| 1 |
Formidable Asset Management, LLC |
1,173,377 |
5,069,000 |
39.09% |
|
|
| 2 |
GABELLI FUNDS LLC |
426,844 |
2,023,000 |
15.60% |
|
|
| 3 |
VANGUARD GROUP INC |
394,269 |
1,869,000 |
14.41% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
163,130 |
773,000 |
5.96% |
|
|
| 5 |
NOMURA HOLDINGS INC |
116,000 |
551,000 |
4.25% |
|
|
| 6 |
HIGHLAND CAPITAL MANAGEMENT LP |
85,194 |
404,000 |
3.12% |
|
|
| 7 |
Amici Capital, LLC |
55,275 |
262,000 |
2.02% |
|
|
| 8 |
WEDBUSH SECURITIES INC |
54,819 |
260,000 |
2.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
52,139 |
247,000 |
1.90% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,669 |
240,000 |
1.85% |
|
|
| 11 |
BlackRock Fund Advisors |
41,525 |
197,000 |
1.52% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
40,556 |
192,000 |
1.48% |
|
|
| 13 |
Potomac Capital Management, Inc. |
30,000 |
142,000 |
1.10% |
Call |
|
| 14 |
GROUP ONE TRADING LLC |
29,900 |
142,000 |
1.10% |
|
|
| 15 |
PEAK6 Group LLC |
20,870 |
99,000 |
0.76% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
17,515 |
83,000 |
0.64% |
|
|
| 17 |
LifePlan Financial Group, Inc |
16,121 |
76,000 |
0.59% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
12,584 |
60,000 |
0.46% |
|
|
| 19 |
NORTHERN TRUST CORP |
12,275 |
58,000 |
0.45% |
|
|
| 20 |
Cetera Advisor Networks LLC |
11,000 |
53,000 |
0.41% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
52,000 |
0.40% |
Put |
|
| 22 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
47,000 |
0.36% |
|
|
| 23 |
UBS AG |
5,220 |
24,000 |
0.19% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,452 |
12,000 |
0.09% |
|
|
| 25 |
MUFG Americas Holdings Corp |
1,900 |
9,000 |
0.07% |
|
|
| 26 |
Bartlett & Co. LLC |
1,931 |
9,000 |
0.07% |
|
|
| 27 |
MORGAN STANLEY |
1,170 |
6,000 |
0.05% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,038 |
4,000 |
0.03% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
304 |
1,000 |
0.01% |
|
|
| 30 |
Kistler-Tiffany Companies, LLC |
233 |
1,000 |
0.01% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
250 |
1,000 |
0.01% |
Call |
|
| 32 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
