ALPS ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY FUELS INC(UUUU) | 15,929,858 | 13,465,823 | -2,464,035 | 91,596,684 | 206,700,383 | 1.15% | +115,103,699 |
| URANIUM ENERGY CORP(UEC) | 16,019,087 | 15,008,540 | -1,010,547 | 108,929,792 | 200,213,924 | 1.11% | +91,284,132 |
| FIRST MAJESTIC SILVER CORP(AG) | 3,451,831 | 7,203,207 | +3,751,376 | 28,546,642 | 88,527,414 | 0.49% | +59,980,772 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 3,052,702 | +3,052,702 | 0 | 47,927,421 | 0.27% | +47,927,421 |
| DENISON MINES CORP(DNN) | 60,006,874 | 53,892,197 | -6,114,677 | 109,212,511 | 148,203,542 | 0.83% | +38,991,031 |
| USA COMPRESSION PARTNERS LP(USAC) | 15,605,098 | 17,105,738 | +1,500,640 | 379,359,932 | 410,537,712 | 2.29% | +31,177,780 |
| UR-ENERGY INC | 38,576,004 | 39,200,846 | +624,842 | 40,504,804 | 70,169,514 | 0.39% | +29,664,710 |
| ENDEAVOUR SILVER CORP(EXK) | 2,085,466 | 4,459,831 | +2,374,365 | 10,260,493 | 34,965,075 | 0.19% | +24,704,582 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 34,675,907 | 34,774,726 | +98,819 | 1,341,957,601 | 1,366,298,985 | 7.61% | +24,341,384 |
| SKYWORKS SOLUTIONS INC(SWKS) | 341,425 | 612,982 | +271,557 | 25,442,991 | 47,187,354 | 0.26% | +21,744,363 |
| INTERPUBLIC GROUP COS INC | 0 | 760,260 | +760,260 | 0 | 21,218,857 | 0.12% | +21,218,857 |
| PRIMERICA INC(PRI) | 0 | 73,936 | +73,936 | 0 | 20,523,894 | 0.11% | +20,523,894 |
| NEXGEN ENERGY LTD(NXE) | 17,259,319 | 15,649,639 | -1,609,680 | 119,779,674 | 140,064,269 | 0.78% | +20,284,595 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 553,124 | +553,124 | 0 | 19,514,215 | 0.11% | +19,514,215 |
| LKQ CORP(LKQ) | 0 | 616,648 | +616,648 | 0 | 18,832,430 | 0.10% | +18,832,430 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 4,219,267 | 4,323,382 | +104,115 | 181,217,518 | 196,886,816 | 1.10% | +15,669,298 |
| MSA SAFETY INC(MSA) | 0 | 88,814 | +88,814 | 0 | 15,282,225 | 0.09% | +15,282,225 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 166,996 | +166,996 | 0 | 14,174,620 | 0.08% | +14,174,620 |
| VENTURE GLOBAL INC(VG) | 0 | 945,212 | +945,212 | 0 | 13,412,558 | 0.07% | +13,412,558 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 3,604,591 | +3,604,591 | 0 | 13,409,079 | 0.07% | +13,409,079 |
| ESSENT GROUP LTD(ESNT) | 144,439 | 315,894 | +171,455 | 8,771,780 | 20,078,223 | 0.11% | +11,306,443 |
| SILVERCORP METALS INC(SVM) | 1,204,943 | 2,552,762 | +1,347,819 | 5,084,859 | 16,133,456 | 0.09% | +11,048,597 |
| KORN FERRY(KFY) | 0 | 157,092 | +157,092 | 0 | 10,993,298 | 0.06% | +10,993,298 |
