| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 14% | +3.8% | $408,210,375 | +$14,776,690 | 17,748,200 | +3.8% | ALPS Advisors, Inc. | 31 Dec 2025 |
| EIG VETERAN EQUITY AGGREGATOR, L.P. | 2.7% | $82,739,099 | 3,363,378 | EIG Veteran Equity Aggregator, L.P. | 10 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 14% | 17,105,738 | +9.6% | 2.3% | $410,537,712 |
| Invesco Ltd. | 10% | 12,355,627 | -0.16% | 0.05% | $296,535,048 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.3% | 5,307,910 | +0.05% | 0.2% | $127,389,840 |
| JPMORGAN CHASE & CO | 2.9% | 3,542,525 | -34% | 0.01% | $85,020,600 |
| GOLDMAN SACHS GROUP INC | 2.5% | 3,042,179 | -4.9% | 0.01% | $73,012,296 |
| MORGAN STANLEY | 0.99% | 1,213,675 | +8.1% | 0% | $29,128,202 |
| UBS Group AG | 0.7% | 855,818 | -2.7% | 0% | $20,539,632 |
| Blackstone Inc. | 0.53% | 654,419 | 0% | 0.07% | $15,706,056 |
| RAYMOND JAMES FINANCIAL INC | 0.46% | 562,735 | +2.5% | 0% | $13,505,643 |
| NATIXIS | 0.33% | 405,800 | -7.9% | 0.05% | $9,739,200 |
| Energy Income Partners, LLC | 0.33% | 402,578 | +6.5% | 0.19% | $9,661,872 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.25% | 307,431 | +3.4% | 0.84% | $6,785,002 |
| Rockefeller Capital Management L.P. | 0.19% | 233,655 | +10% | 0.01% | $5,607,737 |
| Objectivity Squared, LLC | 0.18% | 225,429 | +2.2% | 3.2% | $5,410,292 |
| ING GROEP NV | 0.18% | 214,900 | 0.03% | $5,157,600 | |
| Corient Private Wealth LLC | 0.17% | 214,105 | +3.7% | 0.01% | $5,138,513 |
| BARD ASSOCIATES INC | 0.15% | 187,350 | -0.08% | 1.2% | $4,496,400 |
| FIRST TRUST ADVISORS LP | 0.14% | 168,074 | -6.1% | 0% | $4,033,776 |
| GraniteShares Advisors LLC | 0.11% | 129,907 | +9.7% | 1.8% | $3,117,768 |
| PNC Financial Services Group, Inc. | 0.1% | 126,650 | 0% | 0% | $3,039,600 |
| ROYAL BANK OF CANADA | 0.1% | 126,625 | +6.7% | 0% | $3,039,000 |
| CITIGROUP INC | 0.09% | 106,382 | 0% | $2,553,168 | |
| CITADEL ADVISORS LLC | 0.08% | 101,405 | 0% | $2,433,720 | |
| TRUIST FINANCIAL CORP | 0.08% | 101,205 | 0% | 0% | $2,428,920 |
| Concurrent Investment Advisors, LLC | 0.08% | 100,165 | -0.55% | 0.04% | $2,403,951 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 136,604 | $3,141,903 | +$67,413 | 2,300% | 3 |
| 2025 Q3 | 49,269,095 | $1,181,717,710 | -$2,090,996 | 2,400% | 98 |
| 2025 Q2 | 49,328,462 | $1,199,726,153 | +$93,365,138 | 2,431% | 92 |
| 2025 Q1 | 45,163,234 | $1,218,036,720 | +$34,760,461 | 2,698% | 101 |
| 2024 Q4 | 44,223,633 | $1,042,139,605 | -$10,109,525 | 2,356% | 97 |
| 2024 Q3 | 44,518,148 | $1,020,299,724 | -$26,129,784 | 2,292% | 93 |
| 2024 Q2 | 45,714,441 | $1,084,910,757 | +$307,671,526 | 2,373% | 92 |
| 2024 Q1 | 29,863,310 | $796,094,088 | +$18,053,276 | 2,667% | 88 |
| 2023 Q4 | 29,917,672 | $683,380,479 | +$125,952,001 | 2,283% | 78 |
