| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 4.9% | $15,600,413 | 416,233 | First Trust Portfolios L.P. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 9% | 762,232 | -53% | 0% | $29,887,117 |
| HANTZ FINANCIAL SERVICES, INC. | 3.7% | 308,585 | +2.6% | 0.18% | $12,100,000 |
| GenTrust, LLC | 3.6% | 307,787 | +2.7% | 0.55% | $12,068,328 |
| LBJ Family Wealth Advisors, Ltd. | 2.9% | 246,427 | +1.8% | 5.3% | $9,662,000 |
| Forefront Wealth Partners, LLC | 2.7% | 229,938 | 2.3% | $9,015,844 | |
| MORGAN STANLEY | 1.7% | 145,392 | +1.1% | 0% | $5,700,851 |
| WELLS FARGO & COMPANY/MN | 1.7% | 140,637 | -4.4% | 0% | $5,514,371 |
| CARY STREET PARTNERS FINANCIAL LLC | 1.6% | 136,965 | +22% | 0.14% | $5,370,398 |
| Idaho Trust Co | 1.4% | 118,835 | -9.7% | 1.6% | $4,658,248 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 113,322 | -23% | 0% | $4,443,362 |
| UBS Group AG | 1.2% | 97,203 | +0.2% | 0% | $3,811,330 |
| SYKON CAPITAL LLC | 1% | 86,296 | -38% | 1.1% | $3,383,666 |
| LPL Financial LLC | 1% | 84,739 | +16% | 0% | $3,322,600 |
| Cambria Investment Management, L.P. | 0.98% | 83,085 | -1.5% | 0.2% | $3,243,952 |
| AMERIPRISE FINANCIAL INC | 0.98% | 82,684 | +14% | 0% | $3,242,962 |
| JANE STREET GROUP, LLC | 0.89% | 75,382 | 0% | $2,955,728 | |
| OneAscent Financial Services LLC | 0.82% | 69,506 | -24% | 0.25% | $2,725,337 |
| Comprehensive Money Management Services LLC | 0.39% | 33,328 | +9.1% | 0.93% | $1,306,791 |
| ROYAL BANK OF CANADA | 0.36% | 30,285 | +11% | 0% | $1,187,000 |
| GUGGENHEIM CAPITAL LLC | 0.34% | 28,707 | -27% | 0.01% | $1,125,601 |
| Mount Lucas Management LP | 0.24% | 20,556 | +5.4% | 0.37% | $806,001 |
| RAYMOND JAMES FINANCIAL INC | 0.2% | 16,986 | +4.1% | 0% | $666,014 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.2% | 16,812 | +2.7% | 0% | $659,000 |
| OSAIC HOLDINGS, INC. | 0.18% | 15,034 | -8% | 0% | $585,065 |
| CENTAURUS FINANCIAL, INC. | 0.17% | 14,636 | -0.12% | 0.03% | $574,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 255,245 | $10,054,641 | +$86,180 | 3,943.99% | 2 |
| 2025 Q3 | 3,389,510 | $132,882,881 | -$23,991,402 | 3,921% | 58 |
| 2025 Q2 | 4,141,936 | $165,174,336 | +$20,724,548 | 3,988% | 60 |
| 2025 Q1 | 3,626,020 | $135,988,747 | +$21,545,855 | 3,750.11% | 61 |
| 2024 Q4 | 2,921,054 | $105,714,010 | -$2,699,926 | 3,618% | 59 |
| 2024 Q3 | 2,973,979 | $119,785,592 | -$50,959,247 | 4,029% | 59 |
| 2024 Q2 | 4,264,964 | $164,586,263 | -$10,485,610 | 3,851% | 67 |
| 2024 Q1 | 4,634,442 | $185,262,220 | -$27,188,071 | 3,998% | 72 |
| 2023 Q4 | 528 | $22,132 | 4,191.67% | 1 | |
| 2023 Q3 | 14 | $1,000 | -$14,504,883 | 7,142.86% | 1 |
