| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 9.6% | -13% | $8,315,026 | -$1,276,436 | 723,675 | -13% | First Trust Portfolios L.P. | 30 Jun 2025 |
| OSAIC HOLDINGS, INC. | 5.5% | $4,896,318 | 412,148 | OSAIC HOLDINGS, INC. | 31 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 1.9% | 144,636 | +28% | 0% | $1,724,865 |
| MORGAN STANLEY | 1.9% | 144,464 | +1% | 0% | $1,716,246 |
| AMERIPRISE FINANCIAL INC | 1.8% | 136,424 | +14% | 0% | $1,620,718 |
| Smith Asset Management Co., LLC | 1.7% | 126,475 | -1.5% | 1.3% | $1,502,542 |
| 1607 Capital Partners, LLC | 1.3% | 95,050 | -4.5% | 0.09% | $1,129,194 |
| Cerity Partners LLC | 1.2% | 90,294 | 0% | 0% | $1,072,693 |
| Fiera Capital Corp | 0.98% | 73,423 | +21% | 0% | $872,265 |
| RAYMOND JAMES FINANCIAL INC | 0.94% | 70,684 | -6% | 0% | $839,729 |
| UBS Group AG | 0.82% | 61,403 | +1.7% | 0% | $729,468 |
| Sowell Financial Services LLC | 0.81% | 60,435 | -0.68% | 0.03% | $717,969 |
| Dynamic Advisor Solutions LLC | 0.76% | 56,972 | -0.69% | 0.02% | $676,830 |
| GUGGENHEIM CAPITAL LLC | 0.72% | 54,081 | -24% | 0% | $642,482 |
| Sanctuary Advisors, LLC | 0.48% | 35,868 | +100% | 0% | $419,287 |
| Shaker Financial Services, LLC | 0.45% | 33,791 | +2.8% | 0.14% | $407,268 |
| ROYAL BANK OF CANADA | 0.45% | 33,584 | +10% | 0% | $399,000 |
| BANK OF AMERICA CORP /DE/ | 0.45% | 33,457 | -15% | 0% | $397,473 |
| WELLS FARGO & COMPANY/MN | 0.32% | 24,157 | +30% | 0% | $286,988 |
| NewEdge Advisors, LLC | 0.27% | 20,270 | 0% | 0% | $240,808 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.2% | 14,984 | 0% | 0.01% | $176,961 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 14,895 | 0% | $176,953 | |
| Cetera Investment Advisers | 0.18% | 13,816 | +17% | 0% | $164,137 |
| Huntleigh Advisors, Inc. | 0.18% | 13,391 | -16% | 0.03% | $159,085 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.05% | 3,762 | -3.5% | 0% | $44,694 |
| Advisory Services Network, LLC | 0.04% | 3,137 | 0% | $37,268 | |
| COMERICA BANK | 0.04% | 2,796 | 0% | 0% | $33,216 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 55,628 | $656,861 | -$31,221 | 1,180.79% | 2 |
| 2025 Q3 | 1,370,309 | $16,284,004 | +$291,229 | 1,188% | 32 |
| 2025 Q2 | 1,325,602 | $15,636,396 | -$1,206,828 | 1,180% | 30 |
| 2025 Q1 | 1,430,300 | $16,568,207 | +$438,993 | 1,158% | 33 |
| 2024 Q4 | 1,245,857 | $14,125,243 | -$53,337,800 | 1,133% | 29 |
| 2024 Q3 | 5,425,142 | $69,802,291 | -$5,247,097 | 1,287% | 42 |
| 2024 Q2 | 5,877,985 | $71,775,040 | +$5,854,631 | 1,221% | 46 |
| 2024 Q1 | 5,374,729 | $67,081,381 | +$2,328,063 | 1,248% | 47 |
| 2023 Q4 | 4,690,583 | $59,841,665 | +$435,758 | 1,277% | 43 |
