| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONE POINT CAPITAL LLC | 8,609,357 | 138,611,000 | 78.90% | ||
| 2 | MYCIO WEALTH PARTNERS, LLC | 1,378,743 | 22,198,000 | 12.64% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 269,796 | 4,344,000 | 2.47% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,000 | 2,415,000 | 1.37% | ||
| 5 | Freestone Capital Holdings, LLC | 135,042 | 2,174,000 | 1.24% | ||
| 6 | Caprock Group, LLC | 112,963 | 1,819,000 | 1.04% | ||
| 7 | BARD ASSOCIATES INC | 112,704 | 1,815,000 | 1.03% | ||
| 8 | DIALECTIC CAPITAL MANAGEMENT, LP | 60,000 | 966,000 | 0.55% | ||
| 9 | DEUTSCHE BANK AG\ | 29,100 | 468,000 | 0.27% | ||
| 10 | Evercore Wealth Management, LLC | 20,750 | 334,000 | 0.19% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 16,158 | 261,000 | 0.15% | ||
| 12 | Plante Moran Financial Advisors, LLC | 4,976 | 80,000 | 0.05% | ||
| 13 | BESSEMER GROUP INC | 4,987 | 80,000 | 0.05% | ||
| 14 | MSI Financial Services Inc | 4,450 | 72,000 | 0.04% | ||
| 15 | WELLS FARGO & COMPANY/MN | 901 | 15,000 | 0.01% | ||
| 16 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 858 | 14,000 | 0.01% | ||
| 17 | MORGAN STANLEY | 400 | 6,000 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 265 | 4,000 | 0.00% |
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.
