| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
41 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 5 |
Ironwood Financial, llc |
35 |
0 |
0.00% |
|
|
| 6 |
ROBLE, BELKO & COMPANY, INC |
50 |
0 |
0.00% |
|
|
| 7 |
Financial Management Professionals, Inc. |
98 |
0 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 9 |
CT Financial Advisors LLC |
100 |
380 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
353 |
1,000 |
0.01% |
|
|
| 11 |
IFP ADVISORS, INC |
218 |
1,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
200 |
1,000 |
0.01% |
|
|
| 13 |
Creative Planning |
205 |
1,000 |
0.01% |
|
|
| 14 |
FIFTH THIRD BANCORP |
150 |
1,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
489 |
2,000 |
0.01% |
|
|
| 16 |
WFG Advisors, LP |
455 |
2,000 |
0.01% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
400 |
2,000 |
0.01% |
|
|
| 18 |
BlackRock Investment Management, LLC |
2,326 |
9,000 |
0.05% |
|
|
| 19 |
MUFG Americas Holdings Corp |
2,811 |
11,000 |
0.06% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
4,603 |
17,000 |
0.09% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,397 |
17,000 |
0.09% |
|
|
| 22 |
Walleye Trading LLC |
5,100 |
19,000 |
0.10% |
|
|
| 23 |
MIDAS MANAGEMENT CORP |
11,069 |
42,000 |
0.22% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,160 |
42,000 |
0.22% |
|
|
| 25 |
NORTHERN TRUST CORP |
13,838 |
53,000 |
0.27% |
|
|
| 26 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
17,800 |
68,000 |
0.35% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
22,882 |
86,000 |
0.44% |
|
|
| 28 |
HANCOCK WHITNEY CORP |
25,450 |
97,000 |
0.50% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
27,448 |
104,000 |
0.54% |
|
|
| 30 |
MORGAN STANLEY |
27,840 |
107,000 |
0.55% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
29,423 |
111,000 |
0.57% |
|
|
| 32 |
BlackRock Fund Advisors |
32,937 |
125,000 |
0.65% |
|
|
| 33 |
RBF Capital, LLC |
45,812 |
174,000 |
0.90% |
|
|
| 34 |
Spark Investment Management LLC |
62,400 |
237,000 |
1.23% |
|
|
| 35 |
Nationwide Fund Advisors |
62,904 |
239,000 |
1.24% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,300 |
244,000 |
1.26% |
|
|
| 37 |
Stanley-Laman Group, Ltd. |
70,573 |
268,000 |
1.39% |
|
|
| 38 |
EAGLE GLOBAL ADVISORS LLC |
91,110 |
346,000 |
1.79% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,100 |
468,000 |
2.42% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
129,963 |
494,000 |
2.56% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
138,698 |
527,000 |
2.73% |
|
|
| 42 |
PERRITT CAPITAL MANAGEMENT INC |
226,603 |
861,000 |
4.45% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
266,923 |
1,014,000 |
5.25% |
|
|
| 44 |
VANGUARD GROUP INC |
293,851 |
1,117,000 |
5.78% |
|
|
| 45 |
BARD ASSOCIATES INC |
301,155 |
1,144,000 |
5.92% |
|
|
| 46 |
KENNEDY CAPITAL MANAGEMENT LLC |
517,624 |
1,967,000 |
10.18% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
631,500 |
2,400,000 |
12.42% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
1,817,900 |
6,908,000 |
35.74% |
|
|
