| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 71% | +2.4% | $628,902,179 | +$13,893,991 | 13,556,848 | +2.3% | First Trust Portfolios L.P. | 30 Sep 2025 |
| TRUIST FINANCIAL CORP | 0.2% | -100% | $2,189,562 | -$55,455,209 | 47,199 | -96% | TRUIST FINANCIAL CORP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STEPHENS INC /AR/ | 1.7% | 324,376 | -1.1% | 0.19% | $15,047,779 |
| RAYMOND JAMES FINANCIAL INC | 1.3% | 245,527 | -5.7% | 0% | $11,389,998 |
| ASSETMARK, INC | 1.2% | 233,611 | +14% | 0.02% | $10,837,214 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 228,898 | +3% | 0% | $10,618,578 |
| Outlook Wealth Advisors, LLC | 1.1% | 203,637 | -45% | 2.4% | $9,446,720 |
| Cetera Investment Advisers | 0.96% | 182,652 | +3.6% | 0.01% | $8,473,226 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.71% | 136,725 | -11% | 0.01% | $6,343,000 |
| OSAIC HOLDINGS, INC. | 0.69% | 131,376 | +0.06% | 0.01% | $6,065,316 |
| REAP Financial Group, LLC | 0.67% | 128,656 | +5.8% | 1.3% | $5,968,352 |
| Keystone Wealth Services, LLC | 0.63% | 120,002 | -5.1% | 1.2% | $5,566,893 |
| OPPENHEIMER & CO INC | 0.6% | 114,993 | -0.24% | 0.07% | $5,334,525 |
| LPL Financial LLC | 0.59% | 113,754 | +18% | 0% | $5,277,048 |
| CWM, LLC | 0.53% | 100,832 | -1.6% | 0.01% | $4,678,000 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.52% | 99,771 | -1.3% | 0.7% | $4,628,377 |
| HARBOUR INVESTMENTS, INC. | 0.45% | 85,191 | -25% | 0.09% | $3,952,010 |
| Kestra Advisory Services, LLC | 0.44% | 84,944 | -15% | 0.02% | $3,940,552 |
| Cambridge Investment Research Advisors, Inc. | 0.44% | 83,508 | -12% | 0.01% | $3,874,000 |
| MML INVESTORS SERVICES, LLC | 0.4% | 76,715 | +2.2% | 0.01% | $3,558,809 |
| Clear Creek Financial Management, LLC | 0.39% | 74,302 | -12% | 0.3% | $3,446,870 |
| ROYAL BANK OF CANADA | 0.28% | 54,397 | -7.9% | 0% | $2,523,000 |
| Integrity Financial Corp /WA | 0.28% | 53,058 | -7.1% | 1.2% | $2,461,361 |
| Faithward Advisors, LLC | 0.26% | 49,774 | -9.2% | 0.34% | $2,309,016 |
| TRUIST FINANCIAL CORP | 0.25% | 47,199 | -96% | 0% | $2,189,562 |
| Main Street Financial Solutions, LLC | 0.24% | 46,835 | -1.3% | 0.14% | $2,172,676 |
| MBL Wealth, LLC | 0.22% | 41,595 | -12% | 0.17% | $1,929,593 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 53,042 | $2,519,452 | +$13,099 | $47.46 | 4 |
| 2025 Q3 | 4,059,190 | $188,251,128 | -$78,209,570 | $46.39 | 113 |
| 2025 Q2 | 5,771,243 | $258,713,327 | +$64,815,354 | $44.84 | 123 |
| 2025 Q1 | 4,317,060 | $182,190,101 | -$3,496,847 | $42.20 | 117 |
| 2024 Q4 | 4,364,367 | $188,800,874 | -$95,260,968 | $43.27 | 125 |
| 2024 Q3 | 6,702,475 | $283,264,588 | -$23,272,253 | $42.26 | 117 |
| 2024 Q2 | 6,806,850 | $276,270,250 | +$94,765,204 | $40.58 | 115 |
| 2024 Q1 | 4,897,478 | $192,164,902 | +$107,212,361 | $39.24 | 89 |
| 2023 Q4 | 102,758 | $3,879,453 | $37.75 | 2 | |
| 2023 Q3 | 2,157,296 | $75,938,410 | -$14,406,097 | $35.20 | 67 |
| 2023 Q2 | 2,534,877 | $90,316,345 | +$4,829,626 | $35.63 | 66 |
| 2023 Q1 | 2,407,808 | $80,937,608 | +$37,788,518 | $33.62 | 72 |
| 2022 Q4 | 1,193,105 | $37,382,751 | -$2,514,282 | $31.36 | 56 |
| 2022 Q3 | 1,312,819 | $38,748,671 | -$5,736,629 | $29.37 | 54 |
| 2022 Q2 | 1,555,910 | $47,022,621 | +$9,900,757 | $30.14 | 55 |
| 2022 Q1 | 1,135,061 | $38,241,606 | +$6,670,041 | $33.88 | 46 |
| 2021 Q4 | 927,410 | $30,744,958 | -$3,527,315 | $33.19 | 24 |
| 2021 Q3 | 1,018,379 | $32,404,899 | -$6,106,965 | $31.77 | 21 |
| 2021 Q2 | 1,198,576 | $37,995,645 | +$17,449,854 | $31.67 | 22 |
| 2021 Q1 | 640,376 | $19,392,618 | +$19,133,619 | $30.06 | 16 |
| 2020 Q4 | 187 | $6,000 | $0 | $32.09 | 1 |
| 2020 Q3 | 187 | $6,000 | $0 | $32.09 | 1 |
| 2020 Q2 | 187 | $6,000 | $0 | $32.09 | 1 |
| 2020 Q1 | 187 | $6,000 | $0 | $32.09 | 1 |
| 2019 Q4 | 187 | $6,000 | $0 | $32.09 | 1 |
| 2019 Q3 | 187 | $6,000 | $0 | $32.09 | 1 |
| 2019 Q2 | 187 | $6,000 | $0 | $32.09 | 1 |
| 2019 Q1 | 187 | $6,000 | $0 | $32.09 | 1 |