| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 0.53% | -99% | $701,542 | -$17,505,427 | 17,680 | -96% | First Trust Portfolios L.P. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 10% | 344,903 | +66% | 0.02% | $14,489,004 |
| Kestra Advisory Services, LLC | 8.9% | 297,282 | -3.1% | 0.06% | $12,545,718 |
| Cetera Investment Advisers | 8.3% | 276,909 | +5.1% | 0.01% | $11,685,947 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.1% | 269,674 | -2.9% | 0.01% | $11,381,000 |
| Mutual Advisors, LLC | 2.9% | 96,560 | -1.2% | 0.09% | $4,089,335 |
| LM Advisors LLC | 2.8% | 94,380 | 0% | 0.61% | $3,983,000 |
| LPL Financial LLC | 1.8% | 59,539 | +23% | 0% | $2,512,639 |
| U.S. Capital Wealth Advisors, LLC | 1.7% | 58,142 | +6.5% | 0.07% | $2,453,674 |
| BRASS TAX WEALTH MANAGEMENT, INC | 1.4% | 46,690 | -1.2% | 0.33% | $1,970,383 |
| HARBOUR INVESTMENTS, INC. | 1.4% | 45,692 | -14% | 0.04% | $1,928,266 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 44,169 | +20% | 0% | $1,863,994 |
| Diversify Advisory Services, LLC | 0.86% | 28,579 | -12% | 0.04% | $1,213,173 |
| WEALTHGARDEN F.S. LLC | 0.82% | 27,316 | -0.4% | 0.82% | $1,155,756 |
| First Heartland Consultants, Inc. | 0.81% | 26,873 | -13% | 0.09% | $1,134,078 |
| Mariner, LLC | 0.78% | 25,926 | -12% | 0% | $1,094,114 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.73% | 24,403 | -1.2% | 0.16% | $1,029,841 |
| Steward Partners Investment Advisory, LLC | 0.68% | 22,803 | -1.3% | 0.01% | $962,319 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.66% | 22,040 | +112% | 0% | $930,119 |
| Sequent Planning LLC | 0.66% | 22,030 | +9.3% | 0.26% | $929,697 |
| Ashton Thomas Private Wealth, LLC | 0.65% | 21,744 | +3.2% | 0.02% | $917,627 |
| CITADEL ADVISORS LLC | 0.63% | 21,176 | 0% | $893,657 | |
| Cambridge Investment Research Advisors, Inc. | 0.61% | 20,375 | -33% | 0% | $860,000 |
| OLD MISSION CAPITAL LLC | 0.6% | 20,133 | 0.03% | $849,640 | |
| CARY STREET PARTNERS FINANCIAL LLC | 0.57% | 19,029 | 0% | 0.02% | $803,050 |
| QTR Family Wealth, LLC | 0.56% | 18,619 | -10% | 0.37% | $785,751 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 43,610 | $1,873,221 | -$55,663 | $42.95 | 3 |
| 2025 Q3 | 2,279,626 | $96,165,501 | +$4,624,363 | $42.20 | 66 |
| 2025 Q2 | 2,253,249 | $92,484,989 | -$9,148,962 | $41.07 | 73 |
| 2025 Q1 | 2,480,763 | $95,431,592 | -$14,323,017 | $38.49 | 72 |
| 2024 Q4 | 2,883,080 | $111,219,937 | -$11,700,033 | $38.63 | 80 |
| 2024 Q3 | 3,127,002 | $118,631,891 | +$5,738,775 | $38.04 | 70 |
| 2024 Q2 | 2,948,572 | $108,367,436 | -$33,731,873 | $36.82 | 63 |
| 2024 Q1 | 3,869,977 | $139,887,751 | -$50,286,391 | $36.21 | 63 |
| 2023 Q4 | 31,498 | $1,106,597 | $35.13 | 1 | |
| 2023 Q3 | 6,327,038 | $209,588,748 | +$18,699,699 | $33.13 | 72 |
| 2023 Q2 | 5,926,971 | $198,261,298 | +$78,381,224 | $33.45 | 65 |
| 2023 Q1 | 3,591,210 | $115,009,659 | -$613,804 | $32.14 | 40 |
| 2022 Q4 | 3,719,501 | $113,777,490 | +$11,113,105 | $30.65 | 41 |
| 2022 Q3 | 3,162,608 | $92,015,708 | +$41,189,237 | $29.06 | 32 |
| 2022 Q2 | 1,657,580 | $48,936,165 | +$37,808,942 | $29.52 | 23 |
| 2022 Q1 | 180,195 | $5,481,491 | +$938,518 | $30.62 | 8 |
| 2021 Q4 | 112,300 | $3,439,974 | -$37,934 | $30.63 | 6 |
| 2021 Q3 | 113,544 | $3,361,347 | +$3,361,348 | $29.61 | 8 |