| 1 |
Formidable Asset Management, LLC |
1,162,149 |
4,660,000 |
34.39% |
|
|
| 2 |
GABELLI FUNDS LLC |
499,174 |
2,002,000 |
14.77% |
|
|
| 3 |
VANGUARD GROUP INC |
394,612 |
1,582,000 |
11.67% |
|
|
| 4 |
Amici Capital, LLC |
300,000 |
1,200,000 |
8.85% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
182,496 |
732,000 |
5.40% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
165,100 |
662,000 |
4.88% |
|
|
| 7 |
Blue Clay Capital Management, LLC |
105,013 |
421,000 |
3.11% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT LP |
67,194 |
269,000 |
1.98% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,262 |
258,000 |
1.90% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
50,663 |
203,000 |
1.50% |
|
|
| 11 |
BlackRock Fund Advisors |
48,777 |
196,000 |
1.45% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
40,556 |
162,000 |
1.20% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
35,230 |
141,000 |
1.04% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
34,337 |
137,000 |
1.01% |
|
|
| 15 |
Potomac Capital Management, Inc. |
30,000 |
120,000 |
0.89% |
Call |
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
100,000 |
0.74% |
|
|
| 17 |
GROUP ONE TRADING LLC |
24,700 |
99,000 |
0.73% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
17,515 |
70,000 |
0.52% |
|
|
| 19 |
Virtu KCG Holdings LLC |
14,674 |
59,000 |
0.44% |
|
|
| 20 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,718 |
59,000 |
0.44% |
|
|
| 21 |
LifePlan Financial Group, Inc |
14,770 |
59,000 |
0.44% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
12,584 |
50,000 |
0.37% |
|
|
| 23 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
12,176 |
49,000 |
0.36% |
|
|
| 24 |
NORTHERN TRUST CORP |
12,275 |
49,000 |
0.36% |
|
|
| 25 |
PEAK6 Group LLC |
11,409 |
46,000 |
0.34% |
|
|
| 26 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
40,000 |
0.30% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
10,000 |
40,000 |
0.30% |
Call |
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
5,118 |
21,000 |
0.15% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
5,236 |
21,000 |
0.15% |
|
|
| 30 |
UBS Group AG |
4,124 |
17,000 |
0.13% |
|
|
| 31 |
BlackRock Investment Management, LLC |
2,452 |
10,000 |
0.07% |
|
|
| 32 |
Bartlett & Co. LLC |
1,931 |
8,000 |
0.06% |
|
|
| 33 |
MORGAN STANLEY |
1,170 |
5,000 |
0.04% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
900 |
4,000 |
0.03% |
|
|
| 35 |
Kistler-Tiffany Companies, LLC |
233 |
1,000 |
0.01% |
|
|
| 36 |
HOWE & RUSLING INC |
100 |
0 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
