| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 54% | +10% | $155,502,514 | +$11,695,205 | 3,952,181 | +8.1% | First Trust Portfolios L.P. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3.6% | 259,364 | +3.2% | 0% | $10,020,658 |
| LPL Financial LLC | 2.7% | 194,714 | +135% | 0% | $7,522,872 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.5% | 183,834 | -3.2% | 0.01% | $7,103,000 |
| Cetera Investment Advisers | 2.2% | 162,125 | +2.6% | 0.01% | $6,263,780 |
| WINNOW WEALTH LLC | 2% | 148,543 | 4.5% | $5,793,177 | |
| Hartford Financial Management Inc. | 2% | 148,471 | -0.63% | 1.5% | $5,736,252 |
| Mutual Advisors, LLC | 1.9% | 136,993 | -0.29% | 0.12% | $5,307,109 |
| OSAIC HOLDINGS, INC. | 1.7% | 123,778 | +2.6% | 0.01% | $4,756,142 |
| Tanglewood Legacy Advisors, LLC | 0.99% | 72,310 | 0% | 1.1% | $2,793,736 |
| Wood Tarver Financial Group, LLC | 0.96% | 70,119 | -0.16% | 0.8% | $2,709,000 |
| HARBOUR INVESTMENTS, INC. | 0.88% | 63,907 | -14% | 0.06% | $2,469,079 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.84% | 61,095 | +45% | 0.16% | $2,360,436 |
| Kestra Advisory Services, LLC | 0.77% | 55,927 | -6.1% | 0.01% | $2,160,768 |
| Commonwealth Financial Services, LLC | 0.71% | 51,942 | -1.8% | 0.34% | $2,006,805 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0.64% | 46,906 | -2% | 0.52% | $1,812,000 |
| CWM, LLC | 0.63% | 45,975 | -0.17% | 0.01% | $1,776,000 |
| REAP Financial Group, LLC | 0.56% | 40,561 | -9.8% | 0.34% | $1,567,095 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.55% | 39,895 | +210% | 0% | $1,541,363 |
| CENTAURUS FINANCIAL, INC. | 0.5% | 36,503 | +1.8% | 0.07% | $1,410,000 |
| MML INVESTORS SERVICES, LLC | 0.49% | 36,075 | +10% | 0% | $1,393,776 |
| SMART Wealth LLC | 0.47% | 34,184 | -5.4% | 0.5% | $1,320,716 |
| LCNB CORP | 0.43% | 31,378 | -1.9% | 0.42% | $1,212,305 |
| Rockefeller Capital Management L.P. | 0.41% | 30,062 | -0.64% | 0% | $1,161,460 |
| Stratos Wealth Partners, LTD. | 0.4% | 29,551 | -6% | 0.01% | $1,141,718 |
| StoneX Group Inc. | 0.38% | 28,064 | -5.4% | 0.05% | $1,084,267 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 36,523 | $1,437,785 | -$117,059 | $39.35 | 4 |
| 2025 Q3 | 2,621,727 | $101,334,243 | +$5,359,785 | $38.64 | 81 |
| 2025 Q2 | 2,617,726 | $98,754,764 | +$22,323,443 | $37.71 | 82 |
| 2025 Q1 | 2,026,625 | $75,226,077 | -$10,342,321 | $37.22 | 75 |
| 2024 Q4 | 2,331,245 | $86,704,174 | +$4,341,308 | $37.21 | 78 |
| 2024 Q3 | 2,282,335 | $83,279,218 | -$3,237,266 | $36.48 | 68 |
| 2024 Q2 | 2,318,362 | $81,929,841 | +$17,245,676 | $35.33 | 64 |
| 2024 Q1 | 1,855,565 | $61,760,139 | -$17,183,021 | $33.28 | 59 |
| 2023 Q4 | 37,996 | $1,229,550 | -$2,395,051 | $32.36 | 2 |
| 2023 Q3 | 3,338,534 | $101,240,636 | -$55,248,235 | $30.32 | 63 |
| 2023 Q2 | 5,136,036 | $157,880,892 | -$16,020,502 | $30.74 | 68 |
| 2023 Q1 | 5,682,541 | $168,521,389 | +$7,814,787 | $29.66 | 73 |
| 2022 Q4 | 5,439,491 | $160,301,262 | -$3,365,086 | $29.46 | 67 |
| 2022 Q3 | 5,433,055 | $155,571,955 | -$4,954,992 | $28.61 | 58 |
| 2022 Q2 | 5,545,519 | $161,631,893 | +$120,936,513 | $29.14 | 58 |
| 2022 Q1 | 850,835 | $26,889,252 | -$6,078,279 | $31.78 | 25 |
| 2021 Q4 | 1,012,530 | $32,015,585 | -$22,874,491 | $31.62 | 35 |
| 2021 Q3 | 1,756,517 | $53,783,767 | +$6,501,607 | $30.61 | 34 |
| 2021 Q2 | 1,538,505 | $46,989,834 | +$46,579,842 | $30.53 | 26 |