| ACCENTURE PLC IRELAND | 66,616 | 125,182 | +58,566 | 19,910,856 | 30,869,881 | 0.17% | +10,959,025 |
| HARMONY GOLD MINING CO LTD(HMY) | 1,045,152 | 1,405,825 | +360,673 | 14,600,773 | 25,515,724 | 0.14% | +10,914,951 |
| ABBOTT LABS | 107,872 | 190,327 | +82,455 | 14,671,671 | 25,492,398 | 0.14% | +10,820,727 |
| VANGUARD INDEX FDS | 498,522 | 493,802 | -4,720 | 151,515,792 | 162,051,003 | 0.90% | +10,535,211 |
| APPLE INC(AAPL) | 210,196 | 209,623 | -573 | 43,125,913 | 53,376,305 | 0.30% | +10,250,392 |
| VIZSLA SILVER CORP(VZLA) | 1,591,259 | 3,390,528 | +1,799,269 | 4,678,301 | 14,647,081 | 0.08% | +9,968,780 |
| COEUR MNG INC(CDE) | 561,099 | 788,494 | +227,395 | 4,971,337 | 14,792,148 | 0.08% | +9,820,811 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 13,893,278 | 14,327,026 | +433,748 | 257,442,441 | 267,199,035 | 1.49% | +9,756,594 |
| TJX COS INC NEW(TJX) | 106,377 | 156,811 | +50,434 | 13,136,496 | 22,665,462 | 0.13% | +9,528,966 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,085 | 49,460 | +47,375 | 360,601 | 9,780,220 | 0.05% | +9,419,619 |
| NOVAGOLD RES INC | 1,239,497 | 1,645,340 | +405,843 | 5,069,543 | 14,478,992 | 0.08% | +9,409,449 |
| WHEATON PRECIOUS METALS CORP(WPM) | 69,675 | 139,043 | +69,368 | 6,256,815 | 15,550,569 | 0.09% | +9,293,754 |
| FEDERATED HERMES INC(FHI) | 136,382 | 293,844 | +157,462 | 6,044,450 | 15,259,319 | 0.08% | +9,214,869 |
| ALPHABET INC(GOOG) | 247,515 | 216,442 | -31,073 | 43,619,569 | 52,617,050 | 0.29% | +8,997,481 |
| MGIC INVT CORP WIS(MTG) | 436,975 | 701,943 | +264,968 | 12,165,384 | 19,914,123 | 0.11% | +7,748,739 |
| ROYAL GOLD INC(RGLD) | 97,674 | 124,996 | +27,322 | 17,370,344 | 25,071,697 | 0.14% | +7,701,353 |
| RADIAN GROUP INC(RDN) | 363,407 | 571,588 | +208,181 | 13,089,920 | 20,702,917 | 0.12% | +7,612,997 |
| CONAGRA BRANDS INC(CAG) | 0 | 399,224 | +399,224 | 0 | 7,309,791 | 0.04% | +7,309,791 |
| CAMECO CORP(CCJ) | 4,312,339 | 3,903,882 | -408,457 | 320,104,924 | 327,379,544 | 1.82% | +7,274,620 |
| ISHARES TR | 177,199 | 175,244 | -1,955 | 110,022,860 | 117,290,810 | 0.65% | +7,267,950 |
| MP MATERIALS CORP(MP) | 90,467 | 150,506 | +60,039 | 3,009,837 | 10,094,438 | 0.06% | +7,084,601 |
| TOLL BROTHERS INC(TOL) | 0 | 50,156 | +50,156 | 0 | 6,928,550 | 0.04% | +6,928,550 |
| GENTEX CORP(GNTX) | 628,475 | 730,472 | +101,997 | 13,820,165 | 20,672,358 | 0.12% | +6,852,193 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 69,080 | 155,870 | +86,790 | 5,609,987 | 12,454,013 | 0.07% | +6,844,026 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,570 | 36,418 | +33,848 | 417,471 | 7,138,292 | 0.04% | +6,720,821 |
