| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 30% | -4.9% | $123,497,909 | +$7,066,588 | 2,644,778 | +6.1% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 7.9% | 685,737 | -1.2% | 9.2% | $32,020,000 |
| OSAIC HOLDINGS, INC. | 3.1% | 267,255 | +9.6% | 0.02% | $12,314,849 |
| RAYMOND JAMES FINANCIAL INC | 2.8% | 245,579 | -0.85% | 0% | $11,467,311 |
| ENVESTNET ASSET MANAGEMENT INC | 2% | 175,983 | +5.1% | 0% | $8,217,526 |
| Ignite Planners, LLC | 1.8% | 159,987 | -2.7% | 1.2% | $7,470,595 |
| Commonwealth Financial Services, LLC | 1.7% | 147,972 | -0.67% | 1.2% | $6,909,553 |
| TRUIST FINANCIAL CORP | 1.6% | 142,879 | -4.5% | 0.01% | $6,671,735 |
| REAP Financial Group, LLC | 1.6% | 140,358 | -12% | 1.4% | $6,554,017 |
| Ritter Daniher Financial Advisory LLC / DE | 1.5% | 127,316 | 1% | $5,945,021 | |
| WINNOW WEALTH LLC | 1.4% | 124,116 | 4.6% | $5,833,452 | |
| CWM, LLC | 1.2% | 108,732 | +13% | 0.02% | $5,077,000 |
| FOUNDERS FINANCIAL SECURITIES LLC | 1.2% | 105,227 | +41% | 0.33% | $4,903,455 |
| Kestra Advisory Services, LLC | 1.1% | 94,815 | +3.3% | 0.02% | $4,427,386 |
| Cetera Investment Advisers | 0.99% | 86,546 | +5.3% | 0% | $4,041,265 |
| Cambridge Investment Research Advisors, Inc. | 0.93% | 81,218 | +63% | 0.01% | $3,792,000 |
| LifeWealth Investments, LLC | 0.88% | 76,907 | -6.6% | 1% | $3,591,172 |
| LPL Financial LLC | 0.83% | 72,485 | +49% | 0% | $3,384,687 |
| Wood Tarver Financial Group, LLC | 0.76% | 66,259 | +53% | 0.91% | $3,093,000 |
| Comprehensive Financial Consultants Institutional, Inc. | 0.72% | 62,684 | 0.91% | $2,927,029 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.67% | 58,700 | -6.5% | 0% | $2,741,000 |
| Hartford Financial Management Inc. | 0.57% | 49,766 | -66% | 0.62% | $2,323,824 |
| Uniting Wealth Partners, LLC | 0.49% | 42,684 | 0.47% | $1,993,129 | |
| Ameritas Advisory Services, LLC | 0.45% | 38,941 | +53% | 0.12% | $1,818,350 |
| Spire Wealth Management | 0.44% | 37,966 | -13% | 0.06% | $1,772,822 |
| SMART Wealth LLC | 0.34% | 29,826 | -6.7% | 0.53% | $1,392,726 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 158,650 | $7,545,964 | -$7,723,505 | $47.57 | 5 |
| 2025 Q3 | 4,057,688 | $189,337,481 | +$1,007,168 | $46.70 | 111 |
| 2025 Q2 | 4,470,077 | $198,647,327 | +$3,832,725 | $44.42 | 101 |
| 2025 Q1 | 4,488,914 | $183,626,451 | -$23,644,678 | $40.90 | 104 |
| 2024 Q4 | 5,257,899 | $220,649,796 | -$4,575,236 | $41.98 | 109 |
| 2024 Q3 | 4,785,266 | $198,033,953 | +$66,004,533 | $41.41 | 101 |
| 2024 Q2 | 3,121,329 | $124,283,485 | -$67,653,548 | $39.80 | 76 |
| 2024 Q1 | 4,903,154 | $189,177,633 | -$109,747,814 | $38.68 | 83 |
| 2023 Q4 | 88,955 | $3,246,787 | -$2,313,319 | $36.50 | 3 |
| 2023 Q3 | 6,330,172 | $214,995,841 | +$177,987,342 | $33.97 | 79 |
| 2023 Q2 | 874,944 | $30,330,958 | -$37,015,685 | $34.70 | 47 |
| 2023 Q1 | 1,949,022 | $63,041,920 | +$10,671,889 | $32.34 | 51 |
| 2022 Q4 | 1,628,209 | $50,367,118 | +$9,585,773 | $30.91 | 48 |
| 2022 Q3 | 1,321,745 | $39,292,678 | +$18,902,868 | $29.65 | 40 |
| 2022 Q2 | 650,606 | $19,962,899 | +$3,253,273 | $30.67 | 31 |
| 2022 Q1 | 527,938 | $17,635,771 | -$84,825 | $33.45 | 31 |
| 2021 Q4 | 522,717 | $17,582,495 | -$2,076,383 | $33.69 | 31 |
| 2021 Q3 | 570,681 | $18,671,243 | +$11,525,588 | $32.64 | 27 |
| 2021 Q2 | 209,244 | $6,818,000 | -$1,270,853 | $32.54 | 12 |
| 2021 Q1 | 234,702 | $7,561,000 | -$3,737,921 | $32.25 | 11 |
| 2020 Q4 | 357,351 | $11,335,000 | +$996,899 | $31.73 | 14 |
| 2020 Q3 | 321,171 | $9,857,000 | +$9,112,999 | $30.69 | 12 |