| 1 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
121 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.00% |
Call |
|
| 4 |
FIFTH THIRD BANCORP |
211 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
487 |
5,000 |
0.01% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
632 |
7,000 |
0.01% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,600 |
7,000 |
0.01% |
Put |
|
| 8 |
GROUP ONE TRADING LLC |
600 |
7,000 |
0.01% |
|
|
| 9 |
WHITTIER TRUST CO |
600 |
7,000 |
0.01% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
800 |
8,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
744 |
8,000 |
0.01% |
|
|
| 12 |
Smithfield Trust Co |
840 |
9,000 |
0.01% |
|
|
| 13 |
TRUST CO OF VERMONT |
900 |
10,000 |
0.02% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,012 |
11,000 |
0.02% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
984 |
11,000 |
0.02% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,500 |
16,000 |
0.03% |
|
|
| 17 |
MSI Financial Services Inc |
1,649 |
18,000 |
0.03% |
|
|
| 18 |
ADVISOR GROUP, INC. |
2,270 |
25,000 |
0.04% |
|
|
| 19 |
Creative Planning |
2,332 |
26,000 |
0.04% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
2,470 |
27,000 |
0.04% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
55,000 |
0.09% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
6,131 |
67,000 |
0.11% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
9,175 |
102,000 |
0.16% |
|
|
| 24 |
SII INVESTMENTS INC/WI |
12,273 |
135,000 |
0.21% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
137,000 |
0.22% |
Call |
|
| 26 |
WELLS FARGO & COMPANY/MN |
12,848 |
142,000 |
0.22% |
|
|
| 27 |
Mariner, LLC |
13,297 |
147,000 |
0.23% |
|
|
| 28 |
CARDAN CAPITAL PARTNERS, LLC |
13,513 |
149,000 |
0.24% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
14,764 |
163,000 |
0.26% |
|
|
| 30 |
TFS CAPITAL LLC |
15,657 |
173,000 |
0.27% |
|
|
| 31 |
IHT WEALTH MANAGEMENT, LLC |
17,117 |
195,000 |
0.31% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,600 |
205,000 |
0.32% |
Put |
|
| 33 |
Commonwealth Equity Services, Inc |
27,635 |
305,000 |
0.48% |
|
|
| 34 |
LPL Financial LLC |
31,914 |
364,000 |
0.58% |
|
|
| 35 |
UBS Group AG |
38,833 |
429,000 |
0.68% |
|
|
| 36 |
Weiss Asset Management LP |
39,241 |
433,000 |
0.69% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,020 |
463,000 |
0.73% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
58,905 |
650,000 |
1.03% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
67,000 |
739,000 |
1.17% |
|
|
| 40 |
MORGAN STANLEY |
68,057 |
752,000 |
1.19% |
|
|
| 41 |
DORCHESTER WEALTH MANAGEMENT CO |
71,375 |
788,000 |
1.25% |
|
|
| 42 |
CSS LLC/IL |
91,903 |
1,014,000 |
1.60% |
|
|
| 43 |
BENNICAS & ASSOCIATES, INC. |
93,580 |
1,033,000 |
1.63% |
|
|
| 44 |
A. D. Beadell Investment Counsel, Inc. |
99,200 |
1,095,000 |
1.73% |
|
|
| 45 |
Point View Wealth Management, Inc. |
133,061 |
1,469,000 |
2.32% |
|
|
| 46 |
BAIRD FINANCIAL GROUP, INC. |
175,385 |
1,936,000 |
3.06% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
260,289 |
2,873,000 |
4.55% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
370,971 |
4,096,000 |
6.48% |
|
|
| 49 |
WS MANAGEMENT LLLP |
912,296 |
10,072,000 |
15.94% |
|
|
| 50 |
LAZARD ASSET MANAGEMENT LLC |
2,970,948 |
32,799,000 |
51.91% |
|
|
