| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 65 | 0 | 0.00% | ||
| 2 | Winslow, Evans & Crocker, Inc. | 164 | 162 | 0.01% | ||
| 3 | BlackRock Fund Advisors | 2,963 | 3,000 | 0.15% | ||
| 4 | UBS Group AG | 2,980 | 3,000 | 0.15% | ||
| 5 | ROYAL BANK OF CANADA | 8,016 | 8,000 | 0.41% | ||
| 6 | NORTHERN TRUST CORP | 10,111 | 10,000 | 0.51% | ||
| 7 | ADVISOR GROUP, INC. | 12,000 | 12,000 | 0.61% | ||
| 8 | ESSEX INVESTMENT MANAGEMENT CO LLC | 12,287 | 12,000 | 0.61% | ||
| 9 | MORGAN STANLEY | 29,046 | 29,000 | 1.47% | ||
| 10 | CITADEL ADVISORS LLC | 32,599 | 32,000 | 1.63% | ||
| 11 | BESSEMER GROUP INC | 69,448 | 69,000 | 3.51% | ||
| 12 | DOWLING & YAHNKE LLC | 125,064 | 124,000 | 6.30% | ||
| 13 | SHEPHERD KAPLAN KROCHUK, LLC | 136,468 | 135,000 | 6.86% | ||
| 14 | VANGUARD GROUP INC | 159,273 | 157,000 | 7.98% | ||
| 15 | FineMark National Bank & Trust | 1,387,146 | 1,373,000 | 69.80% |
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.