| 2023 Q3 | 5,366,923 | $63,602,489 | +$2,355,381 | 1,185% | 46 |
| 2023 Q2 | 5,146,599 | $63,627,640 | +$2,589,171 | 1,236% | 43 |
| 2023 Q1 | 4,938,073 | $62,709,406 | +$788,276 | 1,270% | 45 |
| 2022 Q4 | 4,844,519 | $61,866,153 | +$5,525,170 | 1,277% | 44 |
| 2022 Q3 | 4,468,784 | $49,830,000 | -$1,139,090 | 1,114.87% | 43 |
| 2022 Q2 | 4,545,216 | $61,681,000 | +$2,824,097 | 1,356.95% | 44 |
| 2022 Q1 | 4,565,237 | $67,833,128 | -$2,366,665 | 1,485.92% | 50 |
| 2021 Q4 | 4,723,864 | $82,612,625 | -$242,878 | 1,748.8% | 47 |
| 2021 Q3 | 4,502,516 | $81,218,676 | -$2,268,119 | 1,803.05% | 44 |
| 2021 Q2 | 4,625,211 | $86,010,000 | -$321,328 | 1,859.95% | 42 |
| 2021 Q1 | 4,644,631 | $81,809,359 | +$1,922,755 | 1,761.03% | 45 |
| 2020 Q4 | 4,523,172 | $81,856,000 | +$9,978 | 1,809.79% | 41 |
| 2020 Q3 | 4,225,756 | $70,015,607 | -$5,726,589 | 1,656.03% | 37 |
| 2020 Q2 | 4,823,318 | $79,001,000 | +$8,614,404 | 1,637.95% | 35 |
| 2020 Q1 | 4,266,386 | $58,566,357 | +$3,625,809 | 1,372.97% | 31 |
| 2019 Q4 | 4,075,942 | $74,290,306 | -$1,884,799 | 1,823% | 33 |
| 2019 Q3 | 4,184,688 | $72,867,000 | +$1,435,494 | 1,742% | 32 |
| 2019 Q2 | 4,104,791 | $70,399,000 | +$693,320 | 1,714.96% | 36 |
| 2019 Q1 | 4,092,507 | $67,361,000 | -$4,084,031 | 1,646.03% | 34 |
| 2018 Q4 | 4,541,454 | $67,989,000 | +$7,734,831 | 1,497.92% | 38 |
| 2018 Q3 | 3,957,258 | $64,077,000 | +$3,825,124 | 1,620.01% | 33 |
| 2018 Q2 | 3,682,446 | $61,677,427 | +$448,841 | 1,674.94% | 36 |
| 2018 Q1 | 3,657,870 | $61,196,421 | -$156,156 | 1,673.04% | 36 |
| 2017 Q4 | 3,659,581 | $65,869,832 | -$2,754,229 | 1,799.94% | 36 |
| 2017 Q3 | 3,809,171 | $69,440,000 | -$11,844,798 | 1,823% | 37 |
| 2017 Q2 | 4,460,764 | $79,460,000 | -$5,069,143 | 1,780.91% | 41 |
| 2017 Q1 | 4,747,225 | $82,720,000 | -$2,137,045 | 1,742.08% | 41 |
| 2016 Q4 | 4,795,061 | $82,088,000 | +$3,159,298 | 1,711.87% | 36 |
| 2016 Q3 | 4,689,655 | $82,964,000 | -$5,922,685 | 1,769.01% | 37 |
| 2016 Q2 | 4,947,737 | $84,344,000 | -$14,766,485 | 1,704.03% | 36 |
| 2016 Q1 | 5,865,510 | $96,713,000 | -$8,365,820 | 1,648.97% | 39 |
| 2015 Q4 | 6,377,269 | $100,774,000 | -$5,006,985 | 1,580% | 38 |
| 2015 Q3 | 6,651,269 | $105,282,855 | +$659,067 | 1,582.94% | 36 |
| 2015 Q2 | 6,624,258 | $113,603,397 | +$2,486,013 | 1,715% | 33 |
| 2015 Q1 | 6,584,991 | $116,495,785 | -$937,099 | 1,769% | 39 |
| 2014 Q4 | 6,468,427 | $115,005,747 | +$4,336,258 | 1,778.01% | 38 |
| 2014 Q3 | 6,215,491 | $113,047,353 | +$4,214,940 | 1,818.97% | 33 |
| 2014 Q2 | 5,984,746 | $111,853,502 | +$5,866,897 | 1,868.92% | 35 |
| 2014 Q1 | 5,713,416 | $103,927,353 | +$10,097,446 | 1,819.01% | 40 |