| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 23% | +4% | $286,273,748 | +$13,773,713 | 15,051,196 | +5.1% | ALPS Advisors, Inc. | 31 Dec 2025 |
| Global X Management CO LLC | 6.5% | $84,306,191 | 4,249,304 | Global X Management CO LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 22% | 14,327,026 | +3.1% | 1.5% | $267,199,035 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.3% | 4,177,601 | +4.8% | 0.12% | $77,912,259 |
| GOLDMAN SACHS GROUP INC | 2.2% | 1,440,063 | +1.8% | 0% | $26,857,175 |
| JPMORGAN CHASE & CO | 1.9% | 1,252,450 | -1.1% | 0% | $23,358,193 |
| BOWEN HANES & CO INC | 1.5% | 1,016,000 | +25% | 0.47% | $18,948,400 |
| MORGAN STANLEY | 1.5% | 960,304 | -10% | 0% | $17,909,670 |
| Blackstone Inc. | 0.63% | 414,171 | 0% | 0.03% | $7,724,289 |
| UBS Group AG | 0.53% | 353,402 | -2.6% | 0% | $6,590,948 |
| Fractal Investments LLC | 0.32% | 214,864 | 0% | 0.58% | $4,007,214 |
| Lido Advisors, LLC | 0.3% | 199,292 | +17% | 0.02% | $3,716,798 |
| RAYMOND JAMES FINANCIAL INC | 0.3% | 199,156 | +3% | 0% | $3,714,259 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.27% | 175,723 | -12% | 0% | $3,277,000 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.24% | 156,498 | 0% | 0.27% | $2,918,688 |
| LPL Financial LLC | 0.19% | 125,845 | +8.7% | 0% | $2,347,007 |
| ING GROEP NV | 0.18% | 118,000 | +49% | 0.01% | $2,200,700 |
| Cetera Investment Advisers | 0.13% | 83,845 | +43% | 0% | $1,563,713 |
| FEDERATED HERMES, INC. | 0.11% | 74,581 | +3.9% | 0% | $1,390,935 |
| Private Advisor Group, LLC | 0.11% | 74,437 | +16% | 0.01% | $1,388,257 |
| Cambridge Investment Research Advisors, Inc. | 0.11% | 73,859 | +26% | 0% | $1,377,000 |
| WELLS FARGO & COMPANY/MN | 0.11% | 70,008 | +2% | 0% | $1,305,646 |
| OSAIC HOLDINGS, INC. | 0.1% | 65,881 | +6.7% | 0% | $1,231,519 |
| FMR LLC | 0.1% | 63,990 | +1% | 0% | $1,193,414 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.1% | 63,508 | 0% | 0.01% | $1,184,424 |
| BANK OF AMERICA CORP /DE/ | 0.08% | 54,808 | -44% | 0% | $1,022,164 |
| Summit Financial, LLC | 0.08% | 54,049 | 0% | 0.02% | $1,008,014 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 46,417 | $856,861 | +$2,903 | 1,854% | 5 |
| 2025 Q3 | 27,041,965 | $504,308,053 | +$12,679,964 | 1,865% | 137 |
| 2025 Q2 | 26,363,353 | $488,512,309 | +$279,899 | 1,853% | 133 |
| 2025 Q1 | 26,261,797 | $551,659,865 | +$57,713,422 | 2,101% | 141 |
| 2024 Q4 | 23,604,738 | $406,095,008 | +$21,045,917 | 1,720% | 142 |
| 2024 Q3 | 22,448,379 | $402,715,961 | +$5,062,283 | 1,794% | 124 |
| 2024 Q2 | 22,181,713 | $421,233,075 | +$6,751,316 | 1,899% | 130 |
| 2024 Q1 | 18,599,940 | $380,000,228 | -$6,379,621 | 2,043% | 118 |
| 2023 Q4 | 17,500 | $310,800 | -$375,030 | 1,776% | 1 |
