| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 50 | 0 | 0.00% | ||
| 2 | UBS Group AG | 65 | 0 | 0.00% | ||
| 3 | CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | 1,000 | 0.03% | ||
| 4 | ROYAL BANK OF CANADA | 500 | 2,000 | 0.05% | ||
| 5 | BlackRock Fund Advisors | 812 | 3,000 | 0.08% | ||
| 6 | ADVISOR GROUP, INC. | 2,000 | 9,000 | 0.25% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 10,562 | 45,000 | 1.23% | ||
| 8 | HighTower Advisors, LLC | 14,765 | 63,000 | 1.72% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,300 | 83,000 | 2.27% | ||
| 10 | MORGAN STANLEY | 20,337 | 87,000 | 2.38% | ||
| 11 | VANGUARD GROUP INC | 25,363 | 109,000 | 2.98% | ||
| 12 | FineMark National Bank & Trust | 48,694 | 209,000 | 5.72% | ||
| 13 | Coastline Trust Co | 82,400 | 354,000 | 9.68% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 100,900 | 434,000 | 11.87% | ||
| 15 | WELLS FARGO & COMPANY/MN | 525,150 | 2,258,000 | 61.74% |
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.
