| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 20% | $46,691,889 | 1,683,185 | First Trust Portfolios L.P. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | 12% | 1,025,033 | +14% | 11% | $29,367,195 |
| Cetera Investment Advisers | 5.2% | 435,435 | +41% | 0.01% | $12,475,229 |
| LPL Financial LLC | 3.3% | 281,995 | +243% | 0% | $8,079,144 |
| RAYMOND JAMES FINANCIAL INC | 3.1% | 262,742 | +1142257% | 0% | $7,527,558 |
| ENVESTNET ASSET MANAGEMENT INC | 2.2% | 187,650 | +8.2% | 0% | $5,376,183 |
| OSAIC HOLDINGS, INC. | 1.1% | 94,708 | +466% | 0% | $2,558,097 |
| Private Advisor Group, LLC | 0.76% | 63,816 | +1.8% | 0.01% | $1,828,326 |
| ROYAL BANK OF CANADA | 0.7% | 59,117 | +332% | 0% | $1,694,000 |
| PRECEDENT WEALTH PARTNERS, LLC | 0.66% | 55,838 | +8.5% | 0.35% | $1,599,749 |
| RiverTree Advisors, LLC | 0.64% | 54,486 | 1% | $1,561,024 | |
| Jaffetilchin Investment Partners, LLC | 0.51% | 42,674 | +13% | 0.07% | $1,222,609 |
| Cambridge Investment Research Advisors, Inc. | 0.42% | 35,823 | +7.3% | 0% | $1,026,000 |
| SteelPeak Wealth, LLC | 0.4% | 33,700 | 0.03% | $965,505 | |
| Capital Investment Advisory Services, LLC | 0.37% | 31,499 | +28% | 0.07% | $902,435 |
| FIRST TRUST ADVISORS LP | 0.36% | 30,603 | +138% | 0% | $876,775 |
| JANE STREET GROUP, LLC | 0.34% | 29,150 | 0% | $835,148 | |
| STEPHENS INC /AR/ | 0.32% | 27,336 | +22% | 0.01% | $783,170 |
| Stratos Wealth Partners, LTD. | 0.3% | 25,193 | +114% | 0.01% | $721,799 |
| STIFEL FINANCIAL CORP | 0.28% | 23,540 | 0% | $674,435 | |
| Intrua Financial, LLC | 0.26% | 21,996 | 0.07% | $630,178 | |
| OLD MISSION CAPITAL LLC | 0.26% | 21,578 | -70% | 0.02% | $618,209 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.22% | 18,717 | +90% | 0% | $540,556 |
| Core Wealth Partners LLC | 0.22% | 18,172 | +22% | 0.24% | $520,628 |
| Janney Montgomery Scott LLC | 0.21% | 18,008 | -48% | 0% | $516,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.21% | 17,640 | 0% | $505,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 81,934 | $2,290,430 | +$207,299 | 2,813.99% | 2 |
| 2025 Q3 | 3,056,474 | $87,416,708 | +$29,329,494 | 2,865% | 45 |
| 2025 Q2 | 2,401,579 | $63,270,234 | +$21,075,945 | 2,678% | 35 |
| 2025 Q1 | 1,637,575 | $36,583,779 | +$19,348,528 | 2,233.99% | 28 |
| 2024 Q4 | 771,295 | $18,586,979 | +$7,261,035 | 2,409.68% | 17 |
| 2024 Q3 | 485,593 | $12,160,366 | +$4,538,340 | 2,499% | 16 |
| 2024 Q2 | 308,017 | $7,416,089 | +$2,565,086 | 2,415% | 16 |
| 2024 Q1 | 264,121 | $5,659,347 | -$10,399,938 | 2,262.92% | 8 |
| 2023 Q4 | 792,476 | $14,693,180 | +$6,607,607 | 2,127.08% | 8 |
| 2023 Q3 | 477,011 | $7,648,451 | +$7,648,451 | 1,749.93% | 4 |