| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 8% | $12,025,081 | 1,224,550 | Advisors Asset Management, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 6.2% | 958,805 | -14% | 0.16% | $9,511,346 |
| GUGGENHEIM CAPITAL LLC | 3.3% | 503,782 | -3.7% | 0.04% | $4,997,517 |
| RAYMOND JAMES FINANCIAL INC | 2.2% | 341,793 | +45% | 0% | $3,390,579 |
| MORGAN STANLEY | 1.9% | 286,402 | -19% | 0% | $2,841,111 |
| Invesco Ltd. | 1.8% | 279,861 | +30% | 0% | $2,776,221 |
| Marks Group Wealth Management, Inc | 1.3% | 199,864 | 0% | 0.18% | $1,982,651 |
| LPL Financial LLC | 1.1% | 164,812 | +4.9% | 0% | $1,634,938 |
| Integrated Wealth Concepts LLC | 0.87% | 133,046 | -2.6% | 0.01% | $1,319,816 |
| UBS Group AG | 0.84% | 129,601 | -21% | 0% | $1,285,643 |
| ROYAL BANK OF CANADA | 0.64% | 98,192 | +42% | 0% | $974,000 |
| OSAIC HOLDINGS, INC. | 0.61% | 93,792 | +3.7% | 0% | $930,889 |
| Baird Financial Group, Inc. | 0.59% | 90,447 | -21% | 0% | $897,234 |
| WELLS FARGO & COMPANY/MN | 0.33% | 50,395 | -17% | 0% | $499,921 |
| Kovack Advisors, Inc. | 0.31% | 47,954 | +1.4% | 0.04% | $475,704 |
| Round Rock Advisors, LLC | 0.31% | 47,168 | 0% | 0.07% | $467,907 |
| Cetera Investment Advisers | 0.25% | 38,261 | +51% | 0% | $379,551 |
| UHLMANN PRICE SECURITIES, LLC | 0.24% | 37,062 | +2.6% | 0.22% | $367,655 |
| ENVESTNET ASSET MANAGEMENT INC | 0.24% | 36,143 | -17% | 0% | $358,535 |
| Shaker Financial Services, LLC | 0.16% | 24,428 | 0.08% | $242,326 | |
| NWF Advisory Services Inc. | 0.16% | 23,950 | +4.4% | 0.03% | $237,584 |
| Global Assets Advisory, LLC | 0.14% | 21,127 | 0% | 0.06% | $209,580 |
| JANE STREET GROUP, LLC | 0.13% | 19,742 | 0% | $195,841 | |
| Cambridge Investment Research Advisors, Inc. | 0.13% | 19,406 | +0.46% | 0% | $193,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.11% | 17,471 | 0% | 0% | $173,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 16,016 | +0.28% | 0% | $158,879 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,743,682 | $37,137,995 | -$1,173,122 | $9.92 | 40 |
| 2025 Q2 | 3,872,428 | $38,454,082 | +$2,230,870 | $9.93 | 36 |
| 2025 Q1 | 3,648,609 | $35,802,306 | -$1,319,902 | $9.82 | 35 |
| 2024 Q4 | 3,808,208 | $35,045,204 | -$2,588,130 | $9.20 | 40 |
| 2024 Q3 | 4,008,393 | $38,078,489 | -$8,887,017 | $9.50 | 43 |
| 2024 Q2 | 4,911,289 | $43,471,885 | -$27,769,606 | $8.85 | 39 |
| 2024 Q1 | 5,899,080 | $72,075,509 | +$82,709 | $9.04 | 38 |
| 2023 Q4 | 5,753,891 | $49,026,218 | +$4,117,128 | $8.52 | 45 |
