| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5.5% | $6,900,395 | 743,577 | Sit Investment Associates, Inc. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 3.4% | 463,255 | -18% | 0.03% | $4,437,983 |
| SIT INVESTMENT ASSOCIATES INC | 2.7% | 368,158 | +219% | 0.07% | $3,527,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.2% | 297,150 | -19% | 0.16% | $2,846,697 |
| Hennion & Walsh Asset Management, Inc. | 1.9% | 260,543 | -1.1% | 0.09% | $2,496,002 |
| MORGAN STANLEY | 1.7% | 223,598 | +15% | 0% | $2,142,069 |
| UBS Group AG | 1.6% | 214,815 | -16% | 0% | $2,057,928 |
| WELLS FARGO & COMPANY/MN | 1.4% | 190,248 | -8.3% | 0% | $1,822,576 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 186,328 | -7.7% | 0% | $1,785,023 |
| Noble Wealth Management PBC | 1% | 140,546 | +13955% | 0.72% | $1,346,431 |
| VAN ECK ASSOCIATES CORP | 0.62% | 83,366 | +0.63% | 0% | $799,000 |
| ROYAL BANK OF CANADA | 0.55% | 74,269 | -17% | 0% | $711,000 |
| NewEdge Advisors, LLC | 0.39% | 52,754 | -17% | 0% | $505,390 |
| MELFA WEALTH MANAGEMENT, INC. | 0.33% | 43,991 | 0% | 0.25% | $421,434 |
| Stratos Wealth Advisors, LLC | 0.3% | 40,145 | -6.6% | 0.02% | $384,593 |
| Tyche Wealth Partners LLC | 0.29% | 39,109 | 0% | 0.07% | $374,664 |
| Palogic Value Management, L.P. | 0.28% | 38,024 | +12% | 0.15% | $364,270 |
| HBK Sorce Advisory LLC | 0.26% | 34,620 | +19% | 0.01% | $330,275 |
| Capital Investment Advisors, LLC | 0.25% | 34,154 | -1.1% | 0.01% | $327,195 |
| COHEN & STEERS, INC. | 0.22% | 30,000 | 0% | $287,000 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.18% | 24,819 | +2.9% | 0% | $237,766 |
| Bank of New York Mellon Corp | 0.16% | 21,490 | 0% | $205,872 | |
| LPL Financial LLC | 0.15% | 20,361 | +17% | 0% | $195,056 |
| River Street Advisors LLC | 0.14% | 18,899 | 0% | 0.07% | $181,053 |
| Allworth Financial LP | 0.13% | 18,000 | 0% | 0% | $172,440 |
| Stratos Investment Management, LLC | 0.13% | 17,409 | +1.7% | 0.01% | $166,785 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 152,546 | $1,415,627 | +$111,360 | 928% | 2 |
| 2025 Q3 | 3,076,778 | $29,470,169 | +$413,713 | 958% | 46 |
| 2025 Q2 | 3,041,563 | $27,890,415 | +$1,270,636 | 917% | 45 |
| 2025 Q1 | 2,911,668 | $28,212,145 | +$2,500,182 | 969% | 40 |
| 2024 Q4 | 2,691,403 | $26,268,257 | +$2,582,336 | 976% | 44 |
| 2024 Q3 | 2,376,792 | $25,451,504 | +$1,940,438 | 1,072% | 40 |
| 2024 Q2 | 2,195,806 | $22,244,188 | +$701,214 | 1,013% | 34 |
| 2024 Q1 | 2,126,795 | $21,247,418 | -$290,141 | 999% | 36 |
| 2023 Q4 | 2,155,757 | $22,054,594 | -$908,856 | 1,023% | 33 |
