| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 26% | +26% | $27,829,337 | +$4,049,938 | 1,150,448 | +17% | First Trust Portfolios L.P. | 30 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 9.4% | 424,674 | +2.4% | 0% | $10,498,663 |
| ENVESTNET ASSET MANAGEMENT INC | 9.1% | 410,844 | 0% | $10,156,764 | |
| Uniting Wealth Partners, LLC | 6.1% | 275,226 | 1.6% | $6,804,055 | |
| OSAIC HOLDINGS, INC. | 6% | 267,760 | -0.13% | 0.01% | $6,546,895 |
| Maia Wealth LLC | 5.5% | 249,675 | +115% | 1% | $6,206,921 |
| Cetera Investment Advisers | 3.6% | 159,800 | +13% | 0% | $3,950,528 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.9% | 129,140 | -27% | 0% | $3,193,000 |
| Cambridge Investment Research Advisors, Inc. | 2.4% | 107,219 | -18% | 0.01% | $2,651,000 |
| PARK AVENUE SECURITIES LLC | 2.2% | 100,560 | +410% | 0.02% | $2,486,000 |
| Advisory Services Network, LLC | 1.3% | 58,696 | -0.14% | 0.02% | $1,451,066 |
| B. Riley Wealth Advisors, Inc. | 1.3% | 56,510 | -9.6% | 0.07% | $1,397,025 |
| Grantvest Financial Group LLC | 1.2% | 56,184 | -1.3% | 0.96% | $1,388,964 |
| NorthCrest Asset Manangement, LLC | 1.2% | 52,626 | +37% | 0.03% | $1,308,282 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 50,775 | +194% | 0% | $1,255,244 |
| TRUIST FINANCIAL CORP | 1% | 47,016 | -4.5% | 0% | $1,162,315 |
| Janney Montgomery Scott LLC | 0.94% | 42,125 | -0.65% | 0% | $1,041,000 |
| LPL Financial LLC | 0.89% | 40,127 | -67% | 0% | $992,007 |
| ACT Advisors, LLC. | 0.69% | 31,050 | 0.31% | $767,609 | |
| Kestra Advisory Services, LLC | 0.69% | 30,858 | -12% | 0% | $762,862 |
| Ignite Planners, LLC | 0.62% | 27,756 | +2.9% | 0.11% | $686,175 |
| Mariner, LLC | 0.61% | 27,385 | -13% | 0% | $677,004 |
| Quad-Cities Investment Group, LLC | 0.52% | 23,354 | +7.7% | 0.25% | $577,351 |
| HRT FINANCIAL LP | 0.45% | 20,054 | 0% | $495,000 | |
| Sigma Planning Corp | 0.42% | 18,914 | -0.27% | 0.01% | $467,586 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.37% | 16,630 | +18% | 0.02% | $411,122 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 116,415 | $2,878,756 | +$314,297 | $24.72 | 3 |
| 2025 Q3 | 2,895,445 | $71,549,097 | +$9,557,586 | $24.72 | 51 |
| 2025 Q2 | 2,469,101 | $57,081,539 | +$2,998,594 | $23.10 | 56 |
| 2025 Q1 | 2,446,030 | $53,855,423 | +$12,369,946 | $22.06 | 52 |
| 2024 Q4 | 1,871,097 | $43,224,870 | +$20,401,745 | $23.10 | 46 |
| 2024 Q3 | 391,218 | $8,950,799 | -$665,357 | $22.88 | 24 |
| 2024 Q2 | 421,999 | $9,223,095 | -$4,716,182 | $21.86 | 22 |
| 2024 Q1 | 639,096 | $13,903,403 | +$4,764,981 | $21.76 | 25 |
| 2023 Q4 | 420,708 | $8,871,166 | +$8,859,636 | $21.16 | 17 |