| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDEA INVESTMENT MANAGEMENT AB | 57,584 | 700,000 | 97.72% | ||
| 2 | Archford Capital Strategies, LLC | 1 | 5,000 | 0.70% | ||
| 3 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 241 | 4,000 | 0.56% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 156 | 2,000 | 0.28% | ||
| 5 | IAT REINSURANCE CO LTD. | 205 | 2,000 | 0.28% | ||
| 6 | SOLARIS ASSET MANAGEMENT LLC | 102 | 1,000 | 0.14% | ||
| 7 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 75 | 1,000 | 0.14% | ||
| 8 | KELMAN-LAZAROV, INC. | 102 | 1,000 | 0.14% | ||
| 9 | SONORA INVESTMENT MANAGEMENT, LLC | 15 | 179 | 0.02% | ||
| 10 | Patten Group, Inc. | 14 | 170 | 0.02% | ||
| 11 | Apriem Advisors | 25 | 0 | 0.00% | ||
| 12 | GLENMEDE TRUST CO NA | 51 | 0 | 0.00% | ||
| 13 | HIGH POINT BANK & TRUST CO | 9 | 0 | 0.00% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 37 | 0 | 0.00% | ||
| 15 | Hanson & Doremus Investment Management | 10 | 0 | 0.00% | ||
| 16 | HUNTINGTON NATIONAL BANK | 14 | 0 | 0.00% | ||
| 17 | Highlander Capital Management, LLC | 25 | 0 | 0.00% | ||
| 18 | PINKERTON WEALTH, LLC | 1 | 0 | 0.00% | ||
| 19 | Bartlett & Co. LLC | 27 | 0 | 0.00% | ||
| 20 | Vantage Investment Advisors, LLC | 20 | 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.
