| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYCIO WEALTH PARTNERS, LLC | 1,309,477 | 24,932,000 | 66.23% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 240,000 | 4,570,000 | 12.14% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,000 | 2,856,000 | 7.59% | ||
| 4 | BARD ASSOCIATES INC | 109,565 | 2,086,000 | 5.54% | ||
| 5 | Caprock Group, LLC | 73,546 | 1,400,000 | 3.72% | ||
| 6 | STIFEL FINANCIAL CORP | 53,058 | 1,010,000 | 2.68% | ||
| 7 | Evercore Wealth Management, LLC | 20,750 | 394,000 | 1.05% | ||
| 8 | BESSEMER GROUP INC | 5,468 | 104,000 | 0.28% | ||
| 9 | Plante Moran Financial Advisors, LLC | 4,815 | 92,000 | 0.24% | ||
| 10 | MORGAN STANLEY | 3,791 | 72,000 | 0.19% | ||
| 11 | UBS Group AG | 2,886 | 55,000 | 0.15% | ||
| 12 | MSI Financial Services Inc | 1,800 | 34,000 | 0.09% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,744 | 33,000 | 0.09% | ||
| 14 | 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.
