| 1 |
UBS Group AG |
158,434 |
4,027,000 |
36.05% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
46,589 |
1,184,000 |
10.60% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
42,664 |
1,084,000 |
9.70% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
39,700 |
1,009,000 |
9.03% |
|
|
| 5 |
Bank of New York Mellon Corp |
38,937 |
989,000 |
8.85% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,618 |
855,000 |
7.65% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
20,831 |
530,000 |
4.74% |
|
|
| 8 |
Texas Yale Capital Corp. |
11,000 |
280,000 |
2.51% |
|
|
| 9 |
Mercer Capital Advisers, Inc. |
9,001 |
229,000 |
2.05% |
|
|
| 10 |
Investors Capital Advisory Services |
8,795 |
223,000 |
2.00% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
5,670 |
144,000 |
1.29% |
|
|
| 12 |
GRATICULE ASIA MACRO ADVISORS LLC |
5,399 |
137,000 |
1.23% |
|
|
| 13 |
CSS LLC/IL |
5,000 |
127,000 |
1.14% |
|
|
| 14 |
ROYAL BANK OF CANADA |
3,465 |
88,000 |
0.79% |
|
PRN |
| 15 |
CITIGROUP INC |
3,048 |
77,000 |
0.69% |
|
|
| 16 |
MSI Financial Services Inc |
1,613 |
41,000 |
0.37% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
1,180 |
30,000 |
0.27% |
|
|
| 18 |
Archford Capital Strategies, LLC |
1,000 |
25,000 |
0.22% |
|
|
| 19 |
Fortress Investment Group LLC |
875 |
22,000 |
0.20% |
|
|
| 20 |
AMERICAN ASSET MANAGEMENT INC. |
700 |
17,000 |
0.15% |
|
|
| 21 |
US BANCORP \DE\ |
475 |
12,000 |
0.11% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
390 |
10,000 |
0.09% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
10,000 |
0.09% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
350 |
8,000 |
0.07% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
8,000 |
0.07% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
200 |
5,000 |
0.04% |
|
PRN |
| 27 |
Endurance Wealth Management, Inc. |
40 |
1,000 |
0.01% |
|
|
