| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 10% | +54% | $14,412,561 | +$7,526,919 | 544,608 | +109% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 9.8% | 514,857 | 0% | 3.9% | $13,518,000 |
| MGO ONE SEVEN LLC | 7.2% | 375,893 | +1.6% | 0.23% | $9,869,710 |
| RAYMOND JAMES FINANCIAL INC | 6.1% | 319,160 | -2.1% | 0% | $8,380,088 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.9% | 255,992 | -0.87% | 0.01% | $6,721,000 |
| OSAIC HOLDINGS, INC. | 4.6% | 240,306 | -8.3% | 0.01% | $6,243,694 |
| Legacy Capital Wealth Partners, LLC | 3.1% | 164,757 | -0.44% | 0.94% | $4,260,990 |
| Cambridge Investment Research Advisors, Inc. | 2.4% | 125,789 | -27% | 0.01% | $3,303,000 |
| Cetera Investment Advisers | 2% | 106,361 | -49% | 0% | $2,792,689 |
| LM Advisors LLC | 1.1% | 58,682 | -1.8% | 0.24% | $1,540,000 |
| SOA Wealth Advisors, LLC. | 1% | 52,737 | +0.25% | 0.26% | $1,384,700 |
| Advisory Services Network, LLC | 0.95% | 49,725 | +2.6% | 0.02% | $1,305,616 |
| LPL Financial LLC | 0.89% | 46,995 | +7.2% | 0% | $1,233,933 |
| Visionary Wealth Advisors | 0.86% | 45,145 | -0.19% | 0.06% | $1,185,359 |
| CITADEL ADVISORS LLC | 0.76% | 40,131 | +74% | 0% | $1,053,708 |
| Ifrah Financial Services, Inc. | 0.64% | 33,421 | -1.1% | 0.23% | $877,538 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 29,623 | +7.9% | 0% | $777,802 |
| OLD MISSION CAPITAL LLC | 0.46% | 23,903 | -17% | 0.02% | $627,613 |
| Main Street Financial Solutions, LLC | 0.45% | 23,611 | -2.2% | 0.04% | $619,947 |
| Anfield Capital Management, LLC | 0.44% | 22,875 | 0% | 0.18% | $600,622 |
| Brookstone Capital Management | 0.42% | 22,156 | -4% | 0.01% | $581,743 |
| Claro Advisors LLC | 0.41% | 21,642 | -1.1% | 0.08% | $568,249 |
| Clear Point Advisors Inc. | 0.37% | 19,410 | -1.5% | 0.4% | $509,643 |
| UPTICK PARTNERS, LLC | 0.33% | 17,505 | -10% | 0.12% | $459,624 |
| Avidian Wealth Enterprises, LLC | 0.33% | 17,269 | 0% | 0.02% | $453,427 |
| Kestra Advisory Services, LLC | 0.33% | 17,181 | +26% | 0% | $451,116 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 38,029 | $1,031,538 | -$31,508 | $27.06 | 3 |
| 2025 Q3 | 2,959,232 | $77,584,556 | -$6,097,118 | $26.26 | 63 |
| 2025 Q2 | 3,226,002 | $82,215,351 | +$16,539,547 | $25.51 | 64 |
| 2025 Q1 | 2,578,437 | $61,753,012 | -$15,686,010 | $23.97 | 54 |
| 2024 Q4 | 3,302,670 | $75,549,950 | +$2,922,266 | $22.79 | 57 |
| 2024 Q3 | 2,934,174 | $71,111,974 | -$1,665,074 | $24.25 | 51 |
| 2024 Q2 | 3,012,551 | $69,832,132 | +$24,375,329 | $23.18 | 54 |
| 2024 Q1 | 1,959,911 | $45,410,112 | +$1,925,893 | $23.17 | 42 |
| 2023 Q4 | 2,115,509 | $46,742,483 | -$3,556,986 | $22.10 | 42 |
| 2023 Q3 | 2,278,987 | $46,339,488 | -$6,581,482 | $20.33 | 42 |
| 2023 Q2 | 2,562,544 | $54,356,602 | +$26,891,397 | $21.21 | 41 |
| 2023 Q1 | 1,281,564 | $26,506,938 | +$18,050,208 | $20.69 | 29 |
| 2022 Q4 | 945,655 | $18,651,881 | -$9,500,723 | $19.00 | 16 |
| 2022 Q3 | 1,474,294 | $26,676,331 | -$6,368,901 | $16.67 | 16 |
| 2022 Q2 | 1,833,853 | $34,293,866 | +$6,714,454 | $17.99 | 17 |
| 2022 Q1 | 1,445,602 | $29,047,233 | +$12,838,305 | $19.97 | 13 |
| 2021 Q4 | 240,534 | $4,983,000 | -$800,742 | $20.75 | 10 |
| 2021 Q3 | 280,210 | $5,764,000 | +$528,787 | $20.57 | 10 |
| 2021 Q2 | 254,519 | $5,284,000 | +$2,619,409 | $20.77 | 9 |
| 2021 Q1 | 128,377 | $2,581,000 | +$2,571,006 | $20.08 | 5 |