| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 144,128 | 2,261,000 | 40.77% | ||
| 2 | MAIRS & POWER INC | 37,002 | 581,000 | 10.48% | ||
| 3 | NATIONAL PLANNING CORP | 30,717 | 496,000 | 8.94% | ||
| 4 | SIGNET FINANCIAL MANAGEMENT, LLC | 22,815 | 358,000 | 6.46% | ||
| 5 | ACCESS FINANCIAL SERVICES, INC. | 17,288 | 271,000 | 4.89% | ||
| 6 | UBS Group AG | 16,061 | 252,000 | 4.54% | ||
| 7 | MORGAN STANLEY | 15,802 | 248,000 | 4.47% | ||
| 8 | JPMORGAN CHASE & CO | 15,420 | 241,000 | 4.35% | ||
| 9 | Laurion Capital Management LP | 12,291 | 192,000 | 3.46% | ||
| 10 | Windsor Financial Group, LLC | 11,408 | 179,000 | 3.23% | ||
| 11 | ROYAL BANK OF CANADA | 10,900 | 171,000 | 3.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 10,611 | 166,000 | 2.99% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,700 | 74,000 | 1.33% | ||
| 14 | US BANCORP \DE\ | 2,376 | 37,000 | 0.67% | ||
| 15 | HOLLOWAY WEALTH MANAGEMENT, LLC | 1,200 | 19,000 | 0.34% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
