| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 25% | 153,955 | 0% | 0.06% | $9,890,085 |
| OSAIC HOLDINGS, INC. | 2.5% | 15,716 | -2.4% | 0% | $978,609 |
| ENVESTNET ASSET MANAGEMENT INC | 1.8% | 11,057 | +10% | 0% | $710,303 |
| Fermata Advisors, LLC | 1.6% | 9,861 | -4.8% | 0.16% | $633,472 |
| Koshinski Asset Management, Inc. | 0.86% | 5,316 | 0% | 0.02% | $341,500 |
| RiverFront Investment Group, LLC | 0.85% | 5,263 | 0% | 0.01% | $338,096 |
| Main Street Financial Solutions, LLC | 0.75% | 4,667 | -9% | 0.02% | $299,782 |
| Prospera Financial Services Inc | 0.65% | 4,035 | +0.1% | 0% | $259,414 |
| Stratos Wealth Partners, LTD. | 0.59% | 3,637 | -40% | 0% | $233,641 |
| GAMMA Investing LLC | 0.39% | 2,442 | 0% | 0.01% | $156,874 |
| UBS Group AG | 0.38% | 2,360 | -4% | 0% | $151,606 |
| NewEdge Advisors, LLC | 0.3% | 1,857 | -4.2% | 0% | $119,300 |
| JPMORGAN CHASE & CO | 0.17% | 1,077 | 0% | 0% | $69,187 |
| EVOLUTION WEALTH MANAGEMENT INC. | 0.04% | 276 | 0% | 0.02% | $17,730 |
| MORGAN STANLEY | 0.03% | 200 | 0% | 0% | $12,848 |
| BANK OF AMERICA CORP /DE/ | 0% | 0 | -100% | $0 | |
| WELLS FARGO & COMPANY/MN | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,322 | $826,415 | +$1,274 | $67.07 | 2 |
| 2025 Q3 | 221,719 | $14,212,447 | -$196,240 | $64.24 | 15 |
| 2025 Q2 | 224,798 | $13,518,867 | -$1,662,516 | $60.14 | 17 |
| 2025 Q1 | 255,438 | $14,224,790 | -$3,402,875 | $55.69 | 13 |
| 2024 Q4 | 314,395 | $18,201,394 | -$538,625 | $57.91 | 16 |
| 2024 Q3 | 323,719 | $18,664,947 | -$763,722 | $57.66 | 15 |
| 2024 Q2 | 338,779 | $18,389,775 | -$1,756,006 | $54.27 | 17 |
| 2024 Q1 | 371,747 | $19,655,920 | -$4,277,374 | $52.88 | 15 |
| 2023 Q4 | 453,362 | $21,491,814 | -$639,947 | $47.40 | 15 |
| 2023 Q3 | 473,790 | $20,224,809 | +$898,740 | $42.67 | 18 |
| 2023 Q2 | 452,575 | $19,957,901 | -$1,869,467 | $44.09 | 18 |
| 2023 Q1 | 496,089 | $20,627,630 | -$7,009,705 | $41.57 | 19 |
| 2022 Q4 | 673,017 | $27,127,240 | -$3,562,612 | $40.27 | 21 |
| 2022 Q3 | 806,291 | $30,072,000 | -$4,017,339 | $37.22 | 19 |
| 2022 Q2 | 879,220 | $35,018,000 | +$4,589,148 | $39.76 | 19 |
| 2022 Q1 | 805,017 | $37,593,451 | -$11,254,430 | $46.77 | 21 |
| 2021 Q4 | 1,007,951 | $48,137,221 | -$9,767,651 | $47.78 | 21 |
| 2021 Q3 | 1,242,269 | $54,882,508 | -$13,419,709 | $44.14 | 19 |
| 2021 Q2 | 1,505,414 | $67,224,000 | -$1,034,478 | $44.65 | 16 |
| 2021 Q1 | 1,568,167 | $64,812,000 | -$3,382,028 | $41.25 | 18 |
| 2020 Q4 | 1,649,125 | $64,902,000 | -$6,378,214 | $39.35 | 18 |
| 2020 Q3 | 1,811,139 | $63,532,000 | -$8,071,189 | $34.96 | 18 |
| 2020 Q2 | 1,980,699 | $64,538,000 | -$33,374,737 | $32.47 | 18 |
| 2020 Q1 | 2,981,440 | $79,195,000 | -$4,909,025 | $26.56 | 17 |
| 2019 Q4 | 3,185,699 | $113,695,000 | +$16,583,549 | $35.69 | 19 |
| 2019 Q3 | 3,300,525 | $108,830,000 | -$12,331,070 | $32.98 | 16 |
| 2019 Q2 | 3,674,071 | $122,630,000 | +$1,692,696 | $33.36 | 19 |
| 2019 Q1 | 3,699,445 | $121,358,000 | -$3,644,621 | $32.89 | 22 |
| 2018 Q4 | 3,747,689 | $108,807,000 | -$8,926,480 | $29.02 | 20 |
| 2018 Q3 | 4,020,323 | $144,587,000 | +$27,062,758 | $35.98 | 17 |
| 2018 Q2 | 3,263,143 | $111,399,000 | +$8,191,199 | $34.13 | 15 |
| 2018 Q1 | 3,033,063 | $97,298,000 | +$61,905,128 | $32.09 | 19 |
| 2017 Q4 | 1,144,730 | $37,515,000 | +$3,407,465 | $32.72 | 15 |
| 2017 Q3 | 1,038,435 | $31,874,000 | +$3,909,972 | $30.68 | 14 |
| 2017 Q2 | 911,017 | $26,897,816 | +$11,382,048 | $29.54 | 10 |
| 2017 Q1 | 526,950 | $15,171,000 | +$6,230,904 | $28.82 | 13 |
| 2016 Q4 | 310,377 | $8,439,000 | +$4,627,033 | $27.31 | 6 |
| 2016 Q3 | 139,967 | $3,622,000 | +$3,622,002 | $25.87 | 5 |