| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ground Swell Capital, LLC | 165 | 2,000 | 0.03% | ||
| 2 | CANADA LIFE ASSURANCE Co | 248 | 3,000 | 0.05% | ||
| 3 | BlackRock Investment Management, LLC | 435 | 5,000 | 0.09% | ||
| 4 | Tower Research Capital LLC (TRC) | 731 | 9,000 | 0.16% | ||
| 5 | UBS AG | 2,039 | 25,000 | 0.44% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 4,000 | 48,000 | 0.84% | ||
| 7 | BANK OF MONTREAL /CAN/ | 5,659 | 69,000 | 1.20% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,000 | 73,000 | 1.27% | ||
| 9 | Creative Planning | 6,935 | 84,000 | 1.47% | ||
| 10 | WELLS FARGO & COMPANY/MN | 9,600 | 116,000 | 2.03% | ||
| 11 | BRISTOL JOHN W & CO INC /NY/ | 16,200 | 196,000 | 3.42% | ||
| 12 | MORGAN STANLEY | 16,799 | 203,000 | 3.54% | ||
| 13 | OBERWEIS ASSET MANAGEMENT INC/ | 45,600 | 551,000 | 9.62% | ||
| 14 | VANGUARD GROUP INC | 46,988 | 568,000 | 9.92% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,054 | 617,000 | 10.77% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 62,220 | 752,000 | 13.13% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 91,580 | 1,107,000 | 19.33% | ||
| 18 | Informed Momentum Co LLC | 107,438 | 1,299,000 | 22.68% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
