| 1 |
Lenox Wealth Advisors, LLC |
1,080,770 |
23,874,000 |
36.91% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
265,598 |
5,802,000 |
8.97% |
|
|
| 3 |
Pinnacle Advisory Group, Inc. |
230,510 |
5,036,000 |
7.79% |
|
|
| 4 |
MORGAN STANLEY |
177,443 |
3,877,000 |
5.99% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
173,337 |
3,786,000 |
5.85% |
|
|
| 6 |
JANE STREET GROUP, LLC |
165,485 |
3,615,000 |
5.59% |
|
|
| 7 |
ROYAL BANK OF CANADA |
145,233 |
3,173,000 |
4.91% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
95,000 |
2,075,000 |
3.21% |
|
|
| 9 |
Gruss & Co., LLC |
72,500 |
1,583,000 |
2.45% |
|
|
| 10 |
LPL Financial LLC |
66,397 |
1,450,000 |
2.24% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,330 |
1,449,000 |
2.24% |
|
|
| 12 |
ING GROEP NV |
50,000 |
1,094,000 |
1.69% |
|
|
| 13 |
Private Advisor Group, LLC |
38,807 |
848,000 |
1.31% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
33,500 |
731,000 |
1.13% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
31,695 |
692,000 |
1.07% |
|
|
| 16 |
Torch Wealth Management LLC |
30,700 |
671,000 |
1.04% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
27,695 |
605,000 |
0.94% |
|
|
| 18 |
UBS AG |
26,230 |
573,000 |
0.89% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
25,593 |
559,000 |
0.86% |
|
|
| 20 |
BECK CAPITAL MANAGEMENT, LLC |
24,446 |
540,000 |
0.83% |
|
|
| 21 |
Virtu KCG Holdings LLC |
22,872 |
499,000 |
0.77% |
|
|
| 22 |
Placemark Investments, Inc. |
19,115 |
417,000 |
0.64% |
|
|
| 23 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
14,536 |
318,000 |
0.49% |
|
|
| 24 |
Clark Capital Management Group, Inc. |
14,468 |
316,000 |
0.49% |
|
|
| 25 |
PEAK6 Group LLC |
12,640 |
276,000 |
0.43% |
|
|
| 26 |
CIBC WORLD MARKET INC. |
11,967 |
261,000 |
0.40% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,435 |
119,000 |
0.18% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,676 |
102,147 |
0.16% |
|
|
| 29 |
Madden Advisory Services, Inc. |
4,686 |
102,000 |
0.16% |
|
|
| 30 |
Transamerica Financial Advisors, LLC |
4,274 |
94,000 |
0.15% |
|
|
| 31 |
PRIVATE TRUST CO NA |
3,115 |
68,000 |
0.11% |
|
|
| 32 |
Partnervest Advisory Services LLC |
1,900 |
42,000 |
0.06% |
|
|
| 33 |
WFG Advisors, LP |
800 |
17,000 |
0.03% |
|
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
350 |
8,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
300 |
7,000 |
0.01% |
|
|
| 36 |
Elite Wealth Management, Inc. |
200 |
5,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
200 |
4,000 |
0.01% |
|
|
