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CREDIT SUISSE NASSAU BRH
CREDIT SUISSE NASSAU BRH. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 62 Institutional holders with a total value of $398,643,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 DEUTSCHE BANK AG\ 900 0 0.00% PRN
3 MORGAN STANLEY 97 3,000 0.00%
4 MCF Advisors LLC 158 4,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 285 8,000 0.00%
6 CITIGROUP INC 301 9,000 0.00%
7 INTEGRATED WEALTH MANAGEMENT 500 14,000 0.00%
8 JNBA Financial Advisors 590 17,000 0.00%
9 Brookstone Capital Management 958 27,000 0.01%
10 Johnson Financial Group, Inc. 1,585 45,000 0.01%
11 TRUST CO 1,612 46,000 0.01%
12 AMERICAN INTERNATIONAL GROUP, INC. 1,838 52,052 0.01%
13 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,278 65,000 0.02%
14 PNC FINANCIAL SERVICES GROUP, INC. 2,503 71,000 0.02%
15 Kistler-Tiffany Companies, LLC 2,687 76,000 0.02%
16 BESSEMER GROUP INC 3,219 91,000 0.02%
17 FIFTH THIRD BANCORP 3,400 96,000 0.02%
18 D.A. DAVIDSON & CO. 3,870 109,000 0.03%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,229 262,000 0.07%
20 Cambridge Investment Research Advisors, Inc. 9,273 263,000 0.07%
21 Private Advisor Group, LLC 9,329 264,000 0.07%
22 CAZ INVESTMENTS LP 9,744 276,000 0.07%
23 MSI Financial Services Inc 10,169 288,000 0.07%
24 OLD SECOND NATIONAL BANK OF AURORA 10,515 298,000 0.07%
25 RFG Advisory, LLC 11,271 319,000 0.08%
26 CITADEL ADVISORS LLC 12,303 348,000 0.09%
27 Ancora Advisors LLC 12,320 349,000 0.09%
28 Texas Yale Capital Corp. 15,000 425,000 0.11%
29 Koshinski Asset Management, Inc. 17,177 486,000 0.12%
30 Stratos Wealth Partners, LTD. 20,621 584,000 0.15%
31 Virtu KCG Holdings LLC 20,752 588,000 0.15%
32 Ironsides Asset Advisors, LLC 22,500 637,000 0.16%
33 Virtu Financial LLC 35,387 1,002,000 0.25%
34 Winslow, Evans & Crocker, Inc. 39,372 1,114,988 0.28%
35 Commonwealth Equity Services, Inc 41,683 1,180,000 0.30%
36 JPMORGAN CHASE & CO 43,630 1,236,000 0.31%
37 Salient Capital Advisors, LLC 49,292 1,396,000 0.35%
38 ROYAL BANK OF CANADA 51,115 1,448,000 0.36%
39 JANE STREET GROUP, LLC 52,901 1,498,000 0.38%
40 LEAVELL INVESTMENT MANAGEMENT, INC. 55,065 1,559,000 0.39%
41 CIBC Private Wealth Group LLC 88,782 2,514,000 0.63%
42 DAVIDSON & GARRARD INC 95,192 2,696,000 0.68%
43 Gilman Hill Asset Management, LLC 98,174 2,780,000 0.70%
44 MOTCO 106,998 3,030,000 0.76%
45 BRINKER CAPITAL INC 117,539 3,329,000 0.84%
46 INSPIRION WEALTH ADVISORS, LLC 126,847 3,592,000 0.90%
47 BLAIR WILLIAM & CO/IL 129,272 3,661,000 0.92%
48 Horan Capital Advisors, LLC. 175,148 4,960,000 1.24%
49 ENVESTNET ASSET MANAGEMENT INC 206,088 5,836,000 1.46%
50 AMERIPRISE FINANCIAL INC 368,466 10,453,000 2.62%
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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.