| 1 |
Formidable Asset Management, LLC |
1,368,271 |
4,734,000 |
28.14% |
|
|
| 2 |
GABELLI FUNDS LLC |
585,000 |
2,024,000 |
12.03% |
|
|
| 3 |
Amici Capital, LLC |
520,000 |
1,799,000 |
10.69% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
513,518 |
1,777,000 |
10.56% |
|
|
| 5 |
VANGUARD GROUP INC |
470,994 |
1,630,000 |
9.69% |
|
|
| 6 |
SILVER CAPITAL MANAGEMENT LLC |
269,817 |
934,000 |
5.55% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
250,000 |
865,000 |
5.14% |
Call |
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
223,700 |
774,000 |
4.60% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,420 |
296,000 |
1.76% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,900 |
249,000 |
1.48% |
Call |
|
| 11 |
Blue Clay Capital Management, LLC |
59,313 |
205,000 |
1.22% |
|
|
| 12 |
BlackRock Fund Advisors |
51,939 |
180,000 |
1.07% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
50,663 |
175,000 |
1.04% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
40,556 |
140,000 |
0.83% |
|
|
| 15 |
UBS Group AG |
40,488 |
140,000 |
0.83% |
|
|
| 16 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
36,060 |
125,000 |
0.74% |
|
|
| 17 |
SMITH HAYES Advisers, Inc |
35,644 |
123,000 |
0.73% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
31,915 |
110,000 |
0.65% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
26,737 |
93,000 |
0.55% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
87,000 |
0.52% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
18,651 |
65,000 |
0.39% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
13,598 |
47,000 |
0.28% |
|
|
| 23 |
NORTHERN TRUST CORP |
13,379 |
46,000 |
0.27% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
12,584 |
44,000 |
0.26% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
40,000 |
0.24% |
Put |
|
| 26 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
35,000 |
0.21% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
7,324 |
25,000 |
0.15% |
|
|
| 28 |
FIFTH THIRD BANCORP |
6,000 |
21,000 |
0.12% |
|
|
| 29 |
Advisory Services Network, LLC |
6,000 |
21,000 |
0.12% |
|
|
| 30 |
BlackRock Investment Management, LLC |
2,632 |
9,000 |
0.05% |
|
|
| 31 |
Bartlett & Co. LLC |
1,931 |
7,000 |
0.04% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
805 |
2,000 |
0.01% |
|
|
| 33 |
Avior Wealth Management, LLC |
270 |
1,000 |
0.01% |
|
|
| 34 |
Kistler-Tiffany Companies, LLC |
233 |
1,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
131 |
0 |
0.00% |
|
|
