| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNOVUS FINANCIAL CORP | 1,500 | 56,000 | 0.03% | ||
| 52 | FLOW TRADERS U.S. LLC | 1,432 | 55,000 | 0.03% | ||
| 53 | WHITTIER TRUST CO | 1,283 | 49,000 | 0.03% | ||
| 54 | Focused Wealth Management, Inc | 1,197 | 46,000 | 0.03% | ||
| 55 | Capital Advisors, Ltd. LLC | 1,100 | 42,000 | 0.02% | ||
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | 816 | 32,000 | 0.02% | ||
| 57 | CANADA LIFE ASSURANCE Co | 653 | 24,000 | 0.01% | ||
| 58 | Apriem Advisors | 600 | 23,000 | 0.01% | ||
| 59 | FIFTH THIRD BANCORP | 320 | 12,000 | 0.01% | ||
| 60 | UBS AG | 300 | 11,000 | 0.01% | Call | |
| 61 | PRIVATE TRUST CO NA | 200 | 8,000 | 0.00% | ||
| 62 | MSI Financial Services Inc | 160 | 6,000 | 0.00% | ||
| 63 | FineMark National Bank & Trust | 100 | 4,000 | 0.00% | ||
| 64 | US BANCORP \DE\ | 48 | 2,000 | 0.00% | ||
| 65 | TCI Wealth Advisors, Inc. | 58 | 2,000 | 0.00% | ||
| 66 | D.A. DAVIDSON & CO. | 2 | 0 | 0.00% |
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.