| 2023 Q3 | 2,221,098 | $19,922,084 | +$1,055,723 | 897% | 33 |
| 2023 Q2 | 2,096,484 | $20,286,628 | -$1,830,776 | 967% | 32 |
| 2023 Q1 | 2,342,828 | $23,308,884 | -$1,172,461 | 995% | 34 |
| 2022 Q4 | 2,473,220 | $23,245,847 | +$2,079,753 | 940% | 36 |
| 2022 Q3 | 2,169,089 | $21,340,000 | -$350,022 | 983.85% | 27 |
| 2022 Q2 | 2,199,572 | $24,369,000 | +$1,873,303 | 1,107.94% | 25 |
| 2022 Q1 | 1,951,208 | $22,867,000 | +$815,869 | 1,171.94% | 25 |
| 2021 Q4 | 1,962,776 | $29,443,000 | -$109,615 | 1,500.04% | 23 |
| 2021 Q3 | 2,001,989 | $27,052,000 | -$3,667,615 | 1,351.91% | 22 |
| 2021 Q2 | 2,272,668 | $30,931,000 | -$1,154,178 | 1,361.16% | 27 |
| 2021 Q1 | 2,362,662 | $29,900,438 | +$871,472 | 1,266.03% | 30 |
| 2020 Q4 | 1,657,970 | $21,080,000 | +$2,124,822 | 1,271.9% | 27 |
| 2020 Q3 | 1,492,369 | $17,611,000 | -$1,615,162 | 1,179.89% | 29 |
| 2020 Q2 | 1,628,546 | $19,294,000 | -$1,192,419 | 1,184.8% | 30 |
| 2020 Q1 | 1,728,477 | $19,393,000 | -$4,288,977 | 1,121.95% | 28 |
| 2019 Q4 | 2,092,460 | $26,721,000 | -$1,413,057 | 1,277.16% | 27 |
| 2019 Q3 | 2,127,397 | $26,850,000 | -$2,358,973 | 1,262.04% | 27 |
| 2019 Q2 | 2,314,310 | $29,228,000 | -$749,667 | 1,262.91% | 28 |
| 2019 Q1 | 2,376,047 | $29,077,000 | -$2,951,897 | 1,223.88% | 27 |
| 2018 Q4 | 2,642,868 | $28,197,000 | -$1,858,930 | 1,066.75% | 30 |
| 2018 Q3 | 2,792,657 | $31,501,213 | -$3,059,202 | 1,128.04% | 32 |
| 2018 Q2 | 3,063,826 | $34,536,000 | +$308,296 | 1,127.7% | 33 |
| 2018 Q1 | 3,036,106 | $34,376,000 | +$1,859,861 | 1,132% | 33 |
| 2017 Q4 | 2,870,346 | $34,445,024 | +$2,193,655 | 1,200.07% | 31 |
| 2017 Q3 | 2,686,386 | $32,528,000 | -$2,480,810 | 1,210.96% | 30 |
| 2017 Q2 | 2,898,965 | $34,208,000 | -$1,870,182 | 1,180.02% | 33 |
| 2017 Q1 | 3,058,664 | $35,054,000 | -$98,068 | 1,146.04% | 32 |
| 2016 Q4 | 3,067,956 | $34,558,000 | +$1,675,433 | 1,128.05% | 31 |
| 2016 Q3 | 2,883,293 | $36,441,000 | +$586,551 | 1,264.03% | 25 |
| 2016 Q2 | 2,835,831 | $36,185,000 | -$3,746,006 | 1,276% | 29 |
| 2016 Q1 | 3,130,395 | $37,256,000 | -$2,298,811 | 1,190.07% | 33 |
| 2015 Q4 | 3,330,490 | $38,311,000 | -$1,185,034 | 1,150.18% | 36 |
| 2015 Q3 | 3,344,203 | $36,821,000 | +$2,034,163 | 1,101.2% | 36 |
| 2015 Q2 | 3,184,369 | $34,392,100 | +$1,279,492 | 1,080.01% | 35 |
| 2015 Q1 | 3,201,182 | $36,779,988 | +$990,155 | 1,148.89% | 35 |
| 2014 Q4 | 2,946,573 | $33,298,375 | +$785,214 | 1,130.21% | 34 |
| 2014 Q3 | 2,844,987 | $32,037,235 | -$252,056 | 1,126.1% | 32 |
| 2014 Q2 | 2,867,611 | $32,378,220 | -$86,684 | 1,129.08% | 33 |
| 2014 Q1 | 2,878,364 | $31,234,300 | +$905,178 | 1,085.04% | 34 |