| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 44% | +6.9% | $22,257,299 | +$1,070,537 | 621,353 | +5.1% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 14% | 197,396 | +0.65% | 0% | $7,070,784 |
| Cetera Investment Advisers | 14% | 194,187 | +30% | 0.01% | $6,955,837 |
| HARBOUR INVESTMENTS, INC. | 3% | 42,307 | +335% | 0.03% | $1,515,449 |
| OSAIC HOLDINGS, INC. | 2.8% | 39,948 | -19% | 0% | $1,423,898 |
| Kestra Advisory Services, LLC | 2.7% | 39,094 | -7.7% | 0.01% | $1,400,359 |
| CreativeOne Wealth, LLC | 1.9% | 27,320 | -27% | 0.02% | $978,610 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3% | 19,136 | -61% | 0% | $685,457 |
| UPTICK PARTNERS, LLC | 1.2% | 17,124 | -2.9% | 0.16% | $613,387 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.1% | 15,514 | -35% | 0% | $556,000 |
| VestGen Investment Management | 0.97% | 13,888 | +28% | 0.3% | $497,472 |
| TRUIST FINANCIAL CORP | 0.92% | 13,085 | 0% | 0% | $468,709 |
| Focus Partners Wealth | 0.6% | 8,598 | +3.7% | 0% | $307,983 |
| Sequent Planning LLC | 0.56% | 7,961 | -0.51% | 0.08% | $285,165 |
| MML INVESTORS SERVICES, LLC | 0.55% | 7,768 | +32% | 0% | $278,252 |
| CROSSPOINT FINANCIAL, LLC | 0.53% | 7,500 | 0% | 0.66% | $268,652 |
| Signal Advisors Wealth, LLC | 0.49% | 7,019 | 0.02% | $251,423 | |
| Arlington Capital Management, Inc. | 0.48% | 6,806 | 0.16% | $243,793 | |
| Atria Investments, Inc | 0.44% | 6,201 | -55% | 0% | $222,122 |
| BAM Wealth Management, LLC | 0.39% | 5,610 | 0% | 0.16% | $200,952 |
| BARCLAYS PLC | 0.35% | 5,017 | +534% | 0% | $179,710 |
| Steward Partners Investment Advisory, LLC | 0.23% | 3,300 | 0% | 0% | $118,207 |
| Noble Wealth Management PBC | 0.15% | 2,200 | 0% | 0.04% | $78,805 |
| Integrity Financial Corp /WA | 0.07% | 987 | 0% | 0.02% | $35,355 |
| DHJJ Financial Advisors, Ltd. | 0.06% | 810 | 0% | 0.01% | $29,015 |
| JONES FINANCIAL COMPANIES LLLP | 0.03% | 400 | 0% | $14,317 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 6,502 | $236,965 | -$89,884 | $36.44 | 1 |
| 2025 Q3 | 689,489 | $24,690,925 | -$1,578,095 | $35.82 | 27 |
| 2025 Q2 | 727,375 | $25,523,994 | +$18,603,539 | $35.09 | 25 |
| 2025 Q1 | 200,540 | $6,583,186 | -$12,436,192 | $32.83 | 18 |
| 2024 Q4 | 583,480 | $18,890,090 | +$5,438,261 | $32.38 | 23 |
| 2024 Q3 | 413,320 | $13,153,508 | +$6,380,767 | $31.82 | 18 |
| 2024 Q2 | 221,248 | $6,864,106 | +$6,864,106 | $31.02 | 12 |