| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 10% | -44% | $23,766,086 | -$541,766 | 2,475,634 | -2.2% | LEUTHOLD GROUP, LLC | 01 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 7.2% | 1,738,823 | +0.42% | 1.8% | $16,710,089 |
| CITADEL ADVISORS LLC | 3.7% | 898,838 | +32% | 0.01% | $8,637,833 |
| Arkadios Wealth Advisors | 3.7% | 894,034 | +125% | 0.21% | $8,591,667 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 3.5% | 831,459 | -23% | 3.9% | $7,990,321 |
| Jump Financial, LLC | 1.6% | 382,037 | +14% | 0.05% | $3,671,376 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 300,235 | +74% | 0% | $2,885,261 |
| Belpointe Asset Management LLC | 1.2% | 292,216 | -0.67% | 0.11% | $2,808,199 |
| SHEPHERD KAPLAN KROCHUK, LLC | 1% | 247,405 | +11% | 2% | $2,377,562 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.81% | 195,605 | +87% | 0.04% | $1,879,764 |
| JANE STREET GROUP, LLC | 0.63% | 152,519 | -28% | 0% | $1,465,708 |
| ORG Partners LLC | 0.55% | 131,250 | +6132% | 0.23% | $1,261,202 |
| HRT FINANCIAL LP | 0.54% | 129,356 | -54% | 0% | $1,243,000 |
| Fortis Advisors, LLC | 0.42% | 100,970 | 0.55% | $970,321 | |
| Texas Yale Capital Corp. | 0.42% | 100,000 | 0.03% | $961,000 | |
| CHOREO, LLC | 0.42% | 99,784 | -0.95% | 0.01% | $958,924 |
| Tidal Investments LLC | 0.41% | 98,205 | 0% | $943,750 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.29% | 70,700 | 0% | $679,427 | |
| Maltin Wealth Management, Inc. | 0.25% | 60,707 | +5.4% | 0.24% | $583,398 |
| Mirae Asset Global Investments Co., Ltd. | 0.21% | 51,500 | +94% | 0% | $494,915 |
| Virtu Financial LLC | 0.21% | 50,834 | -82% | 0.03% | $489,000 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.16% | 39,655 | +45% | 0.05% | $381,081 |
| Advisory Services Network, LLC | 0.16% | 39,495 | +5.2% | 0.01% | $379,546 |
| Quadrature Capital Ltd | 0.15% | 36,902 | 0% | $354,813 | |
| XTX Topco Ltd | 0.15% | 36,010 | +105% | 0.02% | $346,056 |
| LPL Financial LLC | 0.15% | 35,596 | +8.4% | 0% | $342,078 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,228,122 | $69,461,742 | +$1,672,401 | 961% | 41 |
| 2025 Q2 | 7,020,684 | $72,326,441 | -$42,128,208 | 1,030% | 49 |
| 2025 Q1 | 10,721,778 | $124,256,071 | +$48,309,314 | 1,159% | 61 |
| 2024 Q4 | 7,020,950 | $77,389,416 | -$17,374,648 | 1,101% | 42 |
| 2024 Q3 | 7,379,931 | $82,760,421 | +$6,546,163 | 1,120% | 35 |
| 2024 Q2 | 6,774,577 | $79,782,671 | +$3,414,385 | 1,177% | 39 |
| 2024 Q1 | 6,468,207 | $78,717,106 | -$22,493,664 | 1,217% | 39 |
| 2023 Q4 | 15,249 | $202,659 | 1,329% | 1 | |
| 2023 Q3 | 8,096,663 | $119,953,734 | -$41,083,317 | 1,484% | 46 |
| 2023 Q2 | 10,457,676 | $149,240,707 | -$100,412,288 | 1,427% | 43 |
| 2023 Q1 | 0 | $0 | -$42,461,382 | 1,569.34% | 1 |
| 2022 Q4 | 20,376,146 | $333,946,973 | +$95,280,321 | 1,651% | 71 |
| 2022 Q3 | 13,518,450 | $241,686,886 | +$116,309,157 | 1,787.94% | 66 |
| 2022 Q2 | 6,402,443 | $109,091,000 | -$1,220,503 | 1,703.78% | 47 |
| 2022 Q1 | 6,858,860 | $100,015,000 | +$43,185,297 | 1,454.96% | 46 |
| 2021 Q4 | 4,155,694 | $58,389,000 | +$7,305,756 | 1,405.47% | 27 |
| 2021 Q3 | 3,694,965 | $57,935,000 | +$4,294,076 | 1,567.58% | 27 |
| 2021 Q2 | 3,419,667 | $54,096,000 | +$8,474,161 | 1,581.25% | 21 |
| 2021 Q1 | 2,875,199 | $49,506,000 | -$17,193,084 | 1,721.37% | 24 |
| 2020 Q4 | 3,822,239 | $70,404,000 | +$8,196,144 | 1,841.99% | 20 |
| 2020 Q3 | 2,032,551 | $42,299,243 | +$2,438,351 | 2,080.94% | 22 |
| 2020 Q2 | 1,896,127 | $43,324,000 | +$31,783,135 | 2,284.33% | 21 |
| 2020 Q1 | 494,166 | $13,928,000 | +$12,511,675 | 2,818.5% | 16 |
| 2019 Q4 | 464 | $12,000 | -$231,500 | 2,500% | 2 |
| 2019 Q3 | 29,603 | $786,000 | -$808,647 | 2,666.67% | 5 |
| 2019 Q2 | 60,474 | $1,633,000 | +$584,762 | 2,696.19% | 5 |
| 2019 Q1 | 27 | $1,000 | -$7,873,967 | 3,703.7% | 1 |
| 2018 Q4 | 262,637 | $8,362,979 | +$3,351,127 | 3,184.22% | 8 |
| 2018 Q3 | 157,393 | $4,366,000 | -$4,785,034 | 2,773.39% | 3 |
| 2018 Q2 | 333,984 | $9,918,000 | -$10,455,877 | 2,970.83% | 7 |
| 2018 Q1 | 675,194 | $20,735,000 | -$3,029,076 | 3,070.95% | 9 |
| 2017 Q4 | 773,908 | $23,689,000 | +$1,732,949 | 3,060.44% | 8 |
| 2017 Q3 | 717,294 | $23,406,000 | -$4,106,470 | 3,263.85% | 7 |
| 2017 Q2 | 842,903 | $28,625,000 | +$28,625,008 | 3,396.08% | 7 |