| 1 |
Formidable Asset Management, LLC |
1,358,866 |
2,826,000 |
27.64% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,130,935 |
2,352,000 |
23.00% |
|
|
| 3 |
GABELLI FUNDS LLC |
768,643 |
1,599,000 |
15.64% |
|
|
| 4 |
VANGUARD GROUP INC |
494,169 |
1,038,000 |
10.15% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
253,700 |
528,000 |
5.16% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,701 |
379,000 |
3.71% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
176,561 |
367,000 |
3.59% |
|
|
| 8 |
WEDBUSH SECURITIES INC |
174,664 |
363,000 |
3.55% |
|
|
| 9 |
UBS Group AG |
94,416 |
196,000 |
1.92% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
50,663 |
105,000 |
1.03% |
|
|
| 11 |
BlackRock Fund Advisors |
47,636 |
99,000 |
0.97% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
40,556 |
85,000 |
0.83% |
|
|
| 13 |
NORTHERN TRUST CORP |
21,109 |
44,000 |
0.43% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
20,000 |
42,000 |
0.41% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
17,840 |
37,000 |
0.36% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
34,000 |
0.33% |
Put |
|
| 17 |
HOWLAND CAPITAL MANAGEMENT LLC |
14,832 |
31,000 |
0.30% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
31,000 |
0.30% |
Call |
|
| 19 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
21,000 |
0.21% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
9,802 |
20,000 |
0.20% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
7,324 |
15,000 |
0.15% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,058 |
6,000 |
0.06% |
|
|
| 23 |
Bartlett & Co. LLC |
1,931 |
4,000 |
0.04% |
|
|
| 24 |
MORGAN STANLEY |
280 |
1,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.01% |
|
|
| 26 |
GROUP ONE TRADING LLC |
58 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