| 2023 Q3 | 5,238,686 | $43,480,015 | +$7,278,733 | $8.30 | 47 |
| 2023 Q2 | 4,356,442 | $37,202,066 | +$1,685,200 | $8.54 | 44 |
| 2023 Q1 | 4,160,907 | $35,528,519 | +$870,233 | $8.54 | 46 |
| 2022 Q4 | 4,036,400 | $180,322,163 | +$1,175,677 | $8.70 | 43 |
| 2022 Q3 | 3,903,013 | $32,903,995 | +$1,836,988 | $8.43 | 35 |
| 2022 Q2 | 3,684,439 | $33,561,000 | +$752,436 | $9.11 | 32 |
| 2022 Q1 | 3,776,001 | $36,550,000 | -$1,197,113 | $9.68 | 35 |
| 2021 Q4 | 3,875,077 | $40,184,000 | -$5,177,101 | $10.37 | 30 |
| 2021 Q3 | 4,398,108 | $43,622,000 | -$4,443,862 | $9.91 | 33 |
| 2021 Q2 | 4,854,158 | $47,617,000 | -$17,302,439 | $9.81 | 40 |
| 2021 Q1 | 6,633,045 | $63,476,417 | +$2,970,330 | $9.57 | 41 |
| 2020 Q4 | 6,227,734 | $54,493,000 | +$5,233,743 | $8.75 | 42 |
| 2020 Q3 | 5,642,264 | $47,045,000 | +$4,469,679 | $8.34 | 42 |
| 2020 Q2 | 5,165,060 | $42,304,000 | +$555,363 | $8.19 | 44 |
| 2020 Q1 | 5,006,462 | $38,353,000 | +$2,903,564 | $7.66 | 40 |
| 2019 Q4 | 4,541,771 | $47,598,000 | +$1,355,694 | $10.48 | 34 |
| 2019 Q3 | 4,425,345 | $45,754,000 | -$3,536,861 | $10.34 | 34 |
| 2019 Q2 | 4,753,774 | $50,866,000 | -$7,103,240 | $10.70 | 37 |
| 2019 Q1 | 5,417,764 | $58,415,000 | +$396,017 | $10.79 | 41 |
| 2018 Q4 | 5,508,108 | $50,686,000 | +$1,906,730 | $9.20 | 45 |
| 2018 Q3 | 5,298,859 | $60,619,736 | +$1,209,863 | $11.44 | 36 |
| 2018 Q2 | 5,192,393 | $60,105,002 | +$1,615,158 | $11.58 | 35 |
| 2018 Q1 | 5,066,390 | $55,505,729 | +$6,703,415 | $10.91 | 42 |
| 2017 Q4 | 4,452,104 | $50,887,717 | +$892,243 | $11.43 | 39 |
| 2017 Q3 | 4,557,792 | $52,465,000 | -$1,953,677 | $11.51 | 43 |
| 2017 Q2 | 4,738,430 | $51,222,000 | -$1,447,553 | $10.81 | 43 |
| 2017 Q1 | 4,881,974 | $51,159,000 | -$2,006,178 | $10.48 | 33 |
| 2016 Q4 | 5,080,309 | $49,947,000 | +$3,757,770 | $9.83 | 37 |
| 2016 Q3 | 4,681,489 | $47,360,000 | -$1,707,433 | $10.12 | 31 |
| 2016 Q2 | 4,855,345 | $47,897,000 | +$76,760 | $9.87 | 29 |
| 2016 Q1 | 4,828,596 | $49,241,000 | +$2,567,271 | $10.20 | 29 |
| 2015 Q4 | 4,576,805 | $47,833,000 | +$1,530,092 | $10.45 | 29 |
| 2015 Q3 | 4,429,563 | $47,529,000 | +$834,475 | $10.73 | 23 |
| 2015 Q2 | 4,348,764 | $54,378,451 | +$15,353,050 | $12.51 | 23 |
| 2015 Q1 | 3,124,799 | $37,332,479 | +$6,301,971 | $11.96 | 24 |
| 2014 Q4 | 2,594,803 | $29,785,761 | -$1,810,318 | $11.48 | 26 |
| 2014 Q3 | 2,713,649 | $33,368,520 | +$3,093,980 | $12.30 | 29 |
| 2014 Q2 | 2,522,709 | $31,091,638 | +$29,939,638 | $12.33 | 28 |
| 2014 Q1 | 17,210 | $206,000 | +$206,000 | $11.97 | 1 |