| 2023 Q3 | 24,246,568 | $578,615,193 | +$27,486,475 | 2,386% | 83 |
| 2023 Q2 | 23,179,637 | $457,599,768 | -$10,004,865 | 1,974% | 75 |
| 2023 Q1 | 23,508,695 | $496,725,132 | +$4,426,467 | 2,113% | 73 |
| 2022 Q4 | 23,400,235 | $456,925,717 | +$14,217,570 | 1,953% | 81 |
| 2022 Q3 | 22,614,530 | $393,546,918 | -$4,394,321 | 1,739.91% | 81 |
| 2022 Q2 | 22,877,563 | $382,699,235 | +$4,853,061 | 1,672% | 86 |
| 2022 Q1 | 22,688,285 | $399,528,349 | +$3,566,710 | 1,760.89% | 80 |
| 2021 Q4 | 22,219,102 | $387,536,113 | +$12,864,310 | 1,744.86% | 70 |
| 2021 Q3 | 21,485,001 | $355,924,872 | -$12,575,172 | 1,657.05% | 67 |
| 2021 Q2 | 22,153,524 | $365,059,845 | -$17,174,889 | 1,648.01% | 70 |
| 2021 Q1 | 23,224,208 | $355,560,578 | -$13,421,598 | 1,531% | 67 |
| 2020 Q4 | 24,261,246 | $330,066,732 | -$6,087,259 | 1,360% | 78 |
| 2020 Q3 | 24,792,071 | $248,187,197 | -$7,933,044 | 1,000.84% | 75 |
| 2020 Q2 | 25,654,130 | $278,706,376 | -$6,759,568 | 1,085.98% | 78 |
| 2020 Q1 | 26,578,928 | $150,413,802 | -$24,325,191 | 566.02% | 74 |
| 2019 Q4 | 29,681,985 | $538,379,724 | -$9,878,531 | 1,813.93% | 90 |
| 2019 Q3 | 30,201,818 | $521,620,549 | +$1,810,505 | 1,726.96% | 80 |
| 2019 Q2 | 30,071,151 | $534,438,796 | +$308,142,376 | 1,777.01% | 80 |
| 2019 Q1 | 30,936,970 | $483,074,000 | -$3,802,593 | 1,561.09% | 77 |
| 2018 Q4 | 31,474,146 | $408,644,000 | -$30,519,960 | 1,298.03% | 81 |
| 2018 Q3 | 33,822,318 | $558,274,000 | -$79,596,171 | 1,650.98% | 76 |
| 2018 Q2 | 38,330,265 | $645,095,000 | -$302,437,482 | 1,683% | 79 |
| 2018 Q1 | 53,925,715 | $912,961,000 | -$211,367,758 | 1,693.02% | 63 |
| 2017 Q4 | 66,378,995 | $1,097,922,000 | +$41,191,599 | 1,654.07% | 61 |
| 2017 Q3 | 66,126,472 | $1,105,631,000 | +$14,485,096 | 1,671.94% | 58 |
| 2017 Q2 | 65,272,524 | $1,067,894,000 | +$17,367,978 | 1,635.95% | 64 |
| 2017 Q1 | 64,205,506 | $1,084,418,500 | +$19,605,475 | 1,688.96% | 67 |
| 2016 Q4 | 63,088,268 | $1,091,426,000 | +$85,386,449 | 1,729.99% | 68 |
| 2016 Q3 | 57,848,335 | $1,086,381,691 | +$5,645,315 | 1,878.06% | 58 |
| 2016 Q2 | 57,616,359 | $844,654,829 | +$21,209,388 | 1,466% | 67 |
| 2016 Q1 | 56,181,222 | $660,125,329 | +$341,212,701 | 1,175% | 56 |
| 2015 Q4 | 27,222,678 | $312,755,712 | +$7,677,089 | 1,148.82% | 64 |
| 2015 Q3 | 26,273,992 | $378,853,088 | +$39,864,260 | 1,442% | 57 |
| 2015 Q2 | 23,472,541 | $449,723,158 | +$16,759,275 | 1,916% | 56 |
| 2015 Q1 | 23,399,047 | $478,930,328 | +$15,467,109 | 2,047% | 52 |
| 2014 Q4 | 21,920,365 | $363,649,314 | +$19,103,371 | 1,658.97% | 57 |
| 2014 Q3 | 20,195,835 | $490,554,915 | +$23,515,994 | 2,428.99% | 51 |
| 2014 Q2 | 19,308,217 | $495,911,288 | -$689,606,109 | 2,567.95% | 49 |
| 2014 Q1 | 46,149,583 | $1,211,188,344 | +$24,406,132 | 2,623.98% | 39 |