| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYCIO WEALTH PARTNERS, LLC | 799,658 | 16,793,000 | 48.18% | ||
| 2 | Freestone Capital Holdings, LLC | 252,445 | 5,301,000 | 15.21% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 240,000 | 5,040,000 | 14.46% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,000 | 3,101,000 | 8.90% | ||
| 5 | BARD ASSOCIATES INC | 115,375 | 2,423,000 | 6.95% | ||
| 6 | Evercore Wealth Management, LLC | 28,000 | 588,000 | 1.69% | ||
| 7 | DIALECTIC CAPITAL MANAGEMENT, LP | 26,500 | 557,000 | 1.60% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,761 | 374,000 | 1.07% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,860 | 270,000 | 0.77% | ||
| 10 | Tower Research Capital LLC (TRC) | 9,166 | 192,000 | 0.55% | ||
| 11 | BESSEMER GROUP INC | 4,987 | 105,000 | 0.30% | ||
| 12 | Plante Moran Financial Advisors, LLC | 4,815 | 101,000 | 0.29% | ||
| 13 | B. Riley Wealth Management, Inc. | 250 | 5,000 | 0.01% | ||
| 14 | DEUTSCHE BANK AG\ | 200 | 4,000 | 0.01% | ||
| 15 | 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.
