| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 14% | $40,294,251 | 3,438,076 | Sit Investment Associates, Inc. | 24 Mar 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 5.2% | $14,768,297 | 1,251,540 | First Trust Portfolios L.P. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9.6% | 2,326,421 | -23% | 0.53% | $26,149,000 |
| GUGGENHEIM CAPITAL LLC | 4.9% | 1,199,889 | +14% | 0.1% | $13,486,752 |
| RAYMOND JAMES FINANCIAL INC | 4.7% | 1,139,557 | -7.8% | 0% | $12,808,615 |
| MORGAN STANLEY | 2.9% | 707,184 | +4.9% | 0% | $7,948,748 |
| LPL Financial LLC | 1.6% | 389,017 | +108% | 0% | $4,372,554 |
| MELFA WEALTH MANAGEMENT, INC. | 1.5% | 366,414 | -0.43% | 2.4% | $4,118,490 |
| Karpus Management, Inc. | 1.2% | 291,365 | 0.1% | $3,274,943 | |
| Invesco Ltd. | 1.2% | 283,309 | +11% | 0% | $3,184,394 |
| NOMURA HOLDINGS INC | 1.1% | 263,100 | 0.02% | $2,957,244 | |
| Consolidated Portfolio Review Corp | 0.95% | 231,996 | +18% | 0.33% | $2,607,637 |
| Yakira Capital Management, Inc. | 0.7% | 169,404 | 0.71% | $1,904,101 | |
| 1607 Capital Partners, LLC | 0.58% | 142,110 | -25% | 0.12% | $1,597,316 |
| Alpine Global Management, LLC | 0.47% | 113,500 | 0.33% | $1,275,740 | |
| Fiera Capital Corp | 0.41% | 99,373 | +7.8% | 0% | $1,116,953 |
| Cetera Investment Advisers | 0.4% | 97,717 | +144% | 0% | $1,098,343 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.38% | 93,500 | 0.03% | $1,050,940 | |
| Rock Point Advisors, LLC | 0.38% | 92,173 | -1.8% | 0.27% | $1,036,025 |
| Private Advisor Group, LLC | 0.34% | 82,295 | -0.27% | 0% | $924,995 |
| Thrivent Financial for Lutherans | 0.27% | 66,493 | 0% | 0% | $747,000 |
| Steward Partners Investment Advisory, LLC | 0.25% | 59,879 | +205% | 0% | $673,043 |
| Virtus Investment Advisers, LLC | 0.24% | 58,703 | -3.4% | 0.19% | $659,822 |
| Vectors Research Management, LLC | 0.22% | 52,777 | -3.8% | 0.19% | $593,208 |
| Chicago Partners Investment Group LLC | 0.2% | 47,784 | +1.1% | 0.01% | $538,526 |
| Ethos Financial Group, LLC | 0.19% | 46,911 | +5.4% | 0.04% | $527,280 |
| OSAIC HOLDINGS, INC. | 0.19% | 46,658 | +10% | 0% | $531,562 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 48,324 | $4,849,085 | +$186,348 | $540.69 | 2 |
| 2025 Q3 | 9,153,768 | $107,927,864 | +$3,058,485 | $11.24 | 66 |
| 2025 Q2 | 8,805,652 | $108,906,761 | +$995,154 | $11.75 | 59 |
| 2025 Q1 | 8,668,452 | $108,143,059 | +$21,761,861 | $11.85 | 52 |
| 2024 Q4 | 6,830,686 | $78,690,493 | -$6,022,729 | $11.52 | 49 |
| 2024 Q3 | 7,197,304 | $89,467,468 | -$4,998,553 | $12.43 | 49 |
| 2024 Q2 | 7,602,105 | $90,691,135 | -$3,059,242 | $11.93 | 53 |
| 2024 Q1 | 7,858,742 | $93,526,563 | -$7,250,955 | $11.90 | 58 |
| 2023 Q4 | 8,462,549 | $103,063,971 | -$2,814,415 | $12.18 | 62 |
| 2023 Q3 | 8,496,358 | $96,619,324 | +$147,460 | $11.38 | 55 |
| 2023 Q2 | 8,504,027 | $103,493,187 | +$4,122,532 | $12.17 | 57 |
| 2023 Q1 | 8,364,762 | $105,387,719 | +$172,635 | $12.59 | 62 |
| 2022 Q4 | 8,304,363 | $102,497,362 | +$94,002,872 | $12.34 | 58 |
| 2022 Q3 | 426,963 | $1,767,000 | +$1,767,000 | $4.14 | 3 |