| GOLD FIELDS LTD(GFI) | 177,225 | 259,655 | +82,430 | 4,194,916 | 10,895,124 | 0.06% | +6,700,208 |
| ANGLOGOLD ASHANTI PLC(AU) | 145,821 | 188,960 | +43,139 | 6,645,063 | 13,289,557 | 0.07% | +6,644,494 |
| MARSH & MCLENNAN COS INC(MRSH) | 81,201 | 119,481 | +38,280 | 17,753,787 | 24,079,006 | 0.13% | +6,325,219 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,100 | 19,899 | +12,799 | 2,985,266 | 9,099,614 | 0.05% | +6,114,348 |
| MOELIS & CO(MC) | 0 | 85,598 | +85,598 | 0 | 6,104,849 | 0.03% | +6,104,849 |
| WESTERN UN CO(WU) | 1,568,386 | 2,399,631 | +831,245 | 13,205,810 | 19,173,052 | 0.11% | +5,967,242 |
| ALLSTATE CORP(ALL) | 0 | 27,034 | +27,034 | 0 | 5,802,848 | 0.03% | +5,802,848 |
| SEABRIDGE GOLD INC(SA) | 513,521 | 545,906 | +32,385 | 7,456,325 | 13,183,630 | 0.07% | +5,727,305 |
| NATIONAL HEALTHCARE CORP(NHC) | 146,756 | 176,002 | +29,246 | 15,704,360 | 21,386,003 | 0.12% | +5,681,643 |
| ENACT HLDGS INC | 0 | 147,672 | +147,672 | 0 | 5,661,744 | 0.03% | +5,661,744 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 32,112 | +32,112 | 0 | 5,584,598 | 0.03% | +5,584,598 |
| MCDONALDS CORP(MCD) | 173,353 | 184,083 | +10,730 | 50,648,546 | 55,940,983 | 0.31% | +5,292,437 |
| URANIUM RTY CORP | 3,305,217 | 3,147,535 | -157,682 | 8,263,043 | 13,534,401 | 0.08% | +5,271,358 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,124 | 121,204 | +115,080 | 294,503 | 5,484,481 | 0.03% | +5,189,978 |
| MCEWEN INC.(MUX) | 790,971 | 743,747 | -47,224 | 7,601,231 | 12,718,074 | 0.07% | +5,116,843 |
| SMITH A O CORP(AOS) | 227,917 | 273,216 | +45,299 | 14,944,518 | 20,056,787 | 0.11% | +5,112,269 |
| MASTERCARD INCORPORATED(MA) | 66,961 | 74,885 | +7,924 | 37,628,064 | 42,595,337 | 0.24% | +4,967,273 |
| META PLATFORMS INC(META) | 15,391 | 21,932 | +6,541 | 11,359,943 | 16,106,422 | 0.09% | +4,746,479 |
| LAZARD INC(LAZ) | 0 | 89,892 | +89,892 | 0 | 4,744,500 | 0.03% | +4,744,500 |
| MERITAGE HOMES CORP(MTH) | 0 | 65,316 | +65,316 | 0 | 4,730,838 | 0.03% | +4,730,838 |
| NEWMONT CORP(NEM) | 1,310,940 | 961,513 | -349,427 | 76,375,364 | 81,065,161 | 0.45% | +4,689,797 |
| ALPS ETF TR | 0 | 128,775 | +128,775 | 0 | 4,610,145 | 0.03% | +4,610,145 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,335 | +16,335 | 0 | 4,561,059 | 0.03% | +4,561,059 |
| LUCID GROUP INC(LCID) | 0 | 191,718 | +191,718 | 0 | 4,560,971 | 0.03% | +4,560,971 |
| PFIZER INC(PFE) | 971,469 | 1,099,603 | +128,134 | 23,548,409 | 28,017,884 | 0.16% | +4,469,475 |
| ADT INC DEL(ADT) | 152,387 | 647,605 | +495,218 | 1,290,718 | 5,640,640 | 0.03% | +4,349,922 |
