| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lenox Wealth Advisors, LLC | 1,150,961 | 23,733,000 | 49.79% | ||
| 2 | Pinnacle Advisory Group, Inc. | 234,061 | 4,826,000 | 10.13% | ||
| 3 | WELLS FARGO & COMPANY/MN | 168,218 | 3,469,000 | 7.28% | ||
| 4 | Orion Porfolio Solutions, LLC | 120,000 | 2,474,000 | 5.19% | ||
| 5 | MORGAN STANLEY | 113,747 | 2,345,000 | 4.92% | ||
| 6 | JANE STREET GROUP, LLC | 91,812 | 1,893,000 | 3.97% | ||
| 7 | Gruss & Co., LLC | 72,500 | 1,495,000 | 3.14% | ||
| 8 | LPL Financial LLC | 52,624 | 1,062,000 | 2.23% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 50,151 | 1,034,000 | 2.17% | ||
| 10 | Virtu KCG Holdings LLC | 44,654 | 921,000 | 1.93% | ||
| 11 | AMERIPRISE FINANCIAL INC | 31,899 | 658,000 | 1.38% | ||
| 12 | Torch Wealth Management LLC | 30,700 | 633,000 | 1.33% | ||
| 13 | BECK CAPITAL MANAGEMENT, LLC | 31,166 | 595,000 | 1.25% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,478 | 525,000 | 1.10% | ||
| 15 | NORTHERN TRUST CORP | 24,287 | 501,000 | 1.05% | ||
| 16 | UBS AG | 20,084 | 414,000 | 0.87% | ||
| 17 | Placemark Investments, Inc. | 13,734 | 283,000 | 0.59% | ||
| 18 | Moors & Cabot, Inc. | 9,825 | 202,000 | 0.42% | ||
| 19 | DEUTSCHE BANK AG\ | 6,300 | 129,000 | 0.27% | ||
| 20 | Transamerica Financial Advisors, LLC | 5,817 | 120,000 | 0.25% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,190 | 86,000 | 0.18% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 3,783 | 78,005 | 0.16% | ||
| 23 | PRIVATE TRUST CO NA | 3,115 | 64,000 | 0.13% | ||
| 24 | ROYAL BANK OF CANADA | 2,900 | 60,000 | 0.13% | ||
| 25 | NEXT Financial Group, Inc | 918 | 19,000 | 0.04% | ||
| 26 | WFG Advisors, LP | 802 | 17,000 | 0.04% | ||
| 27 | NEW ENGLAND SECURITIES CORP /MA/ | 500 | 10,000 | 0.02% | ||
| 28 | MSI Financial Services Inc | 400 | 8,000 | 0.02% | ||
| 29 | Elite Wealth Management, Inc. | 200 | 4,000 | 0.01% | ||
| 30 | Creative Planning | 181 | 4,000 | 0.01% | ||
| 31 | Ground Swell Capital, LLC | 95 | 2,000 | 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.
