| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYCIO WEALTH PARTNERS, LLC | 1,103,967 | 22,333,000 | 57.71% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 240,000 | 4,856,000 | 12.55% | ||
| 3 | Freestone Capital Holdings, LLC | 233,624 | 4,726,000 | 12.21% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,000 | 3,035,000 | 7.84% | ||
| 5 | BARD ASSOCIATES INC | 110,825 | 2,242,000 | 5.79% | ||
| 6 | Evercore Wealth Management, LLC | 28,000 | 566,000 | 1.46% | ||
| 7 | DIALECTIC CAPITAL MANAGEMENT, LP | 18,000 | 364,000 | 0.94% | ||
| 8 | GOLDMAN SACHS GROUP INC | 11,160 | 226,000 | 0.58% | ||
| 9 | Tower Research Capital LLC (TRC) | 5,878 | 119,000 | 0.31% | ||
| 10 | BESSEMER GROUP INC | 5,468 | 111,000 | 0.29% | ||
| 11 | Plante Moran Financial Advisors, LLC | 4,815 | 97,000 | 0.25% | ||
| 12 | MORGAN STANLEY | 500 | 10,000 | 0.03% | ||
| 13 | B. Riley Wealth Management, Inc. | 250 | 5,000 | 0.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 200 | 4,000 | 0.01% | ||
| 15 | DEUTSCHE BANK AG\ | 100 | 2,000 | 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.
