| 1 |
HERALD INVESTMENT MANAGEMENT Ltd |
310,000 |
2,455,000 |
15.61% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
300,000 |
2,418,000 |
15.38% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
266,295 |
2,146,000 |
13.65% |
|
|
| 4 |
BAIRD FINANCIAL GROUP, INC. |
210,733 |
1,699,000 |
10.80% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
179,427 |
1,446,000 |
9.19% |
|
|
| 6 |
GAM Holding AG |
133,700 |
1,078,000 |
6.85% |
|
|
| 7 |
DELTA LLOYD NV |
90,000 |
725,000 |
4.61% |
|
|
| 8 |
KBC Group NV |
79,253 |
639,000 |
4.06% |
|
|
| 9 |
SG Americas Securities, LLC |
60,200 |
485,000 |
3.08% |
|
|
| 10 |
Invesco Ltd. |
57,264 |
462,000 |
2.94% |
|
|
| 11 |
Seamans Capital Management, LLC |
40,156 |
323,657 |
2.06% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
36,196 |
292,000 |
1.86% |
|
|
| 13 |
Robeco Schweiz AG |
37,700 |
281,000 |
1.79% |
|
|
| 14 |
BROWN ADVISORY INC |
28,651 |
231,000 |
1.47% |
|
|
| 15 |
TSP Capital Management Group, LLC |
20,006 |
203,000 |
1.29% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,693 |
143,000 |
0.91% |
|
|
| 17 |
REGIONS FINANCIAL CORP |
15,000 |
121,000 |
0.77% |
|
|
| 18 |
JANE STREET GROUP, LLC |
11,900 |
96,000 |
0.61% |
|
|
| 19 |
CONDOR CAPITAL MANAGEMENT |
11,465 |
92,000 |
0.58% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
84,000 |
0.53% |
Put |
|
| 21 |
Stratos Wealth Partners, LTD. |
10,350 |
83,000 |
0.53% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
10,274 |
83,000 |
0.53% |
|
|
| 23 |
ROYAL BANK OF CANADA |
4,004 |
33,000 |
0.21% |
|
|
| 24 |
MORGAN STANLEY |
3,249 |
26,000 |
0.17% |
|
|
| 25 |
UBS Group AG |
2,708 |
22,000 |
0.14% |
|
|
| 26 |
BARCLAYS PLC |
2,200 |
18,000 |
0.11% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,400 |
11,000 |
0.07% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,284 |
10,000 |
0.06% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,060 |
8,000 |
0.05% |
|
|
| 30 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
8,000 |
0.05% |
|
|
| 31 |
Bartlett & Co. LLC |
213 |
2,000 |
0.01% |
|
|
| 32 |
TORONTO DOMINION BANK |
91 |
1,000 |
0.01% |
|
|
| 33 |
Brookstone Capital Management |
100 |
1,000 |
0.01% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.01% |
|
|
| 35 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
0 |
0.00% |
|
|
| 37 |
Creative Planning |
4 |
0 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
4 |
0 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
10 |
0 |
0.00% |
|
|
