| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYCIO WEALTH PARTNERS, LLC | 710,143 | 14,274,000 | 52.25% | ||
| 2 | Freestone Capital Holdings, LLC | 252,445 | 5,074,000 | 18.57% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,000 | 3,101,000 | 11.35% | ||
| 4 | BARD ASSOCIATES INC | 118,925 | 2,390,000 | 8.75% | ||
| 5 | DIALECTIC CAPITAL MANAGEMENT, LP | 72,500 | 1,457,000 | 5.33% | ||
| 6 | Evercore Wealth Management, LLC | 23,000 | 463,000 | 1.69% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,215 | 224,000 | 0.82% | ||
| 8 | Tower Research Capital LLC (TRC) | 11,047 | 222,000 | 0.81% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 3,000 | 60,000 | 0.22% | ||
| 10 | BESSEMER GROUP INC | 2,500 | 50,000 | 0.18% | ||
| 11 | WELLS FARGO & COMPANY/MN | 200 | 4,000 | 0.01% |
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.