| NEW PAC METALS CORP | 938,418 | 2,026,168 | +1,087,750 | 1,257,480 | 5,490,915 | 0.03% | +4,233,435 |
| EVERSOURCE ENERGY(ES) | 367,058 | 386,853 | +19,795 | 23,352,230 | 27,520,722 | 0.15% | +4,168,492 |
| GRAHAM HLDGS CO(GHC) | 0 | 3,468 | +3,468 | 0 | 4,082,911 | 0.02% | +4,082,911 |
| LOWES COS INC(LOW) | 46,776 | 57,415 | +10,639 | 10,378,191 | 14,428,964 | 0.08% | +4,050,773 |
| HECLA MNG CO(HL) | 170,362 | 416,781 | +246,419 | 1,020,468 | 5,043,050 | 0.03% | +4,022,582 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 472,326 | 573,306 | +100,980 | 21,863,971 | 25,856,101 | 0.14% | +3,992,130 |
| VANGUARD TAX-MANAGED FDS | 1,350,161 | 1,350,916 | +755 | 76,972,679 | 80,946,887 | 0.45% | +3,974,208 |
| SNOWFLAKE INC(SNOW) | 0 | 17,528 | +17,528 | 0 | 3,953,440 | 0.02% | +3,953,440 |
| SSR MINING IN(SSRM) | 113,749 | 220,966 | +107,217 | 1,449,162 | 5,395,989 | 0.03% | +3,946,827 |
| BADGER METER INC | 44,408 | 82,568 | +38,160 | 10,877,740 | 14,744,993 | 0.08% | +3,867,253 |
| LANDSTAR SYS INC(LSTR) | 55,871 | 94,863 | +38,992 | 7,767,186 | 11,626,409 | 0.06% | +3,859,223 |
| TD SYNNEX CORPORATION(SNX) | 132,407 | 133,182 | +775 | 17,967,630 | 21,808,553 | 0.12% | +3,840,923 |
| GILEAD SCIENCES INC(GILD) | 19,830 | 53,913 | +34,083 | 2,198,552 | 5,984,343 | 0.03% | +3,785,791 |
| BLOCK H & R INC | 310,425 | 411,450 | +101,025 | 17,039,229 | 20,807,027 | 0.12% | +3,767,798 |
| RUBRIK INC.(RBRK) | 0 | 43,800 | +43,800 | 0 | 3,602,550 | 0.02% | +3,602,550 |
| CHEMED CORP NEW(CHE) | 33,450 | 44,295 | +10,845 | 16,287,809 | 19,832,643 | 0.11% | +3,544,834 |
| PAN AMERN SILVER CORP(PAAS) | 121,360 | 179,539 | +58,179 | 3,446,624 | 6,953,545 | 0.04% | +3,506,921 |
| ISHARES TR | 134,722 | 133,572 | -1,150 | 41,002,641 | 44,458,104 | 0.25% | +3,455,463 |
| AUTOMATIC DATA PROCESSING IN | 22,227 | 34,850 | +12,623 | 6,854,807 | 10,228,475 | 0.06% | +3,373,668 |
| SCHWAB STRATEGIC TR | 1,158,849 | 1,158,069 | -780 | 46,377,137 | 49,750,644 | 0.28% | +3,373,507 |
| DISNEY WALT CO(DIS) | 6,883 | 35,398 | +28,515 | 853,561 | 4,053,071 | 0.02% | +3,199,510 |
| VANGUARD INDEX FDS | 172,715 | 173,545 | +830 | 40,930,001 | 44,129,023 | 0.25% | +3,199,022 |
| VERIZON COMMUNICATIONS INC(VZ) | 700,142 | 762,083 | +61,941 | 30,295,144 | 33,493,548 | 0.19% | +3,198,404 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,853 | 24,976 | +12,123 | 2,997,448 | 6,125,364 | 0.03% | +3,127,916 |
| ALBEMARLE CORP(ALB) | 131,919 | 139,682 | +7,763 | 8,267,364 | 11,325,416 | 0.06% | +3,058,052 |
| VANGUARD INTL EQUITY INDEX F | 652,901 | 652,056 | -845 | 32,292,483 | 35,328,394 | 0.20% | +3,035,911 |