| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11 | 0 | 0.00% | ||
| 2 | Winslow, Evans & Crocker, Inc. | 164 | 216 | 0.01% | ||
| 3 | UBS Group AG | 533 | 1,000 | 0.04% | ||
| 4 | BlackRock Fund Advisors | 2,618 | 3,000 | 0.12% | ||
| 5 | NORTHERN TRUST CORP | 10,111 | 13,000 | 0.51% | ||
| 6 | ADVISOR GROUP, INC. | 12,000 | 15,000 | 0.59% | ||
| 7 | ESSEX INVESTMENT MANAGEMENT CO LLC | 12,287 | 16,000 | 0.63% | ||
| 8 | CITADEL ADVISORS LLC | 14,278 | 19,000 | 0.75% | ||
| 9 | MORGAN STANLEY | 29,046 | 38,000 | 1.50% | ||
| 10 | BESSEMER GROUP INC | 69,448 | 92,000 | 3.63% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 103,475 | 137,000 | 5.40% | ||
| 12 | DOWLING & YAHNKE LLC | 122,130 | 161,000 | 6.35% | ||
| 13 | VANGUARD GROUP INC | 159,273 | 211,000 | 8.32% | ||
| 14 | FineMark National Bank & Trust | 1,387,146 | 1,831,000 | 72.17% |
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.
