2,721,500 | $23,187,122 | -$3,796,489 | $8.52 | 40 |
| 2022 Q3 | 3,122,544 | $24,684,000 | -$3,037,031 | $7.90 | 41 |
| 2022 Q2 | 3,482,821 | $29,175,000 | +$14,118,043 | $8.38 | 47 |
| 2022 Q1 | 1,745,583 | $19,934,000 | -$1,097,557 | $11.42 | 35 |
| 2021 Q4 | 1,875,310 | $23,310,000 | +$48,145 | $12.43 | 39 |
| 2021 Q3 | 1,950,683 | $24,696,000 | -$5,635,456 | $12.67 | 36 |
| 2021 Q2 | 2,293,072 | $30,431,000 | -$973,185 | $13.27 | 33 |
| 2021 Q1 | 2,366,644 | $30,500,942 | -$3,919,063 | $12.89 | 32 |
| 2020 Q4 | 2,649,681 | $30,977,000 | -$52,750,219 | $11.69 | 41 |
| 2020 Q3 | 7,437,139 | $82,486,000 | -$336,786 | $11.09 | 39 |
| 2020 Q2 | 7,426,903 | $76,867,000 | +$5,077,510 | $10.35 | 39 |
| 2020 Q1 | 6,785,705 | $58,897,000 | +$3,388,705 | $8.68 | 44 |
| 2019 Q4 | 6,509,013 | $80,383,000 | -$5,997,643 | $12.35 | 43 |
| 2019 Q3 | 6,902,626 | $83,309,000 | -$14,117,977 | $12.07 | 41 |
| 2019 Q2 | 8,104,028 | $94,818,000 | -$3,957,145 | $11.70 | 46 |
| 2019 Q1 | 8,303,395 | $93,745,000 | +$11,665,250 | $11.29 | 45 |
| 2018 Q4 | 7,504,385 | $72,644,000 | +$2,929,933 | $9.67 | 48 |
| 2018 Q3 | 7,173,474 | $78,550,975 | +$11,497,340 | $10.95 | 53 |
| 2018 Q2 | 6,026,925 | $65,248,000 | +$7,046,316 | $10.82 | 50 |
| 2018 Q1 | 5,375,282 | $59,905,000 | +$1,891,133 | $11.14 | 44 |
| 2017 Q4 | 5,205,594 | $61,215,000 | +$1,665,197 | $11.76 | 37 |
| 2017 Q3 | 4,982,085 | $60,578,000 | +$3,035,105 | $12.16 | 39 |
| 2017 Q2 | 4,511,301 | $53,643,285 | +$2,141,424 | $11.89 | 46 |
| 2017 Q1 | 4,819,238 | $57,223,699 | +$1,368,200 | $11.88 | 46 |
| 2016 Q4 | 4,645,951 | $54,198,000 | +$2,293,144 | $11.67 | 44 |
| 2016 Q3 | 4,039,087 | $47,845,164 | -$5,446,707 | $11.86 | 42 |
| 2016 Q2 | 4,688,726 | $51,325,000 | -$7,555,388 | $10.95 | 49 |
| 2016 Q1 | 5,322,364 | $56,366,284 | -$2,191,261 | $10.61 | 45 |
| 2015 Q4 | 5,585,585 | $56,361,000 | -$4,374,773 | $10.09 | 44 |
| 2015 Q3 | 5,904,611 | $60,130,000 | +$932,061 | $10.19 | 42 |
| 2015 Q2 | 5,763,737 | $67,867,732 | +$5,176,159 | $11.78 | 42 |
| 2015 Q1 | 5,393,495 | $66,578,191 | +$829,137 | $12.34 | 43 |
| 2014 Q4 | 5,239,103 | $64,403,874 | +$6,079,604 | $12.30 | 47 |
| 2014 Q3 | 4,688,715 | $60,532,025 | +$3,199,764 | $12.91 | 41 |
| 2014 Q2 | 4,423,959 | $61,269,147 | +$7,922,452 | $13.85 | 44 |
| 2014 Q1 | 3,672,518 | $50,023,652 | +$3,772,391 | $13.62 | 31 |