| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 18% | +4.8% | $265,433,099 | +$12,293,190 | 5,999,844 | +4.9% | ALPS Advisors, Inc. | 31 Dec 2025 |
| Slifka Eric | 11% | $181,243,675 | 3,720,872 | Eric Slifka | 25 May 2025 | |||
| Invesco Ltd. | 6.5% | $106,276,320 | 2,214,090 | Invesco Ltd. | 30 Sep 2025 | |||
| Global X Management CO LLC | 5.4% | $89,162,177 | 1,849,454 | Global X Management CO LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 17% | 5,721,969 | +5.1% | 1.5% | $274,654,512 |
| Invesco Ltd. | 6.5% | 2,214,090 | -14% | 0.02% | $106,276,320 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.7% | 1,937,895 | +4.6% | 0.15% | $93,018,960 |
| Pallas Capital Advisors LLC | 4.8% | 1,627,973 | 0% | 2.9% | $78,142,704 |
| GOLDMAN SACHS GROUP INC | 1.6% | 540,946 | +3.5% | 0% | $25,965,408 |
| Hartree Partners, LP | 1.5% | 508,080 | 0% | 8.5% | $24,387,840 |
| MORGAN STANLEY | 1.3% | 435,533 | +6.7% | 0% | $20,905,584 |
| JPMORGAN CHASE & CO | 1.1% | 389,277 | +17% | 0% | $18,685,296 |
| UBS Group AG | 0.69% | 235,024 | +27% | 0% | $11,281,152 |
| Blackstone Inc. | 0.67% | 227,104 | +40% | 0.05% | $10,900,992 |
| ROYAL BANK OF CANADA | 0.66% | 223,520 | +2.3% | 0% | $10,729,000 |
| Fractal Investments LLC | 0.57% | 195,234 | 0% | 1.4% | $9,371,232 |
| RAYMOND JAMES FINANCIAL INC | 0.39% | 133,654 | -2.5% | 0% | $6,415,393 |
| BANK OF AMERICA CORP /DE/ | 0.39% | 131,763 | -4.4% | 0% | $6,324,622 |
| NATIXIS | 0.32% | 109,800 | -6% | 0.03% | $5,270,400 |
| Proficio Capital Partners LLC | 0.29% | 100,000 | -2.5% | 0.33% | $4,800,000 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.29% | 98,987 | -32% | 0.55% | $4,475,202 |
| WELLS FARGO & COMPANY/MN | 0.28% | 96,698 | +84% | 0% | $4,641,515 |
| Waverly Advisors, LLC | 0.23% | 79,826 | +0.04% | 0.04% | $3,831,648 |
| CITADEL ADVISORS LLC | 0.19% | 65,353 | 0% | $3,136,944 | |
| Cetera Investment Advisers | 0.16% | 55,030 | +122% | 0% | $2,641,479 |
| FIRST TRUST ADVISORS LP | 0.14% | 48,838 | -8.6% | 0% | $2,344,224 |
| CASCADE INVESTMENT GROUP, INC. | 0.14% | 46,777 | -1.2% | 1.5% | $2,245,296 |
| JANE STREET GROUP, LLC | 0.13% | 43,894 | +30% | 0% | $2,106,912 |
| Gilman Hill Asset Management, LLC | 0.13% | 43,592 | +20% | 0.33% | $2,092,416 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,285 | $1,050,046 | -$744,000 | 4,185% | 3 |
| 2025 Q3 | 16,028,161 | $769,088,880 | +$15,817,875 | 4,800% | 103 |
| 2025 Q2 | 15,798,929 | $833,065,370 | -$33,944,509 | 5,273% | 105 |
| 2025 Q1 | 16,420,872 | $868,831,879 | +$73,176,652 | 5,338% | 113 |
| 2024 Q4 | 14,982,057 | $697,441,741 | +$22,418,175 | 4,655% | 109 |
| 2024 Q3 | 14,546,555 | $678,874,448 | +$20,815,820 | 4,656% | 102 |
| 2024 Q2 | 14,131,834 | $638,239,101 | +$5,662,741 | 4,563% | 104 |
