| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,942,110 |
43,514,000 |
54.29% |
|
|
| 2 |
WS MANAGEMENT LLLP |
912,296 |
13,493,000 |
16.83% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
370,971 |
5,487,000 |
6.85% |
|
|
| 4 |
BAIRD FINANCIAL GROUP, INC. |
172,290 |
2,553,000 |
3.19% |
|
|
| 5 |
Point View Wealth Management, Inc. |
129,676 |
1,922,000 |
2.40% |
|
|
| 6 |
BENNICAS & ASSOCIATES, INC. |
93,580 |
1,387,000 |
1.73% |
|
|
| 7 |
A. D. Beadell Investment Counsel, Inc. |
81,150 |
1,202,000 |
1.50% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
67,000 |
992,000 |
1.24% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
63,910 |
947,000 |
1.18% |
|
|
| 10 |
Ionic Capital Management LLC |
60,300 |
894,000 |
1.12% |
Put |
|
| 11 |
MORGAN STANLEY |
59,712 |
885,000 |
1.10% |
|
|
| 12 |
CSS LLC/IL |
58,999 |
874,000 |
1.09% |
|
|
| 13 |
DORCHESTER WEALTH MANAGEMENT CO |
53,650 |
795,000 |
0.99% |
|
|
| 14 |
UBS Group AG |
44,862 |
665,000 |
0.83% |
|
|
| 15 |
PEAK6 Group LLC |
37,900 |
562,000 |
0.70% |
Put |
|
| 16 |
LPL Financial LLC |
32,339 |
420,000 |
0.52% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
26,146 |
387,000 |
0.48% |
|
|
| 18 |
Ionic Capital Management LLC |
25,951 |
385,000 |
0.48% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,405 |
361,000 |
0.45% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
22,471 |
333,000 |
0.42% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
19,774 |
293,000 |
0.37% |
|
|
| 22 |
PEAK6 Group LLC |
15,275 |
226,000 |
0.28% |
|
|
| 23 |
CREDIT SUISSE AG/ |
15,000 |
222,000 |
0.28% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
198,000 |
0.25% |
Call |
|
| 25 |
CARDAN CAPITAL PARTNERS, LLC |
13,181 |
195,000 |
0.24% |
|
|
| 26 |
SII INVESTMENTS INC/WI |
12,273 |
184,000 |
0.23% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
11,116 |
165,000 |
0.21% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
148,000 |
0.18% |
Put |
|
| 29 |
Ionic Capital Management LLC |
4,700 |
70,000 |
0.09% |
Call |
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,186 |
63,000 |
0.08% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
2,870 |
42,000 |
0.05% |
|
|
| 32 |
Creative Planning |
2,832 |
42,000 |
0.05% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
2,431 |
35,000 |
0.04% |
|
|
| 34 |
ADVISOR GROUP, INC. |
2,270 |
34,000 |
0.04% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
1,500 |
22,000 |
0.03% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
1,500 |
22,000 |
0.03% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,344 |
20,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,063 |
16,000 |
0.02% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
984 |
14,000 |
0.02% |
|
|
| 40 |
TRUST CO OF VERMONT |
900 |
13,000 |
0.02% |
|
|
| 41 |
Smithfield Trust Co |
840 |
12,000 |
0.01% |
|
|
| 42 |
SeaBridge Investment Advisors LLC |
820 |
12,000 |
0.01% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
632 |
9,000 |
0.01% |
|
|
| 44 |
WHITTIER TRUST CO |
600 |
9,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
625 |
9,000 |
0.01% |
|
|
| 46 |
NEXT Financial Group, Inc |
563 |
8,000 |
0.01% |
|
|
| 47 |
FIFTH THIRD BANCORP |
211 |
3,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
4,500 |
3,000 |
0.00% |
Call |
|
| 49 |
US BANCORP \DE\ |
121 |
2,000 |
0.00% |
|
|
| 50 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
