| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 31 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 182 | 0 | 0.00% | ||
| 3 | CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | 1,000 | 0.03% | ||
| 4 | ADVISOR GROUP, INC. | 2,000 | 8,000 | 0.22% | ||
| 5 | FMR LLC | 10,007 | 39,000 | 1.09% | ||
| 6 | BlackRock Finance, Inc. | 11,374 | 44,000 | 1.24% | ||
| 7 | HighTower Advisors, LLC | 14,765 | 57,000 | 1.60% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,300 | 75,000 | 2.11% | ||
| 9 | MORGAN STANLEY | 20,337 | 78,000 | 2.19% | ||
| 10 | VANGUARD GROUP INC | 25,393 | 99,000 | 2.78% | ||
| 11 | Coastline Trust Co | 82,400 | 317,000 | 8.90% | ||
| 12 | FineMark National Bank & Trust | 103,156 | 397,000 | 11.15% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 103,600 | 399,000 | 11.20% | ||
| 14 | WELLS FARGO & COMPANY/MN | 525,150 | 2,048,000 | 57.50% |
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.