| 2024 Q1 | 12,549,243 | $557,064,343 | +$8,243,907 | 4,438% | 100 |
| 2023 Q4 | 0 | $0 | -$264,900 | 0 | |
| 2023 Q3 | 11,412,402 | $395,439,900 | +$21,609,535 | 3,532% | 105 |
| 2023 Q2 | 10,498,078 | $324,258,033 | -$908,315 | 3,073% | 99 |
| 2023 Q1 | 10,884,830 | $337,558,024 | +$13,771,803 | 3,102% | 105 |
| 2022 Q4 | 10,402,253 | $360,105,972 | +$25,609,010 | 3,477% | 102 |
| 2022 Q3 | 8,239,207 | $204,018,533 | +$2,701,700 | 2,475% | 83 |
| 2022 Q2 | 9,509,794 | $226,344,573 | -$8,378,998 | 2,350.01% | 80 |
| 2022 Q1 | 9,750,411 | $266,477,610 | +$11,748,114 | 2,726.79% | 83 |
| 2021 Q4 | 9,332,614 | $221,083,396 | +$1,565,787 | 2,348.96% | 76 |
| 2021 Q3 | 9,246,077 | $198,352,472 | +$456,458 | 2,117.71% | 73 |
| 2021 Q2 | 9,198,230 | $238,917,368 | +$1,006,246 | 2,592.21% | 75 |
| 2021 Q1 | 9,183,950 | $198,463,544 | +$15,399,755 | 2,136.01% | 73 |
| 2020 Q4 | 8,127,207 | $135,074,648 | -$2,976,933 | 1,662.04% | 60 |
| 2020 Q3 | 8,347,300 | $109,432,244 | -$13,027,989 | 1,310.84% | 58 |
| 2020 Q2 | 10,110,069 | $98,971,916 | -$15,289,962 | 978.96% | 59 |
| 2020 Q1 | 11,710,738 | $103,286,528 | -$14,208,982 | 882% | 63 |
| 2019 Q4 | 12,916,577 | $260,362,064 | +$6,678,885 | 2,015.67% | 66 |
| 2019 Q3 | 12,588,652 | $246,860,844 | -$7,754,310 | 1,960.93% | 64 |
| 2019 Q2 | 12,977,435 | $258,381,964 | +$99,141,828 | 1,991.13% | 65 |
| 2019 Q1 | 13,416,394 | $263,764,882 | -$4,401,410 | 1,966.02% | 66 |
| 2018 Q4 | 10,528,537 | $171,607,598 | -$2,997,927 | 1,630% | 62 |
| 2018 Q3 | 14,022,258 | $255,192,784 | +$230,238 | 1,820% | 61 |
| 2018 Q2 | 14,035,940 | $239,271,044 | -$3,547,983 | 1,704.96% | 60 |
| 2018 Q1 | 10,720,493 | $164,546,132 | +$2,032,024 | 1,534.98% | 60 |
| 2017 Q4 | 14,117,991 | $235,756,586 | +$8,589,236 | 1,669.94% | 62 |
| 2017 Q3 | 13,568,268 | $236,068,601 | +$509,955 | 1,739.96% | 60 |
| 2017 Q2 | 13,546,609 | $244,527,574 | +$1,220,421 | 1,804.59% | 66 |
| 2017 Q1 | 13,262,811 | $258,627,744 | -$8,676,490 | 1,950% | 63 |
| 2016 Q4 | 13,708,569 | $266,529,874 | +$15,897,289 | 1,944.82% | 70 |
| 2016 Q3 | 12,914,130 | $208,416,254 | +$6,300,918 | 1,613.94% | 69 |
| 2016 Q2 | 12,552,465 | $172,093,769 | -$9,484,875 | 1,370.94% | 66 |
| 2016 Q1 | 13,245,951 | $178,766,870 | -$7,446,347 | 1,349.88% | 68 |
| 2015 Q4 | 13,939,676 | $244,901,435 | -$1,905,934 | 1,756.95% | 71 |
| 2015 Q3 | 13,768,048 | $390,074,307 | -$2,675,282 | 2,832.99% | 67 |
| 2015 Q2 | 13,832,236 | $448,488,562 | +$63,460,319 | 3,243.98% | 72 |
| 2015 Q1 | 11,865,181 | $412,917,212 | +$61,303,219 | 3,480.23% | 69 |
| 2014 Q4 | 9,935,217 | $327,783,094 | +$30,235,800 | 3,299.01% | 65 |
| 2014 Q3 | 9,176,781 | $382,363,813 | -$2,471,525 | 4,167% | 62 |
| 2014 Q2 | 9,255,126 | $376,032,885 | +$9,234,273 | 4,063% | 62 |
| 2014 Q1 | 9,005,980 | $329,254,466 | +$7,625,515 | 3,655.75% | 52 |