| 2023 Q2 | 5,578,023 | $232,940,111 | -$31,239,566 | 4,176% | 81 |
| 2023 Q1 | 6,278,724 | $271,372,714 | -$76,618,317 | 4,322% | 85 |
| 2022 Q4 | 7,945,711 | $327,384,647 | +$121,209,946 | 4,120% | 79 |
| 2022 Q3 | 4,928,577 | $197,343,429 | -$37,059,979 | 4,001.85% | 76 |
| 2022 Q2 | 5,842,255 | $264,306,670 | +$96,301,430 | 4,523.86% | 82 |
| 2022 Q1 | 3,711,338 | $199,897,772 | -$44,824,835 | 5,397.08% | 83 |
| 2021 Q4 | 4,906,674 | $263,931,300 | +$40,126,834 | 5,381% | 84 |
| 2021 Q3 | 4,003,371 | $218,142,615 | +$21,570,957 | 5,441.41% | 97 |
| 2021 Q2 | 3,673,836 | $206,419,285 | -$18,211,980 | 5,643.26% | 95 |
| 2021 Q1 | 4,001,916 | $221,850,060 | +$65,320,125 | 5,553.18% | 93 |
| 2020 Q4 | 2,822,598 | $165,662,255 | +$901,333 | 5,870.93% | 80 |
| 2020 Q3 | 2,842,909 | $154,176,570 | -$20,219,431 | 5,423.42% | 81 |
| 2020 Q2 | 3,398,834 | $178,444,443 | +$14,798,584 | 5,250% | 77 |
| 2020 Q1 | 3,066,405 | $149,613,036 | -$39,925,137 | 4,878.98% | 79 |
| 2019 Q4 | 3,872,857 | $213,453,518 | -$8,662,949 | 5,511.25% | 85 |
| 2019 Q3 | 4,020,185 | $219,926,576 | -$23,089,403 | 5,470.59% | 77 |
| 2019 Q2 | 4,479,949 | $248,740,938 | +$13,665,555 | 5,557.75% | 80 |
| 2019 Q1 | 4,198,452 | $227,059,493 | +$17,020,236 | 5,407.96% | 84 |
| 2018 Q4 | 3,913,854 | $203,667,061 | -$34,140,411 | 5,202.72% | 87 |
| 2018 Q3 | 4,526,819 | $238,203,609 | -$67,465,713 | 5,262.02% | 82 |
| 2018 Q2 | 5,848,252 | $317,304,151 | -$15,756,048 | 5,423.99% | 81 |
| 2018 Q1 | 6,094,463 | $362,729,508 | +$92,337,842 | 5,954.94% | 100 |
| 2017 Q4 | 4,575,034 | $263,129,050 | -$28,273,612 | 5,752.21% | 79 |
| 2017 Q3 | 4,164,919 | $238,662,743 | -$71,974,618 | 5,731% | 69 |
| 2017 Q2 | 4,364,365 | $242,483,364 | -$10,536,522 | 5,556.02% | 75 |
| 2017 Q1 | 4,603,262 | $252,280,189 | -$33,123,477 | 5,481.07% | 75 |
| 2016 Q4 | 5,196,543 | $270,337,622 | -$38,674,029 | 5,202.04% | 82 |
| 2016 Q3 | 5,769,823 | $328,381,934 | -$30,001,654 | 5,693.96% | 87 |
| 2016 Q2 | 6,536,634 | $358,912,409 | -$17,759,349 | 5,490.78% | 87 |
| 2016 Q1 | 6,878,798 | $373,486,787 | +$49,295,898 | 5,428.06% | 87 |
| 2015 Q4 | 6,152,300 | $309,935,743 | -$54,401,869 | 5,035.97% | 87 |
| 2015 Q3 | 7,012,812 | $364,973,377 | -$33,665,573 | 5,204% | 96 |
| 2015 Q2 | 7,655,921 | $420,359,060 | +$88,069,111 | 5,491.02% | 94 |
| 2015 Q1 | 6,040,630 | $329,637,772 | -$55,515,807 | 5,456.08% | 103 |
| 2014 Q4 | 7,004,312 | $398,895,932 | -$66,378,459 | 5,694.94% | 114 |
| 2014 Q3 | 8,111,915 | $476,384,513 | -$1,569,276 | 5,873.02% | 120 |
| 2014 Q2 | 8,132,674 | $504,336,579 | +$55,454,067 | 6,200.9% | 113 |
| 2014 Q1 | 7,384,683 | $443,589,935 | -$30,191,617 | 6,008.84% | 106 |