| 2023 Q3 | 12,894,470 | $206,938,589 | +$29,283,143 | 1,605% | 132 |
| 2023 Q2 | 11,106,034 | $164,375,045 | -$3,116,155 | 1,480% | 136 |
| 2023 Q1 | 11,109,046 | $170,179,062 | -$17,450,596 | 1,532% | 136 |
| 2022 Q4 | 12,299,280 | $186,740,465 | +$5,253,935 | 1,518% | 141 |
| 2022 Q3 | 11,235,010 | $169,274,583 | +$1,391,704 | 1,504.86% | 127 |
| 2022 Q2 | 11,335,181 | $173,151,363 | +$14,485,872 | 1,525.99% | 138 |
| 2022 Q1 | 10,369,855 | $167,017,473 | -$10,555,717 | 1,610% | 123 |
| 2021 Q4 | 10,833,965 | $158,749,882 | -$38,697,487 | 1,464.84% | 125 |
| 2021 Q3 | 13,507,703 | $207,449,121 | +$8,827,826 | 1,535.02% | 123 |
| 2021 Q2 | 12,938,284 | $198,501,635 | -$43,574,493 | 1,534.01% | 125 |
| 2021 Q1 | 15,834,360 | $234,701,672 | -$12,275,731 | 1,481.98% | 130 |
| 2020 Q4 | 16,640,757 | $247,272,770 | +$11,829,907 | 1,485.95% | 132 |
| 2020 Q3 | 15,795,555 | $257,134,759 | +$2,747,478 | 1,627.98% | 123 |
| 2020 Q2 | 15,705,649 | $224,341,642 | -$17,014,793 | 1,429.9% | 124 |
| 2020 Q1 | 16,895,758 | $238,584,354 | -$21,500,408 | 1,413.91% | 134 |
| 2019 Q4 | 18,868,662 | $412,028,788 | -$11,821,120 | 2,185.01% | 152 |
| 2019 Q3 | 19,353,730 | $457,329,638 | +$2,199,944 | 2,362.97% | 152 |
| 2019 Q2 | 19,253,697 | $467,633,478 | +$171,828,913 | 2,428.57% | 153 |
| 2019 Q1 | 19,204,671 | $430,298,304 | +$164,462 | 2,240.82% | 154 |
| 2018 Q4 | 19,218,061 | $370,441,825 | +$5,586,207 | 1,927% | 161 |
| 2018 Q3 | 18,781,312 | $441,901,514 | +$17,245,929 | 2,352.98% | 156 |
| 2018 Q2 | 18,071,223 | $424,375,832 | +$7,550,466 | 2,348.94% | 162 |
| 2018 Q1 | 17,802,114 | $391,900,702 | +$8,979,462 | 2,200.9% | 168 |
| 2017 Q4 | 17,311,023 | $419,263,972 | +$32,362,882 | 2,421.91% | 165 |
| 2017 Q3 | 15,828,082 | $412,763,860 | +$6,763,288 | 2,608.9% | 133 |
| 2017 Q2 | 15,605,727 | $371,298,198 | -$21,022,363 | 2,378.95% | 143 |
| 2017 Q1 | 16,360,493 | $441,058,867 | -$34,350,543 | 2,695.98% | 155 |
| 2016 Q4 | 17,442,588 | $524,451,607 | -$12,611,083 | 3,005.49% | 168 |
| 2016 Q3 | 17,472,676 | $581,859,511 | -$10,173,782 | 3,330% | 162 |
| 2016 Q2 | 18,194,045 | $607,652,881 | -$9,712,836 | 3,339.75% | 163 |
| 2016 Q1 | 18,563,243 | $554,653,193 | -$50,958,885 | 2,988.97% | 158 |
| 2015 Q4 | 20,457,517 | $497,314,470 | +$7,483,961 | 2,430.88% | 163 |
| 2015 Q3 | 21,074,565 | $692,715,765 | -$45,763,095 | 3,286.95% | 170 |
| 2015 Q2 | 22,240,867 | $886,817,142 | -$24,831,887 | 3,988% | 175 |
| 2015 Q1 | 23,017,246 | $989,146,709 | -$21,576,494 | 4,296.6% | 182 |
| 2014 Q4 | 22,773,684 | $984,829,039 | +$5,092,995 | 4,323% | 176 |
| 2014 Q3 | 23,279,581 | $1,037,065,215 | +$19,851,178 | 4,454.96% | 176 |
| 2014 Q2 | 22,843,540 | $1,050,766,851 | +$34,916,175 | 4,599.99% | 185 |
| 2014 Q1 | 22,118,527 | $919,136,076 | +$8,308,362 | 4,154.02% | 180 |